$440 Million is the total value of Buffington Mohr McNeal's 120 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $36,330,932 | -2.8% | 718,003 | +0.6% | 8.26% | +2.4% |
MSFT | Sell | MICROSOFT CORP COMstock | $23,186,456 | -7.8% | 73,433 | -0.6% | 5.27% | -2.9% |
COST | Sell | COSTCO WHSL CORP NEW COMstock | $20,946,344 | +4.7% | 37,076 | -0.3% | 4.76% | +10.2% |
XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $18,189,338 | -6.7% | 110,958 | -1.1% | 4.14% | -1.8% |
DHR | Sell | DANAHER CORPORATION COMstock | $16,258,590 | +2.5% | 65,532 | -0.8% | 3.70% | +8.0% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $14,156,642 | -2.9% | 27,968 | +0.1% | 3.22% | +2.2% |
IVV | Buy | ISHARES CORE S&P 500 ETFetf | $13,487,940 | +4.7% | 31,409 | +8.6% | 3.07% | +10.2% |
IBDR | Sell | ISHARES IBONDS 2026 CORP BONDetf | $13,156,360 | -8.0% | 563,804 | -7.5% | 2.99% | -3.1% |
IGSB | Sell | ISHARES SHORT TERM CORPORATE BONDetf | $12,070,396 | -34.8% | 242,231 | -34.4% | 2.74% | -31.3% |
Buy | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETFetf | $11,585,377 | -2.1% | 213,084 | +2.8% | 2.63% | +3.1% | |
APH | Sell | AMPHENOL CORP NEW CL Astock | $11,583,299 | -2.6% | 137,913 | -1.5% | 2.63% | +2.5% |
IBDQ | Buy | ISHARES IBONDS 2025 CORP BONDetf | $10,104,821 | +1.4% | 414,642 | +1.4% | 2.30% | +6.7% |
HON | Sell | HONEYWELL INTL INC COMstock | $9,714,079 | -12.6% | 52,582 | -1.8% | 2.21% | -8.0% |
AME | Sell | AMETEK INC COMstock | $9,699,932 | -10.1% | 65,647 | -1.5% | 2.20% | -5.3% |
JPM | Buy | JPMORGAN CHASE & CO COMstock | $9,510,837 | -0.2% | 65,583 | +0.1% | 2.16% | +5.1% |
URI | Sell | UNITED RENTALS INC COMstock | $9,221,573 | -2.2% | 20,743 | -2.1% | 2.10% | +2.9% |
V | Sell | VISA INC COM CL Astock | $9,116,722 | -3.3% | 39,636 | -0.1% | 2.07% | +1.9% |
ABT | Sell | ABBOTT LABS COMstock | $9,025,450 | -11.2% | 93,190 | -0.0% | 2.05% | -6.5% |
APD | Sell | AIR PRODS & CHEMS INC COMstock | $8,956,817 | -7.1% | 31,605 | -1.8% | 2.04% | -2.2% |
AAPL | Sell | APPLE INC COMstock | $7,953,703 | -16.1% | 46,456 | -4.9% | 1.81% | -11.6% |
MRK | Sell | MERCK & CO INC COMstock | $7,867,251 | -12.4% | 76,418 | -1.8% | 1.79% | -7.8% |
KKR | Sell | KKR & CO INC COMstock | $7,434,432 | +7.6% | 120,689 | -2.2% | 1.69% | +13.3% |
VBR | Sell | VANGUARD SMALL CAP VALUE ETFetf | $6,983,875 | -8.8% | 43,789 | -5.5% | 1.59% | -4.0% |
SPGI | Sell | S&P GLOBAL INC COMstock | $6,853,109 | -10.3% | 18,755 | -1.6% | 1.56% | -5.6% |
AMZN | Buy | AMAZON COM INC COMstock | $6,834,182 | +0.4% | 53,762 | +2.9% | 1.55% | +5.7% |
AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $5,924,900 | -11.8% | 57,624 | -2.3% | 1.35% | -7.2% |
ECL | Sell | ECOLAB INC COMstock | $5,431,906 | -10.4% | 32,066 | -1.3% | 1.24% | -5.7% |
FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $5,048,997 | -4.5% | 135,398 | +2.5% | 1.15% | +0.6% |
IBDV | New | ISHARES IBONDS 2030 CORP BONDetf | $4,778,336 | – | 234,462 | +100.0% | 1.09% | – |
BR | Sell | BROADRIDGE FINL SOLUTIONS INC COMstock | $4,742,163 | +7.6% | 26,485 | -0.4% | 1.08% | +13.4% |
TXN | Sell | TEXAS INSTRS INC COMstock | $4,727,962 | -12.9% | 29,734 | -1.4% | 1.08% | -8.2% |
CVX | Buy | CHEVRON CORP NEW COMstock | $4,692,046 | +9.8% | 27,826 | +2.4% | 1.07% | +15.6% |
FISV | Sell | FISERV INC COMstock | $4,618,483 | -13.0% | 40,886 | -2.8% | 1.05% | -8.4% |
IBDW | New | ISHARES IBONDS 2031 CORP BONDetf | $4,590,505 | – | 236,807 | +100.0% | 1.04% | – |
SLQD | Sell | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $4,436,658 | -41.8% | 92,440 | -41.5% | 1.01% | -38.7% |
HD | Sell | HOME DEPOT INC COMstock | $3,389,327 | -7.2% | 11,217 | -4.6% | 0.77% | -2.3% |
GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $3,278,305 | +5.3% | 25,052 | -3.7% | 0.74% | +10.9% |
GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $3,144,841 | +3.2% | 23,852 | -5.3% | 0.72% | +8.7% |
ANTM | Buy | ELEVANCE HEALTH INC COMstock | $3,112,557 | +5.7% | 7,148 | +7.8% | 0.71% | +11.3% |
MU | Buy | MICRON TECHNOLOGY INC COMstock | $3,085,229 | +8.0% | 45,351 | +0.2% | 0.70% | +13.6% |
RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $2,536,489 | -6.4% | 17,902 | -1.2% | 0.58% | -1.4% |
RSG | New | REPUBLIC SVCS INC COMstock | $2,525,135 | – | 17,719 | +100.0% | 0.57% | – |
IBDP | Sell | ISHARES IBONDS 2024 CORP BONDetf | $2,333,512 | -31.1% | 94,360 | -31.4% | 0.53% | -27.5% |
MRVL | MARVELL TECHNOLOGY INC COMstock | $2,120,705 | -9.5% | 39,178 | 0.0% | 0.48% | -4.7% | |
CALF | New | PACER US SMALL CAP CASH COWS 100 ETFetf | $1,623,464 | – | 38,932 | +100.0% | 0.37% | – |
NXPI | Sell | NXP SEMICONDUCTORS N V COMstock | $1,597,472 | -9.9% | 7,991 | -7.7% | 0.36% | -5.2% |
LLY | Sell | ELI LILLY & CO COMstock | $1,579,162 | -5.5% | 2,940 | -17.5% | 0.36% | -0.6% |
VOO | Buy | VANGUARD S&P 500 ETFetf | $1,577,476 | -1.7% | 4,017 | +2.0% | 0.36% | +3.8% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,448,035 | +3.1% | 4,134 | +0.3% | 0.33% | +8.6% |
IGEB | Buy | ISHARES INVESTMENT GRADE BOND FACTOR ETFetf | $1,377,265 | +27.8% | 32,475 | +33.2% | 0.31% | +34.3% |
FTEC | Sell | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $1,310,803 | -6.3% | 10,663 | -0.5% | 0.30% | -1.3% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW COMstock | $1,287,832 | -13.5% | 10,400 | -0.3% | 0.29% | -9.0% |
UL | Buy | UNILEVER PLC SPON ADR NEWadr | $1,246,411 | -3.7% | 25,231 | +1.6% | 0.28% | +1.1% |
CCI | Sell | CROWN CASTLE INC COMreit | $1,235,110 | -20.6% | 13,421 | -1.8% | 0.28% | -16.4% |
BAC | Sell | BANK AMERICA CORP COMstock | $1,221,668 | -8.6% | 44,619 | -4.2% | 0.28% | -3.5% |
RHI | Sell | ROBERT HALF INC. COMstock | $1,168,816 | -5.3% | 15,950 | -2.7% | 0.27% | 0.0% |
Sell | GOLDMAN SACHS FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY ETFetf | $1,162,581 | -14.9% | 38,500 | -7.0% | 0.26% | -10.5% | |
RTX | Buy | RTX CORPORATION COMstock | $1,119,205 | -25.5% | 15,551 | +1.5% | 0.25% | -21.6% |
VMC | Sell | VULCAN MATLS CO COMstock | $1,114,140 | -16.8% | 5,515 | -7.2% | 0.25% | -12.5% |
CVS | Sell | CVS HEALTH CORP COMstock | $1,106,158 | -4.9% | 15,843 | -5.9% | 0.25% | 0.0% |
NEE | Buy | NEXTERA ENERGY INC COMstock | $1,102,661 | +225.0% | 19,247 | +321.0% | 0.25% | +243.8% |
CARR | Buy | CARRIER GLOBAL CORPORATION COMstock | $1,081,368 | +15.4% | 19,590 | +4.0% | 0.25% | +21.8% |
IEX | Buy | IDEX CORP COMstock | $1,059,030 | +10.9% | 5,091 | +14.8% | 0.24% | +17.0% |
NKE | Sell | NIKE INC CL Bstock | $1,059,248 | -13.4% | 11,078 | -0.1% | 0.24% | -8.7% |
USB | Sell | US BANCORP DEL COM NEWstock | $1,058,879 | -0.9% | 32,029 | -0.9% | 0.24% | +4.3% |
WMT | Buy | WALMART INC COMstock | $1,041,479 | +213.4% | 6,512 | +208.0% | 0.24% | +229.2% |
KO | Buy | COCA COLA CO COMstock | $999,358 | -7.0% | 17,852 | +0.0% | 0.23% | -2.2% |
WFC | WELLS FARGO CO NEW COMstock | $992,199 | -4.3% | 24,283 | 0.0% | 0.23% | +0.9% | |
TFX | Buy | TELEFLEX INCORPORATED COMstock | $958,481 | -13.6% | 4,880 | +6.4% | 0.22% | -9.2% |
IHAK | Buy | ISHARES CYBERSECURITY & TECH ETFetf | $943,418 | +26.5% | 24,498 | +24.2% | 0.21% | +32.9% |
ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $924,401 | -31.3% | 3,010 | -31.0% | 0.21% | -27.6% |
SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $908,395 | +2.2% | 2,125 | +6.0% | 0.21% | +7.8% |
CNC | Sell | CENTENE CORP DEL COMstock | $912,453 | -8.6% | 13,247 | -10.5% | 0.21% | -3.7% |
XOM | Buy | EXXON MOBIL CORP COMstock | $876,676 | +32.7% | 7,456 | +21.0% | 0.20% | +39.2% |
UNH | UNITEDHEALTH GROUP INC COMstock | $863,847 | +4.9% | 1,713 | 0.0% | 0.20% | +10.1% | |
CHD | Sell | CHURCH & DWIGHT CO INC COMstock | $797,181 | -12.1% | 8,700 | -3.9% | 0.18% | -7.7% |
ADP | AUTOMATIC DATA PROCESSING INC COMstock | $794,876 | +9.5% | 3,304 | 0.0% | 0.18% | +15.3% | |
DIS | Sell | DISNEY WALT CO COMstock | $695,751 | -23.8% | 8,584 | -16.1% | 0.16% | -19.8% |
UNP | Sell | UNION PAC CORP COMstock | $674,423 | -0.9% | 3,312 | -0.5% | 0.15% | +4.1% |
JNJ | Sell | JOHNSON & JOHNSON COMstock | $666,289 | -54.5% | 4,278 | -51.6% | 0.15% | -52.2% |
FDX | FEDEX CORP COMstock | $664,705 | +6.9% | 2,509 | 0.0% | 0.15% | +12.7% | |
CMCSA | Sell | COMCAST CORP NEW CL Astock | $655,345 | +0.9% | 14,780 | -5.4% | 0.15% | +6.4% |
IBDO | Sell | ISHARES IBONDS 2023 CORP BONDetf | $647,314 | -6.2% | 25,525 | -6.5% | 0.15% | -1.3% |
FIS | Sell | FIDELITY NATL INFORMATION SVCS COMstock | $621,183 | -5.3% | 11,239 | -6.3% | 0.14% | -0.7% |
HSIC | Sell | HENRY SCHEIN INC COMstock | $616,275 | -15.6% | 8,300 | -7.8% | 0.14% | -11.4% |
VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $595,706 | -5.4% | 7,927 | -4.8% | 0.14% | -0.7% |
PEP | PEPSICO INC COMstock | $586,601 | -8.5% | 3,462 | 0.0% | 0.13% | -3.6% | |
NEM | Sell | NEWMONT CORP COMstock | $576,790 | -21.1% | 15,610 | -8.9% | 0.13% | -17.1% |
IDA | Buy | IDACORP INC COMstock | $535,865 | -5.2% | 5,722 | +3.8% | 0.12% | 0.0% |
MTB | Sell | M & T BK CORP COMstock | $512,123 | -12.9% | 4,050 | -14.7% | 0.12% | -8.7% |
ORCL | Sell | ORACLE CORP COMstock | $499,413 | -12.0% | 4,715 | -1.0% | 0.11% | -7.3% |
MS | Buy | MORGAN STANLEY COM NEWstock | $479,811 | +110.0% | 5,875 | +119.6% | 0.11% | +122.4% |
QQQ | Buy | INVESCO QQQ TRUST SERIES Ietf | $463,229 | +17.1% | 1,293 | +20.8% | 0.10% | +23.5% |
FSLR | Sell | FIRST SOLAR INC COMstock | $453,260 | -24.4% | 2,805 | -11.1% | 0.10% | -20.2% |
EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $440,274 | -23.5% | 6,355 | +4.1% | 0.10% | -19.4% |
PPBI | PACIFIC PREMIER BANCORP COMstock | $418,597 | +5.2% | 19,237 | 0.0% | 0.10% | +10.5% | |
PFE | Buy | PFIZER INC COMstock | $412,953 | -0.7% | 12,450 | +9.8% | 0.09% | +4.4% |
VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $385,964 | -7.8% | 2,484 | -3.6% | 0.09% | -2.2% |
ANSS | Buy | ANSYS INC COMstock | $386,815 | +11.5% | 1,300 | +23.8% | 0.09% | +17.3% |
NVDA | Sell | NVIDIA CORPORATION COMstock | $378,876 | -5.8% | 871 | -8.4% | 0.09% | -1.1% |
IJH | Sell | ISHARES CORE S&P MID-CAP ETFetf | $369,287 | -12.6% | 1,481 | -8.4% | 0.08% | -7.7% |
GLW | Sell | CORNING INC COMstock | $363,559 | -69.0% | 11,932 | -64.4% | 0.08% | -67.2% |
MSM | MSC INDL DIRECT INC CL Astock | $363,155 | +3.0% | 3,700 | 0.0% | 0.08% | +9.2% | |
IBM | INTERNATIONAL BUSINESS MACHS COMstock | $319,183 | +4.9% | 2,275 | 0.0% | 0.07% | +10.6% | |
UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $319,675 | -13.6% | 2,051 | -0.6% | 0.07% | -8.8% |
DSI | ISHARES MSCI KLD 400 SOCIAL ETFetf | $307,593 | -3.3% | 3,778 | 0.0% | 0.07% | +1.4% | |
DGRO | ISHARES CORE DIVIDEND GROWTH ETFetf | $300,350 | -3.9% | 6,064 | 0.0% | 0.07% | +1.5% | |
GPC | GENUINE PARTS CO COMstock | $295,979 | -14.7% | 2,050 | 0.0% | 0.07% | -10.7% | |
IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $293,388 | -23.7% | 1,660 | -19.1% | 0.07% | -19.3% |
AFL | AFLAC INC COMstock | $274,458 | +10.0% | 3,576 | 0.0% | 0.06% | +14.8% | |
MCD | MCDONALDS CORP COMstock | $264,558 | -11.7% | 1,004 | 0.0% | 0.06% | -7.7% | |
CSCO | Sell | CISCO SYS INC COMstock | $244,508 | -8.1% | 4,548 | -11.5% | 0.06% | -1.8% |
VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $247,777 | -21.0% | 1,167 | -18.0% | 0.06% | -17.6% |
ABBV | Sell | ABBVIE INC COMstock | $245,204 | -4.6% | 1,645 | -13.8% | 0.06% | +1.8% |
VO | VANGUARD MID-CAP ETFetf | $232,396 | -5.4% | 1,116 | 0.0% | 0.05% | 0.0% | |
VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $231,860 | +13.4% | 7,154 | +30.1% | 0.05% | +20.5% |
EPD | New | ENTERPRISE PRODS PARTNERS L P COMstock | $230,154 | – | 8,409 | +100.0% | 0.05% | – |
MMM | Sell | 3M CO COMstock | $215,326 | -8.1% | 2,300 | -1.7% | 0.05% | -3.9% |
FFWM | FIRST FNDTN INC COMstock | $101,341 | +53.1% | 16,668 | 0.0% | 0.02% | +64.3% | |
Buy | MSP RECOVERY INC CL A NEWstock | $6,444 | +22.8% | 30,000 | +87.5% | 0.00% | 0.0% | |
CLVT | Exit | CLARIVATE PLC ORD SHSstock | $0 | – | -18,300 | -100.0% | -0.04% | – |
EMXC | Exit | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $0 | – | -3,950 | -100.0% | -0.04% | – |
WAT | Exit | WATERS CORP COMstock | $0 | – | -780 | -100.0% | -0.04% | – |
Exit | CANADIAN PACIFIC KANSAS CITY COMstock | $0 | – | -2,650 | -100.0% | -0.05% | – | |
CRM | Exit | SALESFORCE INC COMstock | $0 | – | -1,241 | -100.0% | -0.06% | – |
SEDG | Exit | SOLAREDGE TECHNOLOGIES INC COMstock | $0 | – | -3,541 | -100.0% | -0.21% | – |
XYL | Exit | XYLEM INC COMstock | $0 | – | -11,591 | -100.0% | -0.28% | – |
CB | Exit | CHUBB LIMITED COMstock | $0 | – | -25,096 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SCHWAB U.S. LARGE-CAP ETF | 42 | Q3 2023 | 9.5% |
ISHARES SHORT TERM CORPORATE BOND | 42 | Q3 2023 | 9.1% |
TECH SELECT SPDR | 42 | Q3 2023 | 4.7% |
COSTCO WHSL CORP NEW COM | 42 | Q3 2023 | 4.8% |
MICROSOFT CORP COM | 42 | Q3 2023 | 5.4% |
JOHNSON & JOHNSON COM | 42 | Q3 2023 | 2.0% |
EXXON MOBIL CORP COM | 42 | Q3 2023 | 3.1% |
CHEVRON CORP NEW COM | 42 | Q3 2023 | 1.2% |
MICRON TECHNOLOGY INC COM | 42 | Q3 2023 | 1.2% |
VERIZON COMMUNICATIONS INC COM | 42 | Q3 2023 | 1.4% |
View Buffington Mohr McNeal's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-30 |
13F-HR | 2023-10-25 |
13F-HR | 2023-07-25 |
13F-HR | 2023-04-26 |
13F-HR | 2023-01-19 |
13F-HR | 2022-10-11 |
13F-HR | 2022-07-19 |
13F-HR | 2022-05-02 |
13F-HR | 2022-01-27 |
13F-HR | 2021-10-13 |
View Buffington Mohr McNeal's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.