Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
SCHWAB U.S. LARGE CAP ETF (SCHX) | 691,159 | -24,237 | $42,893 |
SCHX | 691,159 | -24,237 | $42,893 |
MICROSOFT CORP COM | 73,161 | -319 | $30,780 |
MSFT | 73,161 | -319 | $30,780 |
COSTCO WHSL CORP NEW COM | 35,621 | -484 | $26,097 |
COST | 35,621 | -484 | $26,097 |
TECHNOLOGY SELECT SECTOR SPDR FUND (XLK) | 107,696 | -2,018 | $22,430 |
XLK | 107,696 | -2,018 | $22,430 |
ISHARES CORE S&P 500 ETF (IVV) | 38,814 | +3,007 | $20,406 |
IVV | 38,814 | +3,007 | $20,406 |
PACER US SMALL CAP CASH COWS 100 ETF (CALF) | 336,571 | +133,771 | $16,546 |
CALF | 336,571 | +133,771 | $16,546 |
THERMO FISHER SCIENTIFIC INC COM | 27,689 | -32 | $16,093 |
TMO | 27,689 | -32 | $16,093 |
DANAHER CORPORATION COM | 63,590 | -449 | $15,880 |
DHR | 63,590 | -449 | $15,880 |
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF JPMORGAN INTERNATIONAL (JIRE) | 249,987 | +23,228 | $15,654 |
JIRE | 249,987 | +23,228 | $15,654 |
AMPHENOL CORP NEW CL A | 130,973 | -1,779 | $15,108 |
APH | 130,973 | -1,779 | $15,108 |
UNITED RENTALS INC COM | 20,543 | -149 | $14,814 |
URI | 20,543 | -149 | $14,814 |
ISHARES IBONDS 2026 CORP BOND (IBDR) | 569,706 | +25,950 | $13,587 |
IBDR | 569,706 | +25,950 | $13,587 |
JPMORGAN CHASE & CO COM | 65,052 | +327 | $13,030 |
JPM | 65,052 | +327 | $13,030 |
ISHARES IBONDS 2025 CORP BOND (IBDQ) | 516,120 | +23,684 | $12,805 |
IBDQ | 516,120 | +23,684 | $12,805 |
ISHARES IBONDS 2030 CORP BOND (IBDV) | 587,209 | +60,049 | $12,566 |
IBDV | 587,209 | +60,049 | $12,566 |
ISHARES IBONDS 2031 CORP BOND (IBDW) | 605,621 | +62,103 | $12,409 |
IBDW | 605,621 | +62,103 | $12,409 |
KKR & CO INC COM | 119,288 | -94 | $11,998 |
KKR | 119,288 | -94 | $11,998 |
AMETEK INC COM | 63,076 | +204 | $11,537 |
AME | 63,076 | +204 | $11,537 |
VISA INC COM CL A | 39,667 | +664 | $11,070 |
V | 39,667 | +664 | $11,070 |
MERCK & CO INC COM | 82,787 | +6,041 | $10,924 |
MRK | 82,787 | +6,041 | $10,924 |
ABBOTT LABS COM | 93,234 | +1,695 | $10,597 |
ABT | 93,234 | +1,695 | $10,597 |
HONEYWELL INTL INC COM | 50,364 | -1,800 | $10,337 |
HON | 50,364 | -1,800 | $10,337 |
ADVANCED MICRO DEVICES INC COM | 56,319 | -1,420 | $10,165 |
AMD | 56,319 | -1,420 | $10,165 |
AMAZON COM INC COM | 55,801 | +2,380 | $10,065 |
AMZN | 55,801 | +2,380 | $10,065 |
APPLE INC COM | 53,664 | +3,855 | $9,202 |
AAPL | 53,664 | +3,855 | $9,202 |
AIR PRODS & CHEMS INC COM | 31,164 | -898 | $7,550 |
APD | 31,164 | -898 | $7,550 |
ECOLAB INC COM | 31,761 | +234 | $7,334 |
ECL | 31,761 | +234 | $7,334 |
S&P GLOBAL INC COM | 16,017 | -2,354 | $6,815 |
SPGI | 16,017 | -2,354 | $6,815 |
BANK AMERICA CORP COM | 170,217 | +6,903 | $6,455 |
BAC | 170,217 | +6,903 | $6,455 |
INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) | 37,913 | +11,437 | $6,421 |
RSP | 37,913 | +11,437 | $6,421 |
REPUBLIC SVCS INC COM | 33,020 | +9,071 | $6,321 |
RSG | 33,020 | +9,071 | $6,321 |
ALPHABET INC CAP STK CL C | 38,245 | +13,938 | $5,823 |
GOOG | 38,245 | +13,938 | $5,823 |
FISERV INC COM | 35,709 | -920 | $5,707 |
FI | 35,709 | -920 | $5,707 |
FREEPORT MCMORAN INC CL B | 113,718 | +4,913 | $5,347 |
FCX | 113,718 | +4,913 | $5,347 |
MICRON TECHNOLOGY INC COM | 45,343 | +12 | $5,346 |
MU | 45,343 | +12 | $5,346 |
ELEVANCE HEALTH INC COM | 9,219 | +1,601 | $4,780 |
ELV | 9,219 | +1,601 | $4,780 |
HOME DEPOT INC COM | 11,897 | +475 | $4,564 |
HD | 11,897 | +475 | $4,564 |
CHEVRON CORP NEW COM | 28,247 | -275 | $4,456 |
CVX | 28,247 | -275 | $4,456 |
ISHARES SHORT TERM CORPORATE BOND (IGSB) | 80,141 | +4,639 | $4,110 |
IGSB | 80,141 | +4,639 | $4,110 |
ALPHABET INC CAP STK CL A | 21,061 | -1,049 | $3,179 |
GOOGL | 21,061 | -1,049 | $3,179 |
ISHARES CORE S&P MID CAP ETF (IJH) | 46,784 | +37,303 | $2,842 |
IJH | 46,784 | +37,303 | $2,842 |
MARVELL TECHNOLOGY INC COM | 39,178 | UNCH | $2,777 |
MRVL | 39,178 | UNCH | $2,777 |
ELI LILLY & CO COM | 2,965 | -38 | $2,307 |
LLY | 2,965 | -38 | $2,307 |
BROADCOM INC COM | 1,543 | +1,543 | $2,045 |
AVGO | 1,543 | +1,543 | $2,045 |
NXP SEMICONDUCTORS N V COM | 8,207 | +60 | $2,033 |
NXPI | 8,207 | +60 | $2,033 |
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF (IGEB) | 42,020 | +4,420 | $1,885 |
IGEB | 42,020 | +4,420 | $1,885 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | $1,861 | ||
BRK.B | 4,426 | +26 | $1,861 |
VANGUARD S&P 500 ETF (VOO) | 3,836 | -60 | $1,844 |
VOO | 3,836 | -60 | $1,844 |
RTX CORPORATION COM | 16,014 | +2,013 | $1,562 |
RTX | 16,014 | +2,013 | $1,562 |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF (FTEC) | 9,843 | -804 | $1,534 |
FTEC | 9,843 | -804 | $1,534 |
VULCAN MATLS CO COM | 5,515 | UNCH | $1,505 |
VMC | 5,515 | UNCH | $1,505 |
US BANCORP DEL COM NEW | 32,229 | +200 | $1,441 |
USB | 32,229 | +200 | $1,441 |
UNILEVER PLC SPON ADR NEW | 27,215 | +354 | $1,366 |
UL | 27,215 | +354 | $1,366 |
WELLS FARGO CO NEW COM | 22,783 | -1,500 | $1,320 |
WFC | 22,783 | -1,500 | $1,320 |
IDEX CORP COM | 5,274 | +188 | $1,287 |
IEX | 5,274 | +188 | $1,287 |
TEXAS INSTRS INC COM | 7,133 | -20,718 | $1,243 |
TXN | 7,133 | -20,718 | $1,243 |
NEXTERA ENERGY INC COM | 19,047 | -275 | $1,217 |
NEE | 19,047 | -275 | $1,217 |
NIKE INC CL B | 12,873 | +1,166 | $1,210 |
NKE | 12,873 | +1,166 | $1,210 |
ISHARES CYBERSECURITY & TECH ETF (IHAK) | 25,218 | +850 | $1,181 |
IHAK | 25,218 | +850 | $1,181 |
ISHARES IBONDS 2024 CORP BOND (IBDP) | 46,231 | -1,953 | $1,158 |
IBDP | 46,231 | -1,953 | $1,158 |
GOLDMAN SACHS FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY ETF (GREI) | 34,160 | -1,325 | $1,147 |
GREI | 34,160 | -1,325 | $1,147 |
WALMART INC COM | 18,918 | +12,406 | $1,138 |
WMT | 18,918 | +12,406 | $1,138 |
CVS HEALTH CORP COM | 14,218 | UNCH | $1,134 |
CVS | 14,218 | UNCH | $1,134 |
MORGAN STANLEY COM NEW | 11,375 | +5,700 | $1,071 |
MS | 11,375 | +5,700 | $1,071 |
SPDR S&P 500 ETF TRUST (SPY) | 2,008 | -117 | $1,050 |
SPY | 2,008 | -117 | $1,050 |
COCA COLA CO COM | 17,122 | -275 | $1,048 |
KO | 17,122 | -275 | $1,048 |
CENTENE CORP DEL COM | 13,072 | -175 | $1,026 |
CNC | 13,072 | -175 | $1,026 |
TELEFLEX INCORPORATED COM | 4,480 | +200 | $1,013 |
TFX | 4,480 | +200 | $1,013 |
CARRIER GLOBAL CORPORATION COM | 17,346 | -37 | $1,008 |
CARR | 17,346 | -37 | $1,008 |
CROWN CASTLE INC COM | 9,260 | -1,901 | $980 |
CCI | 9,260 | -1,901 | $980 |
FEDEX CORP COM | 3,262 | +753 | $945 |
FDX | 3,262 | +753 | $945 |
EATON CORP PLC SHS | 2,823 | +2,823 | $883 |
ETN | 2,823 | +2,823 | $883 |
UNITEDHEALTH GROUP INC COM | 1,754 | -15 | $868 |
UNH | 1,754 | -15 | $868 |
CHURCH & DWIGHT CO INC COM | 8,300 | +200 | $866 |
CHD | 8,300 | +200 | $866 |
AMERICAN WTR WKS CO INC NEW COM | 6,900 | -2,600 | $843 |
AWK | 6,900 | -2,600 | $843 |
ACCENTURE PLC IRELAND SHS CLASS A | 2,410 | -66 | $835 |
ACN | 2,410 | -66 | $835 |
UNION PAC CORP COM | 3,354 | -45 | $825 |
UNP | 3,354 | -45 | $825 |
ANSYS INC COM | 2,300 | +1,500 | $798 |
ANSS | 2,300 | +1,500 | $798 |
TJX COS INC NEW COM | 7,785 | +3,250 | $790 |
TJX | 7,785 | +3,250 | $790 |
NVIDIA CORPORATION COM | 832 | -39 | $752 |
NVDA | 832 | -39 | $752 |
EXXON MOBIL CORP COM | 6,456 | -980 | $750 |
XOM | 6,456 | -980 | $750 |
AUTOMATIC DATA PROCESSING INC COM | 2,704 | +300 | $675 |
ADP | 2,704 | +300 | $675 |
FIRST SOLAR INC COM | 3,959 | +840 | $668 |
FSLR | 3,959 | +840 | $668 |
EDWARDS LIFESCIENCES CORP COM | 6,700 | +400 | $640 |
EW | 6,700 | +400 | $640 |
JOHNSON & JOHNSON COM | 3,889 | -23 | $615 |
JNJ | 3,889 | -23 | $615 |
ORACLE CORP COM | 4,717 | +2 | $593 |
ORCL | 4,717 | +2 | $593 |
PEPSICO INC COM | 3,328 | -87 | $582 |
PEP | 3,328 | -87 | $582 |
HENRY SCHEIN INC COM | 7,300 | UNCH | $551 |
HSIC | 7,300 | UNCH | $551 |
INVESCO QQQ TRUST SERIES I | 1,197 | -97 | $531 |
QQQ | 1,197 | -97 | $531 |
FIDELITY NATL INFORMATION SVCS COM | 7,094 | -2,000 | $526 |
FIS | 7,094 | -2,000 | $526 |
IDACORP INC COM | 5,583 | -139 | $519 |
IDA | 5,583 | -139 | $519 |
M & T BK CORP COM | 3,350 | -700 | $487 |
MTB | 3,350 | -700 | $487 |
PACIFIC PREMIER BANCORP COM | 19,237 | UNCH | $462 |
PPBI | 19,237 | UNCH | $462 |
VANGUARD SHORT TERM CORPORATE BOND ETF (VCSH) | 5,906 | -1,117 | $457 |
VCSH | 5,906 | -1,117 | $457 |
LEIDOS HOLDINGS INC COM | 3,275 | +3,275 | $429 |
LDOS | 3,275 | +3,275 | $429 |
COMCAST CORP NEW CL A | 9,880 | -3,400 | $428 |
CMCSA | 9,880 | -3,400 | $428 |
ROBERT HALF INC. COM | 5,300 | -2,000 | $420 |
RHI | 5,300 | -2,000 | $420 |
INTERNATIONAL BUSINESS MACHS COM | 2,186 | -14 | $418 |
IBM | 2,186 | -14 | $418 |
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF (IBDS) | 17,422 | +5,098 | $415 |
IBDS | 17,422 | +5,098 | $415 |
VANGUARD DIVIDEND APPRECIATION ETF (VIG) | 2,262 | -176 | $413 |
VIG | 2,262 | -176 | $413 |
ISHARES MSCI KLD 400 SOCIAL ETF (DSI) | 3,778 | UNCH | $381 |
DSI | 3,778 | UNCH | $381 |
CORNING INC COM | 11,041 | -226 | $364 |
GLW | 11,041 | -226 | $364 |
NEWMONT CORP COM | 9,835 | UNCH | $352 |
NEM | 9,835 | UNCH | $352 |
ISHARES CORE DIVIDEND GROWTH ETF (DGRO) | 5,894 | -120 | $342 |
DGRO | 5,894 | -120 | $342 |
GLOBAL X COPPER MINERS ETF (COPX) | 8,000 | UNCH | $339 |
COPX | 8,000 | UNCH | $339 |
UNITED PARCEL SERVICE INC CL B | 2,200 | +2 | $327 |
UPS | 2,200 | +2 | $327 |
GENUINE PARTS CO COM | 2,050 | UNCH | $318 |
GPC | 2,050 | UNCH | $318 |
VERALTO CORP COM SHS | 3,591 | -1,213 | $318 |
VLTO | 3,591 | -1,213 | $318 |
ISHARES CORE S&P SMALL CAP ETF (IJR) | 2,871 | +122 | $317 |
IJR | 2,871 | +122 | $317 |
ISHARES RUSSELL 2000 ETF (IWM) | 1,505 | -155 | $317 |
IWM | 1,505 | -155 | $317 |
ABBVIE INC COM | 1,645 | UNCH | $300 |
ABBV | 1,645 | UNCH | $300 |
MSC INDL DIRECT INC CL A | 3,000 | UNCH | $291 |
MSM | 3,000 | UNCH | $291 |
MCDONALDS CORP COM | 1,009 | +5 | $285 |
MCD | 1,009 | +5 | $285 |
SPDR GOLD SHARES (GLD) | 1,360 | +7 | $280 |
GLD | 1,360 | +7 | $280 |
VANGUARD TOTAL STOCK MARKET ETF (VTI) | 1,040 | -85 | $270 |
VTI | 1,040 | -85 | $270 |
VERIZON COMMUNICATIONS INC COM | 6,229 | -925 | $261 |
VZ | 6,229 | -925 | $261 |
ISHARES SHORT TREASURY BOND ETF (SHV) | 2,323 | UNCH | $257 |
SHV | 2,323 | UNCH | $257 |
ENTERPRISE PRODS PARTNERS L P COM | 8,494 | +6 | $248 |
EPD | 8,494 | +6 | $248 |
3M CO COM | 2,300 | UNCH | $244 |
MMM | 2,300 | UNCH | $244 |
VANGUARD INFORMATION TECHNOLOGY ETF (VGT) | 461 | -3 | $242 |
VGT | 461 | -3 | $242 |
ISHARES MSCI GERMANY ETF (EWG) | 7,400 | UNCH | $235 |
EWG | 7,400 | UNCH | $235 |
CANADIAN PACIFIC KANSAS CITY COM | 2,650 | UNCH | $234 |
CP | 2,650 | UNCH | $234 |
WATERS CORP COM | 680 | UNCH | $234 |
WAT | 680 | UNCH | $234 |
CATERPILLAR INC COM | 625 | +625 | $229 |
CAT | 625 | +625 | $229 |
QUALCOMM INC COM | 1,348 | +1,348 | $228 |
QCOM | 1,348 | +1,348 | $228 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMXC) | 3,950 | UNCH | $227 |
EMXC | 3,950 | UNCH | $227 |
AFLAC INC COM | 2,606 | -304 | $224 |
AFL | 2,606 | -304 | $224 |
VANGUARD SMALL CAP ETF (VB) | 885 | +885 | $202 |
VB | 885 | +885 | $202 |
FIRST FNDTN INC COM | 16,668 | +0 | $126 |
FFWM | 16,668 | UNCH | $126 |
BROADRIDGE FINL SOLUTIONS INC COM | $0 (exited) | ||
BR | 0 | -25,537 | $0 |
CISCO SYS INC COM | $0 (exited) | ||
CSCO | 0 | -4,159 | $0 |
DISNEY WALT CO COM | $0 (exited) | ||
DIS | 0 | -3,920 | $0 |
PFIZER INC COM | $0 (exited) | ||
PFE | 0 | -17,650 | $0 |
STARBUCKS CORP COM | $0 (exited) | ||
SBUX | 0 | -2,230 | $0 |
VANGUARD MID CAP ETF | 0 | -1,034 | $0 (exited) |
VO | 0 | -1,034 | $0 |
See Summary: Buffington Mohr McNeal Top Holdings
See Details: Top 10 Stocks Held By Buffington Mohr McNeal
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
AVGO | +1,543 | +$2,045 |
ETN | +2,823 | +$883 |
LDOS | +3,275 | +$429 |
CAT | +625 | +$229 |
QCOM | +1,348 | +$228 |
VB | +885 | +$202 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
BR | -25,537 | -$5,254 |
PFE | -17,650 | -$508 |
DIS | -3,920 | -$354 |
VO | -1,034 | -$241 |
SBUX | -2,230 | -$214 |
CSCO | -4,159 | -$210 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
CALF | +133,771 | +$6,806 |
IBDW | +62,103 | +$1,120 |
IBDV | +60,049 | +$1,158 |
IJH | +37,303 | +$214 |
IBDR | +25,950 | +$591 |
IBDQ | +23,684 | +$612 |
JIRE | +23,228 | +$2,402 |
GOOG | +13,938 | +$2,397 |
WMT | +12,406 | +$111 |
RSP | +11,437 | +$2,243 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SCHX | -24,237 | +$2,545 |
TXN | -20,718 | -$3,504 |
CMCSA | -3,400 | -$154 |
AWK | -2,600 | -$411 |
SPGI | -2,354 | -$1,278 |
XLK | -2,018 | +$1,312 |
RHI | -2,000 | -$222 |
FIS | -2,000 | -$20 |
IBDP | -1,953 | -$42 |
Size ($ in 1000's)
At 03/31/2024: $552,410 At 12/31/2023: $497,713 Buffington Mohr McNeal holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Buffington Mohr McNeal 13F filings. Link to 13F filings: SEC filings |