Mga Batayang Estadistika
Nilai Portofolio $ 507,037,610
Posisi Saat Ini 111
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Buffington Mohr McNeal telah mengungkapkan total kepemilikan 111 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 507,037,610 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Buffington Mohr McNeal adalah Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Costco Wholesale Corporation (US:COST) , Microsoft Corporation (US:MSFT) , and The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (US:XLK) . Posisi baru Buffington Mohr McNeal meliputi: GS Connect S&P GSCI Enhanced Commodity Total Return ETN (US:GSCE) , Fidelity Covington Trust - Fidelity High Dividend ETF (US:FDVV) , Arthur J. Gallagher & Co. (US:AJG) , .

Buffington Mohr McNeal - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.13 13.56 2.6737 2.6178
0.06 31.27 6.1668 1.0783
2.11 46.52 9.1739 1.0696
0.03 30.44 6.0041 0.6806
0.67 13.99 2.7583 0.5252
0.25 16.13 3.1810 0.5121
0.63 13.78 2.7171 0.5027
0.16 3.98 0.7854 0.4709
0.31 15.53 3.0630 0.4690
0.07 9.14 1.8027 0.4582
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.10 11.62 2.2924 -0.5675
0.00 0.76 0.1496 -0.5321
0.01 2.07 0.4090 -0.3931
0.05 9.92 1.9559 -0.3240
0.05 7.25 1.4292 -0.3130
0.05 4.76 0.9386 -0.2930
0.02 3.93 0.7744 -0.2572
0.00 0.50 0.0981 -0.2462
0.00 0.20 0.0397 -0.2373
0.05 10.95 2.1602 -0.2360
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-04-28 untuk periode pelaporan 2025-03-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 2.11 -0.09 46.52 -4.83 9.1739 1.0696
IVV / iShares Trust - iShares Core S&P 500 ETF 0.06 6.75 31.27 1.89 6.1668 1.0783
COST / Costco Wholesale Corporation 0.03 -8.13 30.44 -5.17 6.0041 0.6806
MSFT / Microsoft Corporation 0.07 -8.72 25.82 -18.70 5.0914 -0.1741
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.11 -0.47 21.95 -11.61 4.3288 0.2110
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF 0.25 -7.98 16.13 0.21 3.1810 0.5121
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.31 -0.72 15.53 -0.72 3.0630 0.4690
APH / Amphenol Corporation 0.22 -13.64 14.23 -18.44 2.8064 -0.0866
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF 0.67 1.85 13.99 3.85 2.7583 0.5252
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.57 -4.18 13.84 -3.62 2.7297 0.3484
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF 0.63 1.46 13.78 3.17 2.7171 0.5027
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.13 4,333.72 13.56 3,934.52 2.6737 2.6178
JPM / JPMorgan Chase & Co. 0.05 -18.43 13.44 -16.53 2.6506 -0.0192
V / Visa Inc. 0.04 -11.31 12.87 -1.64 2.5389 0.3685
AAPL / Apple Inc. 0.05 -12.53 11.91 -22.41 2.3499 -0.1964
KKR / KKR & Co. Inc. 0.10 -13.78 11.62 -32.60 2.2924 -0.5675
URI / United Rentals, Inc. 0.02 -10.87 10.95 -20.71 2.1606 -0.1303
DHR / Danaher Corporation 0.05 -15.13 10.95 -24.21 2.1602 -0.2360
TMO / Thermo Fisher Scientific Inc. 0.02 -18.77 10.80 -22.31 2.1310 -0.1749
AMZN / Amazon.com, Inc. 0.05 -16.83 9.92 -27.87 1.9559 -0.3240
AME / AMETEK, Inc. 0.06 -10.67 9.74 -14.69 1.9212 0.0276
ABT / Abbott Laboratories 0.07 -3.87 9.14 12.73 1.8027 0.4582
RSG / Republic Services, Inc. 0.04 -15.68 8.54 1.50 1.6847 0.2892
ECL / Ecolab Inc. 0.03 -4.84 8.26 2.94 1.6285 0.2986
GOOG / Alphabet Inc. 0.05 -15.93 7.25 -31.03 1.4292 -0.3130
BAC / Bank of America Corporation 0.17 -13.17 7.15 -17.56 1.4111 -0.0280
APD / Air Products and Chemicals, Inc. 0.02 -19.57 7.12 -18.22 1.4046 -0.0394
SPGI / S&P Global Inc. 0.01 -6.61 6.24 -4.74 1.2300 0.1445
AVGO / Broadcom Inc. 0.03 -2.90 5.82 -29.88 1.1484 -0.2285
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.23 -7.64 5.69 -7.28 1.1231 0.1048
MRK / Merck & Co., Inc. 0.06 -21.68 5.52 -29.34 1.0894 -0.2067
AMD / Advanced Micro Devices, Inc. 0.05 -24.66 4.76 -35.92 0.9386 -0.2930
MU / Micron Technology, Inc. 0.05 2.03 4.08 5.34 0.8051 0.1625
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.16 108.06 3.98 110.02 0.7854 0.4709
FI / Fiserv, Inc. 0.02 -41.29 3.93 -36.88 0.7744 -0.2572
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.02 -27.82 3.75 -28.65 0.7389 -0.1317
PH / Parker-Hannifin Corporation 0.01 -11.08 3.50 -15.02 0.6896 0.0073
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.06 -8.62 3.10 -7.43 0.6119 0.0561
IDA / IDACORP, Inc. 0.02 344.44 2.54 373.18 0.5013 0.4121
BRK.A / Berkshire Hathaway Inc. 0.00 -7.48 2.42 8.70 0.4781 0.1083
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.04 6.67 2.40 -0.08 0.4728 0.0748
GOOGL / Alphabet Inc. 0.01 -10.54 2.18 -26.92 0.4300 -0.0647
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -2.63 2.07 -7.12 0.4091 0.0388
HD / The Home Depot, Inc. 0.01 -54.50 2.07 -57.14 0.4090 -0.3931
WFC / Wells Fargo & Company 0.03 16.70 1.91 19.30 0.3768 0.1112
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.01 -1.75 1.49 -14.33 0.2939 0.0056
USB / U.S. Bancorp 0.03 -10.63 1.21 -21.12 0.2395 -0.0158
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.05 237.03 1.19 242.07 0.2341 0.1766
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 1.09 0.2146 0.2146
HON / Honeywell International Inc. 0.00 -51.80 1.05 -54.86 0.2073 -0.1784
MS / Morgan Stanley 0.01 -23.38 1.02 -28.93 0.2017 -0.0368
XOM / Exxon Mobil Corporation 0.01 2.07 1.02 12.90 0.2003 0.0511
ANSS / ANSYS, Inc. 0.00 0.00 0.99 -6.17 0.1951 0.0203
TJX / The TJX Companies, Inc. 0.01 -1.92 0.99 -1.10 0.1950 0.0292
UNP / Union Pacific Corporation 0.00 -0.42 0.90 3.21 0.1774 0.0328
RTX / RTX Corporation 0.01 -51.48 0.88 -44.47 0.1735 -0.0892
ETN / Eaton Corporation plc 0.00 -15.80 0.85 -31.04 0.1680 -0.0368
CARR / Carrier Global Corporation 0.01 -8.39 0.84 -14.95 0.1651 0.0020
NVDA / NVIDIA Corporation 0.01 -3.76 0.81 -22.36 0.1597 -0.0132
FDX / FedEx Corporation 0.00 -0.61 0.79 -13.85 0.1559 0.0037
CVX / Chevron Corporation 0.00 -84.02 0.76 -81.56 0.1496 -0.5321
SPY / SPDR S&P 500 ETF 0.00 -37.77 0.75 -40.59 0.1482 -0.0616
CHD / Church & Dwight Co., Inc. 0.01 -18.02 0.75 -13.81 0.1477 0.0036
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.70 4.48 0.1379 0.0268
EMR / Emerson Electric Co. 0.01 113.74 0.69 89.26 0.1355 0.0753
ECPG / Encore Capital Group, Inc. 0.02 0.69 0.1352 0.1352
CCI / Crown Castle Inc. 0.01 -12.55 0.61 0.33 0.1213 0.0197
TXN / Texas Instruments Incorporated 0.00 -53.64 0.60 -55.59 0.1177 -0.1050
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.02 -3.96 0.57 4.55 0.1134 0.0222
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.56 -8.31 0.1111 0.0093
ACN / Accenture plc 0.00 -5.39 0.53 -16.11 0.1048 -0.0002
LLY / Eli Lilly and Company 0.00 -77.61 0.50 -76.05 0.0981 -0.2462
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF 0.01 0.00 0.48 -5.69 0.0950 0.0104
JNJ / Johnson & Johnson 0.00 -34.72 0.44 -25.17 0.0868 -0.0107
PPBI / Pacific Premier Bancorp, Inc. 0.02 0.00 0.41 -14.41 0.0809 0.0014
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.01 0.38 0.0756 0.0756
ARWR / Arrowhead Pharmaceuticals, Inc. 0.03 0.00 0.38 -32.27 0.0754 -0.0181
WMT / Walmart Inc. 0.00 -71.39 0.38 -72.19 0.0742 -0.1501
VZ / Verizon Communications Inc. 0.01 0.00 0.35 13.44 0.0682 0.0177
BA / The Boeing Company 0.00 0.34 0.0673 0.0673
AJG / Arthur J. Gallagher & Co. 0.00 0.34 0.0673 0.0673
MMM / 3M Company 0.00 0.00 0.34 13.85 0.0666 0.0174
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 -12.02 0.34 -18.20 0.0665 -0.0019
NEE / NextEra Energy, Inc. 0.00 -80.56 0.34 -80.79 0.0665 -0.2244
MTB / M&T Bank Corporation 0.00 -44.78 0.33 -47.54 0.0652 -0.0392
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -1.40 0.33 -6.25 0.0651 0.0066
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 -22.41 0.31 -21.50 0.0620 -0.0044
PEP / PepsiCo, Inc. 0.00 -33.56 0.31 -34.47 0.0608 -0.0172
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.31 -9.68 0.0607 0.0042
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF 0.01 9.33 0.29 9.74 0.0579 0.0136
PRU / Prudential Financial, Inc. 0.00 0.00 0.29 -5.84 0.0573 0.0062
PFE / Pfizer Inc. 0.01 -9.63 0.29 -13.64 0.0563 0.0015
WAT / Waters Corporation 0.00 0.28 0.0560 0.0560
VRSK / Verisk Analytics, Inc. 0.00 0.27 0.0534 0.0534
IBM / International Business Machines Corporation 0.00 -57.19 0.26 -51.56 0.0522 -0.0384
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF 0.01 -83.90 0.26 -83.69 0.0522 -0.2163
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 -85.28 0.26 -84.58 0.0520 -0.2310
KO / The Coca-Cola Company 0.00 -78.34 0.26 -75.12 0.0508 -0.1206
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.00 -34.06 0.26 -33.85 0.0506 -0.0137
EW / Edwards Lifesciences Corporation 0.00 0.00 0.25 -2.32 0.0500 0.0071
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF 0.01 0.00 0.25 0.00 0.0495 0.0080
T / AT&T Inc. 0.01 0.24 0.0477 0.0477
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -3.49 0.24 -15.79 0.0474 0.0001
O / Realty Income Corporation 0.00 0.00 0.23 8.33 0.0463 0.0105
NFLX / Netflix, Inc. 0.00 7.49 0.23 12.38 0.0449 0.0113
GLD / SPDR Gold Trust 0.00 -55.03 0.22 -46.70 0.0432 -0.0247
UNH / UnitedHealth Group Incorporated 0.00 -77.33 0.21 -76.54 0.0422 -0.1091
CAT / Caterpillar Inc. 0.00 0.00 0.21 -8.85 0.0407 0.0031
BMY / Bristol-Myers Squibb Company 0.00 -21.14 0.20 -15.06 0.0402 0.0005
NXPI / NXP Semiconductors N.V. 0.00 -86.82 0.20 -87.96 0.0397 -0.2373
STEW / SRH Total Return Fund, Inc. 0.01 0.00 0.18 7.60 0.0364 0.0080
ISRG / Intuitive Surgical, Inc. 0.00 -100.00 0.00 0.0000
AFL / Aflac Incorporated 0.00 -100.00 0.00 -100.00 -0.0543
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF 0.00 -100.00 0.00 0.0000
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 -100.00 0.00 0.0000
SO / The Southern Company 0.00 -100.00 0.00 0.0000
MCD / McDonald's Corporation 0.00 -100.00 0.00 0.0000
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -100.00 0.00 0.0000
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.00 -100.00 0.00 0.0000
GLW / Corning Incorporated 0.00 -100.00 0.00 0.0000
MRVL / Marvell Technology, Inc. 0.00 -100.00 0.00 0.0000
FSLR / First Solar, Inc. 0.00 -100.00 0.00 0.0000
ORCL / Oracle Corporation 0.00 -100.00 0.00 0.0000
GREI / Goldman Sachs ETF Trust - Goldman Sachs Future Real Estate and Infrastructure Equity ETF 0.00 -100.00 0.00 0.0000
AWK / American Water Works Company, Inc. 0.00 -100.00 0.00 0.0000
TFX / Teleflex Incorporated 0.00 -100.00 0.00 0.0000
QCOM / QUALCOMM Incorporated 0.00 -100.00 0.00 0.0000
COPX / Global X Funds - Global X Copper Miners ETF 0.00 -100.00 0.00 0.0000
IEX / IDEX Corporation 0.00 -100.00 0.00 0.0000
LDOS / Leidos Holdings, Inc. 0.00 -100.00 0.00 0.0000
FCX / Freeport-McMoRan Inc. 0.00 -100.00 0.00 0.0000
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -100.00 0.00 0.0000
PNC / The PNC Financial Services Group, Inc. 0.00 -100.00 0.00 0.0000
NEM / Newmont Corporation 0.00 -100.00 0.00 0.0000
ABBV / AbbVie Inc. 0.00 -100.00 0.00 0.0000
NKE / NIKE, Inc. 0.00 -100.00 0.00 0.0000
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 -100.00 0.00 0.0000
CRM / Salesforce, Inc. 0.00 -100.00 0.00 0.0000
HSIC / Henry Schein, Inc. 0.00 -100.00 0.00 0.0000
VLTO / Veralto Corporation 0.00 -100.00 0.00 0.0000
VMC / Vulcan Materials Company 0.00 -100.00 0.00 0.0000