$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRVL | MARVELL TECHNOLOGY INC COMstock | $2,120,705 | -9.5% | 39,178 | 0.0% | 0.48% | -4.7% | |
| WFC | WELLS FARGO CO NEW COMstock | $992,199 | -4.3% | 24,283 | 0.0% | 0.23% | +0.9% | |
| UNH | UNITEDHEALTH GROUP INC COMstock | $863,847 | +4.9% | 1,713 | 0.0% | 0.20% | +10.1% | |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $794,876 | +9.5% | 3,304 | 0.0% | 0.18% | +15.3% | |
| FDX | FEDEX CORP COMstock | $664,705 | +6.9% | 2,509 | 0.0% | 0.15% | +12.7% | |
| PEP | PEPSICO INC COMstock | $586,601 | -8.5% | 3,462 | 0.0% | 0.13% | -3.6% | |
| PPBI | PACIFIC PREMIER BANCORP COMstock | $418,597 | +5.2% | 19,237 | 0.0% | 0.10% | +10.5% | |
| 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% | |
| 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% | |
| 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% | |
| VO | VANGUARD MID-CAP ETFetf | $232,396 | -5.4% | 1,116 | 0.0% | 0.05% | 0.0% | |
| FFWM | FIRST FNDTN INC COMstock | $101,341 | +53.1% | 16,668 | 0.0% | 0.02% | +64.3% |
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.