$456 Million is the total value of Buffington Mohr McNeal's 120 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETFetf | $1,496,000 | -16.5% | 4,314 | 0.0% | 0.33% | -3.2% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $1,324,000 | -17.7% | 4,769 | 0.0% | 0.29% | -4.6% | |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $1,316,000 | -2.2% | 54,618 | 0.0% | 0.29% | +12.9% | |
| RTX | RAYTHEON TECHNOLOGIES CORP COMstock | $1,282,000 | -3.0% | 13,334 | 0.0% | 0.28% | +12.4% | |
| RHI | ROBERT HALF INTL INC COMstock | $1,251,000 | -34.4% | 16,700 | 0.0% | 0.27% | -24.1% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC COMstock | $1,188,000 | -15.1% | 4,341 | 0.0% | 0.26% | -1.9% | |
| MKL | MARKEL CORP COMstock | $1,140,000 | -12.4% | 882 | 0.0% | 0.25% | +1.6% | |
| WFC | WELLS FARGO CO NEW COMstock | $981,000 | -19.1% | 25,033 | 0.0% | 0.22% | -6.5% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $874,000 | -21.3% | 3,997 | 0.0% | 0.19% | -8.6% | |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETFetf | $843,000 | -17.0% | 11,728 | 0.0% | 0.18% | -3.6% | |
| HSIC | HENRY SCHEIN INC COMstock | $748,000 | -12.0% | 9,750 | 0.0% | 0.16% | +1.9% | |
| IHAK | ISHARES CYBERSECURITY AND TECH ETFetf | $710,000 | -17.9% | 20,260 | 0.0% | 0.16% | -4.9% | |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $672,000 | -7.7% | 3,200 | 0.0% | 0.15% | +6.5% | |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $500,000 | -16.1% | 18,404 | 0.0% | 0.11% | -2.7% | |
| IEX | IDEX CORP COMstock | $497,000 | -5.3% | 2,736 | 0.0% | 0.11% | +10.1% | |
| XOM | EXXON MOBIL CORP COMstock | $482,000 | +3.7% | 5,625 | 0.0% | 0.11% | +20.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS COMstock | $399,000 | +8.7% | 2,825 | 0.0% | 0.09% | +26.1% | |
| NEE | NEXTERA ENERGY INC COMstock | $353,000 | -8.5% | 4,559 | 0.0% | 0.08% | +5.5% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $348,000 | -17.3% | 2,053 | 0.0% | 0.08% | -5.0% | |
| BHK | BLACKROCK CORE BD TR SHS BEN INTcef | $340,000 | -12.8% | 30,000 | 0.0% | 0.08% | +1.4% | |
| HPI | HANCOCK JOHN PFD INCOME FD SH BEN INTcef | $293,000 | -9.6% | 16,725 | 0.0% | 0.06% | +4.9% | |
| VZ | VERIZON COMMUNICATIONS INC COMstock | $286,000 | -0.3% | 5,629 | 0.0% | 0.06% | +16.7% | |
| MSM | MSC INDL DIRECT INC CL Astock | $278,000 | -11.7% | 3,700 | 0.0% | 0.06% | +1.7% | |
| GPC | GENUINE PARTS CO COMstock | $273,000 | +5.8% | 2,050 | 0.0% | 0.06% | +22.4% | |
| VO | VANGUARD MID-CAP INDEX FUNDetf | $247,000 | -17.1% | 1,253 | 0.0% | 0.05% | -3.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-19
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 | 2024-04-18 |
| 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 |
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.