$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 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $13,658,000 | +101.7% | 182,862 | +127.7% | 4.48% | +75.8% |
| 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% |
| 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% |
| 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% |
| TUZ | New | PIMCO ETF TR1-3yr ustreidx | $2,421,000 | – | 47,518 | +100.0% | 0.79% | – |
| 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% |
| CVX | Buy | CHEVRON CORP NEW | $2,081,000 | +3.3% | 21,571 | +12.4% | 0.68% | -10.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| HCP | Buy | HCP INC | $1,089,000 | -14.2% | 29,873 | +1.8% | 0.36% | -25.3% |
| INTC | Buy | INTEL CORP | $1,041,000 | +5.2% | 34,213 | +8.1% | 0.34% | -8.6% |
| 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% |
| CL | Buy | COLGATE PALMOLIVE CO | $951,000 | +45.4% | 14,538 | +54.1% | 0.31% | +26.8% |
| GOOG | Buy | GOOGLE INCcl c | $920,000 | +39.6% | 1,767 | +47.0% | 0.30% | +21.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| JPM | Buy | JPMORGAN CHASE & CO | $727,000 | +107.1% | 10,732 | +85.3% | 0.24% | +80.3% |
| 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% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $683,000 | +51.8% | 5,792 | +51.9% | 0.22% | +32.5% |
| 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% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $616,000 | +1.7% | 2,256 | +3.2% | 0.20% | -11.4% |
| 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% |
| 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% | – |
| 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% |
| F | Buy | FORD MTR CO DEL | $456,000 | -6.6% | 30,375 | +0.5% | 0.15% | -18.5% |
| 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% | – |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $417,000 | +13.6% | 11,863 | +1.6% | 0.14% | -0.7% |
| 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% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $393,000 | +1.0% | 7,814 | +1.5% | 0.13% | -11.6% |
| SBUX | Buy | STARBUCKS CORP | $382,000 | +63.9% | 7,119 | +189.5% | 0.12% | +42.0% |
| MA | Buy | MASTERCARD INCcl a | $365,000 | +64.4% | 3,901 | +52.1% | 0.12% | +42.9% |
| DEO | New | DIAGEO P L Cspon adr new | $361,000 | – | 3,109 | +100.0% | 0.12% | – |
| TWX | Buy | TIME WARNER INC | $343,000 | +40.6% | 3,921 | +35.5% | 0.11% | +21.7% |
| 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% | – |
| BWA | Buy | BORGWARNER INC | $313,000 | +37.3% | 5,498 | +45.7% | 0.10% | +19.8% |
| HON | New | HONEYWELL INTL INC | $307,000 | – | 3,006 | +100.0% | 0.10% | – |
| WTR | Buy | AQUA AMERICA INC | $294,000 | -6.7% | 12,000 | +0.3% | 0.10% | -19.3% |
| 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% |
| 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% |
| 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% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $261,000 | – | 4,408 | +100.0% | 0.09% | – |
| TK | New | TEEKAY CORPORATION | $261,000 | – | 6,090 | +100.0% | 0.09% | – |
| TJX | Buy | TJX COS INC NEW | $260,000 | +25.6% | 3,927 | +33.0% | 0.08% | +9.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $253,000 | +15.5% | 4,401 | +1.9% | 0.08% | +1.2% |
| 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% |
| 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% | – |
| HPQ | Buy | HEWLETT PACKARD CO | $209,000 | -1.9% | 6,971 | +2.1% | 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% |
| 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% |
| ADK | Buy | ADCARE HEALTH SYSTEMS INC | $125,000 | +89.4% | 36,060 | +138.5% | 0.04% | +64.0% |
| AEG | Buy | AEGON N Vny registry sh | $100,000 | +4.2% | 13,543 | +12.0% | 0.03% | -8.3% |
| HK | New | HALCON RES CORP | $12,000 | – | 10,000 | +100.0% | 0.00% | – |
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.