BUTENSKY & COHEN FINANCIAL SECURITY, INC Diversified Active

Location: Ponte Vedra Beach, FL

CIK: 0001632802 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 12, 2021

Total Value: $221M (100.0% shares, 0.0% debt)

Holdings (93)

INFY INFOSYS LTD SPONSORED ADR 1.7%
Value $3.822M Shares 225,474 Share Price $16.95 Est. Cost/Share $8.30 Unrealized @ Report Date +104.2%
AAPL APPLE INC 1.7%
Value $3.8M Shares 28,639 Share Price $132.69 * Est. Cost/Share $82.42 Unrealized @ Report Date +56.7%
SBUX STARBUCKS CORP 1.7%
Value $3.724M Shares 34,808 Share Price $106.99 * Est. Cost/Share $44.69 Unrealized @ Report Date +113.9%
JPM JPMORGAN CHASE & CO COM 1.7%
Value $3.658M Shares 28,787 Share Price $127.07 * Est. Cost/Share $92.04 Unrealized @ Report Date +21.3%
QCOM QUALCOMM INC 1.6%
Value $3.615M Shares 23,728 Share Price $152.35 * Est. Cost/Share $50.89 Unrealized @ Report Date +168.8%
KLAC KLA CORP COM NEW 1.6%
Value $3.582M Shares 13,833 Share Price $258.95 * Est. Cost/Share $160.31 Unrealized @ Report Date +53.0%
ABBV ABBVIE INC COM 1.6%
Value $3.58M Shares 33,413 Share Price $107.14 * Est. Cost/Share $50.26 Unrealized @ Report Date +75.4%
EMN EASTMAN CHEMICAL CO 1.6%
Value $3.52M Shares 35,099 Share Price $100.29 * Est. Cost/Share $56.32 Unrealized @ Report Date +49.5%
GPC GENUINE PARTS CO COM 1.6%
Value $3.466M Shares 34,512 Share Price $100.43 * Est. Cost/Share $69.46 Unrealized @ Report Date +26.0%
JNJ JOHNSON & JOHNSON COM 1.6%
Value $3.461M Shares 21,989 Share Price $157.40 * Est. Cost/Share $89.52 Unrealized @ Report Date +52.5%
DOW DOW INC COM 1.6%
Value $3.457M Shares 62,290 Share Price $55.50 * Est. Cost/Share $33.16 Unrealized @ Report Date +27.5%
CSCO CISCO SYS INC 1.6%
Value $3.451M Shares 77,123 Share Price $44.75 * Est. Cost/Share $25.91 Unrealized @ Report Date +48.2%
DIS DISNEY WALT CO COM 1.6%
Value $3.446M Shares 19,020 Share Price $181.18 * Est. Cost/Share $107.86 Unrealized @ Report Date +64.1%
EMR EMERSON ELEC CO COM 1.6%
Value $3.436M Shares 42,758 Share Price $80.36 * Est. Cost/Share $47.51 Unrealized @ Report Date +52.5%
MSFT MICROSOFT 1.6%
Value $3.421M Shares 15,381 Share Price $222.42 * Est. Cost/Share $45.38 Unrealized @ Report Date +370.3%
KO COCA COLA CO COM 1.5%
Value $3.413M Shares 62,232 Share Price $54.84 * Est. Cost/Share $32.51 Unrealized @ Report Date +45.1%
IP INTERNATIONAL PAPER CO COM 1.5%
Value $3.366M Shares 67,705 Share Price $49.72 * Est. Cost/Share $30.56 Unrealized @ Report Date +24.1%
ALL ALLSTATE CORP 1.5%
Value $3.364M Shares 30,597 Share Price $109.95 * Est. Cost/Share $64.96 Unrealized @ Report Date +49.6%
CVS CVS HEALTH CORP COM 1.5%
Value $3.361M Shares 49,203 Share Price $68.31 * Est. Cost/Share $57.09 Unrealized @ Report Date +1.7%
CMI CUMMINS INC COM 1.5%
Value $3.325M Shares 14,642 Share Price $227.09 * Est. Cost/Share $136.14 Unrealized @ Report Date +47.7%
WMT WALMART INC COM 1.5%
Value $3.31M Shares 22,964 Share Price $144.14 * Est. Cost/Share $21.83 Unrealized @ Report Date +105.7%
UPS UNITED PARCEL SERVICE INC 1.5%
Value $3.302M Shares 19,609 Share Price $168.39 * Est. Cost/Share $83.65 Unrealized @ Report Date +63.8%
GOOGL ALPHABET INC CL A 1.5%
Value $3.288M Shares 1,876 Share Price $1752.67 * Est. Cost/Share $43.62 Unrealized @ Report Date +99.4%
ORCL ORACLE CORPORATION 1.5%
Value $3.288M Shares 50,827 Share Price $64.69 * Est. Cost/Share $37.69 Unrealized @ Report Date +60.1%
INTC INTEL CORP 1.5%
Value $3.282M Shares 65,872 Share Price $49.82 * Est. Cost/Share $33.78 Unrealized @ Report Date +33.3%
MCK MCKESSON CORP COM 1.5%
Value $3.265M Shares 18,774 Share Price $173.91 * Est. Cost/Share $137.45 Unrealized @ Report Date +22.8%
PPL PPL CORP COM 1.5%
Value $3.256M Shares 115,465 Share Price $28.20 * Est. Cost/Share $21.05 Unrealized @ Report Date +10.5%
ADM ARCHER DANIELS MIDLAND CO COM 1.5%
Value $3.251M Shares 64,489 Share Price $50.41 * Est. Cost/Share $34.24 Unrealized @ Report Date +28.1%
MDT MEDTRONIC PLC SHS 1.5%
Value $3.25M Shares 27,748 Share Price $117.13 * Est. Cost/Share $64.97 Unrealized @ Report Date +56.4%
V VISA INC 1.5%
Value $3.227M Shares 14,752 Share Price $218.75 * Est. Cost/Share $66.68 Unrealized @ Report Date +216.4%
DD DUPONT DE NEMOURS INC COM 1.4%
Value $3.186M Shares 44,802 Share Price $71.11 * Est. Cost/Share $22.47 Unrealized @ Report Date +20.3%
EFX EQUIFAX INC COM 1.4%
Value $3.177M Shares 16,473 Share Price $192.86 * Est. Cost/Share $88.54 Unrealized @ Report Date +110.2%
LEN LENNAR CORP CL A 1.4%
Value $3.102M Shares 40,687 Share Price $76.24 * Est. Cost/Share $42.44 Unrealized @ Report Date +61.8%
AFL AFLAC INC COM 1.4%
Value $3.08M Shares 69,254 Share Price $44.47 * Est. Cost/Share $32.89 Unrealized @ Report Date +20.4%
PG PROCTER AND GAMBLE CO COM 1.4%
Value $3.074M Shares 22,094 Share Price $139.13 * Est. Cost/Share $63.69 Unrealized @ Report Date +92.8%
CHRW C H ROBINSON WORLDWIDE INC 1.4%
Value $3.048M Shares 32,470 Share Price $93.87 * Est. Cost/Share $62.03 Unrealized @ Report Date +34.4%
T AT&T INC COM 1.4%
Value $3.036M Shares 105,549 Share Price $28.76 * Est. Cost/Share $13.60 Unrealized @ Report Date +14.1%
META FACEBOOK INC CL A 1.4%
Value $3.003M Shares 10,994 Share Price $273.15 Est. Cost/Share $177.03 Unrealized @ Report Date +53.2%
LMT LOCKHEED MARTIN CORP 1.4%
Value $3.002M Shares 8,457 Share Price $354.97 * Est. Cost/Share $323.56 Unrealized @ Report Date -4.4%
NUE NUCOR CORP COM 1.4%
Value $2.989M Shares 56,200 Share Price $53.19 * Est. Cost/Share $42.68 Unrealized @ Report Date +15.3%
SYY SYSCO CORP COM 1.4%
Value $2.988M Shares 40,242 Share Price $74.25 * Est. Cost/Share $37.45 Unrealized @ Report Date +73.1%
D DOMINION RESOURCES INC 1.3%
Value $2.967M Shares 39,453 Share Price $75.20 * Est. Cost/Share $49.38 Unrealized @ Report Date +22.2%
— PEOPLES BK BRIDGEPORT CN 1.3%
Value $2.937M Shares 227,110 Share Price $12.93 Est. Cost/Share $14.48 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP COM 1.3%
Value $2.919M Shares 68,784 Share Price $42.44 * Est. Cost/Share $37.71 Unrealized @ Report Date -2.6%
ABT ABBOTT LABS COM 1.3%
Value $2.895M Shares 26,438 Share Price $109.50 * Est. Cost/Share $37.53 Unrealized @ Report Date +166.5%
CSX CSX CORP 1.3%
Value $2.887M Shares 31,811 Share Price $90.75 * Est. Cost/Share $13.97 Unrealized @ Report Date +102.5%
AMGN AMGEN INC COM 1.3%
Value $2.876M Shares 12,509 Share Price $229.91 * Est. Cost/Share $142.52 Unrealized @ Report Date +37.8%
MO ALTRIA GROUP INC COM 1.3%
Value $2.865M Shares 69,880 Share Price $41.00 * Est. Cost/Share $28.50 Unrealized @ Report Date -2.5%
KHC KRAFT HEINZ CO 1.3%
Value $2.862M Shares 82,575 Share Price $34.66 * Est. Cost/Share $29.21 Unrealized @ Report Date -5.9%
VEU VANGUARD FTSE ALL-WORLD EX-US 1.3%
Value $2.84M Shares 48,665 Share Price $58.36 Est. Cost/Share $48.71 Unrealized @ Report Date +19.8%
— DISCOVERY INC COM SER C 1.3%
Value $2.798M Shares 106,826 Share Price $26.19 Est. Cost/Share $21.88 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP COM 1.3%
Value $2.762M Shares 34,543 Share Price $79.96 * Est. Cost/Share $65.83 Unrealized @ Report Date -2.7%
AMZN AMAZON COM INC COM 1.2%
Value $2.68M Shares 823 Share Price $3256.38 * Est. Cost/Share $104.70 Unrealized @ Report Date +55.5%
CTVA CORTEVA INC COM 1.1%
Value $2.463M Shares 63,600 Share Price $38.73 * Est. Cost/Share $25.54 Unrealized @ Report Date +43.5%
SNA SNAP ON INC COM 1.1%
Value $2.455M Shares 14,347 Share Price $171.12 * Est. Cost/Share $146.41 Unrealized @ Report Date +2.8%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 1.1%
Value $2.354M Shares 17,714 Share Price $132.89 Est. Cost/Share $89.39 Unrealized @ Report Date +48.7%
— BARRICK GOLD CORP F 1.0%
Value $2.209M Shares 96,980 Share Price $22.78 Est. Cost/Share $15.01 Unrealized @ Report Date —
CVX CHEVRON CORP NEW COM 1.0%
Value $2.187M Shares 25,902 Share Price $84.43 * Est. Cost/Share $66.76 Unrealized @ Report Date +2.3%
HD HOME DEPOT 1.0%
Value $2.184M Shares 8,223 Share Price $265.60 * Est. Cost/Share $163.48 Unrealized @ Report Date +43.8%
XLK TECHNOLOGY SELECT SECTOR SPDR 1.0%
Value $2.107M Shares 16,209 Share Price $129.99 * Est. Cost/Share $24.55 Unrealized @ Report Date +164.8%
WRB BERKLEY W R CORP COM 0.9%
Value $2.024M Shares 30,480 Share Price $66.40 * Est. Cost/Share $16.75 Unrealized @ Report Date +56.5%
QQQ POWERSHARES QQQ TR 0.8%
Value $1.851M Shares 5,900 Share Price $313.73 Est. Cost/Share $172.41 Unrealized @ Report Date +82.0%
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.8%
Value $1.85M Shares 11,509 Share Price $160.74 * Est. Cost/Share $42.33 Unrealized @ Report Date +89.9%
KMI KINDER MORGAN INC DEL COM 0.8%
Value $1.798M Shares 131,518 Share Price $13.67 * Est. Cost/Share $9.94 Unrealized @ Report Date +2.8%
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.8%
Value $1.745M Shares 25,878 Share Price $67.43 Est. Cost/Share $52.47 Unrealized @ Report Date +28.5%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.8%
Value $1.736M Shares 19,610 Share Price $88.53 Est. Cost/Share $62.75 Unrealized @ Report Date +41.1%
XLF FINANCIAL SELECT SECTOR SPDR 0.8%
Value $1.701M Shares 57,697 Share Price $29.48 Est. Cost/Share $23.07 Unrealized @ Report Date +27.8%
RSG REPUBLIC SERVICES INC 0.7%
Value $1.65M Shares 17,139 Share Price $96.27 * Est. Cost/Share $69.68 Unrealized @ Report Date +29.5%
XLU UTILITIES SELECT SECTOR SPDR 0.7%
Value $1.64M Shares 26,160 Share Price $62.69 * Est. Cost/Share $24.88 Unrealized @ Report Date +26.0%
XLB MATERIALS SELECT SECTOR SPDR 0.7%
Value $1.621M Shares 22,389 Share Price $72.40 * Est. Cost/Share $25.88 Unrealized @ Report Date +39.9%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND 0.7%
Value $1.561M Shares 23,133 Share Price $67.48 Est. Cost/Share $48.13 Unrealized @ Report Date +40.2%
BP BP PLC SPONSORED ADR 0.7%
Value $1.551M Shares 75,569 Share Price $20.52 Est. Cost/Share $37.17 Unrealized @ Report Date -44.8%
XLV HEALTH CARE SELECT SECTOR SPDR 0.6%
Value $1.376M Shares 12,126 Share Price $113.48 Est. Cost/Share $81.89 Unrealized @ Report Date +38.5%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.6%
Value $1.348M Shares 9,551 Share Price $141.14 Est. Cost/Share $111.78 Unrealized @ Report Date +26.3%
SPY SPDR S&P 500 ETF 0.6%
Value $1.221M Shares 3,266 Share Price $373.85 Est. Cost/Share $211.60 Unrealized @ Report Date +76.7%
XLE ENERGY SELECT SECTOR SPDR 0.4%
Value $870K Shares 22,948 Share Price $37.91 * Est. Cost/Share $34.68 Unrealized @ Report Date -45.4%
VOO VANGUARD S&P 500 ETF 0.4%
Value $811K Shares 2,360 Share Price $343.64 Est. Cost/Share $255.49 Unrealized @ Report Date +34.5%
BSCT 2029 INVESCO BULLETSHARES CORPORATE BOND ETF 0.3%
Value $752K Shares 34,494 Share Price $21.80 Est. Cost/Share $21.20 Unrealized @ Report Date +2.8%
BSCS 2028 INVESCO BULLETSHARES CORPORATE BOND ETF 0.3%
Value $695K Shares 29,418 Share Price $23.62 Est. Cost/Share $22.64 Unrealized @ Report Date +4.3%
EPD ENTERPRISE PRODS PARTNERS L P 0.3%
Value $689K Shares 35,175 Share Price $19.59 Est. Cost/Share $28.83 Unrealized @ Report Date —
BSCR 2027 INVESCO BULLETSHARES CORPORATE BOND ETF 0.3%
Value $685K Shares 30,576 Share Price $22.40 Est. Cost/Share $21.38 Unrealized @ Report Date +4.7%
BSCQ 2026 INVESCO BULLETSHARES CORPORATE BOND ETF 0.2%
Value $541K Shares 24,677 Share Price $21.92 Est. Cost/Share $20.93 Unrealized @ Report Date +4.8%
— 2025 INVESCO BULLETSHARES CORPORATE BOND ETF 0.2%
Value $510K Shares 22,538 Share Price $22.63 Est. Cost/Share $21.73 Unrealized @ Report Date —
— 2024 INVESCO BULLETSHARES CORPORATE BOND ETF 0.2%
Value $468K Shares 20,916 Share Price $22.38 Est. Cost/Share $21.61 Unrealized @ Report Date —
IYH ISHARES TR DOW JONES U S HEALTHCARE 0.2%
Value $416K Shares 1,692 Share Price $245.86 * Est. Cost/Share $28.17 Unrealized @ Report Date +74.6%
— 2021 INVESCO BULLETSHARES CORPORATE BOND ETF 0.2%
Value $405K Shares 19,073 Share Price $21.23 Est. Cost/Share $21.25 Unrealized @ Report Date —
BSCU 2030 INVESCO BULLETSHARES CORPORATE BOND ETF 0.2%
Value $380K Shares 18,679 Share Price $20.34 Est. Cost/Share $20.07 Unrealized @ Report Date +1.4%
— 2022 INVESCO BULLETSHARES CORPORATE BOND ETF 0.2%
Value $377K Shares 17,340 Share Price $21.74 Est. Cost/Share $21.57 Unrealized @ Report Date —
— 2023 INVESCO BULLETSHARES CORPORATE BOND ETF 0.2%
Value $347K Shares 15,850 Share Price $21.89 Est. Cost/Share $21.45 Unrealized @ Report Date —
BAC BK OF AMERICA CORP COM 0.1%
Value $318K Shares 10,500 Share Price $30.29 * Est. Cost/Share $23.89 Unrealized @ Report Date +12.4%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $289K Shares 3,961 Share Price $72.96 Est. Cost/Share $62.43 Unrealized @ Report Date +16.9%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.1%
Value $265K Shares 5,750 Share Price $46.09 Est. Cost/Share $40.66 Unrealized @ Report Date +13.3%
EPP ISHARES INC MSCI PACIFIC EX-JAPAN 0.1%
Value $251K Shares 5,237 Share Price $47.93 Est. Cost/Share $37.41 Unrealized @ Report Date +28.0%