Butensky & Cohen Financial Security

Butensky & Cohen Financial Security as of Dec. 31, 2024

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