$436 Million is the total value of Buffington Mohr McNeal's 123 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UL | New | UNILEVER PLC SPON ADR NEWadr | $1,107,407 | – | 21,325 | +100.0% | 0.25% | – |
| IGEB | New | ISHARES INVESTMENT GRADE BOND FACTOR ETFetf | $551,274 | – | 12,330 | +100.0% | 0.13% | – |
| ANSS | New | ANSYS INC COMstock | $349,440 | – | 1,050 | +100.0% | 0.08% | – |
| NVDA | New | NVIDIA CORPORATION COMstock | $259,715 | – | 935 | +100.0% | 0.06% | – |
| EMNT | New | PIMCO ESG SHORT MATURITY FUNDetf | $254,978 | – | 2,610 | +100.0% | 0.06% | – |
| CRM | New | SALESFORCE INC COMstock | $222,954 | – | 1,116 | +100.0% | 0.05% | – |
| New | CANADIAN PACIFIC KANSAS CITY COMstock | $203,891 | – | 2,650 | +100.0% | 0.05% | – | |
| ITOT | New | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $205,367 | – | 2,268 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-26
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.