$305 Million is the total value of BUCKINGHAM STRATEGIC WEALTH, LLC's 226 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 19.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | Sell | FACEBOOK INCcl a | $34,685,000 | +0.1% | 404,416 | -4.1% | 11.38% | -12.8% |
SCZ | Sell | ISHARESeafe sml cp etf | $16,366,000 | +3.0% | 320,784 | -0.1% | 5.37% | -10.2% |
VNQ | Buy | VANGUARD INDEX FDSreit etf | $13,658,000 | +101.7% | 182,862 | +127.7% | 4.48% | +75.8% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $12,554,000 | -0.4% | 150,599 | -0.0% | 4.12% | -13.2% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $11,480,000 | -1.2% | 107,266 | -1.0% | 3.76% | -13.9% |
MDAS | Sell | MEDASSETS INC | $10,679,000 | +17.1% | 484,074 | -0.1% | 3.50% | +2.0% |
EFV | Buy | ISHARESeafe value etf | $8,461,000 | -1.1% | 161,677 | +0.7% | 2.78% | -13.8% |
INFN | Buy | INFINERA CORPORATION | $6,761,000 | +2124.0% | 322,263 | +1981.9% | 2.22% | +1844.7% |
USB | Sell | US BANCORP DEL | $6,687,000 | -7.6% | 154,077 | -7.0% | 2.19% | -19.5% |
VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $6,612,000 | -3.2% | 64,875 | -5.7% | 2.17% | -15.6% |
SHM | Buy | SPDR SERIES TRUSTnuvn br sht muni | $6,289,000 | +82.6% | 259,017 | +82.9% | 2.06% | +59.1% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $5,972,000 | -0.8% | 55,397 | +0.7% | 1.96% | -13.6% |
AAPL | Buy | APPLE INC | $5,287,000 | +12.1% | 42,155 | +11.2% | 1.73% | -2.3% |
BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $4,953,000 | +408.0% | 61,771 | +409.9% | 1.62% | +342.5% |
VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $4,781,000 | – | 98,207 | +100.0% | 1.57% | – |
XOM | Buy | EXXON MOBIL CORP | $4,431,000 | +6.7% | 53,259 | +9.0% | 1.45% | -7.0% |
VXF | VANGUARD INDEX FDSextend mkt etf | $4,374,000 | -0.5% | 47,545 | 0.0% | 1.43% | -13.3% | |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $4,096,000 | -16.0% | 80,772 | -15.9% | 1.34% | -26.8% |
CSCO | Buy | CISCO SYS INC | $3,544,000 | +2.0% | 129,065 | +2.2% | 1.16% | -11.2% |
FCA | Buy | FIRST TR EXCH TRD ALPHA FD Ichina alphadex | $3,497,000 | +619.5% | 134,901 | +574.5% | 1.15% | +526.8% |
CFR | CULLEN FROST BANKERS INC | $2,610,000 | +13.7% | 33,220 | 0.0% | 0.86% | -0.9% | |
TUZ | New | PIMCO ETF TR1-3yr ustreidx | $2,421,000 | – | 47,518 | +100.0% | 0.79% | – |
IWN | Sell | ISHARES TRrus 2000 val etf | $2,346,000 | -1.5% | 23,006 | -0.3% | 0.77% | -14.2% |
JNJ | Buy | JOHNSON & JOHNSON | $2,273,000 | +12.7% | 23,321 | +16.4% | 0.74% | -1.8% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,175,000 | +18.9% | 10,567 | +19.3% | 0.71% | +3.6% |
SHY | Sell | ISHARES TR1-3 yr tr bd etf | $2,092,000 | -1.6% | 24,650 | -1.6% | 0.69% | -14.2% |
CVX | Buy | CHEVRON CORP NEW | $2,081,000 | +3.3% | 21,571 | +12.4% | 0.68% | -10.0% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,049,000 | -5.8% | 10 | 0.0% | 0.67% | -17.9% | |
PG | Buy | PROCTER & GAMBLE CO | $2,029,000 | +7.8% | 25,928 | +12.9% | 0.66% | -6.1% |
T | Buy | AT&T INC | $2,016,000 | +23.8% | 56,758 | +13.9% | 0.66% | +7.8% |
MSFT | Buy | MICROSOFT CORP | $1,997,000 | +21.1% | 45,226 | +11.5% | 0.66% | +5.5% |
BA | Buy | BOEING CO | $1,931,000 | -7.1% | 13,921 | +0.5% | 0.63% | -19.1% |
GE | Buy | GENERAL ELECTRIC CO | $1,824,000 | +11.4% | 68,638 | +4.0% | 0.60% | -2.9% |
VV | VANGUARD INDEX FDSlarge cap etf | $1,816,000 | -0.4% | 19,152 | 0.0% | 0.60% | -13.1% | |
PEP | Buy | PEPSICO INC | $1,795,000 | +35.8% | 19,227 | +39.1% | 0.59% | +18.3% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,752,000 | +9.5% | 12,872 | +16.1% | 0.58% | -4.5% |
TIP | Sell | ISHARES TRtips bd etf | $1,636,000 | -12.5% | 14,598 | -11.3% | 0.54% | -23.7% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,579,000 | -5.2% | 32,531 | -4.8% | 0.52% | -17.4% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,547,000 | -7.9% | 8,323 | +0.5% | 0.51% | -19.8% |
IWD | Buy | ISHARES TRrus 1000 val etf | $1,512,000 | +30.5% | 14,655 | +30.3% | 0.50% | +13.8% |
EFA | Buy | ISHARES TRmsci eafe etf | $1,397,000 | +22.4% | 22,010 | +23.8% | 0.46% | +6.8% |
VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,395,000 | -0.4% | 25,840 | 0.0% | 0.46% | -13.3% | |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,266,000 | +5.1% | 10,380 | +1.9% | 0.42% | -8.4% |
IWM | Buy | ISHARES TRrussell 2000 etf | $1,259,000 | +5.4% | 10,084 | +4.9% | 0.41% | -8.2% |
BAC | Buy | BANK AMER CORP | $1,253,000 | +12.4% | 73,647 | +1.6% | 0.41% | -2.1% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,233,000 | +55.1% | 26,463 | +61.9% | 0.40% | +35.1% |
WFC | Buy | WELLS FARGO & CO NEW | $1,204,000 | +110.9% | 21,407 | +103.9% | 0.40% | +83.7% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,194,000 | +28.5% | 7,338 | +26.8% | 0.39% | +12.0% |
TW | Sell | TOWERS WATSON & COcl a | $1,183,000 | -32.7% | 9,401 | -29.3% | 0.39% | -41.4% |
GOOGL | Buy | GOOGLE INCcl a | $1,156,000 | +26.8% | 2,140 | +30.2% | 0.38% | +10.5% |
MMM | Buy | 3M CO | $1,133,000 | +45.6% | 7,344 | +55.8% | 0.37% | +27.0% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,107,000 | -17.3% | 27,071 | -17.3% | 0.36% | -28.0% |
HCP | Buy | HCP INC | $1,089,000 | -14.2% | 29,873 | +1.8% | 0.36% | -25.3% |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,053,000 | -31.0% | 19,433 | -30.0% | 0.34% | -39.9% |
INTC | Buy | INTEL CORP | $1,041,000 | +5.2% | 34,213 | +8.1% | 0.34% | -8.6% |
AMN | Sell | AMN HEALTHCARE SERVICES INC | $1,013,000 | +36.7% | 32,065 | -0.2% | 0.33% | +19.0% |
NR | Buy | NEWPARK RES INC | $999,000 | +1.7% | 122,932 | +14.0% | 0.33% | -11.4% |
KO | Buy | COCA COLA CO | $979,000 | +23.5% | 24,960 | +27.6% | 0.32% | +7.7% |
EMR | Buy | EMERSON ELEC CO | $960,000 | +18.1% | 17,321 | +20.6% | 0.32% | +2.9% |
AMGN | Sell | AMGEN INC | $961,000 | -5.2% | 6,258 | -1.4% | 0.32% | -17.5% |
CL | Buy | COLGATE PALMOLIVE CO | $951,000 | +45.4% | 14,538 | +54.1% | 0.31% | +26.8% |
NLNK | Sell | NEWLINK GENETICS CORP | $930,000 | -22.8% | 21,000 | -4.5% | 0.30% | -32.7% |
GOOG | Buy | GOOGLE INCcl c | $920,000 | +39.6% | 1,767 | +47.0% | 0.30% | +21.8% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $922,000 | -21.3% | 9,310 | -21.3% | 0.30% | -31.5% |
ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $921,000 | +11.2% | 10,355 | +8.6% | 0.30% | -3.2% |
AXP | Buy | AMERICAN EXPRESS CO | $872,000 | +14.3% | 11,217 | +14.8% | 0.29% | -0.3% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $856,000 | +4.5% | 7,045 | +5.4% | 0.28% | -8.8% |
MRK | Sell | MERCK & CO INC NEW | $855,000 | -8.5% | 15,018 | -7.6% | 0.28% | -20.5% |
V | Buy | VISA INC | $853,000 | +15.7% | 12,701 | +12.8% | 0.28% | +1.1% |
ABBV | Buy | ABBVIE INC | $854,000 | +114.6% | 12,708 | +86.9% | 0.28% | +86.7% |
SUB | Buy | ISHARESsht ntlamtfr etf | $842,000 | +25.1% | 7,968 | +25.3% | 0.28% | +9.1% |
WMT | Sell | WAL-MART STORES INC | $833,000 | -25.8% | 11,743 | -13.9% | 0.27% | -35.3% |
VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $812,000 | +0.1% | 13,302 | +0.6% | 0.27% | -12.8% |
ABT | Buy | ABBOTT LABS | $775,000 | +68.1% | 15,790 | +58.9% | 0.25% | +46.8% |
SLB | Buy | SCHLUMBERGER LTD | $767,000 | +56.2% | 8,895 | +51.2% | 0.25% | +36.2% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $767,000 | -6.3% | 11,526 | -9.2% | 0.25% | -18.2% |
CVS | Buy | CVS HEALTH CORP | $758,000 | +14.3% | 7,232 | +12.6% | 0.25% | -0.4% |
DIS | Buy | DISNEY WALT CO | $760,000 | +31.3% | 6,660 | +20.7% | 0.25% | +14.2% |
BLK | Buy | BLACKROCK INC | $757,000 | +58.0% | 2,189 | +67.1% | 0.25% | +37.8% |
CRBQ | ALPS ETF TR | $738,000 | +0.7% | 19,600 | 0.0% | 0.24% | -12.3% | |
JPM | Buy | JPMORGAN CHASE & CO | $727,000 | +107.1% | 10,732 | +85.3% | 0.24% | +80.3% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $725,000 | -16.8% | 6,535 | -12.1% | 0.24% | -27.4% |
FCF | FIRST COMWLTH FINL CORP PA | $724,000 | +6.5% | 75,546 | 0.0% | 0.24% | -7.4% | |
BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $713,000 | +123.5% | 8,499 | +129.4% | 0.23% | +95.0% |
ORCL | Buy | ORACLE CORP | $710,000 | +11.3% | 17,625 | +19.2% | 0.23% | -2.9% |
IVV | Buy | ISHARES TRcore s&p500 etf | $712,000 | +1.1% | 3,438 | +1.5% | 0.23% | -12.1% |
DD | Sell | DU PONT E I DE NEMOURS & CO | $690,000 | -15.0% | 10,791 | -5.1% | 0.23% | -26.1% |
IJR | Buy | ISHARES TRcore s&p scp etf | $683,000 | +51.8% | 5,792 | +51.9% | 0.22% | +32.5% |
CAG | CONAGRA FOODS INC | $677,000 | +19.6% | 15,495 | 0.0% | 0.22% | +4.2% | |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $663,000 | -11.5% | 22,195 | -2.4% | 0.22% | -23.0% |
PFE | Buy | PFIZER INC | $655,000 | +4.0% | 19,538 | +7.8% | 0.22% | -9.3% |
BP | Buy | BP PLCsponsored adr | $643,000 | +88.6% | 16,099 | +84.7% | 0.21% | +64.8% |
HD | Buy | HOME DEPOT INC | $634,000 | +52.8% | 5,702 | +56.0% | 0.21% | +33.3% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $629,000 | -2.3% | 7,449 | -2.0% | 0.21% | -14.9% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $616,000 | +1.7% | 2,256 | +3.2% | 0.20% | -11.4% |
SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $613,000 | -52.4% | 11,433 | -51.8% | 0.20% | -58.6% |
GD | Buy | GENERAL DYNAMICS CORP | $604,000 | +88.2% | 4,261 | +80.4% | 0.20% | +63.6% |
MCD | Buy | MCDONALDS CORP | $579,000 | +9.0% | 6,094 | +11.9% | 0.19% | -5.0% |
FDX | Buy | FEDEX CORP | $567,000 | +15.7% | 3,326 | +12.3% | 0.19% | +1.1% |
GILD | Sell | GILEAD SCIENCES INC | $560,000 | +3.9% | 4,783 | -12.9% | 0.18% | -9.4% |
TXN | Buy | TEXAS INSTRS INC | $551,000 | -1.3% | 10,689 | +9.6% | 0.18% | -13.8% |
IVE | Buy | ISHARES TRs&p 500 val etf | $548,000 | +11.4% | 5,940 | +11.7% | 0.18% | -2.7% |
MON | Buy | MONSANTO CO NEW | $545,000 | -0.2% | 5,111 | +5.4% | 0.18% | -12.7% |
XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $547,000 | – | 7,283 | +100.0% | 0.18% | – |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $522,000 | -1.1% | 5,391 | -0.9% | 0.17% | -14.1% |
MDU | Sell | MDU RES GROUP INC | $518,000 | -9.0% | 26,534 | -0.6% | 0.17% | -20.6% |
AMT | Buy | AMERICAN TOWER CORP NEW | $515,000 | +82.6% | 5,524 | +84.3% | 0.17% | +59.4% |
UNP | Buy | UNION PAC CORP | $505,000 | -1.9% | 5,290 | +11.3% | 0.17% | -14.4% |
ITC | Buy | ITC HLDGS CORP | $493,000 | +93.3% | 15,312 | +124.8% | 0.16% | +68.8% |
NTRS | Buy | NORTHERN TR CORP | $490,000 | +95.2% | 6,404 | +77.7% | 0.16% | +71.3% |
CNC | Sell | CENTENE CORP DEL | $481,000 | +12.6% | 5,983 | -0.9% | 0.16% | -1.9% |
OKS | ONEOK PARTNERS LPunit ltd partn | $476,000 | -16.8% | 14,000 | 0.0% | 0.16% | -27.4% | |
IWV | ISHARES TRrussell 3000 etf | $465,000 | 0.0% | 3,754 | 0.0% | 0.15% | -13.1% | |
KMI | Sell | KINDER MORGAN INC DEL | $458,000 | -13.6% | 11,940 | -5.2% | 0.15% | -24.6% |
F | Buy | FORD MTR CO DEL | $456,000 | -6.6% | 30,375 | +0.5% | 0.15% | -18.5% |
DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $447,000 | -10.4% | 24,832 | -15.0% | 0.15% | -21.8% |
PM | Sell | PHILIP MORRIS INTL INC | $434,000 | +4.3% | 5,416 | -1.8% | 0.14% | -9.6% |
INTU | Buy | INTUIT | $426,000 | +27.9% | 4,229 | +23.2% | 0.14% | +12.0% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $424,000 | +7.3% | 2,829 | +8.9% | 0.14% | -6.7% |
QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $422,000 | – | 3,940 | +100.0% | 0.14% | – |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $421,000 | -17.8% | 8,732 | -19.1% | 0.14% | -28.5% |
HEP | Buy | HOLLY ENERGY PARTNERS L P | $417,000 | +13.6% | 11,863 | +1.6% | 0.14% | -0.7% |
AGG | Sell | ISHARES TRcore us aggbd et | $412,000 | -3.1% | 3,784 | -0.9% | 0.14% | -15.6% |
BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $411,000 | – | 5,052 | +100.0% | 0.14% | – |
NEE | Buy | NEXTERA ENERGY INC | $402,000 | -2.7% | 4,102 | +3.3% | 0.13% | -14.8% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $395,000 | -7.1% | 3,687 | -9.1% | 0.13% | -18.8% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $393,000 | +1.0% | 7,814 | +1.5% | 0.13% | -11.6% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $394,000 | -3.4% | 12,922 | -4.2% | 0.13% | -16.2% |
PX | Sell | PRAXAIR INC | $386,000 | -1.3% | 3,229 | -0.3% | 0.13% | -13.6% |
SBUX | Buy | STARBUCKS CORP | $382,000 | +63.9% | 7,119 | +189.5% | 0.12% | +42.0% |
VOO | Sell | VANGUARD INDEX FDS | $369,000 | -40.5% | 1,952 | -40.5% | 0.12% | -48.1% |
MA | Buy | MASTERCARD INCcl a | $365,000 | +64.4% | 3,901 | +52.1% | 0.12% | +42.9% |
COP | Sell | CONOCOPHILLIPS | $363,000 | -2.4% | 5,912 | -1.0% | 0.12% | -15.0% |
DEO | New | DIAGEO P L Cspon adr new | $361,000 | – | 3,109 | +100.0% | 0.12% | – |
MDXG | Sell | MIMEDX GROUP INC | $358,000 | -39.5% | 30,928 | -45.7% | 0.12% | -47.5% |
AMZN | Sell | AMAZON COM INC | $354,000 | +12.0% | 816 | -4.0% | 0.12% | -2.5% |
VHT | VANGUARD WORLD FDShealth car etf | $346,000 | +3.3% | 2,470 | 0.0% | 0.11% | -10.3% | |
VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $345,000 | -44.8% | 8,698 | -44.6% | 0.11% | -51.9% |
TWX | Buy | TIME WARNER INC | $343,000 | +40.6% | 3,921 | +35.5% | 0.11% | +21.7% |
JMEI | JUMEI INTL HLDG LTDsponsored adr | $338,000 | +44.4% | 14,800 | 0.0% | 0.11% | +26.1% | |
MUB | Sell | ISHARESnat amt free bd | $339,000 | -37.9% | 3,132 | -36.5% | 0.11% | -45.9% |
QCOM | Sell | QUALCOMM INC | $339,000 | -10.3% | 5,415 | -0.6% | 0.11% | -21.8% |
CR | CRANE CO | $334,000 | -5.9% | 5,694 | 0.0% | 0.11% | -17.9% | |
PNRA | Sell | PANERA BREAD COcl a | $336,000 | -5.6% | 1,925 | -13.5% | 0.11% | -17.9% |
TWTR | Buy | TWITTER INC | $328,000 | +9.3% | 9,066 | +51.4% | 0.11% | -4.4% |
CMCSA | Buy | COMCAST CORP NEWcl a | $329,000 | +10.8% | 5,466 | +3.9% | 0.11% | -3.6% |
SDY | New | SPDR SERIES TRUSTs&p divid etf | $324,000 | – | 4,252 | +100.0% | 0.11% | – |
PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $320,000 | -12.8% | 7,336 | -2.4% | 0.10% | -23.9% |
BWA | Buy | BORGWARNER INC | $313,000 | +37.3% | 5,498 | +45.7% | 0.10% | +19.8% |
VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $310,000 | -0.6% | 6,162 | -0.6% | 0.10% | -12.8% |
SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $307,000 | -21.3% | 5,930 | -19.6% | 0.10% | -31.3% |
HON | New | HONEYWELL INTL INC | $307,000 | – | 3,006 | +100.0% | 0.10% | – |
DHR | Sell | DANAHER CORP DEL | $300,000 | -0.3% | 3,504 | -1.1% | 0.10% | -13.3% |
ICF | Sell | ISHARES TRcohen&steer reit | $300,000 | -12.0% | 3,349 | -0.8% | 0.10% | -23.4% |
GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $293,000 | +8.1% | 13,885 | 0.0% | 0.10% | -5.9% | |
ROK | ROCKWELL AUTOMATION INC | $292,000 | +7.4% | 2,342 | 0.0% | 0.10% | -5.9% | |
WTR | Buy | AQUA AMERICA INC | $294,000 | -6.7% | 12,000 | +0.3% | 0.10% | -19.3% |
IWB | ISHARES TRrus 1000 etf | $291,000 | 0.0% | 2,511 | 0.0% | 0.10% | -13.6% | |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $291,000 | +20.7% | 3,963 | +26.1% | 0.10% | +4.4% |
GS | New | GOLDMAN SACHS GROUP INC | $286,000 | – | 1,368 | +100.0% | 0.09% | – |
LINEQ | Buy | LINN ENERGY LLCunit ltd liab | $286,000 | -17.3% | 32,112 | +2.7% | 0.09% | -27.7% |
EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $288,000 | +37.8% | 8,734 | +52.2% | 0.09% | +19.0% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $287,000 | +2.9% | 2,321 | -2.0% | 0.09% | -10.5% |
CELG | Buy | CELGENE CORP | $286,000 | +12.6% | 2,467 | +11.8% | 0.09% | -2.1% |
BDSI | New | BIODELIVERY SCIENCES INTL IN | $283,000 | – | 35,600 | +100.0% | 0.09% | – |
MMC | Buy | MARSH & MCLENNAN COS INC | $285,000 | +9.2% | 5,022 | +7.7% | 0.09% | -5.1% |
LOW | Buy | LOWES COS INC | $278,000 | +13.5% | 4,147 | +25.9% | 0.09% | -1.1% |
JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $279,000 | – | 7,264 | +100.0% | 0.09% | – |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $270,000 | +5.9% | 10,997 | +5.2% | 0.09% | -7.3% |
CMI | Sell | CUMMINS INC | $271,000 | -8.8% | 2,063 | -3.7% | 0.09% | -20.5% |
ADP | New | AUTOMATIC DATA PROCESSING IN | $271,000 | – | 3,378 | +100.0% | 0.09% | – |
MRO | New | MARATHON OIL CORP | $269,000 | – | 10,129 | +100.0% | 0.09% | – |
ATHM | AUTOHOME INCsp adr rp cl a | $267,000 | +15.1% | 5,278 | 0.0% | 0.09% | +1.1% | |
BIIB | BIOGEN INC | $265,000 | -4.3% | 655 | 0.0% | 0.09% | -16.3% | |
TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $261,000 | – | 4,408 | +100.0% | 0.09% | – |
EBAY | Sell | EBAY INC | $263,000 | -10.5% | 4,364 | -14.3% | 0.09% | -22.5% |
TK | New | TEEKAY CORPORATION | $261,000 | – | 6,090 | +100.0% | 0.09% | – |
NWL | Sell | NEWELL RUBBERMAID INC | $260,000 | -9.4% | 6,327 | -14.0% | 0.08% | -21.3% |
TJX | Buy | TJX COS INC NEW | $260,000 | +25.6% | 3,927 | +33.0% | 0.08% | +9.0% |
PGR | Sell | PROGRESSIVE CORP OHIO | $257,000 | +1.2% | 9,246 | -0.9% | 0.08% | -12.5% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $253,000 | -2.3% | 6,380 | -1.1% | 0.08% | -14.4% |
WMB | Buy | WILLIAMS COS INC DEL | $253,000 | +15.5% | 4,401 | +1.9% | 0.08% | +1.2% |
BDX | Sell | BECTON DICKINSON & CO | $250,000 | -2.3% | 1,763 | -1.1% | 0.08% | -14.6% |
RZV | RYDEX ETF TRUSTgug s&p sc600 pv | $251,000 | +0.4% | 3,918 | 0.0% | 0.08% | -12.8% | |
NKE | Sell | NIKE INCcl b | $251,000 | -1.6% | 2,328 | -8.2% | 0.08% | -14.6% |
CB | Sell | CHUBB CORP | $249,000 | -8.5% | 2,613 | -2.7% | 0.08% | -19.6% |
SNY | Sell | SANOFIsponsored adr | $247,000 | -2.0% | 4,979 | -2.5% | 0.08% | -14.7% |
TYG | TORTOISE ENERGY INFRSTRCTR C | $241,000 | -12.0% | 6,530 | 0.0% | 0.08% | -23.3% | |
SLG | SL GREEN RLTY CORP | $242,000 | -14.2% | 2,198 | 0.0% | 0.08% | -25.5% | |
CME | New | CME GROUP INC | $239,000 | – | 2,569 | +100.0% | 0.08% | – |
C | Buy | CITIGROUP INC | $231,000 | +7.9% | 4,189 | +1.1% | 0.08% | -6.2% |
DUK | Buy | DUKE ENERGY CORP NEW | $231,000 | -4.5% | 3,268 | +3.9% | 0.08% | -16.5% |
AEE | Buy | AMEREN CORP | $233,000 | +14.8% | 6,181 | +28.4% | 0.08% | 0.0% |
SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $225,000 | -0.4% | 4,556 | 0.0% | 0.07% | -12.9% | |
ALL | Sell | ALLSTATE CORP | $222,000 | -12.3% | 3,427 | -3.6% | 0.07% | -23.2% |
DOV | DOVER CORP | $224,000 | +1.4% | 3,192 | 0.0% | 0.07% | -12.0% | |
NVS | New | NOVARTIS A Gsponsored adr | $220,000 | – | 2,239 | +100.0% | 0.07% | – |
ES | Buy | EVERSOURCE ENERGY | $221,000 | +4.7% | 4,876 | +16.8% | 0.07% | -8.9% |
VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $219,000 | -1.8% | 3,955 | +0.0% | 0.07% | -14.3% |
GWW | New | GRAINGER W W INC | $215,000 | – | 909 | +100.0% | 0.07% | – |
YUM | New | YUM BRANDS INC | $218,000 | – | 2,424 | +100.0% | 0.07% | – |
SIAL | Sell | SIGMA ALDRICH CORP | $214,000 | -52.3% | 1,536 | -52.8% | 0.07% | -58.6% |
KMB | Sell | KIMBERLY CLARK CORP | $214,000 | -29.8% | 2,018 | -29.2% | 0.07% | -39.1% |
HPQ | Buy | HEWLETT PACKARD CO | $209,000 | -1.9% | 6,971 | +2.1% | 0.07% | -13.8% |
UN | Sell | UNILEVER N V | $211,000 | -0.5% | 5,043 | -0.8% | 0.07% | -13.8% |
PSX | Sell | PHILLIPS 66 | $211,000 | -0.5% | 2,614 | -3.3% | 0.07% | -13.8% |
JWA | New | WILEY JOHN & SONS INCcl a | $207,000 | – | 3,800 | +100.0% | 0.07% | – |
RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $208,000 | – | 4,978 | +100.0% | 0.07% | – |
IJS | New | ISHARES TRsp smcp600vl etf | $203,000 | – | 1,722 | +100.0% | 0.07% | – |
SO | New | SOUTHERN CO | $202,000 | – | 4,821 | +100.0% | 0.07% | – |
GLW | Buy | CORNING INC | $201,000 | -12.6% | 10,177 | +0.3% | 0.07% | -24.1% |
MUFG | MITSUBISHI UFJ FINL GROUP INsponsored adr | $198,000 | +16.5% | 27,386 | 0.0% | 0.06% | +1.6% | |
PMF | Buy | PIMCO MUNICIPAL INCOME FD | $194,000 | -9.3% | 14,120 | +1.6% | 0.06% | -21.0% |
NOM | Buy | NUVEEN MO PREM INCOME MUN FD | $182,000 | -6.2% | 12,739 | +1.2% | 0.06% | -17.8% |
XCO | EXCO RESOURCES INC | $155,000 | -35.4% | 131,412 | 0.0% | 0.05% | -43.3% | |
EZPW | EZCORP INCcl a non vtg | $149,000 | -18.6% | 20,000 | 0.0% | 0.05% | -29.0% | |
ADK | Buy | ADCARE HEALTH SYSTEMS INC | $125,000 | +89.4% | 36,060 | +138.5% | 0.04% | +64.0% |
PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $120,000 | +34.8% | 14,655 | 0.0% | 0.04% | +18.2% | |
CORT | CORCEPT THERAPEUTICS INC | $120,000 | +7.1% | 20,000 | 0.0% | 0.04% | -7.1% | |
AEG | Buy | AEGON N Vny registry sh | $100,000 | +4.2% | 13,543 | +12.0% | 0.03% | -8.3% |
AKS | AK STL HLDG CORP | $77,000 | -13.5% | 20,000 | 0.0% | 0.02% | -24.2% | |
NSU | NEVSUN RES LTD | $64,000 | +10.3% | 17,107 | 0.0% | 0.02% | -4.5% | |
MFG | MIZUHO FINL GROUP INCsponsored adr | $49,000 | +22.5% | 11,234 | 0.0% | 0.02% | +6.7% | |
UEC | URANIUM ENERGY CORP | $16,000 | +6.7% | 10,000 | 0.0% | 0.01% | -16.7% | |
ANAD | ANADIGICS INC | $11,000 | -45.0% | 15,000 | 0.0% | 0.00% | -50.0% | |
HK | New | HALCON RES CORP | $12,000 | – | 10,000 | +100.0% | 0.00% | – |
SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -30,000 | -100.0% | 0.00% | – |
CERE | Exit | CERES INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
CIM | Exit | CHIMERA INVT CORP | $0 | – | -11,177 | -100.0% | -0.01% | – |
PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -4,878 | -100.0% | -0.08% | – |
NBL | Exit | NOBLE ENERGY INC | $0 | – | -4,310 | -100.0% | -0.08% | – |
IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -2,666 | -100.0% | -0.08% | – |
SRE | Exit | SEMPRA ENERGY | $0 | – | -1,954 | -100.0% | -0.08% | – |
VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -2,444 | -100.0% | -0.08% | – |
DLN | Exit | WISDOMTREE TRlargecap divid | $0 | – | -3,050 | -100.0% | -0.08% | – |
VTWV | Exit | VANGUARD SCOTTSDALE FDSvng rus2000val | $0 | – | -2,630 | -100.0% | -0.09% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -5,459 | -100.0% | -0.09% | – |
VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -2,275 | -100.0% | -0.09% | – |
WU | Exit | WESTERN UN CO | $0 | – | -12,126 | -100.0% | -0.10% | – |
MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -1,920 | -100.0% | -0.10% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,784 | -100.0% | -0.10% | – |
IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -2,429 | -100.0% | -0.10% | – |
DBJP | Exit | DBX ETF TRxtrak msci japn | $0 | – | -6,800 | -100.0% | -0.10% | – |
DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -5,985 | -100.0% | -0.12% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -5,858 | -100.0% | -0.12% | – |
VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -8,425 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-03
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.