SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Buckley Wealth Management, LLC

CIK 0001730126 · 10100 WEST CHARLESTON BLVD., SUITE 213, LAS VEGAS, NV, 89135 · 7028051010

Reported Value
$214M
Q2 2019
Positions
150
Filings on Record
30
2019–present window
Filed
Jul 19, 2019
original filing

Summary

Buckley Wealth Management, LLC reported $214M in U.S.-listed holdings across 150 positions for Q2 2019.

Its largest position, AAPL, represents 7.9% of the portfolio.

Compared with Q1 2019, the fund opened 13 new positions and exited 9.

Portfolio Metrics

Turnover
+5.8%
vs prior filed quarter
Top-10 Concentration
+42.4%
share of reported value
Largest Position
+7.9%
Apple
New / Exited
13 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $194MQ4 ’18Q1 ’19: $211MQ2 ’19: $214MQ3 ’19: $204MQ4 ’19: $220MQ4 ’19Q1 ’20: $184MQ2 ’20: $220MQ3 ’20: $223MQ4 ’20: $244MQ4 ’20Q1 ’21: $270MQ2 ’21: $291MQ3 ’21: $309MQ4 ’21: $343MQ4 ’21Q1 ’22: $369MQ2 ’22: $311MQ3 ’22: $271MQ4 ’22: $275MQ4 ’22Q1 ’23: $272MQ2 ’23: $294MQ3 ’23: $267MQ4 ’23: $288MQ4 ’23Q1 ’24: $312MQ2 ’24: $316MQ3 ’24: $325MQ4 ’24: $327MQ4 ’24Q1 ’25: $321MQ2 ’25: $334MQ3 ’25: $365MQ4 ’25: $377MQ4 ’25Q1 ’26: $392Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 96.5%Other: 1.7%ETP: 1.6%ADR: 0.1%Closed-End Fund: 0.1%
  • Common Stock · 96.5% · $206M
  • Other · 1.7% · $4M
  • ETP · 1.6% · $3M
  • ADR · 0.1% · $297,000
  • Closed-End Fund · 0.1% · $208,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DWDPEURDUPONT DE NEMOURS INCNEW+11.8K11.8K+$889,000$889,000
DOWDOW INCNEW+13.9K13.9K+$684,000$684,000
VUGVANGUARD INDEX FDSNEW+2.9K2.9K+$471,000$471,000
VTVVANGUARD INDEX FDSNEW+3.8K3.8K+$424,000$424,000
ELVANTHEM INCNEW+1.5K1.5K+$423,000$423,000
VANGUARD TAX MANAGED INTL FDNEW+8.5K8.5K+$352,000$352,000
VANGUARD INDEX FDSNEW+1.7K1.7K+$255,000$255,000
CRISPR THERAPEUTICS AGNEW+5.0K5.0K+$236,000$236,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM7.92%$17M85.5K
2MSFTMICROSOFT CORPhistory →COM6.18%$13M98.6K
3BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW4.31%$9M43.2K
4AMZNAMAZON COM INChistory →COM4.09%$9M4.6K
5CHVCHEVRON CORP NEWhistory →COM3.94%$8M67.7K
6GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.66%$8M7.2K
7JPMJPMORGAN CHASE & COhistory →COM3.33%$7M63.7K
8CSCOCISCO SYS INChistory →COM3.33%$7M129.8K
9MRKMERCK & CO INChistory →COM3.11%$7M79.4K
10PFEPFIZER INChistory →COM2.95%$6M145.5K
11JNJJOHNSON & JOHNSONhistory →COM2.85%$6M43.7K
12EXMOCEXXON MOBIL CORPhistory →COM2.83%$6M78.9K
13TAT&T INChistory →COM2.65%$6M168.7K
14AMGNAMGEN INChistory →COM2.18%$5M25.2K
15INTCINTEL CORPhistory →COM2.05%$4M91.4K
16LMTLOCKHEED MARTIN CORPhistory →COM1.62%$3M9.5K
17PGPROCTER AND GAMBLE COhistory →COM1.59%$3M31.0K
18CVSCVS HEALTH CORPhistory →COM1.53%$3M59.9K
19COPCONOCOPHILLIPShistory →COM1.46%$3M51.1K
20COSTCOSTCO WHSL CORP NEWhistory →COM1.43%$3M11.5K
21BACVERIZON COMMUNICATIONS INChistory →COM1.26%$3M47.0K
22BABOEING COhistory →COM1.22%$3M7.1K
23UNHUNITEDHEALTH GROUP INChistory →COM1.12%$2M9.8K
24GILDGILEAD SCIENCES INChistory →COM1.07%$2M33.9K
25BACBANK AMER CORPCOM0.77%$2M57.1K
264I1PHILIP MORRIS INTL INCCOM0.77%$2M20.8K
27TXNTEXAS INSTRS INCCOM0.74%$2M13.8K
28QCOMQUALCOMM INCCOM0.72%$2M20.3K
29STCSTEWART INFORMATION SVCS CORCOM0.72%$2M38.0K
30AXPAMERICAN EXPRESS COCOM0.55%$1M9.5K
31ORCLORACLE CORPCOM0.54%$1M20.3K
32PSXPHILLIPS 66COM0.52%$1M11.8K
33PYPLPAYPAL HLDGS INCCOM0.48%$1M9.0K
34SYYSYSCO CORPCOM0.45%$966,00013.7K
35CMCSACOMCAST CORP NEWCL A0.43%$909,00021.5K
36DWDPEURDUPONT DE NEMOURS INCCOM0.42%$889,00011.8K
37DWDMORGAN STANLEYCOM NEW0.41%$875,00020.0K
38OXYOCCIDENTAL PETE CORPCOM0.41%$874,00017.4K
39MAMASTERCARD INCCL A0.41%$869,0003.3K
40MSCIMSCI INCCOM0.40%$852,0003.6K
41MPCMARATHON PETE CORPCOM0.39%$836,00015.0K
42HDHOME DEPOT INCCOM0.39%$825,0004.0K
43FFORD MTR CO DELCOM0.38%$813,00079.5K
44MCDMCDONALDS CORPCOM0.38%$809,0003.9K
45DISDISNEY WALT COCOM DISNEY0.38%$806,0005.8K
46DUKDUKE ENERGY CORP NEWCOM NEW0.37%$796,0009.0K
47NKENIKE INCCL B0.36%$777,0009.3K
48MEDTRONIC PLCSHS0.36%$774,0007.9K
49AKXANSYS INCCOM0.36%$773,0003.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$392M103May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$377M103Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$365M102Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$334M108Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$321M96May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$327M101Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$325M97Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$316M101Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$312M105Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$288M101Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$267M96Oct 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$294M127Jul 12, 202313F-HRchanges · EDGAR ↗
Q1 2023$272M100Apr 14, 202313F-HRchanges · EDGAR ↗
Q4 2022$275M105Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$271M111Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$311M139Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$369M156May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$343M125Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$309M128Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$291M129Jul 27, 202113F-HRchanges · EDGAR ↗
Q1 2021$270M125Apr 30, 202113F-HRchanges · EDGAR ↗
Q4 2020$244M120Jan 20, 202113F-HRchanges · EDGAR ↗
Q3 2020$223M110Oct 19, 202013F-HRchanges · EDGAR ↗
Q2 2020$220M122Jul 15, 202013F-HRchanges · EDGAR ↗
Q1 2020$184M122Apr 10, 202013F-HRchanges · EDGAR ↗
Q4 2019$220M133Jan 16, 202013F-HRchanges · EDGAR ↗
Q3 2019$204M133Oct 11, 201913F-HRchanges · EDGAR ↗
Q2 2019$214M150Jul 19, 201913F-HRchanges · EDGAR ↗
Q1 2019$211M146Apr 11, 201913F-HRchanges · EDGAR ↗
Q4 2018$194M137Feb 1, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.