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Butensky & Cohen Financial Security

Latest statistics and disclosures from Butensky & Cohen Financial Security's latest quarterly 13F-HR filing:

Top 5 stock holdings are JPM, QCOM, BK, MSFT, ALL, and represent 8.53% of Butensky & Cohen Financial Security's stock portfolio.
Added to shares of these 10 stocks: MET, EOG, KVUE, O, CMCSA, PNW, ADM, TGT, VZ, HUN.
Started 2 new stock positions in MET, EOG.
Reduced shares in these 10 stocks: AFL (-$5.1M), AMD, KLAC, QCOM, MU, MCK, JPM, MSFT, LEN, ALL.
Sold out of its positions in AFL, BX.
Butensky & Cohen Financial Security was a net seller of stock by $-3.9M.
Butensky & Cohen Financial Security has $321M in assets under management (AUM), dropping by 6.67%.
Central Index Key (CIK): 0001632802

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Portfolio Holdings for Butensky & Cohen Financial Security

Butensky & Cohen Financial Security holds 96 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Jpmorgan Chase & Co Stock (JPM)	1.7	$5.6M	-9%	28k	200.30	View chart
Qualcomm Stock (QCOM)	1.7	$5.5M	-16%	32k	169.30	View chart
Bank New York Mellon Corp Stock (BK)	1.7	$5.5M	-4%	95k	57.62	View chart
Microsoft Stock (MSFT)	1.7	$5.4M	-8%	13k	420.71	View chart
Allstate Corp Stock (ALL)	1.7	$5.4M	-6%	31k	173.01	View chart
Kla Corp Stock (KLAC)	1.7	$5.4M	-18%	7.7k	698.57	View chart
Lennar Corp Cl A Stock (LEN)	1.7	$5.4M	-7%	31k	171.98	View chart
Alphabet Inc Cl A Stock (GOOGL)	1.7	$5.3M	-2%	35k	150.93	View chart
Rtx Corporation Stock (RTX)	1.7	$5.3M		55k	97.53	View chart
Mckesson Corp Stock (MCK)	1.6	$5.3M	-10%	9.8k	536.85	View chart
Merck & Co Stock (MRK)	1.6	$5.2M	-3%	40k	131.95	View chart
Lowes Cos Stock (LOW)	1.6	$5.2M		20k	254.73	View chart
Micron Technology Stock (MU)	1.6	$5.2M	-15%	44k	117.89	View chart
Kinder Morgan Inc Del Stock (KMI)	1.6	$5.1M		281k	18.34	View chart
Amazon Stock (AMZN)	1.6	$5.1M	-6%	29k	180.38	View chart
Molson Coors Beverage Co Cl B Stock (TAP)	1.6	$5.1M		75k	67.25	View chart
Dow Stock (DOW)	1.6	$5.0M		87k	57.93	View chart
Visa Stock (V)	1.6	$5.0M	-4%	18k	279.08	View chart
Oracle Corporation Stock (ORCL)	1.6	$5.0M		40k	125.61	View chart
Nucor Corp Stock (NUE)	1.5	$5.0M	-4%	25k	197.90	View chart
Cummins Stock (CMI)	1.5	$5.0M		17k	294.65	View chart
Atmos Energy Corp Stock (ATO)	1.5	$4.9M		41k	118.87	View chart
Target Corp Stock (TGT)	1.5	$4.9M	+5%	28k	177.21	View chart
Msc Indl Direct Inc Cl A Stock (MSM)	1.5	$4.9M		50k	97.04	View chart
Unilever Adr (UL)	1.5	$4.9M		97k	50.19	View chart
Berkley W R Corp Stock (WRB)	1.5	$4.9M	-5%	55k	88.44	View chart
Advanced Micro Devices Stock (AMD)	1.5	$4.8M	-27%	27k	180.49	View chart
Altria Group Stock (MO)	1.5	$4.7M	+3%	108k	43.62	View chart
BP Adr (BP)	1.4	$4.7M	+2%	124k	37.68	View chart
Lockheed Martin Corp Stock (LMT)	1.4	$4.6M		10k	454.90	View chart
Apple Stock (AAPL)	1.4	$4.6M		27k	171.48	View chart
Cisco Sys Stock (CSCO)	1.4	$4.6M	+2%	92k	49.91	View chart
Metlife Stock (MET)	1.4	$4.6M	NEW	62k	74.11	View chart
Amgen Stock (AMGN)	1.4	$4.6M	-4%	16k	284.32	View chart
Cvs Health Corp Stock (CVS)	1.4	$4.6M		58k	79.76	View chart
Chevron Corp Stock (CVX)	1.4	$4.6M		29k	157.73	View chart
Eastman Chemical Stock (EMN)	1.4	$4.6M		46k	100.22	View chart
Equifax Stock (EFX)	1.4	$4.5M	-2%	17k	267.52	View chart
Dupont De Nemours Stock (DD)	1.4	$4.4M		57k	76.67	View chart
International Paper Stock (IP)	1.4	$4.3M	+2%	111k	39.02	View chart
Check Point Software Technologies Stock (CHKP)	1.4	$4.3M		27k	164.01	View chart
Verizon Communications Stock (VZ)	1.4	$4.3M	+5%	103k	41.96	View chart
Comcast Corp New Cl A Stock (CMCSA)	1.3	$4.3M	+6%	100k	43.35	View chart
Genuine Parts Stock (GPC)	1.3	$4.3M	+3%	28k	154.93	View chart
Starbucks Corp Stock (SBUX)	1.3	$4.3M		47k	91.39	View chart
Coca Cola Stock (KO)	1.3	$4.3M		70k	61.18	View chart
Pinnacle West Cap Corp Stock (PNW)	1.3	$4.3M	+6%	57k	74.73	View chart
Kraft Heinz Stock (KHC)	1.3	$4.2M		115k	36.90	View chart
Medtronic Stock (MDT)	1.3	$4.2M	+2%	48k	87.15	View chart
Johnson Ctls Intl Stock (JCI)	1.3	$4.1M	+4%	62k	65.32	View chart
Kenvue Stock (KVUE)	1.2	$4.0M	+14%	185k	21.46	View chart
Huntsman Corp Stock (HUN)	1.2	$4.0M	+5%	152k	26.03	View chart
Csx Corp Stock (CSX)	1.2	$3.9M		106k	37.07	View chart
United Parcel Service Stock (UPS)	1.2	$3.9M		26k	148.63	View chart
Johnson & Johnson Stock (JNJ)	1.2	$3.8M	+3%	24k	158.19	View chart
Realty Income Corp Reit (O)	1.1	$3.7M	+9%	68k	54.10	View chart
Abbott Labs Stock (ABT)	1.1	$3.5M		31k	113.66	View chart
Technology Select Sector Spdr Etf (XLK)	1.1	$3.5M	-6%	17k	208.26	View chart
Archer Daniels Midland Stock (ADM)	1.1	$3.4M	+7%	55k	62.81	View chart
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW)	0.8	$2.7M		76k	35.84	View chart
Industrial Select Sector Spdr Etf (XLI)	0.8	$2.7M	-3%	21k	125.96	View chart
Financial Select Sector Spdr Etf (XLF)	0.8	$2.6M	-3%	61k	42.12	View chart
Consumer Discretionary Sel Sector Spdr Etf (XLY)	0.8	$2.5M		13k	183.89	View chart
Consumer Staples Select Sector Spdr Etf (XLP)	0.7	$2.4M		32k	76.36	View chart
Barrick Gold Corp F Stock (GOLD)	0.7	$2.4M	+4%	143k	16.64	View chart
Health Care Select Sector Spdr Etf (XLV)	0.7	$2.3M		16k	147.73	View chart
Eog Res Stock (EOG)	0.7	$2.2M	NEW	17k	127.85	View chart
Communication Services Select Sector Spdr Fund Etf (XLC)	0.6	$2.0M	-6%	25k	81.66	View chart
Spdr Portfolio S&p 500 Etf Etf (SPLG)	0.6	$2.0M		32k	61.53	View chart
Utilities Select Sector Spdr Etf (XLU)	0.6	$1.9M		29k	65.65	View chart
Materials Select Sector Spdr Etf (XLB)	0.6	$1.8M		20k	92.89	View chart
Energy Select Sector Spdr Etf (XLE)	0.5	$1.6M		17k	94.41	View chart
2030 Invesco Bulletshares Corporate Bond Etf Etf (BSCU)	0.4	$1.1M	+3%	69k	16.39	View chart
2029 Invesco Bulletshares Corporate Bond Etf Etf (BSCT)	0.3	$1.1M	+2%	60k	18.30	View chart
Spdr S&p Dividend Etf Etf (SDY)	0.3	$1.1M	+4%	8.2k	131.24	View chart
2028 Invesco Bulletshares Corporate Bond Etf Etf (BSCS)	0.3	$1.1M	+2%	53k	20.07	View chart
2027 Invesco Bulletshares Corporate Bond Etf Etf (BSCR)	0.3	$1.1M	+4%	55k	19.29	View chart
2031 Invesco Bulletshares Corporate Bond Etf Etf (BSCV)	0.3	$1.0M	+5%	63k	16.12	View chart
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD)	0.3	$986k	+2%	19k	53.34	View chart
Invesco Preferred Etf Etf (PGX)	0.3	$971k	-6%	82k	11.88	View chart
2026 Invesco Bulletshares Corporate Bond Etf Etf (BSCQ)	0.3	$934k	+3%	49k	19.21	View chart
2025 Invesco Bulletshares Corporate Bond Etf Etf (BSCP)	0.3	$916k	+6%	45k	20.43	View chart
2024 Invesco Bulletshares Corporate Bond Etf Etf (BSCO)	0.3	$887k		42k	20.97	View chart
2032 Invesco Bulletshares Corporate Bond Etf Etf (BSCW)	0.3	$860k	+16%	43k	20.25	View chart
2033 Invesco Bulletshares Corporate Bond Etf Etf (BSCX)	0.2	$698k	+31%	34k	20.85	View chart
Spdr S&p 500 Etf Etf (SPY)	0.2	$682k	-2%	1.3k	523.07	View chart
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM)	0.2	$623k	+3%	15k	43.04	View chart
Powershares Qqq Tr Etf (QQQ)	0.2	$531k	-8%	1.2k	444.01	View chart
Servisfirst Bancshares Stock (SFBS)	0.1	$386k		5.8k	66.36	View chart
Vanguard Ftse All-world Ex-us Etf (VEU)	0.1	$352k	-2%	6.0k	58.65	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.1	$339k	-3%	1.9k	182.61	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.1	$302k	-15%	628.00	480.70	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.1	$259k		615.00	420.52	View chart
Ishares Tr Dow Jones U S Healthcare Etf (IYH)	0.1	$253k	+335%	4.1k	61.90	View chart
Bank America Corp Stock (BAC)	0.1	$233k		6.2k	37.92	View chart
Alphabet Inc Cl C Stock (GOOG)	0.1	$218k	-5%	1.4k	152.26	View chart

Past Filings by Butensky & Cohen Financial Security

SEC 13F filings are viewable for Butensky & Cohen Financial Security going back to 2014

Butensky & Cohen Financial Security 2024 Q1 filed April 5, 2024
Butensky & Cohen Financial Security 2023 Q4 filed Jan. 16, 2024
Butensky & Cohen Financial Security 2023 Q3 filed Oct. 4, 2023
Butensky & Cohen Financial Security 2023 Q2 filed July 11, 2023
Butensky & Cohen Financial Security 2023 Q1 filed April 11, 2023
Butensky & Cohen Financial Security 2022 Q4 filed Jan. 10, 2023
Butensky & Cohen Financial Security 2022 Q3 filed Oct. 11, 2022
Butensky & Cohen Financial Security 2022 Q2 filed July 14, 2022
Butensky & Cohen Financial Security 2022 Q1 filed April 14, 2022
Butensky & Cohen Financial Security 2021 Q4 filed Jan. 14, 2022
Butensky & Cohen Financial Security 2021 Q3 filed Oct. 13, 2021
Butensky & Cohen Financial Security 2021 Q2 filed July 16, 2021
Butensky & Cohen Financial Security 2021 Q1 filed April 13, 2021
Butensky & Cohen Financial Security 2020 Q4 filed Jan. 12, 2021
Butensky & Cohen Financial Security 2020 Q3 filed Oct. 13, 2020
Butensky & Cohen Financial Security 2020 Q2 filed Aug. 10, 2020

View all past filings

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