Buckley Wealth Management, LLC

Buckley Wealth Management, LLC latest Q1_2021 13F filings reported $269,773,000 in market value on this 2021-04-30 report date . The portfolio quarterly return is 10.62%. This fund has 125 securities concentrations of 100% weights.

Buckley Wealth Management, LLC largest holding is Apple Inc. with weight of 11.18% and $30,163,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-04-30	2021-03-31	Q1_2021	13F-HR	125	$269,773,000	10.62%
2021-01-19	2020-12-31	Q4_2020	13F-HR	120	$243,872,000	9.47%
2020-10-19	2020-09-30	Q3_2020	13F-HR	110	$222,778,000	1.04%
2020-07-15	2020-06-30	Q2_2020	13F-HR	122	$220,484,000	19.63%
2020-04-10	2020-03-31	Q1_2020	13F-HR	122	$184,302,000	-16.36%
2020-01-16	2019-12-31	Q4_2019	13F-HR	133	$220,360,000	7.86%
2019-10-11	2019-09-30	Q3_2019	13F-HR	133	$204,297,000	-4.39%
2019-07-19	2019-06-30	Q2_2019	13F-HR	150	$213,671,000	1.21%
2019-04-11	2019-03-31	Q1_2019	13F-HR	146	$211,123,000	8.85%
2019-02-01	2018-12-31	Q4_2018	13F-HR	137	$193,965,000	-15.29%
2018-10-25	2018-09-30	Q3_2018	13F-HR	154	$228,970,000	8.26%
2018-07-31	2018-06-30	Q2_2018	13F-HR	157	$211,502,000	4.55%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
APPLE INC	AAPL	DECR	$30,163	-0.10%	11.18%	$122.15	-0.02%	246,932
MICROSOFT CORP	MSFT	INCR	$18,992	0.06%	7.04%	$235.77	0.00%	80,553
AMAZON COM INC	AMZN	DECR	$12,893	-0.01%	4.78%	$3094.07	0.04%	4,167
CHEVRON CORP NEW	CVX	INCR	$12,714	0.22%	4.71%	$104.79	-0.02%	121,329
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$10,954	0.08%	4.06%	$255.46	-0.02%	42,879
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$10,566	0.16%	3.92%	$2062.46	-0.01%	5,123
PROCTER AND GAMBLE CO	PG	INCR	$9,650	0.34%	3.58%	$135.44	0.38%	71,251
CISCO SYSTEMS	CSCO	INCR	$8,690	0.15%	3.22%	$51.71	0.00%	168,046
J P MORGAN CHASE & CO COM	JPM	INCR	$8,643	0.16%	3.20%	$152.23	-0.03%	56,777
PFIZER COMPANY INC	PFE	INCR	$7,604	0.07%	2.82%	$36.23	0.08%	209,869
MERCK & CO INC NEW	MRK	INCR	$7,289	0.02%	2.70%	$77.09	0.08%	94,557
INTEL CORP	INTC	INCR	$7,060	0.25%	2.62%	$64.00	-0.02%	110,314
JOHNSON & JOHNSON	JNJ	INCR	$7,024	0.03%	2.60%	$164.36	-0.02%	42,736
CVS HEALTH CORPORATION	CVS	INCR	$5,602	0.08%	2.08%	$75.23	-0.02%	74,463
AT&T INC	T	DECR	$5,493	0.00%	2.04%	$30.27	-0.05%	181,480
AMGEN	AMGN	INCR	$5,467	0.07%	2.03%	$248.82	-0.01%	21,972
EXXON MOBIL CORP	XOM	INCR	$4,464	0.32%	1.65%	$55.83	-0.02%	79,963
GILEAD SCIENCES INC	GILD	INCR	$4,398	0.17%	1.63%	$64.63	0.06%	68,045
COSTCO WHSL CORP NEW	COST	INCR	$4,182	0.23%	1.55%	$352.47	0.32%	11,865
HOME DEPOT INC	HD	INCR	$4,048	6.48%	1.50%	$305.26	5.51%	13,261
DOW HOLDINGS INC USD 0.01	DOW	INCR	$3,103	0.55%	1.15%	$63.94	0.35%	48,532
LOCKHEED MARTIN CORP	LMT	INCR	$2,944	0.04%	1.09%	$369.57	0.00%	7,966
UNITEDHEALTH GROUP INC	UNH	INCR	$2,906	0.06%	1.08%	$372.13	0.00%	7,809
VERIZON COMMUNICATIONS INC	VZ	DECR	$2,299	-0.02%	0.85%	$58.15	-0.01%	39,534
TEXAS INSTRUMENTS INC	TXN	INCR	$2,118	0.20%	0.79%	$189.01	0.05%	11,206
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	INCR	$1,969	0.08%	0.73%	$77.27	0.00%	25,481
LOWES COS INC	LOW	INCR	$1,829	0.15%	0.68%	$190.16	-0.03%	9,618
ABBVIE INC	ABBV	INCR	$1,759	0.07%	0.65%	$108.20	0.06%	16,257
BK OF AMERICA CORP	BAC	INCR	$1,723	0.13%	0.64%	$38.70	-0.12%	44,521
DUPONT DE NEMOURS INC USD 0.01	DD	INCR	$1,590	0.07%	0.59%	$77.29	-0.02%	20,572
PHILIP MORRIS INTL INC	PM	INCR	$1,544	0.16%	0.57%	$88.74	0.09%	17,399
BRISTOL MYERS SQUIBB CO	BMY	INCR	$1,505	0.02%	0.56%	$63.12	0.00%	23,843
LINDE PLC EUR 0.001	LIN	INCR	$1,487	0.15%	0.55%	$280.09	0.08%	5,309
MCDONALDS CORP	MCD	INCR	$1,456	0.16%	0.54%	$224.14	0.11%	6,496
AMERICAN EXPRESS COMPANY	AXP	INCR	$1,431	0.16%	0.53%	$141.46	-0.01%	10,116
PAYPAL HLDGS INC	PYPL	INCR	$1,329	0.05%	0.49%	$242.78	0.01%	5,474
3M CO	MMM	INCR	$1,231	0.09%	0.46%	$192.71	-0.01%	6,388
ALPHABET INC	GOOG	INCR	$1,237	0.13%	0.46%	$2068.56	-0.04%	598
TJX COMPANIES, INC.	TJX	INCR	$1,252	0.46%	0.46%	$66.14	0.51%	18,929
CONOCOPHILLIPS COM CL-B	COP	INCR	$1,178	0.22%	0.44%	$52.96	-0.08%	22,244
ONEOK INC NEW	OKE	INCR	$1,155	0.18%	0.43%	$50.66	-0.11%	22,800
IDACORP INC	IDA	BUY	$1,090	0.00%	0.40%	$100.00	0.00%	10,900
WALGREENS BOOTS ALLIANCE INC	WBA	INCR	$1,092	0.39%	0.40%	$54.89	0.01%	19,895
SYSCO CORPORATION	SYY	INCR	$1,048	0.08%	0.39%	$78.76	0.01%	13,306
BROADCOM LTD NPV	AVGO	INCR	$1,021	0.05%	0.38%	$463.67	0.00%	2,202
TELADOC HEALTH INC	TDOC	DECR	$1,025	-0.09%	0.38%	$181.74	0.00%	5,640
RYDER SYS INC	R	INCR	$1,008	0.04%	0.37%	$75.68	-0.15%	13,320
ANTHEM INC USD 0.01	ANTM	DECR	$958	-0.03%	0.36%	$358.94	-0.13%	2,669
COMCAST CORP NEW	CMCSA	INCR	$973	0.14%	0.36%	$54.10	0.10%	17,984
MASTERCARD INCORPORATED	MA	INCR	$964	0.03%	0.36%	$355.98	0.04%	2,708
TARGET CORP	TGT	INCR	$970	0.13%	0.36%	$198.16	0.01%	4,895
TWITTER INC	TWTR	INCR	$975	0.16%	0.36%	$63.64	-0.01%	15,321
CARDINAL HEALTH INC	CAH	INCR	$937	0.18%	0.35%	$60.72	0.04%	15,432
KROGER COMPANY	KR	INCR	$943	0.49%	0.35%	$35.97	0.32%	26,215
VIACOMCBS INC	VIAC	BUY	$951	0.00%	0.35%	$45.09	0.00%	21,092
AMERISOURCEBERGEN CORP	ABC	INCR	$909	0.28%	0.34%	$118.05	0.06%	7,700
ARCHER DANIELS MIDLAND CO	ADM	INCR	$907	0.19%	0.34%	$56.97	0.06%	15,920
SBA COMMUNICATIONS CORP NEW	SBAC	INCR	$906	0.55%	0.34%	$277.49	0.58%	3,265
ACCENTURE PLC	ACN	INCR	$898	0.19%	0.33%	$276.14	0.13%	3,252
SALESFORCE.COM	CRM	INCR	$893	0.27%	0.33%	$211.96	0.33%	4,213
FISERV INC	FISV	INCR	$827	0.05%	0.31%	$118.99	0.01%	6,950
ILLUMINA INC	ILMN	INCR	$843	0.04%	0.31%	$384.05	0.00%	2,195
MSCI INC	MSCI	DECR	$790	-0.04%	0.29%	$419.10	0.02%	1,885
NIKE INC	NKE	DECR	$769	-0.03%	0.29%	$132.98	0.03%	5,783
DUKE ENERGY CORP NEW	DUK	DECR	$757	-0.03%	0.28%	$96.51	-0.08%	7,844
ANSYS INC	ANSS	DECR	$737	-0.04%	0.27%	$339.63	0.03%	2,170
MARATHON PETE CORP	MPC	INCR	$698	0.29%	0.26%	$53.46	0.00%	13,057
NEXTERA ENERGY INC COM	NEE	INCR	$698	0.15%	0.26%	$75.61	0.17%	9,231
BOEING CO	BA	INCR	$674	0.19%	0.25%	$254.72	0.00%	2,646
BOYD GAMING CORP	BYD	INCR	$662	0.05%	0.25%	$58.95	-0.23%	11,230
FIDELITY NATL INFORMATION SV	FIS	INCR	$674	0.13%	0.25%	$140.65	0.14%	4,792
TESLA MOTORS INC	TSLA	NA	$677	0.00%	0.25%	$668.31	0.06%	1,013
WYNN RESORTS LTD	WYNN	INCR	$666	0.11%	0.25%	$125.31	0.00%	5,315
UNION PAC CORP	UNP	INCR	$654	0.22%	0.24%	$220.50	0.15%	2,966
PEPSICO INC	PEP	INCR	$626	0.21%	0.23%	$141.47	0.27%	4,425
HONEYWELL INTL INC	HON	INCR	$583	0.09%	0.22%	$217.05	0.07%	2,686
QUALCOMM INCORPORATED	QCOM	INCR	$595	0.57%	0.22%	$132.66	0.80%	4,485
COLGATE PALMOLIVE CO	CL	DECR	$557	-0.02%	0.21%	$78.86	0.06%	7,063
SHOPIFY INC	SHOP	DECR	$553	-0.02%	0.20%	$1106.00	0.00%	500
COCA COLA CO	KO	INCR	$508	0.52%	0.19%	$52.72	0.58%	9,636
INTERNATIONAL FLAVORS & FRAGRANCES, INC	IFF	INCR	$497	0.49%	0.18%	$139.72	0.16%	3,557
MONDELEZ INTERNATIONAL INC	MDLZ	INCR	$496	0.13%	0.18%	$58.47	0.13%	8,483
TRANE TECHNOLOGIES PLC USD 1.0	TT	INCR	$498	0.11%	0.18%	$165.67	-0.03%	3,006
VISA INC	V	INCR	$482	0.10%	0.18%	$211.59	0.13%	2,278
CHUBB LTD CHF 24.15	CB	INCR	$446	0.02%	0.17%	$157.82	0.00%	2,826
GOLDMAN SACHS GROUP	GS	INCR	$458	0.24%	0.17%	$327.14	0.00%	1,400
MOTOROLA SOLUTIONS INC	MSI	INCR	$446	0.12%	0.17%	$188.19	0.01%	2,370
SCHWAB CHARLES CORP NEW	SCHW	INCR	$466	0.15%	0.17%	$65.12	-0.06%	7,156
SOUTHWEST GAS HOLDINGS INC	SWX	BUY	$447	0.00%	0.17%	$68.77	0.00%	6,500
MARSH & MCLENNAN COS INC	MMC	INCR	$422	0.20%	0.16%	$121.68	0.15%	3,468
STEWART INFORMATION SVCS COR	STC	INCR	$438	0.08%	0.16%	$51.99	0.00%	8,425
NEWMONT CORP	NEM	BUY	$400	0.00%	0.15%	$60.33	0.00%	6,630
STANLEY BLACK & DECKER INC	SWK	DECR	$399	-0.16%	0.15%	$199.50	-0.25%	2,000
WEC ENERGY GROUP INC	WEC	INCR	$415	0.17%	0.15%	$93.64	0.15%	4,432
MEDTRONIC PLC USD 0.1	MDT	DECR	$376	-0.16%	0.14%	$118.09	-0.16%	3,184
PHILLIPS 66	PSX	DECR	$373	-0.29%	0.14%	$81.53	-0.39%	4,575
BAXTER INTERNATIONAL INC	BAX	BUY	$360	0.00%	0.13%	$84.39	0.00%	4,266
CITIGROUP INC COM NEW	C	INCR	$343	0.18%	0.13%	$72.85	0.00%	4,708
CME GROUP INC	CME	INCR	$361	0.42%	0.13%	$204.42	0.27%	1,766
DISNEY WALT CO	DIS	DECR	$356	-0.05%	0.13%	$184.27	-0.07%	1,932
MORGAN STANLEY	MS	DECR	$348	-0.23%	0.13%	$77.77	-0.32%	4,475
BIOGEN INC	BIIB	DECR	$327	-0.13%	0.12%	$279.49	-0.24%	1,170
INTELLIA THERAPEUTICS INC	NTLA	INCR	$321	0.47%	0.12%	$80.25	0.00%	4,000
AXON ENTERPRISE INC	AXON	INCR	$285	0.16%	0.11%	$142.50	0.00%	2,000
CYRUSONE INC	CONE	BUY	$301	0.00%	0.11%	$67.75	0.00%	4,443
GOLDEN ENTMT INC	GDEN	INCR	$297	0.27%	0.11%	$25.28	0.00%	11,750
TWILIO INC	TWLO	INCR	$290	0.22%	0.11%	$341.18	0.21%	850
WESTERN ALLIANCE BANCORP	WAL	INCR	$297	0.36%	0.11%	$94.53	-0.14%	3,142
BORGWARNER INC	BWA	INCR	$279	0.21%	0.10%	$46.35	0.01%	6,019
CATERPILLAR INC	CAT	INCR	$260	0.17%	0.10%	$232.14	-0.08%	1,120
LAS VEGAS SANDS CORP	LVS	INCR	$271	0.02%	0.10%	$60.69	0.00%	4,465
WALMART INC	WMT	BUY	$259	0.00%	0.10%	$135.89	0.00%	1,906
ABBOTT LABS	ABT	INCR	$252	0.10%	0.09%	$120.00	0.00%	2,100
PACKAGING CORPORATION AMER USD 0.01	PKG	DECR	$238	-0.01%	0.09%	$134.54	0.02%	1,769
AMERICAN INTL GROUP INC	AIG	DECR	$208	-0.15%	0.08%	$46.22	-0.31%	4,500
CONSTELLATION BRANDS INC	STZ	INCR	$228	0.04%	0.08%	$228.00	0.00%	1,000
CROWDSTRIKE HLDGS INC	CRWD	BUY	$219	0.00%	0.08%	$182.50	0.00%	1,200
DISCOVER FINL SVCS	DFS	BUY	$217	0.00%	0.08%	$95.09	0.00%	2,282
DOCUSIGN INC	DOCU	BUY	$217	0.00%	0.08%	$202.80	0.00%	1,070
FACEBOOK INC	FB	INCR	$229	0.10%	0.08%	$293.97	0.02%	779
FIVERR INTL LTD	FVRR	BUY	$228	0.00%	0.08%	$217.14	0.00%	1,050
PNC FINL SVCS GROUP INC	PNC	INCR	$205	0.03%	0.08%	$175.81	-0.13%	1,166
ALBERTSONS COS INC	ACI	INCR	$191	0.09%	0.07%	$19.10	0.00%	10,000
DUKE REALTY CORP	DRE	BUY	$202	0.00%	0.07%	$41.87	0.00%	4,825
GENERAL ELECTRIC COMPANY	GE	INCR	$168	0.22%	0.06%	$13.13	0.00%	12,800
EDITAS MEDICINE INC	EDIT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES GOLD TRUST	IAU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LILLY ELI & CO	LLY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NORDSTROM INC	JWN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ORACLE SYSTEMS	ORCL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPDR GOLD TR	GLD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0