$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IBDV | New | ISHARES IBONDS 2030 CORP BONDetf | $4,778,336 | – | 234,462 | +100.0% | 1.09% | – |
IBDW | New | ISHARES IBONDS 2031 CORP BONDetf | $4,590,505 | – | 236,807 | +100.0% | 1.04% | – |
RSG | New | REPUBLIC SVCS INC COMstock | $2,525,135 | – | 17,719 | +100.0% | 0.57% | – |
CALF | New | PACER US SMALL CAP CASH COWS 100 ETFetf | $1,623,464 | – | 38,932 | +100.0% | 0.37% | – |
EPD | New | ENTERPRISE PRODS PARTNERS L P COMstock | $230,154 | – | 8,409 | +100.0% | 0.05% | – |
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 | 2024-04-18 |
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.