SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Buckley Wealth Management, LLC

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

Reported Value
$184M
Q1 2020
Positions
122
Filings on Record
30
2019–present window
Filed
Apr 10, 2020
original filing

Summary

Buckley Wealth Management, LLC reported $184M in U.S.-listed holdings across 122 positions for Q1 2020.

Its largest position, AAPL, represents 10.0% of the portfolio.

Compared with Q4 2019, the fund opened 11 new positions and exited 22.

Portfolio Metrics

Turnover
+4.9%
vs prior filed quarter
Top-10 Concentration
+46.7%
share of reported value
Largest Position
+10.0%
Apple
New / Exited
11 / 22
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 96.1%Other: 1.9%ETP: 1.9%ADR: 0.1%
  • Common Stock · 96.1% · $177M
  • Other · 1.9% · $4M
  • ETP · 1.9% · $3M
  • ADR · 0.1% · $212,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+60.8K60.8K+$3M$3M
TRANE TECHNOLOGIES PLCNEW+5.0K5.0K+$417,000$417,000
MCKMCKESSON CORPNEW+2.6K2.6K+$351,000$351,000
SCHWSCHWAB CHARLES CORPNEW+8.9K8.9K+$299,000$299,000
PEGPUBLIC SVC ENTERPRISE GRP INNEW+6.3K6.3K+$281,000$281,000
PCARPACCAR INCNEW+3.6K3.6K+$220,000$220,000
RDS/AUSDROYAL DUTCH SHELL PLCNEW+6.1K6.1K+$212,000$212,000
SHOPSHOPIFY INCNEW+500500+$208,000$208,000

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

Holdings — Q1 2020

121 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM10.00%$18M72.4K
2MSFTMICROSOFT CORPhistory →COM7.54%$14M88.1K
3AMZNAMAZON COM INChistory →COM4.86%$9M4.6K
4BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW4.47%$8M45.0K
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.18%$8M6.6K
6MRKMERCK & CO. INChistory →COM3.34%$6M80.0K
7CSCOCISCO SYS INChistory →COM3.24%$6M151.9K
8CHVCHEVRON CORP NEWhistory →COM3.07%$6M78.0K
9JNJJOHNSON & JOHNSONhistory →COM3.05%$6M42.8K
10JPMJPMORGAN CHASE & COhistory →COM2.98%$5M61.0K
11INTCINTEL CORPhistory →COM2.64%$5M89.9K
12TAT&T INChistory →COM2.56%$5M161.7K
13AMGNAMGEN INChistory →COM2.55%$5M23.2K
14PFEPFIZER INChistory →COM2.46%$5M138.7K
15EXMOCEXXON MOBIL CORPhistory →COM2.23%$4M108.5K
16ISHARES TRINTRM TR CRP ETF1.81%$3M60.8K
17CVSCVS HEALTH CORPhistory →COM1.81%$3M56.1K
18PGPROCTER & GAMBLE COhistory →COM1.77%$3M29.6K
19LMTLOCKHEED MARTIN CORPhistory →COM1.59%$3M8.6K
20COSTCOSTCO WHSL CORP NEWhistory →COM1.44%$3M9.3K
21BACVERIZON COMMUNICATIONS INChistory →COM1.31%$2M45.0K
22UNHUNITEDHEALTH GROUP INChistory →COM1.21%$2M8.9K
23GILDGILEAD SCIENCES INChistory →COM1.16%$2M28.7K
24COPCONOCOPHILLIPSCOM0.81%$1M48.6K
254I1PHILIP MORRIS INTL INCCOM0.77%$1M19.3K
26TXNTEXAS INSTRS INCCOM0.74%$1M13.6K
27QCOMQUALCOMM INCCOM0.70%$1M19.0K
28AXPAMERICAN EXPRESS COCOM0.65%$1M14.1K
29BACBK OF AMERICA CORPCOM0.62%$1M53.7K
30DOWDOW INCCOM0.58%$1M36.6K
31ABBVABBVIE INCCOM0.54%$1M13.2K
32TDOCTELADOC HEALTH INCCOM0.53%$984,0006.3K
33ORCLORACLE CORPCOM0.53%$971,00020.1K
34LINDE PLCSHS0.52%$962,0005.6K
35MMM3M COCOM0.49%$905,0006.6K
36BABOEING COCOM0.47%$861,0005.8K
37CMCSACOMCAST CORP NEWCL A0.46%$852,00024.8K
38STCSTEWART INFORMATION SVCS CORCOM0.45%$826,00031.0K
39PEPPEPSICO INCCOM0.45%$822,0006.8K
40AKXANSYS INCCOM0.44%$817,0003.5K
41BMYBRISTOL-MYERS SQUIBB COCOM0.43%$798,00014.3K
42MSCIMSCI INCCOM0.43%$792,0002.7K
43DWDPEURDUPONT DE NEMOURS INCCOM0.43%$792,00023.2K
44KRKROGER COCOM0.42%$774,00025.7K
45FISFIDELITY NATL INFORMATION SVCOM0.42%$766,0006.3K
46MAMASTERCARD INCCL A0.41%$764,0003.2K
47NEENEXTERA ENERGY INCCOM0.39%$722,0003.0K
48DISDISNEY WALT COCOM DISNEY0.38%$708,0007.3K
49PYPLPAYPAL HLDGS INCCOM0.38%$696,0007.3K
50DUKDUKE ENERGY CORP NEWCOM NEW0.37%$688,0008.5K
51MEDTRONIC PLCSHS0.37%$685,0007.6K
52ABGAMERISOURCEBERGEN CORPCOM0.37%$678,0007.7K
53MCDMCDONALDS CORPCOM0.37%$674,0004.1K
54ACCENTURE PLC IRELANDSHS CLASS A0.36%$665,0004.1K
55ELVANTHEM INCCOM0.36%$665,0002.9K
56CRMSALESFORCE COM INCCOM0.35%$648,0004.5K
57NKENIKE INCCL B0.34%$633,0007.6K
58CAHCARDINAL HEALTH INCCOM0.33%$609,00012.7K
59TJXTJX COS INC NEWCOM0.33%$602,00012.6K
60FISVFISERV INCCOM0.33%$599,0006.3K
61ILMNILLUMINA INCCOM0.31%$579,0002.1K
62SYYSYSCO CORPCOM0.31%$579,00012.7K
63AVGOBROADCOM INCCOM0.31%$575,0002.4K
64DYHTARGET CORPCOM0.31%$575,0006.2K
65MDLZMONDELEZ INTL INCCL A0.30%$560,00011.2K
66PSXPHILLIPS 66COM0.30%$559,00010.4K
67LOWLOWES COS INCCOM0.30%$558,0006.5K
68CLCOLGATE PALMOLIVE COCOM0.30%$554,0008.3K
69CHUBB LIMITEDCOM0.29%$529,0004.7K
70TWTRUSDTWITTER INCCOM0.29%$526,00021.4K
71ADMARCHER DANIELS MIDLAND COCOM0.28%$523,00014.9K
72WBAWALGREENS BOOTS ALLIANCE INCCOM0.28%$509,00011.1K
73PNCPNC FINL SVCS GROUP INCCOM0.27%$495,0005.2K
74OXYOCCIDENTAL PETE CORPCOM0.27%$491,00042.4K
75WECWEC ENERGY GROUP INCCOM0.27%$491,0005.6K
76BIIBBIOGEN INCCOM0.26%$487,0001.5K
77SWXSOUTHWEST GAS HOLDINGS INCCOM0.26%$476,0006.8K
78UNPUNION PAC CORPCOM0.25%$460,0003.3K
79LLYLILLY ELI & COCOM0.25%$460,0003.3K
80HDHOME DEPOT INCCOM0.25%$458,0002.5K
81DWDMORGAN STANLEYCOM NEW0.25%$456,00013.4K
82BDXBECTON DICKINSON & COCOM0.23%$422,0001.8K
83TRANE TECHNOLOGIES PLCSHS0.23%$417,0005.0K
84HONGBPHONEYWELL INTL INCCOM0.23%$417,0003.1K
85DISCKUSDDISCOVERY INCCOM SER C0.22%$398,00022.7K
86VVISA INCCOM CL A0.21%$394,0002.4K
87LVSLAS VEGAS SANDS CORPCOM0.20%$372,0008.8K
88MCKMCKESSON CORPCOM0.19%$351,0002.6K
89KOCOCA COLA COCOM0.18%$338,0007.6K
90MRSHMARSH & MCLENNAN COS INCCOM0.18%$338,0003.9K
91RRYDER SYS INCCOM0.17%$318,00012.0K
92MPCMARATHON PETE CORPCOM0.17%$308,00013.1K
93SCHWSCHWAB CHARLES CORPCOM0.16%$299,0008.9K
94CMECME GROUP INCCOM0.16%$298,0001.7K
95PKGPACKAGING CORP AMERCOM0.16%$298,0003.4K
96JWNUSDNORDSTROM INCCOM0.16%$286,00018.7K
97PEGPUBLIC SVC ENTERPRISE GRP INCOM0.15%$281,0006.3K
98SWKSTANLEY BLACK & DECKER INCCOM0.14%$266,0002.7K
99WYNNWYNN RESORTS LTDCOM0.14%$250,0004.2K
100IFFINTERNATIONAL FLAVORS&FRAGRACOM0.13%$248,0002.4K

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 ↗.