0001214659-22-005242.txt : 20220414
0001214659-22-005242.hdr.sgml : 20220414
20220414151356
ACCESSION NUMBER: 0001214659-22-005242
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220414
DATE AS OF CHANGE: 20220414
EFFECTIVENESS DATE: 20220414
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: 22826996
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
03-31-2022
03-31-2022
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
04-14-2022
0
96
284764
INFORMATION TABLE
2
infotable.xml
AMAZON COM INC COM
Stock
023135106
3654
1121
SH
SOLE
1121
0
0
POWERSHARES QQQ TR
ETF
46090E103
2030
5600
SH
SOLE
5600
0
0
TECHNOLOGY SELECT SECTOR SPDR
ETF
81369Y803
3059
19248
SH
SOLE
19247
0
0
STARBUCKS CORP
Stock
855244109
3349
36815
SH
SOLE
36815
0
0
JOHNSON & JOHNSON COM
Stock
478160104
4259
24031
SH
SOLE
24031
0
0
DISCOVERY INC COM SER C
Stock
25470F302
2584
103473
SH
SOLE
103473
0
0
COCA COLA CO COM
Stock
191216100
4457
71879
SH
SOLE
71879
0
0
ISHARES TR DOW JONES U S HEALTHCARE
ETF
464287762
460
1593
SH
SOLE
1593
0
0
2025 INVESCO BULLETSHARES CORPORATE BOND ETF
ETF
46138J825
721
34475
SH
SOLE
34475
0
0
UNITED PARCEL SERVICE INC
Stock
911312106
4375
20402
SH
SOLE
20402
0
0
INTEL CORP
Stock
458140100
4083
82395
SH
SOLE
82394
0
0
MEDTRONIC PLC SHS
Stock
G5960L103
3427
30889
SH
SOLE
30889
0
0
PEOPLES BK BRIDGEPORT CN
Stock
712704105
3954
197819
SH
SOLE
197819
0
0
MERCK & CO INC COM
Stock
58933Y105
2880
35103
SH
SOLE
35103
0
0
SPDR S&P 500 ETF
ETF
78462F103
1288
2852
SH
SOLE
2852
0
0
MCKESSON CORP COM
Stock
58155Q103
5196
16974
SH
SOLE
16974
0
0
EMERSON ELEC CO COM
Stock
291011104
3952
40302
SH
SOLE
40302
0
0
ALLSTATE CORP
Stock
020002101
4542
32791
SH
SOLE
32791
0
0
BANK NEW YORK MELLON CORP COM
Stock
064058100
3805
76673
SH
SOLE
76673
0
0
VERIZON COMMUNICATIONS
Stock
92343V104
4037
79253
SH
SOLE
79253
0
0
SNAP ON INC COM
Stock
833034101
2508
12206
SH
SOLE
12206
0
0
WESTPORT FUEL SYSTEMS INC COM NEW
Stock
960908309
32
20000
SH
SOLE
20000
0
0
BP PLC SPONSORED ADR
ADR
055622104
2887
98206
SH
SOLE
98206
0
0
DUPONT DE NEMOURS INC COM
Stock
26614N102
3404
46266
SH
SOLE
46266
0
0
HEALTH CARE SELECT SECTOR SPDR
ETF
81369Y209
1974
14410
SH
SOLE
14410
0
0
CONSUMER STAPLES SELECT SECTOR SPDR
ETF
81369Y308
2313
30482
SH
SOLE
30481
0
0
2027 INVESCO BULLETSHARES CORPORATE BOND ETF
ETF
46138J783
945
46745
SH
SOLE
46745
0
0
ATMOS ENERGY CORP COM
Stock
049560105
5029
42091
SH
SOLE
42091
0
0
PINNACLE WEST CAP CORP COM
Stock
723484101
2371
30354
SH
SOLE
30354
0
0
MSC INDL DIRECT INC CL A
Stock
553530106
3692
43324
SH
SOLE
43324
0
0
ALPHABET INC CL A
Stock
02079K305
4378
1574
SH
SOLE
1574
0
0
EASTMAN CHEMICAL CO
Stock
277432100
3800
33913
SH
SOLE
33913
0
0
UNILEVER PLC SPON ADR NEW
ADR
904767704
2919
64059
SH
SOLE
64059
0
0
CSX CORP
Stock
126408103
3689
98502
SH
SOLE
98501
0
0
MICROSOFT
Stock
594918104
4291
13917
SH
SOLE
13916
0
0
LENNAR CORP CL A
Stock
526057104
2968
36571
SH
SOLE
36571
0
0
CVS HEALTH CORP COM
Stock
126650100
4672
46161
SH
SOLE
46160
0
0
2026 INVESCO BULLETSHARES CORPORATE BOND ETF
ETF
46138J791
777
38913
SH
SOLE
38913
0
0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND
ETF
81369Y852
1709
24848
SH
SOLE
24848
0
0
2028 INVESCO BULLETSHARES CORPORATE BOND ETF
ETF
46138J643
1015
48118
SH
SOLE
48118
0
0
FINANCIAL SELECT SECTOR SPDR
ETF
81369Y605
2311
60308
SH
SOLE
60308
0
0
HUNTSMAN CORP COM
Stock
447011107
3847
102560
SH
SOLE
102560
0
0
DOW INC COM
Stock
260557103
4258
66819
SH
SOLE
66819
0
0
VANGUARD S&P 500 ETF
ETF
922908363
1059
2551
SH
SOLE
2551
0
0
2029 INVESCO BULLETSHARES CORPORATE BOND ETF
ETF
46138J577
1110
57056
SH
SOLE
57056
0
0
MICRON TECHNOLOGY INC COM
Stock
595112103
3197
41044
SH
SOLE
41044
0
0
AFLAC INC COM
Stock
001055102
4608
71568
SH
SOLE
71568
0
0
SYSCO CORP COM
Stock
871829107
3589
43951
SH
SOLE
43950
0
0
2030 INVESCO BULLETSHARES CORPORATE BOND ETF
ETF
46138J460
1184
66436
SH
SOLE
66436
0
0
VISA INC
Stock
92826C839
3816
17208
SH
SOLE
17208
0
0
2031 INVESCO BULLETSHARES CORPORATE BOND ETF
ETF
46138J429
794
44385
SH
SOLE
44385
0
0
META PLATFORMS INC CL A
Stock
30303M102
3119
14029
SH
SOLE
14029
0
0
KINDER MORGAN INC DEL COM
Stock
49456B101
4806
254152
SH
SOLE
254152
0
0
EQUIFAX INC COM
Stock
294429105
3526
14872
SH
SOLE
14872
0
0
ARCHER DANIELS MIDLAND CO COM
Stock
039483102
4765
52787
SH
SOLE
52787
0
0
CUMMINS INC COM
Stock
231021106
3197
15585
SH
SOLE
15585
0
0
GENUINE PARTS CO COM
Stock
372460105
4038
32043
SH
SOLE
32043
0
0
ABBVIE INC COM
Stock
00287Y109
5083
31356
SH
SOLE
31356
0
0
VANGUARD FTSE ALL-WORLD EX-US
ETF
922042775
3150
54693
SH
SOLE
54693
0
0
BLACKSTONE INC COM
Stock
09260D107
216
1700
SH
SOLE
1700
0
0
QUALCOMM INC
Stock
747525103
4143
27113
SH
SOLE
27113
0
0
CISCO SYS INC
Stock
17275R102
4337
77779
SH
SOLE
77779
0
0
ENERGY SELECT SECTOR SPDR
ETF
81369Y506
1453
19010
SH
SOLE
19010
0
0
MATERIALS SELECT SECTOR SPDR
ETF
81369Y100
1884
21371
SH
SOLE
21370
0
0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD
ETF
81369Y407
2253
12178
SH
SOLE
12177
0
0
INDUSTRIAL SELECT SECTOR SPDR
ETF
81369Y704
2250
21853
SH
SOLE
21853
0
0
2022 INVESCO BULLETSHARES CORPORATE BOND ETF
ETF
46138J882
488
22957
SH
SOLE
22957
0
0
LOCKHEED MARTIN CORP
Stock
539830109
4672
10585
SH
SOLE
10585
0
0
JPMORGAN CHASE & CO COM
Stock
46625H100
3156
23151
SH
SOLE
23151
0
0
INTERNATIONAL PAPER CO COM
Stock
460146103
3721
80627
SH
SOLE
80627
0
0
CHEVRON CORP NEW COM
Stock
166764100
4251
26106
SH
SOLE
26106
0
0
BK OF AMERICA CORP COM
Stock
060505104
246
5961
SH
SOLE
5961
0
0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
ETF
78464A805
363
6525
SH
SOLE
6525
0
0
WALMART INC COM
Stock
931142103
4272
28690
SH
SOLE
28689
0
0
ORACLE CORPORATION
Stock
68389X105
3781
45699
SH
SOLE
45699
0
0
KLA CORP COM NEW
Stock
482480100
4125
11270
SH
SOLE
11270
0
0
ALPHABET INC CL C
Stock
02079K107
209
75
SH
SOLE
75
0
0
AMGEN INC COM
Stock
031162100
3953
16345
SH
SOLE
16345
0
0
CHECK POINT SOFTWARE TECHNOLOGIES LTD
Stock
M22465104
3246
23479
SH
SOLE
23479
0
0
VANGUARD DIVIDEND APPRECIATION INDEX FUND
ETF
921908844
1708
10532
SH
SOLE
10532
0
0
2023 INVESCO BULLETSHARES CORPORATE BOND ETF
ETF
46138J866
514
24380
SH
SOLE
24380
0
0
2024 INVESCO BULLETSHARES CORPORATE BOND ETF
ETF
46138J841
656
31111
SH
SOLE
31111
0
0
C H ROBINSON WORLDWIDE INC
Stock
12541W209
4190
38896
SH
SOLE
38896
0
0
NUCOR CORP COM
Stock
670346105
4743
31907
SH
SOLE
31907
0
0
BERKLEY W R CORP COM
Stock
084423102
3321
49872
SH
SOLE
49872
0
0
BARRICK GOLD CORP F
Stock
067901108
2779
113307
SH
SOLE
113307
0
0
ALTRIA GROUP INC COM
Stock
02209S103
4648
88954
SH
SOLE
88954
0
0
DOMINION RESOURCES INC
Stock
25746U109
3732
43923
SH
SOLE
43922
0
0
LOWES COS INC COM
Stock
548661107
3240
16023
SH
SOLE
16023
0
0
UTILITIES SELECT SECTOR SPDR
ETF
81369Y886
2160
29012
SH
SOLE
29012
0
0
KRAFT HEINZ CO
Stock
500754106
3909
99241
SH
SOLE
99241
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
248
3368
SH
SOLE
3368
0
0
APPLE INC
Stock
037833100
4720
27031
SH
SOLE
27030
0
0
ABBOTT LABS COM
Stock
002824100
3175
26829
SH
SOLE
26829
0
0
DISNEY WALT CO COM
Stock
254687106
2725
19870
SH
SOLE
19870
0
0
INVESCO PREFERRED ETF
ETF
46138E511
2335
172064
SH
SOLE
172064
0
0