$177 Million is the total value of BUCKINGHAM STRATEGIC WEALTH, LLC's 131 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | New | VANGUARD INDEX FDSvalue etf | $16,411,000 | – | 242,732 | +100.0% | 9.25% | – |
| FB | New | FACEBOOK INCcl a | $15,787,000 | – | 634,539 | +100.0% | 8.90% | – |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $12,348,000 | – | 491,350 | +100.0% | 6.96% | – |
| SCZ | New | ISHARES TRmsci small cap | $11,731,000 | – | 279,718 | +100.0% | 6.61% | – |
| EFV | New | ISHARES TRmsci val idx | $7,082,000 | – | 146,377 | +100.0% | 3.99% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $5,599,000 | – | 67,731 | +100.0% | 3.16% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $5,369,000 | – | 78,123 | +100.0% | 3.03% | – |
| USB | New | US BANCORP DEL | $5,182,000 | – | 143,342 | +100.0% | 2.92% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $5,119,000 | – | 61,157 | +100.0% | 2.89% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $4,519,000 | – | 50,645 | +100.0% | 2.55% | – |
| TIP | New | ISHARES TRbarclys tips bd | $4,250,000 | – | 37,939 | +100.0% | 2.40% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $3,852,000 | – | 71,579 | +100.0% | 2.17% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $3,730,000 | – | 53,415 | +100.0% | 2.10% | – |
| CSCO | New | CISCO SYS INC | $3,679,000 | – | 151,198 | +100.0% | 2.07% | – |
| XOM | New | EXXON MOBIL CORP | $3,097,000 | – | 34,272 | +100.0% | 1.75% | – |
| CRBQ | New | ALPS ETF TRjeff trj crb glo | $3,013,000 | – | 75,495 | +100.0% | 1.70% | – |
| CFR | New | CULLEN FROST BANKERS INC | $2,242,000 | – | 33,578 | +100.0% | 1.26% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $1,999,000 | – | 39,547 | +100.0% | 1.13% | – |
| AAPL | New | APPLE INC | $1,992,000 | – | 5,024 | +100.0% | 1.12% | – |
| CVX | New | CHEVRON CORP NEW | $1,843,000 | – | 15,571 | +100.0% | 1.04% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $1,795,000 | – | 24,458 | +100.0% | 1.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,742,000 | – | 9,114 | +100.0% | 0.98% | – |
| PG | New | PROCTER & GAMBLE CO | $1,612,000 | – | 20,933 | +100.0% | 0.91% | – |
| IWN | New | ISHARES TRrusl 2000 valu | $1,589,000 | – | 18,498 | +100.0% | 0.90% | – |
| AGG | New | ISHARES TRcore totusbd etf | $1,508,000 | – | 14,062 | +100.0% | 0.85% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,349,000 | – | 8 | +100.0% | 0.76% | – |
| HCP | New | HCP INC | $1,334,000 | – | 29,359 | +100.0% | 0.75% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,315,000 | – | 27,324 | +100.0% | 0.74% | – |
| GE | New | GENERAL ELECTRIC CO | $1,307,000 | – | 56,362 | +100.0% | 0.74% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,273,000 | – | 14,826 | +100.0% | 0.72% | – |
| TW | New | TOWERS WATSON & COcl a | $1,261,000 | – | 15,392 | +100.0% | 0.71% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,238,000 | – | 11,059 | +100.0% | 0.70% | – |
| NR | New | NEWPARK RES INC | $1,218,000 | – | 110,785 | +100.0% | 0.69% | – |
| T | New | AT&T INC | $1,078,000 | – | 30,442 | +100.0% | 0.61% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,061,000 | – | 27,356 | +100.0% | 0.60% | – |
| PEP | New | PEPSICO INC | $995,000 | – | 12,170 | +100.0% | 0.56% | – |
| WMT | New | WAL-MART STORES INC | $882,000 | – | 11,840 | +100.0% | 0.50% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $872,000 | – | 13,324 | +100.0% | 0.49% | – |
| GOOGL | New | GOOGLE INCcl a | $857,000 | – | 974 | +100.0% | 0.48% | – |
| SHY | New | ISHARES TRbarclys 1-3 yr | $856,000 | – | 10,156 | +100.0% | 0.48% | – |
| MSFT | New | MICROSOFT CORP | $830,000 | – | 24,031 | +100.0% | 0.47% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fmega cap gro etf | $759,000 | – | 13,591 | +100.0% | 0.43% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $751,000 | – | 16,983 | +100.0% | 0.42% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $721,000 | – | 7,695 | +100.0% | 0.41% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $718,000 | – | 4,460 | +100.0% | 0.40% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $711,000 | – | 14,350 | +100.0% | 0.40% | – |
| AXP | New | AMERICAN EXPRESS CO | $664,000 | – | 8,885 | +100.0% | 0.37% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $648,000 | – | 6,970 | +100.0% | 0.36% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $643,000 | – | 49,986 | +100.0% | 0.36% | – |
| EMR | New | EMERSON ELEC CO | $639,000 | – | 11,723 | +100.0% | 0.36% | – |
| JPM | New | JPMORGAN CHASE & CO | $637,000 | – | 12,069 | +100.0% | 0.36% | – |
| MON | New | MONSANTO CO NEW | $624,000 | – | 6,317 | +100.0% | 0.35% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $623,000 | – | 11,875 | +100.0% | 0.35% | – |
| MUB | New | ISHARES TRs&p ntl amtfree | $604,000 | – | 5,751 | +100.0% | 0.34% | – |
| KO | New | COCA COLA CO | $576,000 | – | 14,368 | +100.0% | 0.32% | – |
| CAG | New | CONAGRA FOODS INC | $562,000 | – | 16,078 | +100.0% | 0.32% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $563,000 | – | 7,036 | +100.0% | 0.32% | – |
| MMM | New | 3M CO | $540,000 | – | 4,936 | +100.0% | 0.30% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $525,000 | – | 4,667 | +100.0% | 0.30% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $518,000 | – | 10,284 | +100.0% | 0.29% | – |
| MRK | New | MERCK & CO INC NEW | $512,000 | – | 11,025 | +100.0% | 0.29% | – |
| PM | New | PHILIP MORRIS INTL INC | $476,000 | – | 5,498 | +100.0% | 0.27% | – |
| AMGN | New | AMGEN INC | $473,000 | – | 4,795 | +100.0% | 0.27% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $468,000 | – | 7,529 | +100.0% | 0.26% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $463,000 | – | 9,185 | +100.0% | 0.26% | – |
| IWF | New | ISHARES TRrussell1000grw | $462,000 | – | 6,354 | +100.0% | 0.26% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $449,000 | – | 7,279 | +100.0% | 0.25% | – |
| IVE | New | ISHARES TRs&p 500 value | $445,000 | – | 5,879 | +100.0% | 0.25% | – |
| WFC | New | WELLS FARGO & CO NEW | $445,000 | – | 10,782 | +100.0% | 0.25% | – |
| PMF | New | PIMCO MUNICIPAL INCOME FD | $442,000 | – | 34,542 | +100.0% | 0.25% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $430,000 | – | 13,953 | +100.0% | 0.24% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $423,000 | – | 11,240 | +100.0% | 0.24% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $401,000 | – | 4,952 | +100.0% | 0.23% | – |
| IWD | New | ISHARES TRrussell1000val | $395,000 | – | 4,716 | +100.0% | 0.22% | – |
| RF | New | REGIONS FINL CORP NEW | $393,000 | – | 41,244 | +100.0% | 0.22% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $369,000 | – | 8,260 | +100.0% | 0.21% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $365,000 | – | 4,222 | +100.0% | 0.21% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $364,000 | – | 6,523 | +100.0% | 0.20% | – |
| DIS | New | DISNEY WALT CO | $363,000 | – | 5,756 | +100.0% | 0.20% | – |
| WAG | New | WALGREEN CO | $362,000 | – | 8,194 | +100.0% | 0.20% | – |
| MCD | New | MCDONALDS CORP | $354,000 | – | 3,577 | +100.0% | 0.20% | – |
| EFA | New | ISHARES TRmsci eafe index | $352,000 | – | 6,145 | +100.0% | 0.20% | – |
| INTC | New | INTEL CORP | $344,000 | – | 14,213 | +100.0% | 0.19% | – |
| XCO | New | EXCO RESOURCES INC | $339,000 | – | 44,390 | +100.0% | 0.19% | – |
| CR | New | CRANE CO | $334,000 | – | 5,573 | +100.0% | 0.19% | – |
| GSBC | New | GREAT SOUTHN BANCORP INC | $326,000 | – | 12,109 | +100.0% | 0.18% | – |
| TYG | New | TORTOISE ENERGY INFRSTRCTR C | $326,000 | – | 7,000 | +100.0% | 0.18% | – |
| ISHG | New | ISHARES TRs&pciti1-3yrtb | $321,000 | – | 3,500 | +100.0% | 0.18% | – |
| IVW | New | ISHARES TRs&p500 grw | $320,000 | – | 3,815 | +100.0% | 0.18% | – |
| PFE | New | PFIZER INC | $320,000 | – | 11,430 | +100.0% | 0.18% | – |
| CL | New | COLGATE PALMOLIVE CO | $317,000 | – | 5,532 | +100.0% | 0.18% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $312,000 | – | 4,711 | +100.0% | 0.18% | – |
| UNP | New | UNION PAC CORP | $308,000 | – | 1,999 | +100.0% | 0.17% | – |
| WTR | New | AQUA AMERICA INC | $300,000 | – | 9,590 | +100.0% | 0.17% | – |
| VOO | New | VANGUARD INDEX FDSs&p 500 etf sh | $284,000 | – | 3,869 | +100.0% | 0.16% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $282,000 | – | 2,967 | +100.0% | 0.16% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $281,000 | – | 6,162 | +100.0% | 0.16% | – |
| YUM | New | YUM BRANDS INC | $280,000 | – | 4,035 | +100.0% | 0.16% | – |
| HD | New | HOME DEPOT INC | $276,000 | – | 3,567 | +100.0% | 0.16% | – |
| DHR | New | DANAHER CORP DEL | $264,000 | – | 4,163 | +100.0% | 0.15% | – |
| TXN | New | TEXAS INSTRS INC | $264,000 | – | 7,573 | +100.0% | 0.15% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $261,000 | – | 3,059 | +100.0% | 0.15% | – |
| FDX | New | FEDEX CORP | $257,000 | – | 2,602 | +100.0% | 0.14% | – |
| KMI | New | KINDER MORGAN INC DEL | $244,000 | – | 6,399 | +100.0% | 0.14% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $244,000 | – | 3,050 | +100.0% | 0.14% | – |
| ORCL | New | ORACLE CORP | $237,000 | – | 7,718 | +100.0% | 0.13% | – |
| BP | New | BP PLCsponsored adr | $231,000 | – | 5,532 | +100.0% | 0.13% | – |
| UN | New | UNILEVER N V | $224,000 | – | 5,701 | +100.0% | 0.13% | – |
| WU | New | WESTERN UN CO | $220,000 | – | 12,844 | +100.0% | 0.12% | – |
| SLG | New | SL GREEN RLTY CORP | $216,000 | – | 2,444 | +100.0% | 0.12% | – |
| CMI | New | CUMMINS INC | $215,000 | – | 1,985 | +100.0% | 0.12% | – |
| IWV | New | ISHARES TRrussell 3000 | $213,000 | – | 2,208 | +100.0% | 0.12% | – |
| F | New | FORD MTR CO DEL | $209,000 | – | 13,536 | +100.0% | 0.12% | – |
| SUB | New | ISHARES TRs&p sh ntl amtfr | $207,000 | – | 1,966 | +100.0% | 0.12% | – |
| INFN | New | INFINERA CORPORATION | $207,000 | – | 19,436 | +100.0% | 0.12% | – |
| NEE | New | NEXTERA ENERGY INC | $206,000 | – | 2,524 | +100.0% | 0.12% | – |
| QCOM | New | QUALCOMM INC | $206,000 | – | 3,375 | +100.0% | 0.12% | – |
| GLW | New | CORNING INC | $202,000 | – | 14,229 | +100.0% | 0.11% | – |
| GILD | New | GILEAD SCIENCES INC | $203,000 | – | 3,969 | +100.0% | 0.11% | – |
| AMZN | New | AMAZON COM INC | $203,000 | – | 730 | +100.0% | 0.11% | – |
| C | New | CITIGROUP INC | $200,000 | – | 4,177 | +100.0% | 0.11% | – |
| NOM | New | NUVEEN MO PREM INCOME MUN FD | $189,000 | – | 12,246 | +100.0% | 0.11% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $189,000 | – | 25,653 | +100.0% | 0.11% | – |
| AEG | New | AEGON N Vny registry sh | $109,000 | – | 16,054 | +100.0% | 0.06% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $106,000 | – | 11,513 | +100.0% | 0.06% | – |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $103,000 | – | 16,152 | +100.0% | 0.06% | – |
| FTE | New | FRANCE TELECOMsponsored adr | $102,000 | – | 10,778 | +100.0% | 0.06% | – |
| TIIAY | New | TELECOM ITALIA S P A NEWspon adr ord | $98,000 | – | 14,170 | +100.0% | 0.06% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $95,000 | – | 15,288 | +100.0% | 0.05% | – |
| NBY | New | NOVABAY PHARMACEUTICALS INC | $76,000 | – | 54,808 | +100.0% | 0.04% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $35,000 | – | 20,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2013-07-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| META PLATFORMS INC | 42 | Q3 2023 | 18.1% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 6.1% |
| ISHARES TR | 42 | Q3 2023 | 7.2% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 9.3% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 5.5% |
| ISHARES TR | 42 | Q3 2023 | 4.2% |
| APPLE INC | 42 | Q3 2023 | 4.0% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 3.7% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 6.5% |
| US BANCORP DEL | 42 | Q3 2023 | 3.3% |
View BUCKINGHAM STRATEGIC WEALTH, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
View BUCKINGHAM STRATEGIC WEALTH, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.