$463 Million is the total value of Buffington Mohr McNeal's 123 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $37,373,553 | +10.5% | 713,644 | +2.0% | 8.07% | +4.1% |
| MSFT | Buy | MICROSOFT CORP COMstock | $25,155,133 | +19.6% | 73,868 | +1.2% | 5.43% | +12.7% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $20,014,822 | +8.1% | 37,176 | -0.2% | 4.32% | +1.9% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $19,503,876 | +13.2% | 112,182 | -1.7% | 4.21% | +6.6% |
| IGSB | Sell | ISHARES SHORT TERM CORPORATE BONDetf | $18,513,021 | -8.1% | 369,006 | -7.4% | 4.00% | -13.4% |
| DHR | Sell | DANAHER CORPORATION COMstock | $15,854,670 | -4.8% | 66,061 | -0.0% | 3.42% | -10.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $14,578,789 | -10.5% | 27,942 | -1.1% | 3.15% | -15.7% |
| IBDR | Buy | ISHARES IBONDS 2026 CORP BONDetf | $14,301,396 | +2.6% | 609,348 | +3.8% | 3.09% | -3.3% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $12,887,231 | +26.5% | 28,914 | +16.7% | 2.78% | +19.2% |
| APH | Sell | AMPHENOL CORP NEW CL Astock | $11,894,330 | +1.5% | 140,016 | -2.4% | 2.57% | -4.4% |
| New | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETFetf | $11,837,336 | – | 207,200 | +100.0% | 2.56% | – | |
| HON | Buy | HONEYWELL INTL INC COMstock | $11,113,334 | +9.9% | 53,558 | +1.2% | 2.40% | +3.5% |
| AME | Sell | AMETEK INC COMstock | $10,785,838 | +9.8% | 66,629 | -1.4% | 2.33% | +3.4% |
| ABT | Sell | ABBOTT LABS COMstock | $10,164,593 | +6.8% | 93,236 | -0.8% | 2.20% | +0.7% |
| IBDQ | Buy | ISHARES IBONDS 2025 CORP BONDetf | $9,970,058 | +3.6% | 408,944 | +4.3% | 2.15% | -2.4% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $9,640,940 | -0.2% | 32,187 | -4.3% | 2.08% | -6.0% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $9,529,918 | +5.9% | 65,525 | -5.1% | 2.06% | -0.3% |
| AAPL | Buy | APPLE INC COMstock | $9,477,699 | +21.6% | 48,862 | +3.3% | 2.05% | +14.5% |
| URI | Sell | UNITED RENTALS INC COMstock | $9,432,566 | +11.6% | 21,179 | -0.9% | 2.04% | +5.1% |
| V | Buy | VISA INC COM CL Astock | $9,423,317 | +9.6% | 39,680 | +4.0% | 2.03% | +3.2% |
| MRK | Sell | MERCK & CO INC COMstock | $8,980,053 | +3.9% | 77,823 | -4.2% | 1.94% | -2.1% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFetf | $7,661,938 | +0.7% | 46,324 | -3.4% | 1.65% | -5.2% |
| SPGI | Sell | S&P GLOBAL INC COMstock | $7,641,451 | +11.7% | 19,061 | -4.0% | 1.65% | +5.2% |
| SLQD | Sell | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $7,624,219 | -5.2% | 158,146 | -4.7% | 1.65% | -10.7% |
| KKR | Sell | KKR & CO INC COMstock | $6,907,514 | +5.9% | 123,348 | -0.7% | 1.49% | -0.2% |
| AMZN | Buy | AMAZON COM INC COMstock | $6,808,398 | +29.6% | 52,228 | +2.7% | 1.47% | +22.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $6,719,551 | -15.7% | 58,990 | -27.5% | 1.45% | -20.5% |
| ECL | Sell | ECOLAB INC COMstock | $6,062,196 | +10.8% | 32,472 | -1.8% | 1.31% | +4.4% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $5,425,969 | -5.9% | 30,141 | -2.8% | 1.17% | -11.4% |
| FISV | FISERV INC COMstock | $5,308,140 | +11.6% | 42,078 | 0.0% | 1.15% | +5.1% | |
| FCX | Sell | FREEPORT-MCMORAN INC CL Bstock | $5,285,208 | -5.1% | 132,130 | -2.9% | 1.14% | -10.6% |
| CB | Sell | CHUBB LIMITED COMstock | $4,832,503 | -1.3% | 25,096 | -0.5% | 1.04% | -7.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC COMstock | $4,406,019 | +6.0% | 26,602 | -6.2% | 0.95% | -0.1% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $4,273,725 | -4.2% | 27,161 | -0.7% | 0.92% | -9.7% |
| HD | Buy | HOME DEPOT INC COMstock | $3,650,639 | +15.3% | 11,752 | +9.5% | 0.79% | +8.5% |
| IBDP | Sell | ISHARES IBONDS 2024 CORP BONDetf | $3,385,430 | -0.6% | 137,507 | -0.7% | 0.73% | -6.3% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $3,114,474 | +14.6% | 26,019 | -0.7% | 0.67% | +7.9% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $3,046,467 | +18.8% | 25,184 | +2.1% | 0.66% | +11.9% |
| ANTM | Buy | ELEVANCE HEALTH INC COMstock | $2,944,813 | +67.2% | 6,628 | +73.1% | 0.64% | +57.4% |
| MU | Buy | MICRON TECHNOLOGY INC COMstock | $2,856,674 | +4.7% | 45,265 | +0.1% | 0.62% | -1.3% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $2,710,231 | +3.3% | 18,112 | -0.1% | 0.58% | -2.7% |
| MRVL | MARVELL TECHNOLOGY INC COMstock | $2,342,061 | +38.1% | 39,178 | 0.0% | 0.51% | +30.1% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V COMstock | $1,772,643 | +16.5% | 8,661 | +6.2% | 0.38% | +9.7% |
| LLY | Sell | LILLY ELI & CO COMstock | $1,671,914 | +12.2% | 3,565 | -17.9% | 0.36% | +5.6% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $1,604,312 | +6.8% | 3,939 | -1.4% | 0.35% | +0.6% |
| CCI | Sell | CROWN CASTLE INC COMreit | $1,556,502 | -78.5% | 13,661 | -74.7% | 0.34% | -79.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $1,501,335 | +2.7% | 15,326 | +2.7% | 0.32% | -3.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COMstock | $1,489,454 | -2.2% | 10,434 | +0.3% | 0.32% | -7.7% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,463,683 | +9.9% | 8,843 | +2.9% | 0.32% | +3.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,404,818 | +13.2% | 4,120 | +2.5% | 0.30% | +6.7% |
| FTEC | Sell | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $1,399,546 | +12.0% | 10,713 | -2.3% | 0.30% | +5.6% |
| Buy | GOLDMAN SACHS FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY ETFetf | $1,366,913 | +1.3% | 41,395 | +1.4% | 0.30% | -4.5% | |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $1,345,409 | +8.6% | 4,360 | +0.6% | 0.29% | +2.1% |
| VMC | Sell | VULCAN MATLS CO COMstock | $1,339,114 | +27.1% | 5,940 | -3.3% | 0.29% | +19.9% |
| BAC | BANK AMERICA CORP COMstock | $1,336,065 | +0.3% | 46,569 | 0.0% | 0.29% | -5.6% | |
| XYL | Buy | XYLEM INC COMstock | $1,305,378 | +7.9% | 11,591 | +0.3% | 0.28% | +1.8% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $1,294,961 | +16.9% | 24,841 | +16.5% | 0.28% | +10.2% |
| RHI | ROBERT HALF INC. COMstock | $1,233,608 | -6.6% | 16,400 | 0.0% | 0.27% | -12.2% | |
| NKE | Buy | NIKE INC CL Bstock | $1,223,747 | -5.3% | 11,088 | +5.2% | 0.26% | -10.8% |
| GLW | Sell | CORNING INC COMstock | $1,173,207 | -1.4% | 33,482 | -0.7% | 0.25% | -7.3% |
| CVS | Buy | CVS HEALTH CORP COMstock | $1,163,320 | +2.3% | 16,828 | +9.9% | 0.25% | -3.8% |
| TFX | Sell | TELEFLEX INCORPORATED COMstock | $1,109,708 | -5.2% | 4,585 | -0.8% | 0.24% | -10.4% |
| IGEB | Buy | ISHARES INVESTMENT GRADE BOND FACTOR ETFetf | $1,077,573 | +95.5% | 24,385 | +97.8% | 0.23% | +84.9% |
| KO | Buy | COCA COLA CO COMstock | $1,074,565 | +2.4% | 17,844 | +5.4% | 0.23% | -3.7% |
| USB | Sell | US BANCORP DEL COM NEWstock | $1,068,150 | -9.5% | 32,329 | -1.2% | 0.23% | -14.4% |
| WFC | WELLS FARGO CO NEW COMstock | $1,036,394 | +14.2% | 24,283 | 0.0% | 0.22% | +7.7% | |
| CNC | Sell | CENTENE CORP DEL COMstock | $998,058 | +5.6% | 14,797 | -1.0% | 0.22% | -0.9% |
| IEX | IDEX CORP COMstock | $954,893 | -6.8% | 4,436 | 0.0% | 0.21% | -12.3% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC COMstock | $952,706 | -11.5% | 3,541 | 0.0% | 0.21% | -16.6% | |
| CARR | CARRIER GLOBAL CORPORATION COMstock | $936,785 | +8.7% | 18,845 | 0.0% | 0.20% | +2.0% | |
| DIS | Sell | DISNEY WALT CO COMstock | $913,186 | -18.8% | 10,228 | -8.9% | 0.20% | -23.6% |
| CHD | CHURCH & DWIGHT CO INC COMstock | $907,082 | +13.4% | 9,050 | 0.0% | 0.20% | +7.1% | |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $888,776 | +7.5% | 2,005 | -0.7% | 0.19% | +1.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $823,498 | -5.0% | 1,713 | -6.6% | 0.18% | -10.6% |
| IHAK | Sell | ISHARES CYBERSECURITY & TECH ETFetf | $745,924 | +3.0% | 19,723 | -1.0% | 0.16% | -3.0% |
| HSIC | HENRY SCHEIN INC COMstock | $729,900 | -0.5% | 9,000 | 0.0% | 0.16% | -6.0% | |
| NEM | NEWMONT CORP COMstock | $731,064 | -13.0% | 17,137 | 0.0% | 0.16% | -18.1% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $726,186 | -1.2% | 3,304 | +0.1% | 0.16% | -6.5% |
| IBDO | Sell | ISHARES IBONDS 2023 CORP BONDetf | $690,164 | -5.2% | 27,290 | -5.6% | 0.15% | -10.8% |
| UNP | Sell | UNION PAC CORP COMstock | $680,771 | -3.1% | 3,327 | -4.7% | 0.15% | -8.7% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $660,767 | +7.0% | 6,161 | +9.4% | 0.14% | +0.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS COMstock | $655,802 | -7.1% | 11,989 | -7.8% | 0.14% | -12.3% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $649,427 | -5.5% | 15,630 | -13.8% | 0.14% | -11.4% |
| PEP | Buy | PEPSICO INC COMstock | $641,232 | +5.1% | 3,462 | +3.4% | 0.14% | -1.4% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $630,012 | -12.0% | 8,327 | -11.3% | 0.14% | -17.1% |
| FDX | Buy | FEDEX CORP COMstock | $622,000 | +9.4% | 2,509 | +0.8% | 0.13% | +3.1% |
| FSLR | Sell | FIRST SOLAR INC COMstock | $599,734 | -36.9% | 3,155 | -27.8% | 0.13% | -40.8% |
| MTB | M & T BK CORP COMstock | $587,860 | +3.5% | 4,750 | 0.0% | 0.13% | -2.3% | |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $575,885 | +14.0% | 6,105 | 0.0% | 0.12% | +6.9% | |
| ORCL | Buy | ORACLE CORP COMstock | $567,464 | +53.5% | 4,765 | +19.8% | 0.12% | +44.7% |
| IDA | Buy | IDACORP INC COMstock | $565,531 | -1.3% | 5,512 | +4.2% | 0.12% | -6.9% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFetf | $422,552 | -15.5% | 1,616 | -19.2% | 0.09% | -20.9% |
| PFE | Sell | PFIZER INC COMstock | $415,789 | -30.6% | 11,336 | -22.8% | 0.09% | -34.3% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $418,420 | +2.2% | 2,576 | -3.1% | 0.09% | -4.3% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $402,292 | +54.9% | 951 | +1.7% | 0.09% | +45.0% |
| PPBI | PACIFIC PREMIER BANCORP COMstock | $397,821 | -13.9% | 19,237 | 0.0% | 0.09% | -18.9% | |
| QQQ | INVESCO QQQ TRUST SERIES Ietf | $395,416 | +15.2% | 1,070 | 0.0% | 0.08% | +7.6% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $384,465 | +5.0% | 2,053 | 0.0% | 0.08% | -1.2% | |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $369,972 | +34.4% | 2,064 | +45.5% | 0.08% | +27.0% |
| MSM | MSC INDL DIRECT INC CL Astock | $352,536 | +13.4% | 3,700 | 0.0% | 0.08% | +7.0% | |
| GPC | GENUINE PARTS CO COMstock | $346,922 | +1.1% | 2,050 | 0.0% | 0.08% | -5.1% | |
| ANSS | ANSYS INC COMstock | $346,784 | -0.8% | 1,050 | 0.0% | 0.08% | -6.2% | |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $339,242 | +2.4% | 4,572 | +6.4% | 0.07% | -3.9% |
| WMT | Sell | WALMART INC COMstock | $332,293 | +4.6% | 2,114 | -1.9% | 0.07% | -1.4% |
| DSI | Sell | ISHARES MSCI KLD 400 SOCIAL ETFetf | $318,021 | -65.2% | 3,778 | -67.8% | 0.07% | -67.1% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $313,572 | -3.8% | 1,424 | -10.8% | 0.07% | -9.3% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $312,478 | +4.8% | 6,064 | +1.7% | 0.07% | -1.5% |
| IBM | INTERNATIONAL BUSINESS MACHS COMstock | $304,418 | +2.1% | 2,275 | 0.0% | 0.07% | -2.9% | |
| MCD | New | MCDONALDS CORP COMstock | $299,676 | – | 1,004 | +100.0% | 0.06% | – |
| CSCO | New | CISCO SYS INC COMstock | $265,976 | – | 5,141 | +100.0% | 0.06% | – |
| CRM | Buy | SALESFORCE INC COMstock | $262,174 | +17.6% | 1,241 | +11.2% | 0.06% | +11.8% |
| ABBV | New | ABBVIE INC COMstock | $257,065 | – | 1,908 | +100.0% | 0.06% | – |
| AFL | Buy | AFLAC INC COMstock | $249,605 | +12.3% | 3,576 | +3.8% | 0.05% | +5.9% |
| VO | VANGUARD MID-CAP ETFetf | $245,699 | +4.4% | 1,116 | 0.0% | 0.05% | -1.9% | |
| MMM | 3M CO COMstock | $234,211 | -4.8% | 2,340 | 0.0% | 0.05% | -8.9% | |
| MS | Sell | MORGAN STANLEY COM NEWstock | $228,445 | -7.9% | 2,675 | -5.3% | 0.05% | -14.0% |
| CANADIAN PACIFIC KANSAS CITY COMstock | $214,041 | +5.0% | 2,650 | 0.0% | 0.05% | -2.1% | ||
| WAT | WATERS CORP COMstock | $207,901 | -13.9% | 780 | 0.0% | 0.04% | -18.2% | |
| VZ | VERIZON COMMUNICATIONS INC COMstock | $204,433 | -4.4% | 5,497 | 0.0% | 0.04% | -10.2% | |
| EMXC | New | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $205,321 | – | 3,950 | +100.0% | 0.04% | – |
| CLVT | CLARIVATE PLC ORD SHSstock | $174,399 | +1.5% | 18,300 | 0.0% | 0.04% | -2.6% | |
| FFWM | FIRST FNDTN INC COMstock | $66,172 | -46.7% | 16,668 | 0.0% | 0.01% | -50.0% | |
| New | MSP RECOVERY INC COM CL Astock | $5,248 | – | 16,000 | +100.0% | 0.00% | – | |
| ITOT | Exit | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $0 | – | -2,268 | -100.0% | -0.05% | – |
| EMNT | Exit | PIMCO ESG SHORT MATURITY FUNDetf | $0 | – | -2,610 | -100.0% | -0.06% | – |
| CTLT | Exit | CATALENT INC COMstock | $0 | – | -6,895 | -100.0% | -0.10% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFetf | $0 | – | -4,099 | -100.0% | -0.23% | – |
| MKL | Exit | MARKEL CORP COMstock | $0 | – | -851 | -100.0% | -0.25% | – |
| SUSB | Exit | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $0 | – | -53,539 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-25
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 | 2024-04-18 |
| 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.