BUCKLEY WEALTH MANAGEMENT, LLC Holdings

BUCKLEY WEALTH MANAGEMENT, LLC is an investment fund managing more than 271.31M US dollars. The largest holdings include Apple, Microsoft and Chevron. In Q3 2022 the fund bought assets of total value of 2.52M US dollars and sold assets of total value of 40.45M US dollars.

$271.30M

portfolio value

-46.67%

quarter

-199.26%

1 year

-271.50%

3 years

BUCKLEY WEALTH MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	6513000	3862000
Q2 2018	12393000	4402000
Q3 2018	8645000	6327000
Q4 2018	-8997000	18962000
Q1 2019	9139000	6888000
Q2 2019	9069000	3255000
Q3 2019	3300000	12637000
Q4 2019	5624000	8593000
Q1 2020	-9760000	23118000
Q2 2020	14547000	20058000
Q3 2020	5190000	5154000
Q4 2020	18733000	1056000
Q1 2021	19786000	4730000
Q2 2021	13368000	6379000
Q3 2021	17468000	280000
Q4 2021	24102000	8060000
Q1 2022	29346000	3635000
Q2 2022	-24333000	30941000
Q3 2022	2521000	40445000

BUCKLEY WEALTH MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 10.82% Portfolio value: 29.36M Avg. open price: $68.72 Current price: $146.61 P/L: +113.33% Sold -10.52% shares Q3 2022	share	10.82%	29.36M	$68.72	$146.61	+113.33%	Sold -10.52% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 6.76% Portfolio value: 18.33M Avg. open price: $230.96 Current price: $250.2 P/L: +8.33% Sold -5.05% shares Q3 2022	share	6.76%	18.33M	$230.96	$250.2	+8.33%	Sold -5.05% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 6.11% Portfolio value: 16.56M Avg. open price: $92.98 Current price: $176.56 P/L: +89.90% Sold -5.51% shares Q3 2022	share	6.11%	16.56M	$92.98	$176.56	+89.90%	Sold -5.51% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 4.26% Portfolio value: 11.54M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.08% shares Q3 2022	share	4.26%	11.54M	N/A	N/A	N/A	Bought +0.08% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 3.56% Portfolio value: 9.65M Avg. open price: $2,519.94 Current price: $91.02 P/L: -96.39% Sold -1.33% shares Q3 2022	share	3.56%	9.65M	$2,519.94	$91.02	-96.39%	Sold -1.33% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.33% Portfolio value: 9.02M Avg. open price: $2,545.96 Current price: $99.48 P/L: -96.09% Sold -1.98% shares Q3 2022	share	3.33%	9.02M	$2,545.96	$99.48	-96.09%	Sold -1.98% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 3.04% Portfolio value: 8.24M Avg. open price: $116.38 Current price: $149.09 P/L: +28.11% Sold -3.91% shares Q3 2022	share	3.04%	8.24M	$116.38	$149.09	+28.11%	Sold -3.91% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.96% Portfolio value: 8.02M Avg. open price: $148.02 Current price: $178.78 P/L: +20.78% Bought +12.39% shares Q3 2022	share	2.96%	8.02M	$148.02	$178.78	+20.78%	Bought +12.39% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 2.91% Portfolio value: 7.89M Avg. open price: $126.57 Current price: $131.37 P/L: +3.79% Sold -0.70% shares Q3 2022	share	2.91%	7.89M	$126.57	$131.37	+3.79%	Sold -0.70% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 2.81% Portfolio value: 7.61M Avg. open price: $63.81 Current price: $106.85 P/L: +67.46% Bought +3.66% shares Q3 2022	share	2.81%	7.61M	$63.81	$106.85	+67.46%	Bought +3.66% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 2.76% Portfolio value: 7.49M Avg. open price: $49.84 Current price: $49.33 P/L: -1.03% Sold -0.95% shares Q3 2022	share	2.76%	7.49M	$49.84	$49.33	-1.03%	Sold -0.95% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 2.74% Portfolio value: 7.43M Avg. open price: $30.37 Current price: $50.73 P/L: +67.06% Sold -2.44% shares Q3 2022	share	2.74%	7.43M	$30.37	$50.73	+67.06%	Sold -2.44% shares Q3 2022
Resorts & Casinos Golden Entertainment, Inc. Portfolio share: 2.65% Portfolio value: 7.19M Avg. open price: $30.5 Current price: $42.94 P/L: +40.78% Sold -8.92% shares Q2 2022	share	2.65%	7.19M	$30.5	$42.94	+40.78%	Sold -8.92% shares Q2 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 2.47% Portfolio value: 6.70M Avg. open price: $60.22 Current price: $110.01 P/L: +82.67% Sold -4.17% shares Q3 2022	share	2.47%	6.70M	$60.22	$110.01	+82.67%	Sold -4.17% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 2.38% Portfolio value: 6.45M Avg. open price: $207.05 Current price: $285.01 P/L: +37.66% Sold -3.99% shares Q3 2022	share	2.38%	6.45M	$207.05	$285.01	+37.66%	Sold -3.99% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 2.06% Portfolio value: 5.59M Avg. open price: $48 Current price: $29.17 P/L: -39.23% Bought +21.51% shares Q3 2022	share	2.06%	5.59M	$48	$29.17	-39.23%	Bought +21.51% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 2.04% Portfolio value: 5.52M Avg. open price: $84.98 Current price: $79.43 P/L: -6.53% Bought +2.63% shares Q3 2022	share	2.04%	5.52M	$84.98	$79.43	-6.53%	Bought +2.63% shares Q3 2022
Gold Newmont Corporation Portfolio share: 1.83% Portfolio value: 4.95M Avg. open price: $61.23 Current price: $47.47 P/L: -22.47% Bought +61.46% shares Q3 2022	share	1.83%	4.95M	$61.23	$47.47	-22.47%	Bought +61.46% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.77% Portfolio value: 4.80M Avg. open price: $310.69 Current price: $488.66 P/L: +57.28% Sold -10.21% shares Q3 2022	share	1.77%	4.80M	$310.69	$488.66	+57.28%	Sold -10.21% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 1.73% Portfolio value: 4.69M Avg. open price: $24.96 Current price: $18.75 P/L: -24.88% Bought +93.28% shares Q3 2022	share	1.73%	4.69M	$24.96	$18.75	-24.88%	Bought +93.28% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 1.37% Portfolio value: 3.70M Avg. open price: $54.29 Current price: $51.25 P/L: -5.60% Bought +0.37% shares Q3 2022	share	1.37%	3.70M	$54.29	$51.25	-5.60%	Bought +0.37% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 1.27% Portfolio value: 3.45M Avg. open price: $67.54 Current price: $87.98 P/L: +30.27% Sold -16.55% shares Q3 2022	share	1.27%	3.45M	$67.54	$87.98	+30.27%	Sold -16.55% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.27% Portfolio value: 3.43M Avg. open price: $258.78 Current price: $320.08 P/L: +23.69% Sold -7.77% shares Q3 2022	share	1.27%	3.43M	$258.78	$320.08	+23.69%	Sold -7.77% shares Q3 2022
Conglomerates 3M Company Portfolio share: 1.15% Portfolio value: 3.12M Avg. open price: $174.96 Current price: $124.63 P/L: -28.77% Sold -1.99% shares Q3 2022	share	1.15%	3.12M	$174.96	$124.63	-28.77%	Sold -1.99% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.08% Portfolio value: 2.93M Avg. open price: $103.89 Current price: $163.96 P/L: +57.82% Sold -4.96% shares Q3 2022	share	1.08%	2.93M	$103.89	$163.96	+57.82%	Sold -4.96% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.07% Portfolio value: 2.90M Avg. open price: $247.8 Current price: $535.04 P/L: +115.91% Sold -9.79% shares Q3 2022	share	1.07%	2.90M	$247.8	$535.04	+115.91%	Sold -9.79% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.94% Portfolio value: 2.53M Avg. open price: $72.72 Current price: $70.42 P/L: -3.16% Sold -0.68% shares Q3 2022	share	0.94%	2.53M	$72.72	$70.42	-3.16%	Sold -0.68% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.77% Portfolio value: 2.08M Avg. open price: $147.6 Current price: $206.18 P/L: +39.69% Sold -12.12% shares Q3 2022	share	0.77%	2.08M	$147.6	$206.18	+39.69%	Sold -12.12% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.77% Portfolio value: 2.07M Avg. open price: $80.63 Current price: $112.45 P/L: +39.47% Bought +90.09% shares Q3 2022	share	0.77%	2.07M	$80.63	$112.45	+39.47%	Bought +90.09% shares Q3 2022
Packaged Foods Campbell Soup Company Portfolio share: 0.71% Portfolio value: 1.93M Avg. open price: $43.15 Current price: $53.3 P/L: +23.52% Sold -16.31% shares Q3 2022	share	0.71%	1.93M	$43.15	$53.3	+23.52%	Sold -16.31% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.65% Portfolio value: 1.76M Avg. open price: $127.07 Current price: $177.39 P/L: +39.60% Sold -11.05% shares Q3 2022	share	0.65%	1.76M	$127.07	$177.39	+39.60%	Sold -11.05% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.63% Portfolio value: 1.71M Avg. open price: $193.5 Current price: $232.57 P/L: +20.19% Sold -12.53% shares Q3 2022	share	0.63%	1.71M	$193.5	$232.57	+20.19%	Sold -12.53% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.60% Portfolio value: 1.61M Avg. open price: $316.38 Current price: $490.67 P/L: +55.09% Sold -19.30% shares Q3 2022	share	0.60%	1.61M	$316.38	$490.67	+55.09%	Sold -19.30% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.59% Portfolio value: 1.60M Avg. open price: $229.66 Current price: $334.26 P/L: +45.55% Sold -10.65% shares Q3 2022	share	0.59%	1.60M	$229.66	$334.26	+45.55%	Sold -10.65% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.57% Portfolio value: 1.54M Avg. open price: $67.86 Current price: $79.46 P/L: +17.09% Sold -10.15% shares Q3 2022	share	0.57%	1.54M	$67.86	$79.46	+17.09%	Sold -10.15% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.54% Portfolio value: 1.45M Avg. open price: $51.15 Current price: $80.7 P/L: +57.76% Sold -0.68% shares Q3 2022	share	0.54%	1.45M	$51.15	$80.7	+57.76%	Sold -0.68% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.43% Portfolio value: 1.16M Avg. open price: $33.63 Current price: $34.47 P/L: +2.49% Sold -9.74% shares Q3 2022	share	0.43%	1.16M	$33.63	$34.47	+2.49%	Sold -9.74% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.41% Portfolio value: 1.12M Avg. open price: $47.78 Current price: $79.48 P/L: +66.35% Sold -3.56% shares Q3 2022	share	0.41%	1.12M	$47.78	$79.48	+66.35%	Sold -3.56% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.41% Portfolio value: 1.10M Avg. open price: $75.44 Current price: $85.15 P/L: +12.87% Sold -22.70% shares Q3 2022	share	0.41%	1.10M	$75.44	$85.15	+12.87%	Sold -22.70% shares Q3 2022
Utilities—Regulated Electric IDACORP, Inc. Portfolio share: 0.38% Portfolio value: 1.02M Avg. open price: $81.94 Current price: $107.96 P/L: +31.75% Sold -4.63% shares Q2 2022	share	0.38%	1.02M	$81.94	$107.96	+31.75%	Sold -4.63% shares Q2 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.37% Portfolio value: 1.01M Avg. open price: $142.13 Current price: $183.12 P/L: +28.84% Sold -15.96% shares Q3 2022	share	0.37%	1.01M	$142.13	$183.12	+28.84%	Sold -15.96% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.37% Portfolio value: 1.01M Avg. open price: $186.91 Current price: $271.59 P/L: +45.31% Sold -6.23% shares Q3 2022	share	0.37%	1.01M	$186.91	$271.59	+45.31%	Sold -6.23% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.37% Portfolio value: 1.01M Avg. open price: $2,286.9 Current price: $99.87 P/L: -95.63% Sold -0.94% shares Q3 2022	share	0.37%	1.01M	$2,286.9	$99.87	-95.63%	Sold -0.94% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.37% Portfolio value: 1.00M Avg. open price: $161.11 Current price: $123.3 P/L: -23.47% Sold -0.62% shares Q3 2022	share	0.37%	1.00M	$161.11	$123.3	-23.47%	Sold -0.62% shares Q3 2022
Rental & Leasing Services Ryder System, Inc. Portfolio share: 0.36% Portfolio value: 967K Avg. open price: $49.43 Current price: $87.25 P/L: +76.50% Sold -3.43% shares Q3 2022	share	0.36%	967K	$49.43	$87.25	+76.50%	Sold -3.43% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.35% Portfolio value: 957K Avg. open price: N/A Current price: $547.42 P/L: N/A N/A Q3 2022	share	0.35%	957K	N/A	$547.42	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.35% Portfolio value: 948K Avg. open price: $75.65 Current price: $120.96 P/L: +59.89% Sold -9.02% shares Q3 2022	share	0.35%	948K	$75.65	$120.96	+59.89%	Sold -9.02% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.35% Portfolio value: 941K Avg. open price: $93.48 Current price: $89.81 P/L: -3.93% Sold -22.98% shares Q3 2022	share	0.35%	941K	$93.48	$89.81	-3.93%	Sold -22.98% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.34% Portfolio value: 925K Avg. open price: $92.09 Current price: $171.25 P/L: +85.95% Sold -3.46% shares Q3 2022	share	0.34%	925K	$92.09	$171.25	+85.95%	Sold -3.46% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.34% Portfolio value: 917K Avg. open price: $820.86 Current price: $182.45 P/L: -77.77% Sold -0.09% shares Q3 2022	share	0.34%	917K	$820.86	$182.45	-77.77%	Sold -0.09% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.33% Portfolio value: 894K Avg. open price: $491.22 Current price: $522.34 P/L: +6.34% Sold -16.01% shares Q3 2022	share	0.33%	894K	$491.22	$522.34	+6.34%	Sold -16.01% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.32% Portfolio value: 876K Avg. open price: $207.88 Current price: $213.68 P/L: +2.79% Sold -21.46% shares Q3 2022	share	0.32%	876K	$207.88	$213.68	+2.79%	Sold -21.46% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.31% Portfolio value: 833K Avg. open price: N/A Current price: $34.17 P/L: N/A Sold -10.30% shares Q3 2022	share	0.31%	833K	N/A	$34.17	N/A	Sold -10.30% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.31% Portfolio value: 832K Avg. open price: $195.45 Current price: $73.62 P/L: -62.33% Sold -1.76% shares Q3 2022	share	0.31%	832K	$195.45	$73.62	-62.33%	Sold -1.76% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.31% Portfolio value: 829K Avg. open price: $258.51 Current price: $292.93 P/L: +13.32% Sold -28.54% shares Q3 2022	share	0.31%	829K	$258.51	$292.93	+13.32%	Sold -28.54% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.30% Portfolio value: 815K Avg. open price: $190.93 Current price: $154.93 P/L: -18.85% Bought +12.85% shares Q3 2022	share	0.30%	815K	$190.93	$154.93	-18.85%	Bought +12.85% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.30% Portfolio value: 812K Avg. open price: $63.82 Current price: $85.13 P/L: +33.39% Sold -13.32% shares Q3 2022	share	0.30%	812K	$63.82	$85.13	+33.39%	Sold -13.32% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.29% Portfolio value: 799K Avg. open price: $423.81 Current price: $504.49 P/L: +19.04% Bought +2.43% shares Q3 2022	share	0.29%	799K	$423.81	$504.49	+19.04%	Bought +2.43% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.29% Portfolio value: 792K Avg. open price: $461.26 Current price: $530.64 P/L: +15.04% Bought +8.39% shares Q3 2022	share	0.29%	792K	$461.26	$530.64	+15.04%	Bought +8.39% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.29% Portfolio value: 789K Avg. open price: $327.8 Current price: $356.09 P/L: +8.63% Sold -1.42% shares Q3 2022	share	0.29%	789K	$327.8	$356.09	+8.63%	Sold -1.42% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.29% Portfolio value: 782K Avg. open price: $203.33 Current price: $211.06 P/L: +3.80% Sold -10.43% shares Q3 2022	share	0.29%	782K	$203.33	$211.06	+3.80%	Sold -10.43% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.29% Portfolio value: 775K Avg. open price: $57.88 Current price: $102.01 P/L: +76.25% Sold -32.22% shares Q3 2022	share	0.29%	775K	$57.88	$102.01	+76.25%	Sold -32.22% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.28% Portfolio value: 769K Avg. open price: $157.62 Current price: $166.1 P/L: +5.38% Bought +27.74% shares Q3 2022	share	0.28%	769K	$157.62	$166.1	+5.38%	Bought +27.74% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.28% Portfolio value: 762K Avg. open price: $115.51 Current price: $103.51 P/L: -10.39% Bought +0.48% shares Q3 2022	share	0.28%	762K	$115.51	$103.51	-10.39%	Bought +0.48% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.27% Portfolio value: 739K Avg. open price: $28.63 Current price: $65.31 P/L: +128.12% Bought +0.49% shares Q3 2022	share	0.27%	739K	$28.63	$65.31	+128.12%	Bought +0.49% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.27% Portfolio value: 724K Avg. open price: $82.32 Current price: $103.48 P/L: +25.71% Sold -52.93% shares Q3 2022	share	0.27%	724K	$82.32	$103.48	+25.71%	Sold -52.93% shares Q3 2022
Communication Equipment Juniper Networks, Inc. Portfolio share: 0.26% Portfolio value: 713K Avg. open price: $28.5 Current price: $32.53 P/L: +14.14% Bought +0.98% shares Q3 2022	share	0.26%	713K	$28.5	$32.53	+14.14%	Bought +0.98% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.26% Portfolio value: 701K Avg. open price: $275.86 Current price: $215.67 P/L: -21.82% Sold -16.54% shares Q3 2022	share	0.26%	701K	$275.86	$215.67	-21.82%	Sold -16.54% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.25% Portfolio value: 689K Avg. open price: $43.78 Current price: $41.21 P/L: -5.87% Bought +1.08% shares Q3 2022	share	0.25%	689K	$43.78	$41.21	-5.87%	Bought +1.08% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.25% Portfolio value: 688K Avg. open price: $185.22 Current price: $176.01 P/L: -4.97% Sold -20.31% shares Q3 2022	share	0.25%	688K	$185.22	$176.01	-4.97%	Sold -20.31% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.24% Portfolio value: 659K Avg. open price: $106.21 Current price: $78.79 P/L: -25.82% Sold -16.04% shares Q3 2022	share	0.24%	659K	$106.21	$78.79	-25.82%	Sold -16.04% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.24% Portfolio value: 654K Avg. open price: $46.15 Current price: $36.52 P/L: -20.87% Sold -0.19% shares Q3 2022	share	0.24%	654K	$46.15	$36.52	-20.87%	Sold -0.19% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.24% Portfolio value: 641K Avg. open price: $77.37 Current price: $77.12 P/L: -0.32% Sold -20.04% shares Q3 2022	share	0.24%	641K	$77.37	$77.12	-0.32%	Sold -20.04% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.22% Portfolio value: 610K Avg. open price: $29.87 Current price: $19.51 P/L: -34.68% Bought +6.51% shares Q3 2022	share	0.22%	610K	$29.87	$19.51	-34.68%	Bought +6.51% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.22% Portfolio value: 598K Avg. open price: $195.61 Current price: $180.38 P/L: -7.78% Sold -20.33% shares Q3 2022	share	0.22%	598K	$195.61	$180.38	-7.78%	Sold -20.33% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.22% Portfolio value: 597K Avg. open price: $57.27 Current price: $67.43 P/L: +17.73% Sold -25.69% shares Q3 2022	share	0.22%	597K	$57.27	$67.43	+17.73%	Sold -25.69% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.21% Portfolio value: 580K Avg. open price: $181 Current price: $153.11 P/L: -15.41% Sold -27.43% shares Q3 2022	share	0.21%	580K	$181	$153.11	-15.41%	Sold -27.43% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.21% Portfolio value: 571K Avg. open price: $189.91 Current price: $186.93 P/L: -1.57% Sold -29.27% shares Q3 2022	share	0.21%	571K	$189.91	$186.93	-1.57%	Sold -29.27% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.21% Portfolio value: 560K Avg. open price: $631.52 Current price: $452.6 P/L: -28.33% Sold -8.87% shares Q3 2022	share	0.21%	560K	$631.52	$452.6	-28.33%	Sold -8.87% shares Q3 2022
Resorts & Casinos Boyd Gaming Corporation Portfolio share: 0.20% Portfolio value: 536K Avg. open price: $33.3 Current price: $58.91 P/L: +76.93% Bought +0.09% shares Q4 2021	share	0.20%	536K	$33.3	$58.91	+76.93%	Bought +0.09% shares Q4 2021
Entertainment Nexstar Media Group, Inc. Portfolio share: 0.18% Portfolio value: 500K Avg. open price: $162.88 Current price: $181.38 P/L: +11.36% Bought +47.78% shares Q3 2022	share	0.18%	500K	$162.88	$181.38	+11.36%	Bought +47.78% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.18% Portfolio value: 489K Avg. open price: $71.66 Current price: $62.24 P/L: -13.15% Sold -20.33% shares Q3 2022	share	0.18%	489K	$71.66	$62.24	-13.15%	Sold -20.33% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.17% Portfolio value: 469K Avg. open price: $13.42 Current price: $11.15 P/L: -16.92% Bought +10.54% shares Q3 2022	share	0.17%	469K	$13.42	$11.15	-16.92%	Bought +10.54% shares Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.17% Portfolio value: 457K Avg. open price: $48.57 Current price: $47.19 P/L: -2.84% Sold -20.25% shares Q3 2022	share	0.17%	457K	$48.57	$47.19	-2.84%	Sold -20.25% shares Q3 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 0.17% Portfolio value: 448K Avg. open price: $55.14 Current price: $47.7 P/L: -13.50% Sold -1.30% shares Q3 2022	share	0.17%	448K	$55.14	$47.7	-13.50%	Sold -1.30% shares Q3 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.16% Portfolio value: 443K Avg. open price: $52.01 Current price: $37.46 P/L: -27.98% Sold -20.18% shares Q3 2022	share	0.16%	443K	$52.01	$37.46	-27.98%	Sold -20.18% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.16% Portfolio value: 431K Avg. open price: $83.3 Current price: $94.25 P/L: +13.14% Sold -20.16% shares Q3 2022	share	0.16%	431K	$83.3	$94.25	+13.14%	Sold -20.16% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.15% Portfolio value: 419K Avg. open price: $56.52 Current price: $100.68 P/L: +78.14% Sold -1.61% shares Q2 2022	share	0.15%	419K	$56.52	$100.68	+78.14%	Sold -1.61% shares Q2 2022
Utilities—Regulated Gas Southwest Gas Holdings, Inc. Portfolio share: 0.15% Portfolio value: 419K Avg. open price: $69.52 Current price: $69.03 P/L: -0.70% Sold -7.69% shares Q3 2022	share	0.15%	419K	$69.52	$69.03	-0.70%	Sold -7.69% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.15% Portfolio value: 416K Avg. open price: $119.36 Current price: $171.67 P/L: +43.82% Sold -20.28% shares Q3 2022	share	0.15%	416K	$119.36	$171.67	+43.82%	Sold -20.28% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.15% Portfolio value: 415K Avg. open price: $199.27 Current price: $371.54 P/L: +86.45% Bought +1.14% shares Q2 2022	share	0.15%	415K	$199.27	$371.54	+86.45%	Bought +1.14% shares Q2 2022
Asset Management BlackRock, Inc. Portfolio share: 0.15% Portfolio value: 414K Avg. open price: $813.2 Current price: $712.76 P/L: -12.35% Sold -20.32% shares Q3 2022	share	0.15%	414K	$813.2	$712.76	-12.35%	Sold -20.32% shares Q3 2022
Insurance—Property & Casualty Stewart Information Services Corporation Portfolio share: 0.15% Portfolio value: 411K Avg. open price: $38.22 Current price: $42.66 P/L: +11.62% Bought +11.87% shares Q2 2021	share	0.15%	411K	$38.22	$42.66	+11.62%	Bought +11.87% shares Q2 2021
Conglomerates Honeywell International Inc. Portfolio share: 0.15% Portfolio value: 398K Avg. open price: $180.42 Current price: $215.6 P/L: +19.50% Bought +0.17% shares Q3 2022	share	0.15%	398K	$180.42	$215.6	+19.50%	Bought +0.17% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.13% Portfolio value: 348K Avg. open price: $46.63 Current price: $63.47 P/L: +36.12% Sold -0.59% shares Q2 2022	share	0.13%	348K	$46.63	$63.47	+36.12%	Sold -0.59% shares Q2 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.12% Portfolio value: 337K Avg. open price: $212.94 Current price: $224.71 P/L: +5.53% Sold -18.59% shares Q3 2022	share	0.12%	337K	$212.94	$224.71	+5.53%	Sold -18.59% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.12% Portfolio value: 333K Avg. open price: $141.3 Current price: $95.93 P/L: -32.11% Sold -25.84% shares Q3 2022	share	0.12%	333K	$141.3	$95.93	-32.11%	Sold -25.84% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.12% Portfolio value: 320K Avg. open price: $138.19 Current price: $73.62 P/L: -46.72% Sold -63.20% shares Q3 2022	share	0.12%	320K	$138.19	$73.62	-46.72%	Sold -63.20% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.11% Portfolio value: 307K Avg. open price: N/A Current price: $181.16 P/L: N/A N/A Q2 2022	share	0.11%	307K	N/A	$181.16	N/A	N/A Q2 2022
Telecom Services Comcast Corporation Portfolio share: 0.10% Portfolio value: 284K Avg. open price: $46.42 Current price: $35.15 P/L: -24.29% Sold -72.81% shares Q3 2022	share	0.10%	284K	$46.42	$35.15	-24.29%	Sold -72.81% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.10% Portfolio value: 284K Avg. open price: $226.53 Current price: $254.86 P/L: +12.51% Bought +8.79% shares Q1 2022	share	0.10%	284K	$226.53	$254.86	+12.51%	Bought +8.79% shares Q1 2022
Credit Services American Express Company Portfolio share: 0.09% Portfolio value: 235K Avg. open price: $118.05 Current price: $156.08 P/L: +32.21% Sold -43.85% shares Q3 2022	share	0.09%	235K	$118.05	$156.08	+32.21%	Sold -43.85% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.09% Portfolio value: 232K Avg. open price: $248.9 Current price: $382.44 P/L: +53.65% Sold -50.40% shares Q3 2022	share	0.09%	232K	$248.9	$382.44	+53.65%	Sold -50.40% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.08% Portfolio value: 225K Avg. open price: $139.31 Current price: $151.65 P/L: +8.86% Sold -5.46% shares Q3 2022	share	0.08%	225K	$139.31	$151.65	+8.86%	Sold -5.46% shares Q3 2022
Biotechnology Intellia Therapeutics, Inc. Portfolio share: 0.08% Portfolio value: 224K Avg. open price: N/A Current price: $42.01 P/L: N/A N/A Q4 2020	share	0.08%	224K	N/A	$42.01	N/A	N/A Q4 2020
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.08% Portfolio value: 218K Avg. open price: $134.11 Current price: $166.46 P/L: +24.12% Sold -38.86% shares Q3 2022	share	0.08%	218K	$134.11	$166.46	+24.12%	Sold -38.86% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.08% Portfolio value: 214K Avg. open price: N/A Current price: $61.48 P/L: N/A Sold -30.77% shares Q1 2021	share	0.08%	214K	N/A	$61.48	N/A	Sold -30.77% shares Q1 2021
Banks—Diversified Wells Fargo & Company Portfolio share: 0.08% Portfolio value: 211K Avg. open price: $47.6 Current price: $43.66 P/L: -8.28% Sold -2.89% shares Q3 2022	share	0.08%	211K	$47.6	$43.66	-8.28%	Sold -2.89% shares Q3 2022
Banks—Regional Western Alliance Bancorporation Portfolio share: 0.08% Portfolio value: 207K Avg. open price: $55.44 Current price: $62.25 P/L: +12.28% Sold -13.73% shares Q1 2021	share	0.08%	207K	$55.44	$62.25	+12.28%	Sold -13.73% shares Q1 2021
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.08% Portfolio value: 204K Avg. open price: N/A Current price: $191.36 P/L: N/A Sold -44.30% shares Q3 2022	share	0.08%	204K	N/A	$191.36	N/A	Sold -44.30% shares Q3 2022
Resorts & Casinos Wynn Resorts, Limited Portfolio share: 0.07% Portfolio value: 202K Avg. open price: $118.54 Current price: $85.77 P/L: -27.65% N/A Q3 2022	share	0.07%	202K	$118.54	$85.77	-27.65%	N/A Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.29 Current price: $45.42 P/L: +2.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.29	$45.42	+2.55%	Sold -100.00% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $42.59 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$42.59	N/A	Sold -100.00% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $211.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$211.93	N/A	Sold -100.00% shares Q3 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $33.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$33.03	N/A	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $128.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$128.49	N/A	Sold -100.00% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.49 Current price: $37.07 P/L: -16.67% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.49	$37.07	-16.67%	Sold -100.00% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $327.39 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$327.39	N/A	Sold -100.00% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $586.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$586.45	N/A	Sold -100.00% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $86.3 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$86.3	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$122.43	N/A	Sold -100.00% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $134.14 Current price: $126.7 P/L: -5.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$134.14	$126.7	-5.55%	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $155.33 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$155.33	N/A	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies Envista Holdings Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.71 Current price: $33.51 P/L: -31.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$48.71	$33.51	-31.21%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $105.21 Current price: $98.48 P/L: -6.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$105.21	$98.48	-6.40%	Sold -100.00% shares Q3 2022
Asset Management Invesco Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.63 Current price: $18.59 P/L: -21.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$23.63	$18.59	-21.33%	Sold -100.00% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.82 Current price: $45.64 P/L: -13.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$52.82	$45.64	-13.59%	Sold -100.00% shares Q3 2022
Information Technology Services DXC Technology Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $27.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$27.37	N/A	Sold -100.00% shares Q3 2022
Insurance—Reinsurance RenaissanceRe Holdings Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $169.79 Current price: $186.39 P/L: +9.78% Sold -100.00% shares Q3 2022	share	0.00%	0	$169.79	$186.39	+9.78%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $245.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$245.35	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $66.32 Current price: $60.27 P/L: -9.12% Sold -100.00% shares Q3 2022	share	0.00%	0	$66.32	$60.27	-9.12%	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $141.63 Current price: $215.43 P/L: +52.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$141.63	$215.43	+52.11%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $230.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$230.37	N/A	Sold -100.00% shares Q3 2022
Beverages—Brewers Anheuser-Busch InBev SA/NV Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $60.06 Current price: $59.45 P/L: -1.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$60.06	$59.45	-1.02%	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.93 Current price: $57.4 P/L: +4.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.93	$57.4	+4.50%	Sold -100.00% shares Q3 2022
Biotechnology Novavax, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $207.31 Current price: $17.61 P/L: -91.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$207.31	$17.61	-91.51%	Sold -100.00% shares Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $75.02 Current price: $52.29 P/L: -30.30% Sold -100.00% shares Q3 2022	share	0.00%	0	$75.02	$52.29	-30.30%	Sold -100.00% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $285.22 Current price: $247.31 P/L: -13.29% Sold -100.00% shares Q3 2022	share	0.00%	0	$285.22	$247.31	-13.29%	Sold -100.00% shares Q3 2022
Diagnostics & Research Syneos Health, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $80.95 Current price: $34.66 P/L: -57.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$80.95	$34.66	-57.18%	Sold -100.00% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $238.31 Current price: $185.1 P/L: -22.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$238.31	$185.1	-22.33%	Sold -100.00% shares Q3 2022
Auto Parts BorgWarner Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.94 Current price: $41.91 P/L: +23.49% Sold -100.00% shares Q3 2022	share	0.00%	0	$33.94	$41.91	+23.49%	Sold -100.00% shares Q3 2022

Showing TOP 141 BUCKLEY WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BUCKLEY WEALTH MANAGEMENT, LLC?

The biggest position of the BUCKLEY WEALTH MANAGEMENT, LLC is Apple Inc. (AAPL) with 10.82% portfolio share worth of 29.37M US dollars.

Top 5 BUCKLEY WEALTH MANAGEMENT's holdings represent 31.5% of the portfolio:

Apple Inc. (AAPL) – 10.82%
Microsoft Corporation (MSFT) – 6.76%
Chevron Corporation (CVX) – 6.11%
BERKSHIRE HATHAWAY INC DEL () – 4.26%
Amazon.com, Inc. (AMZN) – 3.56%

Who is the portfolio manager of BUCKLEY WEALTH MANAGEMENT, LLC?

The portfolio manager of the BUCKLEY WEALTH MANAGEMENT, LLC is .

What is the total asset value of the BUCKLEY WEALTH MANAGEMENT, LLC portfolio?

BUCKLEY WEALTH MANAGEMENT, LLC total asset value (portfolio value) is 271.31M US dollars.

Who is ?

is the portfolio manager of the BUCKLEY WEALTH MANAGEMENT, LLC.

What is (BUCKLEY WEALTH MANAGEMENT, LLC) fund performance?

BUCKLEY WEALTH MANAGEMENT's quarterly performance is -46.67%, annualy -199.26%. In the past 3 years, the value of 's portfolio has decreased by -272%.

What is the BUCKLEY WEALTH MANAGEMENT, LLC CIK?

BUCKLEY WEALTH MANAGEMENT's Central Index Key is 0001730126 .