$278 Million is the total value of BUTENSKY & COHEN FINANCIAL SECURITY, INC's 110 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCstock | $5,155,047 | +7.2% | 26,577 | -8.9% | 1.85% | +6.9% |
| KLAC | Sell | KLA CORP COM NEWstock | $4,937,019 | +4.1% | 10,179 | -14.3% | 1.78% | +3.9% |
| CSCO | Sell | CISCO SYS INCstock | $4,831,843 | -4.4% | 93,387 | -3.4% | 1.74% | -4.6% |
| MSFT | Sell | MICROSOFTstock | $4,803,222 | +6.9% | 14,105 | -9.5% | 1.73% | +6.7% |
| MCK | Sell | MCKESSON CORP COMstock | $4,805,528 | +6.9% | 11,246 | -11.0% | 1.73% | +6.6% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $4,799,296 | -6.5% | 92,064 | -6.8% | 1.73% | -6.7% |
| MSM | Sell | MSC INDL DIRECT INC CL Astock | $4,797,348 | +3.3% | 50,350 | -8.9% | 1.72% | +3.0% |
| TAP | Sell | MOLSON COORS BEVERAGE CO CL Bstock | $4,733,435 | +8.7% | 71,893 | -14.7% | 1.70% | +8.5% |
| ORCL | Sell | ORACLE CORPORATIONstock | $4,611,522 | +1.7% | 38,723 | -20.6% | 1.66% | +1.5% |
| AFL | Sell | AFLAC INC COMstock | $4,607,079 | +3.7% | 66,004 | -4.2% | 1.66% | +3.4% |
| ATO | Sell | ATMOS ENERGY CORP COMstock | $4,525,859 | -0.7% | 38,902 | -4.1% | 1.63% | -1.0% |
| LEN | Sell | LENNAR CORP CL Astock | $4,524,568 | +12.3% | 36,107 | -5.8% | 1.63% | +12.0% |
| QCOM | Sell | QUALCOMM INCstock | $4,511,497 | -9.0% | 37,899 | -2.4% | 1.62% | -9.1% |
| MO | Sell | ALTRIA GROUP INC COMstock | $4,499,060 | -1.0% | 99,317 | -2.4% | 1.62% | -1.2% |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $4,463,424 | -3.2% | 259,200 | -1.5% | 1.60% | -3.4% |
| LOW | Sell | LOWES COS INC COMstock | $4,442,227 | +10.2% | 19,682 | -2.4% | 1.60% | +9.9% |
| LMT | Sell | LOCKHEED MARTIN CORPstock | $4,428,856 | -6.8% | 9,620 | -4.3% | 1.59% | -7.0% |
| MRK | Sell | MERCK & CO INC COMstock | $4,430,168 | +2.2% | 38,393 | -5.7% | 1.59% | +2.0% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $4,353,019 | +8.6% | 29,930 | -2.7% | 1.57% | +8.4% |
| DOW | Sell | DOW INC COMstock | $4,346,353 | -5.9% | 81,606 | -3.2% | 1.56% | -6.1% |
| SBUX | Sell | STARBUCKS CORPstock | $4,318,719 | -8.3% | 43,597 | -3.6% | 1.55% | -8.5% |
| GPC | Sell | GENUINE PARTS CO COMstock | $4,288,119 | -4.2% | 25,339 | -5.2% | 1.54% | -4.4% |
| V | Sell | VISA INCstock | $4,282,239 | +2.5% | 18,032 | -2.7% | 1.54% | +2.3% |
| GOOGL | Sell | ALPHABET INC CL Astock | $4,249,949 | +5.6% | 35,505 | -8.5% | 1.53% | +5.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCstock | $4,238,546 | -11.9% | 23,646 | -4.7% | 1.52% | -12.1% |
| O | Sell | REALTY INCOME CORPreit | $4,230,322 | -7.0% | 70,753 | -1.6% | 1.52% | -7.3% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $4,231,850 | +3.6% | 25,567 | -3.0% | 1.52% | +3.3% |
| NUE | Sell | NUCOR CORP COMstock | $4,169,192 | +3.7% | 25,425 | -2.3% | 1.50% | +3.4% |
| BK | Sell | BANK NEW YORK MELLON CORP COMstock | $4,143,565 | -4.8% | 93,072 | -2.9% | 1.49% | -5.1% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $4,103,216 | -6.1% | 26,077 | -2.6% | 1.48% | -6.3% |
| PNW | Sell | PINNACLE WEST CAP CORP COMstock | $4,026,405 | +0.1% | 49,428 | -2.6% | 1.45% | -0.1% |
| BP | Sell | BP PLC SPONSORED ADRadr | $4,014,277 | -10.2% | 113,751 | -3.5% | 1.44% | -10.4% |
| KO | Sell | COCA COLA CO COMstock | $3,999,835 | -8.9% | 66,420 | -6.2% | 1.44% | -9.1% |
| JCI | New | JOHNSON CTLS INTL PLC SHSstock | $3,937,334 | – | 57,783 | +100.0% | 1.42% | – |
| EFX | Sell | EQUIFAX INC COMstock | $3,918,451 | +12.6% | 16,653 | -3.0% | 1.41% | +12.3% |
| CMI | Buy | CUMMINS INC COMstock | $3,913,489 | +3.8% | 15,963 | +1.1% | 1.41% | +3.5% |
| EMR | Sell | EMERSON ELEC CO COMstock | $3,893,368 | +3.5% | 43,073 | -0.3% | 1.40% | +3.2% |
| AMZN | Sell | AMAZON COM INC COMstock | $3,846,141 | +24.1% | 29,504 | -1.7% | 1.38% | +23.8% |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $3,827,541 | -1.2% | 53,577 | -0.8% | 1.38% | -1.4% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $3,806,713 | +7.5% | 43,209 | -1.6% | 1.37% | +7.3% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $3,805,495 | +6.1% | 51,287 | +10.2% | 1.37% | +5.9% |
| TGT | Sell | TARGET CORP COMstock | $3,759,678 | -22.7% | 28,504 | -3.0% | 1.35% | -22.9% |
| KHC | Sell | KRAFT HEINZ COstock | $3,693,393 | -9.9% | 104,039 | -1.9% | 1.33% | -10.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $3,646,475 | -5.1% | 48,259 | +0.0% | 1.31% | -5.3% |
| AMGN | Sell | AMGEN INC COMstock | $3,632,913 | -8.7% | 16,363 | -0.6% | 1.31% | -8.9% |
| ALL | Buy | ALLSTATE CORPstock | $3,545,654 | -1.1% | 32,517 | +0.5% | 1.28% | -1.4% |
| CVS | Buy | CVS HEALTH CORP COMstock | $3,539,644 | -5.6% | 51,203 | +1.5% | 1.27% | -5.8% |
| CSX | Sell | CSX CORPstock | $3,461,271 | +13.7% | 101,504 | -0.2% | 1.24% | +13.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $3,457,396 | +23.8% | 30,352 | +6.5% | 1.24% | +23.5% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRetf | $3,440,260 | +8.4% | 19,788 | -5.8% | 1.24% | +8.1% |
| HUN | Sell | HUNTSMAN CORP COMstock | $3,367,232 | -1.5% | 124,620 | -0.2% | 1.21% | -1.7% |
| EMN | Buy | EASTMAN CHEMICAL COstock | $3,348,221 | +1.3% | 39,993 | +2.0% | 1.20% | +1.0% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $3,297,637 | +6.1% | 88,670 | +11.0% | 1.19% | +5.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOGIES LTDstock | $3,116,507 | -4.9% | 24,809 | -1.6% | 1.12% | -5.1% |
| WRB | Buy | BERKLEY W R CORP COMstock | $3,087,590 | -0.9% | 51,840 | +3.6% | 1.11% | -1.2% |
| ABT | Sell | ABBOTT LABS COMstock | $3,081,341 | +4.8% | 28,264 | -2.7% | 1.11% | +4.5% |
| IP | Buy | INTERNATIONAL PAPER CO COMstock | $3,020,213 | -11.2% | 94,945 | +0.7% | 1.09% | -11.4% |
| MU | Buy | MICRON TECHNOLOGY INC COMstock | $2,870,937 | +8.2% | 45,491 | +3.5% | 1.03% | +8.1% |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $2,482,053 | +1.3% | 76,277 | 0.0% | 0.89% | +1.1% | |
| XLY | Buy | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $2,415,155 | +14.6% | 14,223 | +0.9% | 0.87% | +14.3% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDRetf | $2,393,880 | +6.9% | 22,306 | +0.8% | 0.86% | +6.7% |
| DIS | Sell | DISNEY WALT CO COMstock | $2,301,662 | -13.2% | 25,780 | -2.6% | 0.83% | -13.4% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDRetf | $2,263,740 | -0.2% | 30,521 | +0.5% | 0.81% | -0.5% |
| GOLD | Buy | BARRICK GOLD CORP Fstock | $2,162,808 | -5.3% | 127,750 | +3.9% | 0.78% | -5.5% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $2,159,671 | +9.2% | 64,066 | +4.2% | 0.78% | +9.0% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRetf | $2,073,441 | +4.9% | 15,621 | +2.3% | 0.75% | +4.6% |
| XLC | Sell | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $1,874,760 | +9.1% | 28,807 | -2.8% | 0.67% | +8.7% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDRetf | $1,776,667 | -1.9% | 27,150 | +1.5% | 0.64% | -2.1% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $1,724,528 | +9.0% | 33,094 | +0.7% | 0.62% | +8.8% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDRetf | $1,680,443 | +3.4% | 20,278 | +0.6% | 0.60% | +3.1% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRetf | $1,361,221 | +1.6% | 16,770 | +3.7% | 0.49% | +1.4% |
| PGX | Sell | INVESCO PREFERRED ETFetf | $1,251,894 | -8.3% | 110,105 | -7.4% | 0.45% | -8.5% |
| BSCU | Sell | 2030 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $1,099,802 | -2.1% | 67,889 | -0.3% | 0.40% | -2.2% |
| BSCT | Sell | 2029 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $1,072,411 | -2.3% | 59,760 | -0.4% | 0.39% | -2.5% |
| BSCS | Buy | 2028 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $1,015,643 | -1.0% | 51,438 | +0.6% | 0.36% | -1.4% |
| BSCR | Buy | 2027 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $996,518 | +1.2% | 52,378 | +2.6% | 0.36% | +0.8% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC COMstock | $951,283 | +52.9% | 33,638 | +48.5% | 0.34% | +52.7% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $935,285 | +3.3% | 7,630 | +4.3% | 0.34% | +3.1% |
| Buy | 2031 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $922,794 | +1.6% | 57,800 | +3.4% | 0.33% | +1.5% | |
| BSCQ | Buy | 2026 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $867,795 | +4.0% | 45,806 | +5.2% | 0.31% | +3.7% |
| BSCO | Buy | 2024 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $838,968 | +6.8% | 40,786 | +6.9% | 0.30% | +6.7% |
| SPMD | Buy | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $834,555 | +8.2% | 18,186 | +3.6% | 0.30% | +7.9% |
| BSCP | Buy | 2025 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $820,760 | +3.2% | 40,773 | +4.0% | 0.30% | +2.8% |
| BSCN | Buy | 2023 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $680,912 | +2.6% | 32,164 | +2.2% | 0.24% | +2.5% |
| SPY | Sell | SPDR S&P 500 ETFetf | $602,861 | +7.9% | 1,360 | -0.4% | 0.22% | +8.0% |
| Buy | 2032 INVESCO BULLETSHARES CORPORATE BOND ETFetf | $589,516 | +31.2% | 29,300 | +33.9% | 0.21% | +30.9% | |
| SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $538,866 | +7.8% | 13,874 | +4.8% | 0.19% | +7.8% |
| QQQ | Sell | POWERSHARES QQQ TRetf | $534,551 | +3.7% | 1,447 | -9.9% | 0.19% | +3.2% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USetf | $382,937 | -5.2% | 7,038 | -6.9% | 0.14% | -5.5% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $376,675 | -4.9% | 2,319 | -9.8% | 0.14% | -5.6% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $304,239 | -6.0% | 747 | -13.2% | 0.11% | -6.8% |
| IYH | Sell | ISHARES TR DOW JONES U S HEALTHCAREetf | $284,456 | +1.4% | 1,015 | -1.2% | 0.10% | +1.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC COMstock | $237,745 | -34.3% | 5,810 | -12.2% | 0.09% | -33.8% |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC COM NEWstock | $0 | – | -20,000 | -100.0% | -0.01% | – |
| GOOG | Exit | ALPHABET INC CL Cstock | $0 | – | -1,960 | -100.0% | -0.07% | – |
| AVT | Exit | AVNET INC COMstock | $0 | – | -8,090 | -100.0% | -0.13% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCstock | $0 | – | -40,569 | -100.0% | -1.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CISCO SYS INC COM | 36 | Q3 2023 | 2.2% |
| APPLE INC COM | 36 | Q3 2023 | 2.1% |
| COCA COLA CO COM | 36 | Q3 2023 | 2.2% |
| MICROSOFT CORP COM | 36 | Q3 2023 | 2.1% |
| JOHNSON & JOHNSON COM | 36 | Q3 2023 | 2.1% |
| VISA INC COM CL A | 36 | Q3 2023 | 2.0% |
| QUALCOMM INC COM | 36 | Q3 2023 | 2.0% |
| CVS HEALTH CORP COM | 36 | Q3 2023 | 1.9% |
| EMERSON ELECTRIC CO | 36 | Q3 2023 | 2.0% |
| ORACLE CORPORATION | 36 | Q3 2023 | 1.8% |
View BUTENSKY & COHEN FINANCIAL SECURITY, INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-05 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-04 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-14 |
View BUTENSKY & COHEN FINANCIAL SECURITY, INC'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.