0001214659-21-004132.txt : 20210413 0001214659-21-004132.hdr.sgml : 20210413 20210413095353 ACCESSION NUMBER: 0001214659-21-004132 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210413 DATE AS OF CHANGE: 20210413 EFFECTIVENESS DATE: 20210413 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: 21822180 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 03-31-2021 03-31-2021 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 04-09-2021 0 93 241839
INFORMATION TABLE 2 infotable.xml AMAZON COM INC COM Stock 023135106 2843 919 SH SOLE 919 0 0 POWERSHARES QQQ TR ETF 46090E103 1847 5788 SH SOLE 5788 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 2232 16807 SH SOLE 16806 0 0 STARBUCKS CORP Stock 855244109 3750 34321 SH SOLE 34321 0 0 JOHNSON & JOHNSON COM Stock 478160104 3708 22560 SH SOLE 22560 0 0 DISCOVERY INC COM SER C Stock 25470F302 2141 58047 SH SOLE 58047 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 3063 22613 SH SOLE 22613 0 0 COCA COLA CO COM Stock 191216100 3578 67888 SH SOLE 67888 0 0 ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 417 1650 SH SOLE 1650 0 0 ENTERPRISE PRODS PARTNERS L P Stock 293792107 820 37228 SH SOLE 37228 0 0 2025 INVESCO BULLETSHARES CORPORATE BOND ETF ETF 46138J825 549 24800 SH SOLE 24800 0 0 UNITED PARCEL SERVICE INC Stock 911312106 3585 21087 SH SOLE 21087 0 0 INTEL CORP Stock 458140100 3992 62378 SH SOLE 62377 0 0 MEDTRONIC PLC SHS Stock G5960L103 3349 28348 SH SOLE 28348 0 0 PEOPLES BK BRIDGEPORT CN Stock 712704105 3480 194437 SH SOLE 194437 0 0 SPDR S&P 500 ETF ETF 78462F103 1250 3153 SH SOLE 3153 0 0 MCKESSON CORP COM Stock 58155Q103 3720 19071 SH SOLE 19071 0 0 EMERSON ELEC CO COM Stock 291011104 3771 41803 SH SOLE 41803 0 0 ALLSTATE CORP Stock 020002101 3569 31059 SH SOLE 31059 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 3497 73955 SH SOLE 73955 0 0 SNAP ON INC COM Stock 833034101 2966 12855 SH SOLE 12855 0 0 BP PLC SPONSORED ADR ADR 055622104 2034 83514 SH SOLE 83514 0 0 HOME DEPOT Stock 437076102 2617 8573 SH SOLE 8573 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 3259 42167 SH SOLE 42167 0 0 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 1496 12813 SH SOLE 12813 0 0 INFOSYS LTD SPONSORED ADR ADR 456788108 3915 209144 SH SOLE 209144 0 0 CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 1841 26958 SH SOLE 26957 0 0 2027 INVESCO BULLETSHARES CORPORATE BOND ETF ETF 46138J783 780 36073 SH SOLE 36073 0 0 PINNACLE WEST CAP CORP COM Stock 723484101 3273 40231 SH SOLE 40231 0 0 ALPHABET INC CL A Stock 02079K305 3591 1741 SH SOLE 1741 0 0 ISHARES INC MSCI PACIFIC EX-JAPAN ETF 464286665 255 5067 SH SOLE 5067 0 0 EASTMAN CHEMICAL CO Stock 277432100 3722 33797 SH SOLE 33797 0 0 CSX CORP Stock 126408103 3058 31713 SH SOLE 31713 0 0 MICROSOFT Stock 594918104 3713 15748 SH SOLE 15747 0 0 LENNAR CORP CL A Stock 526057104 3656 36120 SH SOLE 36120 0 0 CVS HEALTH CORP COM Stock 126650100 3866 51390 SH SOLE 51389 0 0 2026 INVESCO BULLETSHARES CORPORATE BOND ETF ETF 46138J791 594 27886 SH SOLE 27886 0 0 COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 1667 22737 SH SOLE 22737 0 0 2028 INVESCO BULLETSHARES CORPORATE BOND ETF ETF 46138J643 786 34821 SH SOLE 34821 0 0 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 1960 57567 SH SOLE 57566 0 0 DOW INC COM Stock 260557103 3867 60479 SH SOLE 60479 0 0 VANGUARD S&P 500 ETF ETF 922908363 903 2480 SH SOLE 2480 0 0 CORTEVA INC COM Stock 22052L104 2797 59999 SH SOLE 59999 0 0 2029 INVESCO BULLETSHARES CORPORATE BOND ETF ETF 46138J577 838 40513 SH SOLE 40513 0 0 PPL CORP COM Stock 69351T106 3543 122855 SH SOLE 122855 0 0 AFLAC INC COM Stock 001055102 3510 68589 SH SOLE 68589 0 0 SYSCO CORP COM Stock 871829107 3286 41734 SH SOLE 41733 0 0 2030 INVESCO BULLETSHARES CORPORATE BOND ETF ETF 46138J460 737 38707 SH SOLE 38707 0 0 VISA INC Stock 92826C839 3364 15886 SH SOLE 15886 0 0 FACEBOOK INC CL A Stock 30303M102 3507 11908 SH SOLE 11908 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 2909 174742 SH SOLE 174742 0 0 EQUIFAX INC COM Stock 294429105 3022 16684 SH SOLE 16684 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 3567 62579 SH SOLE 62579 0 0 CUMMINS INC COM Stock 231021106 3662 14132 SH SOLE 14132 0 0 GENUINE PARTS CO COM Stock 372460105 4113 35586 SH SOLE 35586 0 0 ABBVIE INC COM Stock 00287Y109 3619 33440 SH SOLE 33440 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 2961 48798 SH SOLE 48798 0 0 QUALCOMM INC Stock 747525103 3375 25453 SH SOLE 25453 0 0 CISCO SYS INC Stock 17275R102 4070 78700 SH SOLE 78700 0 0 AT&T INC COM Stock 00206R102 3346 110539 SH SOLE 110538 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 1089 22202 SH SOLE 22202 0 0 MATERIALS SELECT SECTOR SPDR ETF 81369Y100 1703 21607 SH SOLE 21607 0 0 CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 1962 11675 SH SOLE 11674 0 0 INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 1966 19974 SH SOLE 19974 0 0 2021 INVESCO BULLETSHARES CORPORATE BOND ETF ETF 46138J700 407 19274 SH SOLE 19274 0 0 2022 INVESCO BULLETSHARES CORPORATE BOND ETF ETF 46138J882 405 18694 SH SOLE 18694 0 0 REPUBLIC SERVICES INC Stock 760759100 1770 17819 SH SOLE 17819 0 0 LOCKHEED MARTIN CORP Stock 539830109 3517 9517 SH SOLE 9517 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 3536 23231 SH SOLE 23231 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 3655 67590 SH SOLE 67590 0 0 CHEVRON CORP NEW COM Stock 166764100 3068 29279 SH SOLE 29279 0 0 BK OF AMERICA CORP COM Stock 060505104 290 7500 SH SOLE 7500 0 0 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 289 5871 SH SOLE 5871 0 0 WALMART INC COM Stock 931142103 3445 25365 SH SOLE 25364 0 0 ORACLE CORPORATION Stock 68389X105 3568 50853 SH SOLE 50853 0 0 KLA CORP COM NEW Stock 482480100 4051 12261 SH SOLE 12261 0 0 AMGEN INC COM Stock 031162100 3241 13026 SH SOLE 13026 0 0 CHECK POINT SOFTWARE TECHNOLOGIES LTD Stock M22465104 2281 20369 SH SOLE 20369 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 1433 9746 SH SOLE 9746 0 0 2023 INVESCO BULLETSHARES CORPORATE BOND ETF ETF 46138J866 368 16901 SH SOLE 16901 0 0 2024 INVESCO BULLETSHARES CORPORATE BOND ETF ETF 46138J841 533 24037 SH SOLE 24037 0 0 C H ROBINSON WORLDWIDE INC Stock 12541W209 3213 33673 SH SOLE 33673 0 0 NUCOR CORP COM Stock 670346105 3844 47885 SH SOLE 47885 0 0 BERKLEY W R CORP COM Stock 084423102 2397 31805 SH SOLE 31805 0 0 BARRICK GOLD CORP F Stock 067901108 2359 119132 SH SOLE 119132 0 0 ALTRIA GROUP INC COM Stock 02209S103 3814 74560 SH SOLE 74560 0 0 DOMINION RESOURCES INC Stock 25746U109 3128 41183 SH SOLE 41182 0 0 UTILITIES SELECT SECTOR SPDR ETF 81369Y886 1719 26850 SH SOLE 26849 0 0 KRAFT HEINZ CO Stock 500754106 3418 85462 SH SOLE 85462 0 0 ISHARES MSCI EAFE ETF ETF 464287465 287 3783 SH SOLE 3783 0 0 APPLE INC Stock 037833100 3426 28049 SH SOLE 28048 0 0 ABBOTT LABS COM Stock 002824100 3103 25892 SH SOLE 25892 0 0 DISNEY WALT CO COM Stock 254687106 3348 18144 SH SOLE 18144 0 0