0001214659-20-008548.txt : 20201013
0001214659-20-008548.hdr.sgml : 20201013
20201013094722
ACCESSION NUMBER: 0001214659-20-008548
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201013
DATE AS OF CHANGE: 20201013
EFFECTIVENESS DATE: 20201013
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BUTENSKY & COHEN FINANCIAL SECURITY, INC
CENTRAL INDEX KEY: 0001632802
IRS NUMBER: 593272186
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16418
FILM NUMBER: 201235025
BUSINESS ADDRESS:
STREET 1: 110 PROFESSIONAL DRIVE, #101
CITY: PONTE VEDRA BEACH
STATE: FL
ZIP: 32082
BUSINESS PHONE: 904-273-9850
MAIL ADDRESS:
STREET 1: 110 PROFESSIONAL DRIVE, #101
CITY: PONTE VEDRA BEACH
STATE: FL
ZIP: 32082
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001632802
XXXXXXXX
09-30-2020
09-30-2020
false
BUTENSKY & COHEN FINANCIAL SECURITY, INC
110 PROFESSIONAL DRIVE, #101
PONTE VEDRA BEACH
FL
32082
13F HOLDINGS REPORT
028-16418
N
Jacqueline Bos
Chief Compliance Officer
904-273-9850
/s/Jacqueline Bos
Ponte Vedra Beach
FL
10-05-2020
0
92
188888
INFORMATION TABLE
2
infotable.xml
AMAZON COM INC COM
Stock
023135106
2292
728
SH
SOLE
728
0
0
POWERSHARES QQQ TR
ETF
46090E103
1729
6224
SH
SOLE
6224
0
0
TECHNOLOGY SELECT SECTOR SPDR
ETF
81369Y803
1828
15666
SH
SOLE
15665
0
0
STARBUCKS CORP
Stock
855244109
2913
33909
SH
SOLE
33909
0
0
JOHNSON & JOHNSON COM
Stock
478160104
2917
19590
SH
SOLE
19590
0
0
DISCOVERY INC COM SER C
Stock
25470F302
1860
94910
SH
SOLE
94910
0
0
PROCTER AND GAMBLE CO COM
Stock
742718109
3108
22364
SH
SOLE
22364
0
0
COCA COLA CO COM
Stock
191216100
2888
58493
SH
SOLE
58493
0
0
ISHARES TR DOW JONES U S HEALTHCARE
ETF
464287762
397
1748
SH
SOLE
1748
0
0
ENTERPRISE PRODS PARTNERS L P
Stock
293792107
1252
79292
SH
SOLE
79292
0
0
2025 INVESCO BULLETSHARES CORPORATE BOND ETF
ETF
46138J825
440
19679
SH
SOLE
19679
0
0
UNITED PARCEL SERVICE INC
Stock
911312106
3399
20399
SH
SOLE
20399
0
0
INTEL CORP
Stock
458140100
2809
54250
SH
SOLE
54249
0
0
MEDTRONIC PLC SHS
Stock
G5960L103
2756
26522
SH
SOLE
26522
0
0
PEOPLES BK BRIDGEPORT CN
Stock
712704105
2003
194290
SH
SOLE
194290
0
0
SPDR S&P 500 ETF
ETF
78462F103
1117
3334
SH
SOLE
3334
0
0
MCKESSON CORP COM
Stock
58155Q103
2712
18207
SH
SOLE
18207
0
0
EMERSON ELEC CO COM
Stock
291011104
2746
41875
SH
SOLE
41875
0
0
ALLSTATE CORP
Stock
020002101
2420
25711
SH
SOLE
25711
0
0
BANK NEW YORK MELLON CORP COM
Stock
064058100
2113
61531
SH
SOLE
61531
0
0
BP PLC SPONSORED ADR
ADR
055622104
1264
72366
SH
SOLE
72366
0
0
HOME DEPOT
Stock
437076102
2111
7603
SH
SOLE
7603
0
0
DUPONT DE NEMOURS INC COM
Stock
26614N102
2278
41062
SH
SOLE
41062
0
0
HEALTH CARE SELECT SECTOR SPDR
ETF
81369Y209
1232
11676
SH
SOLE
11676
0
0
INFOSYS LTD SPONSORED ADR
ADR
456788108
3333
241370
SH
SOLE
241370
0
0
CONSUMER STAPLES SELECT SECTOR SPDR
ETF
81369Y308
1639
25566
SH
SOLE
25565
0
0
2027 INVESCO BULLETSHARES CORPORATE BOND ETF
ETF
46138J783
562
25550
SH
SOLE
25550
0
0
ALPHABET INC CL A
Stock
02079K305
2770
1890
SH
SOLE
1890
0
0
ISHARES INC MSCI PACIFIC EX-JAPAN
ETF
464286665
213
5237
SH
SOLE
5237
0
0
EASTMAN CHEMICAL CO
Stock
277432100
2895
37055
SH
SOLE
37055
0
0
CSX CORP
Stock
126408103
2447
31501
SH
SOLE
31501
0
0
MICROSOFT
Stock
594918104
3236
15387
SH
SOLE
15386
0
0
LENNAR CORP CL A
Stock
526057104
3117
38157
SH
SOLE
38157
0
0
CVS HEALTH CORP COM
Stock
126650100
2573
44058
SH
SOLE
44057
0
0
2026 INVESCO BULLETSHARES CORPORATE BOND ETF
ETF
46138J791
462
21343
SH
SOLE
21343
0
0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND
ETF
81369Y852
1376
23163
SH
SOLE
23163
0
0
2028 INVESCO BULLETSHARES CORPORATE BOND ETF
ETF
46138J643
549
23752
SH
SOLE
23752
0
0
FINANCIAL SELECT SECTOR SPDR
ETF
81369Y605
1348
55994
SH
SOLE
55994
0
0
DOW INC COM
Stock
260557103
2871
61020
SH
SOLE
61020
0
0
VANGUARD S&P 500 ETF
ETF
922908363
715
2324
SH
SOLE
2324
0
0
CORTEVA INC COM
Stock
22052L104
1811
62856
SH
SOLE
62856
0
0
2029 INVESCO BULLETSHARES CORPORATE BOND ETF
ETF
46138J577
522
24374
SH
SOLE
24374
0
0
PPL CORP COM
Stock
69351T106
2844
104505
SH
SOLE
104505
0
0
DUKE ENERGY CORP NEW COM
Stock
26441C204
2434
27481
SH
SOLE
27481
0
0
AFLAC INC COM
Stock
001055102
2137
58779
SH
SOLE
58779
0
0
SYSCO CORP COM
Stock
871829107
2557
41099
SH
SOLE
41098
0
0
VISA INC
Stock
92826C839
2881
14409
SH
SOLE
14409
0
0
FACEBOOK INC CL A
Stock
30303M102
2781
10617
SH
SOLE
10617
0
0
EQUIFAX INC COM
Stock
294429105
2536
16162
SH
SOLE
16162
0
0
ARCHER DANIELS MIDLAND CO COM
Stock
039483102
2981
64115
SH
SOLE
64115
0
0
CUMMINS INC COM
Stock
231021106
3189
15103
SH
SOLE
15103
0
0
GENUINE PARTS CO COM
Stock
372460105
2885
30312
SH
SOLE
30312
0
0
ABBVIE INC COM
Stock
00287Y109
2797
31930
SH
SOLE
31930
0
0
VANGUARD FTSE ALL-WORLD EX-US
ETF
922042775
2458
48729
SH
SOLE
48729
0
0
2020 INVESCO BULLETSHARES CORPORATE BOND ETF
ETF
46138J502
250
11765
SH
SOLE
11765
0
0
QUALCOMM INC
Stock
747525103
3375
28678
SH
SOLE
28678
0
0
CISCO SYS INC
Stock
17275R102
2538
64432
SH
SOLE
64432
0
0
AT&T INC COM
Stock
00206R102
2674
93785
SH
SOLE
93784
0
0
ENERGY SELECT SECTOR SPDR
ETF
81369Y506
727
24263
SH
SOLE
24263
0
0
MATERIALS SELECT SECTOR SPDR
ETF
81369Y100
1579
24815
SH
SOLE
24815
0
0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD
ETF
81369Y407
1720
11703
SH
SOLE
11702
0
0
INDUSTRIAL SELECT SECTOR SPDR
ETF
81369Y704
1501
19498
SH
SOLE
19498
0
0
2021 INVESCO BULLETSHARES CORPORATE BOND ETF
ETF
46138J700
382
17895
SH
SOLE
17895
0
0
2022 INVESCO BULLETSHARES CORPORATE BOND ETF
ETF
46138J882
351
16059
SH
SOLE
16059
0
0
REPUBLIC SERVICES INC
Stock
760759100
1528
16367
SH
SOLE
16367
0
0
LOCKHEED MARTIN CORP
Stock
539830109
2932
7650
SH
SOLE
7650
0
0
JPMORGAN CHASE & CO COM
Stock
46625H100
2832
29421
SH
SOLE
29421
0
0
INTERNATIONAL PAPER CO COM
Stock
460146103
2580
63645
SH
SOLE
63645
0
0
CHEVRON CORP NEW COM
Stock
166764100
1808
25116
SH
SOLE
25116
0
0
BK OF AMERICA CORP COM
Stock
060505104
253
10500
SH
SOLE
10500
0
0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
ETF
78464A805
223
5444
SH
SOLE
5444
0
0
WALMART INC COM
Stock
931142103
3254
23258
SH
SOLE
23257
0
0
ORACLE CORPORATION
Stock
68389X105
2907
48686
SH
SOLE
48686
0
0
KLA CORP COM NEW
Stock
482480100
3028
15631
SH
SOLE
15631
0
0
AMGEN INC COM
Stock
031162100
2823
11107
SH
SOLE
11107
0
0
CHECK POINT SOFTWARE TECHNOLOGIES LTD
Stock
M22465104
1999
16609
SH
SOLE
16609
0
0
VANGUARD DIVIDEND APPRECIATION INDEX FUND
ETF
921908844
1183
9198
SH
SOLE
9198
0
0
2023 INVESCO BULLETSHARES CORPORATE BOND ETF
ETF
46138J866
319
14620
SH
SOLE
14620
0
0
2024 INVESCO BULLETSHARES CORPORATE BOND ETF
ETF
46138J841
423
19084
SH
SOLE
19084
0
0
C H ROBINSON WORLDWIDE INC
Stock
12541W209
3139
30718
SH
SOLE
30718
0
0
NUCOR CORP COM
Stock
670346105
2322
51763
SH
SOLE
51763
0
0
BERKLEY W R CORP COM
Stock
084423102
1833
29970
SH
SOLE
29970
0
0
BARRICK GOLD CORP F
Stock
067901108
2197
78165
SH
SOLE
78165
0
0
ALTRIA GROUP INC COM
Stock
02209S103
2376
61478
SH
SOLE
61478
0
0
DOMINION RESOURCES INC
Stock
25746U109
2875
36426
SH
SOLE
36425
0
0
DEERE & CO COM
Stock
244199105
2910
13132
SH
SOLE
13132
0
0
UTILITIES SELECT SECTOR SPDR
ETF
81369Y886
1592
26816
SH
SOLE
26815
0
0
KRAFT HEINZ CO
Stock
500754106
1861
62143
SH
SOLE
62143
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
252
3963
SH
SOLE
3963
0
0
APPLE INC
Stock
037833100
3386
29240
SH
SOLE
29239
0
0
ABBOTT LABS COM
Stock
002824100
2878
26448
SH
SOLE
26448
0
0
DISNEY WALT CO COM
Stock
254687106
2575
20754
SH
SOLE
20754
0
0