$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $4,781,000 | – | 98,207 | +100.0% | 1.57% | – |
| TUZ | New | PIMCO ETF TR1-3yr ustreidx | $2,421,000 | – | 47,518 | +100.0% | 0.79% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $547,000 | – | 7,283 | +100.0% | 0.18% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $422,000 | – | 3,940 | +100.0% | 0.14% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $411,000 | – | 5,052 | +100.0% | 0.14% | – |
| DEO | New | DIAGEO P L Cspon adr new | $361,000 | – | 3,109 | +100.0% | 0.12% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $324,000 | – | 4,252 | +100.0% | 0.11% | – |
| HON | New | HONEYWELL INTL INC | $307,000 | – | 3,006 | +100.0% | 0.10% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $286,000 | – | 1,368 | +100.0% | 0.09% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $283,000 | – | 35,600 | +100.0% | 0.09% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $279,000 | – | 7,264 | +100.0% | 0.09% | – |
| 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% | – |
| CME | New | CME GROUP INC | $239,000 | – | 2,569 | +100.0% | 0.08% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $220,000 | – | 2,239 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| 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.