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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 GOOGL, MU, RTX, BK, NVDA, and represent 9.79% of Butensky & Cohen Financial Security's stock portfolio.
Added to shares of these 10 stocks: HSY, MSI, BSCZ, ITOT, MRK, LMT, PEP, O, MCD, LEN.
Started 4 new stock positions in MSI, BSCZ, ITOT, HSY.
Reduced shares in these 10 stocks: KHC, DOW, NVDA, BK, GOOGL, RTX, KLAC, MU, CMCSA, JPM.
Sold out of its positions in DOW, KHC.
Butensky & Cohen Financial Security was a net buyer of stock by $690k.
Butensky & Cohen Financial Security has $358M in assets under management (AUM), dropping by 6.74%.
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 September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Alphabet Inc Cl A Stock (GOOGL)	2.1	$7.4M	-7%	30k	243.10	View chart
Micron Technology Stock (MU)	1.9	$7.0M	-5%	42k	167.32	View chart
Rtx Corporation Stock (RTX)	1.9	$6.9M	-5%	41k	167.34	View chart
Bank New York Mellon Corp Stock (BK)	1.9	$6.9M	-8%	64k	108.96	View chart
Nvidia Corporation Stock (NVDA)	1.9	$6.9M	-10%	37k	186.58	View chart
Kla Corp Stock (KLAC)	1.9	$6.9M	-5%	6.4k	1078.57	View chart
Microsoft Stock (MSFT)	1.9	$6.8M		13k	517.96	View chart
Jpmorgan Chase & Co Stock (JPM)	1.9	$6.7M	-3%	21k	315.45	View chart
Apple Stock (AAPL)	1.9	$6.7M		26k	254.61	View chart
British Amern Tob Adr (BTI)	1.8	$6.3M		119k	53.08	View chart
Mckesson Corp Stock (MCK)	1.7	$6.2M		8.1k	772.50	View chart
Cummins Stock (CMI)	1.7	$6.2M		15k	422.37	View chart
Cisco Sys Stock (CSCO)	1.7	$6.2M		90k	68.42	View chart
Nextera Energy Stock (NEE)	1.7	$6.2M		82k	75.49	View chart
Amazon Stock (AMZN)	1.7	$6.0M	-2%	28k	219.55	View chart
Allstate Corp Stock (ALL)	1.7	$6.0M		28k	214.65	View chart
Kinder Morgan Inc Del Stock (KMI)	1.6	$5.9M		208k	28.31	View chart
Berkley W R Corp Stock (WRB)	1.6	$5.9M		77k	76.62	View chart
Visa Stock (V)	1.6	$5.8M		17k	341.38	View chart
Barrick Gold Corp F Stock (B)	1.6	$5.7M		174k	32.77	View chart
Johnson Ctls Intl Stock (JCI)	1.6	$5.6M		51k	109.95	View chart
Mosaic Stock (MOS)	1.5	$5.5M		159k	34.68	View chart
Mcdonalds Corp Stock (MCD)	1.5	$5.5M	+2%	18k	303.89	View chart
Metlife Stock (MET)	1.5	$5.5M		66k	82.36	View chart
Johnson & Johnson Stock (JNJ)	1.5	$5.4M		29k	185.42	View chart
Unilever Adr (UL)	1.5	$5.4M		91k	59.27	View chart
Lockheed Martin Corp Stock (LMT)	1.5	$5.4M	+3%	11k	499.20	View chart
Genuine Parts Stock (GPC)	1.5	$5.4M		39k	138.60	View chart
Chevron Corp Stock (CVX)	1.5	$5.3M		34k	155.29	View chart
Msc Indl Direct Inc Cl A Stock (MSM)	1.5	$5.3M		58k	92.14	View chart
Medtronic Stock (MDT)	1.5	$5.3M		56k	95.24	View chart
Pinnacle West Cap Corp Stock (PNW)	1.5	$5.3M		59k	89.66	View chart
Lowes Cos Stock (LOW)	1.5	$5.2M		21k	251.30	View chart
Qualcomm Stock (QCOM)	1.5	$5.2M	+2%	31k	166.35	View chart
Verizon Communications Stock (VZ)	1.4	$4.9M		111k	43.96	View chart
BP Adr (BP)	1.4	$4.9M		142k	34.46	View chart
Amgen Stock (AMGN)	1.3	$4.8M	+2%	17k	282.21	View chart
Dupont De Nemours Stock (DD)	1.3	$4.8M		62k	77.90	View chart
Check Point Software Technologies Stock (CHKP)	1.3	$4.8M		23k	206.91	View chart
Eog Res Stock (EOG)	1.3	$4.7M	+2%	42k	112.12	View chart
Technology Select Sector Spdr Etf (XLK)	1.3	$4.7M	-4%	17k	281.85	View chart
Realty Income Corp Reit (O)	1.3	$4.6M	+3%	76k	60.79	View chart
Csx Corp Stock (CSX)	1.2	$4.5M		126k	35.51	View chart
Merck & Co Stock (MRK)	1.2	$4.4M	+4%	53k	83.92	View chart
Abbott Labs Stock (ABT)	1.2	$4.3M		32k	133.94	View chart
Lennar Corp Cl A Stock (LEN)	1.2	$4.3M	+3%	34k	126.04	View chart
Equifax Stock (EFX)	1.2	$4.2M		17k	256.53	View chart
Archer Daniels Midland Stock (ADM)	1.1	$4.0M		67k	59.73	View chart
Pepsico Stock (PEP)	1.1	$3.9M	+4%	28k	140.44	View chart
Cvs Health Corp Stock (CVS)	1.1	$3.9M		52k	75.39	View chart
Molson Coors Beverage Co Cl B Stock (TAP)	1.1	$3.9M		87k	45.25	View chart
Nucor Corp Stock (NUE)	1.1	$3.9M	+2%	29k	135.44	View chart
Hershey Stock (HSY)	1.0	$3.7M	NEW	20k	187.05	View chart
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW)	1.0	$3.5M		81k	43.00	View chart
Kenvue Stock (KVUE)	1.0	$3.5M	+2%	214k	16.23	View chart
Comcast Corp New Cl A Stock (CMCSA)	0.9	$3.4M	-7%	107k	31.42	View chart
Adobe Stock (ADBE)	0.9	$3.3M	+3%	9.4k	352.75	View chart
Industrial Select Sector Spdr Etf (XLI)	0.9	$3.2M		21k	154.23	View chart
Consumer Discretionary Sel Sector Spdr Etf (XLY)	0.9	$3.2M		14k	239.64	View chart
Financial Select Sector Spdr Etf (XLF)	0.9	$3.2M		59k	53.87	View chart
Eastman Chemical Stock (EMN)	0.9	$3.1M	+3%	49k	63.05	View chart
Health Care Select Sector Spdr Etf (XLV)	0.8	$2.8M	+4%	20k	139.17	View chart
Consumer Staples Select Sector Spdr Etf (XLP)	0.8	$2.8M	+3%	35k	78.37	View chart
Communication Services Select Sector Spdr Fund Etf (XLC)	0.7	$2.7M		23k	118.37	View chart
United Parcel Service Stock (UPS)	0.7	$2.6M	-2%	32k	83.53	View chart
Utilities Select Sector Spdr Etf (XLU)	0.7	$2.6M		29k	87.21	View chart
Spdr Portfolio S&p 500 Etf Etf (SPLG)	0.7	$2.4M		31k	77.40	View chart
Motorola Solutions Stock (MSI)	0.7	$2.3M	NEW	5.1k	457.29	View chart
Target Corp Stock (TGT)	0.6	$2.3M	-4%	26k	89.70	View chart
Materials Select Sector Spdr Etf (XLB)	0.6	$2.0M	+2%	23k	89.62	View chart
Energy Select Sector Spdr Etf (XLE)	0.5	$1.8M	+2%	20k	89.34	View chart
2030 Invesco Bulletshares Corporate Bond Etf Etf (BSCU)	0.4	$1.4M	+4%	83k	16.90	View chart
2029 Invesco Bulletshares Corporate Bond Etf Etf (BSCT)	0.4	$1.4M	+4%	73k	18.81	View chart
2031 Invesco Bulletshares Corporate Bond Etf Etf (BSCV)	0.4	$1.4M	+4%	81k	16.68	View chart
2028 Invesco Bulletshares Corporate Bond Etf Etf (BSCS)	0.4	$1.3M	+4%	65k	20.57	View chart
2027 Invesco Bulletshares Corporate Bond Etf Etf (BSCR)	0.4	$1.3M	+4%	67k	19.71	View chart
2032 Invesco Bulletshares Corporate Bond Etf Etf (BSCW)	0.4	$1.3M	+5%	62k	20.88	View chart
2033 Invesco Bulletshares Corporate Bond Etf Etf (BSCX)	0.3	$1.2M	+5%	58k	21.47	View chart
Spdr S&p Dividend Etf Etf (SDY)	0.3	$1.2M	+2%	9.0k	135.69	View chart
2026 Invesco Bulletshares Corporate Bond Etf Etf (BSCQ)	0.3	$1.2M	+4%	62k	19.56	View chart
2034 Invesco Bulletshares Corporate Bond Etf Etf (BSCY)	0.3	$1.2M	+8%	56k	21.02	View chart
Coca Cola Stock (KO)	0.3	$1.2M		18k	66.43	View chart
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD)	0.3	$1.1M		19k	56.65	View chart
2025 Invesco Bulletshares Corporate Bond Etf Etf (BSCP)	0.3	$999k	-4%	48k	20.69	View chart
Spdr S&p 500 Etf Etf (SPY)	0.2	$750k		1.1k	666.18	View chart
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM)	0.2	$710k		16k	45.79	View chart
Invesco Preferred Etf Etf (PGX)	0.2	$630k	-3%	54k	11.60	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.1	$413k	+5%	674.00	612.39	View chart
Servisfirst Bancshares Stock (SFBS)	0.1	$404k	-13%	5.0k	80.53	View chart
2035 Invesco Bulletshares Corporate Bond Etf Etf (BSCZ)	0.1	$344k	NEW	17k	20.80	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.1	$324k		1.5k	215.79	View chart
Vanguard Ftse All-world Ex-us Etf (VEU)	0.1	$277k		3.9k	71.37	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.1	$256k		510.00	502.74	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	0.1	$205k	NEW	1.4k	145.65	View chart
Powershares Qqq Tr Etf (QQQ)	0.0	$0	-4%	863.00	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 2025 Q3 filed Oct. 20, 2025
Butensky & Cohen Financial Security 2025 Q2 filed July 11, 2025
Butensky & Cohen Financial Security 2025 Q1 filed April 11, 2025
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

View all past filings

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