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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 AAPL, AMZN, KMI, GOOGL, JPM, and represent 9.76% of Butensky & Cohen Financial Security's stock portfolio.
Added to shares of these 10 stocks: ADBE, MCD, PEP, BSCY, GPC, AMD, EOG, JNJ, MU, UPS.
Started 3 new stock positions in MCD, BSCY, ADBE.
Reduced shares in these 10 stocks: , SBUX, KMI, Bsco etf, BK, KO, RTX, DOW, CMI, TGT.
Sold out of its positions in GOOG, Bsco etf, ORCL.
Butensky & Cohen Financial Security was a net seller of stock by $-1.3M.
Butensky & Cohen Financial Security has $318M in assets under management (AUM), dropping by -5.66%.
Central Index Key (CIK): 0001632802

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Portfolio Holdings for Butensky & Cohen Financial Security

Butensky & Cohen Financial Security holds 95 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple Stock (AAPL)	2.1	$6.5M		26k	250.43	View chart
Amazon Stock (AMZN)	2.0	$6.3M		29k	219.40	View chart
Kinder Morgan Inc Del Stock (KMI)	1.9	$6.1M	-17%	223k	27.40	View chart
Alphabet Inc Cl A Stock (GOOGL)	1.9	$6.1M		32k	189.30	View chart
Jpmorgan Chase & Co Stock (JPM)	1.9	$6.0M	-4%	25k	239.70	View chart
Bank New York Mellon Corp Stock (BK)	1.9	$5.9M	-11%	77k	76.83	View chart
Visa Stock (V)	1.8	$5.8M		18k	316.04	View chart
Cisco Sys Stock (CSCO)	1.8	$5.7M		96k	59.20	View chart
Microsoft Stock (MSFT)	1.8	$5.7M	+2%	13k	421.51	View chart
Atmos Energy Corp Stock (ATO)	1.7	$5.5M	-3%	40k	139.27	View chart
Allstate Corp Stock (ALL)	1.7	$5.5M	-3%	29k	192.79	View chart
Altria Group Stock (MO)	1.7	$5.5M		104k	52.29	View chart
Rtx Corporation Stock (RTX)	1.7	$5.5M	-7%	47k	115.71	View chart
Cummins Stock (CMI)	1.7	$5.3M	-7%	15k	348.60	View chart
Metlife Stock (MET)	1.7	$5.3M		65k	81.87	View chart
Unilever Adr (UL)	1.6	$5.2M		92k	56.70	View chart
Mckesson Corp Stock (MCK)	1.6	$5.1M		8.9k	569.88	View chart
Berkley W R Corp Stock (WRB)	1.6	$5.1M		86k	58.52	View chart
Pinnacle West Cap Corp Stock (PNW)	1.6	$5.0M		60k	84.78	View chart
Lowes Cos Stock (LOW)	1.6	$5.0M	-2%	20k	246.80	View chart
Check Point Software Technologies Stock (CHKP)	1.5	$4.9M		26k	186.70	View chart
Molson Coors Beverage Co Cl B Stock (TAP)	1.5	$4.9M		85k	57.33	View chart
Lockheed Martin Corp Stock (LMT)	1.5	$4.9M		10k	485.90	View chart
Johnson Ctls Intl Stock (JCI)	1.5	$4.8M	-3%	61k	78.93	View chart
Eog Res Stock (EOG)	1.5	$4.6M	+10%	38k	122.58	View chart
Adobe Stock (ADBE)	1.4	$4.6M	NEW	10k	444.68	View chart
Chevron Corp Stock (CVX)	1.4	$4.5M	+3%	31k	144.84	View chart
Dupont De Nemours Stock (DD)	1.4	$4.4M		58k	76.25	View chart
Qualcomm Stock (QCOM)	1.4	$4.4M	+4%	29k	153.61	View chart
Kenvue Stock (KVUE)	1.4	$4.4M	+2%	204k	21.35	View chart
Comcast Corp New Cl A Stock (CMCSA)	1.4	$4.3M	+2%	115k	37.53	View chart
Amgen Stock (AMGN)	1.3	$4.2M		16k	260.64	View chart
Kla Corp Stock (KLAC)	1.3	$4.2M		6.7k	630.14	View chart
Medtronic Stock (MDT)	1.3	$4.2M	+5%	53k	79.88	View chart
Equifax Stock (EFX)	1.3	$4.2M		16k	254.85	View chart
Verizon Communications Stock (VZ)	1.3	$4.2M	-3%	105k	40.00	View chart
Merck & Co Stock (MRK)	1.3	$4.2M	+5%	42k	99.47	View chart
Msc Indl Direct Inc Cl A Stock (MSM)	1.3	$4.1M	+5%	56k	74.69	View chart
Eastman Chemical Stock (EMN)	1.3	$4.1M		45k	91.32	View chart
Genuine Parts Stock (GPC)	1.3	$4.1M	+14%	35k	116.76	View chart
Advanced Micro Devices Stock (AMD)	1.3	$4.1M	+13%	34k	120.80	View chart
Mosaic Stock (MOS)	1.3	$4.0M		165k	24.58	View chart
Johnson & Johnson Stock (JNJ)	1.3	$4.0M	+7%	28k	144.62	View chart
Lennar Corp Cl A Stock (LEN)	1.2	$4.0M		29k	136.36	View chart
United Parcel Service Stock (UPS)	1.2	$3.8M	+6%	30k	126.11	View chart
BP Adr (BP)	1.2	$3.8M		129k	29.56	View chart
Technology Select Sector Spdr Etf (XLK)	1.2	$3.8M		16k	232.51	View chart
Csx Corp Stock (CSX)	1.2	$3.7M	+3%	115k	32.27	View chart
Abbott Labs Stock (ABT)	1.2	$3.7M	+3%	33k	113.11	View chart
Realty Income Corp Reit (O)	1.1	$3.6M		68k	53.41	View chart
Target Corp Stock (TGT)	1.1	$3.6M	-9%	27k	135.18	View chart
Micron Technology Stock (MU)	1.1	$3.6M	+7%	43k	84.16	View chart
Kraft Heinz Stock (KHC)	1.1	$3.6M		116k	30.71	View chart
Dow Stock (DOW)	1.0	$3.2M	-11%	81k	40.13	View chart
Nucor Corp Stock (NUE)	1.0	$3.1M	+5%	27k	116.70	View chart
Archer Daniels Midland Stock (ADM)	1.0	$3.1M	+3%	61k	50.51	View chart
Consumer Discretionary Sel Sector Spdr Etf (XLY)	0.9	$2.9M	-3%	13k	224.34	View chart
Financial Select Sector Spdr Etf (XLF)	0.9	$2.7M	-3%	57k	48.33	View chart
Industrial Select Sector Spdr Etf (XLI)	0.8	$2.7M		20k	131.76	View chart
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW)	0.8	$2.7M	+2%	78k	34.13	View chart
Pepsico Stock (PEP)	0.8	$2.6M	+111%	17k	152.06	View chart
Consumer Staples Select Sector Spdr Etf (XLP)	0.8	$2.5M	+3%	32k	78.61	View chart
Mcdonalds Corp Stock (MCD)	0.8	$2.5M	NEW	8.6k	289.89	View chart
Starbucks Corp Stock (SBUX)	0.8	$2.4M	-45%	27k	91.27	View chart
Barrick Gold Corp F Stock (GOLD)	0.8	$2.4M	+5%	155k	15.50	View chart
Coca Cola Stock (KO)	0.8	$2.4M	-24%	39k	62.26	View chart
Health Care Select Sector Spdr Etf (XLV)	0.7	$2.3M	+5%	17k	137.57	View chart
Huntsman Corp Stock (HUN)	0.7	$2.2M	-8%	125k	18.03	View chart
Communication Services Select Sector Spdr Fund Etf (XLC)	0.7	$2.2M	-3%	23k	96.81	View chart
Cvs Health Corp Stock (CVS)	0.7	$2.2M	-14%	48k	44.89	View chart
Utilities Select Sector Spdr Etf (XLU)	0.7	$2.1M		28k	75.69	View chart
Spdr Portfolio S&p 500 Etf Etf (SPLG)	0.7	$2.1M	-2%	31k	68.94	View chart
Materials Select Sector Spdr Etf (XLB)	0.5	$1.7M	+3%	20k	84.14	View chart
Energy Select Sector Spdr Etf (XLE)	0.5	$1.5M	+4%	18k	85.66	View chart
2030 Invesco Bulletshares Corporate Bond Etf Etf (BSCU)	0.4	$1.2M		74k	16.37	View chart
2029 Invesco Bulletshares Corporate Bond Etf Etf (BSCT)	0.4	$1.2M		64k	18.34	View chart
2027 Invesco Bulletshares Corporate Bond Etf Etf (BSCR)	0.4	$1.2M	+2%	59k	19.48	View chart
2028 Invesco Bulletshares Corporate Bond Etf Etf (BSCS)	0.4	$1.1M		57k	20.13	View chart
2031 Invesco Bulletshares Corporate Bond Etf Etf (BSCV)	0.4	$1.1M	+2%	70k	16.05	View chart
Spdr S&p Dividend Etf Etf (SDY)	0.3	$1.1M		8.3k	132.10	View chart
2026 Invesco Bulletshares Corporate Bond Etf Etf (BSCQ)	0.3	$1.1M	+3%	55k	19.43	View chart
2032 Invesco Bulletshares Corporate Bond Etf Etf (BSCW)	0.3	$1.0M	+6%	52k	20.11	View chart
2025 Invesco Bulletshares Corporate Bond Etf Etf (BSCP)	0.3	$1.0M		50k	20.65	View chart
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD)	0.3	$979k		18k	54.69	View chart
2033 Invesco Bulletshares Corporate Bond Etf Etf (BSCX)	0.3	$969k	+7%	47k	20.62	View chart
2034 Invesco Bulletshares Corporate Bond Etf Etf (BSCY)	0.3	$806k	NEW	40k	20.21	View chart
Invesco Preferred Etf Etf (PGX)	0.3	$803k	-6%	70k	11.53	View chart
Spdr S&p 500 Etf Etf (SPY)	0.2	$700k	-3%	1.2k	586.08	View chart
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM)	0.2	$638k		14k	44.92	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.1	$361k		671.00	538.66	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.1	$326k	-2%	1.7k	195.83	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.1	$279k		615.00	453.28	View chart
Vanguard Ftse All-world Ex-us Etf (VEU)	0.1	$270k		4.7k	57.41	View chart
Ishares Tr Dow Jones U S Healthcare Etf (IYH)	0.1	$211k		3.6k	58.27	View chart
Powershares Qqq Tr Etf (QQQ)	0.0	$0	-2%	1.1k	0.00	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 Q4 filed Jan. 15, 2025
Butensky & Cohen Financial Security 2024 Q3 filed Oct. 16, 2024
Butensky & Cohen Financial Security 2024 Q2 filed July 11, 2024
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

View all past filings

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