$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXF | VANGUARD INDEX FDSextend mkt etf | $4,374,000 | -0.5% | 47,545 | 0.0% | 1.43% | -13.3% | |
| CFR | CULLEN FROST BANKERS INC | $2,610,000 | +13.7% | 33,220 | 0.0% | 0.86% | -0.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,049,000 | -5.8% | 10 | 0.0% | 0.67% | -17.9% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $1,816,000 | -0.4% | 19,152 | 0.0% | 0.60% | -13.1% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,395,000 | -0.4% | 25,840 | 0.0% | 0.46% | -13.3% | |
| CRBQ | ALPS ETF TR | $738,000 | +0.7% | 19,600 | 0.0% | 0.24% | -12.3% | |
| FCF | FIRST COMWLTH FINL CORP PA | $724,000 | +6.5% | 75,546 | 0.0% | 0.24% | -7.4% | |
| CAG | CONAGRA FOODS INC | $677,000 | +19.6% | 15,495 | 0.0% | 0.22% | +4.2% | |
| 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% | |
| VHT | VANGUARD WORLD FDShealth car etf | $346,000 | +3.3% | 2,470 | 0.0% | 0.11% | -10.3% | |
| JMEI | JUMEI INTL HLDG LTDsponsored adr | $338,000 | +44.4% | 14,800 | 0.0% | 0.11% | +26.1% | |
| CR | CRANE CO | $334,000 | -5.9% | 5,694 | 0.0% | 0.11% | -17.9% | |
| 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% | |
| IWB | ISHARES TRrus 1000 etf | $291,000 | 0.0% | 2,511 | 0.0% | 0.10% | -13.6% | |
| 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% | |
| RZV | RYDEX ETF TRUSTgug s&p sc600 pv | $251,000 | +0.4% | 3,918 | 0.0% | 0.08% | -12.8% | |
| 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% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $225,000 | -0.4% | 4,556 | 0.0% | 0.07% | -12.9% | |
| DOV | DOVER CORP | $224,000 | +1.4% | 3,192 | 0.0% | 0.07% | -12.0% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored adr | $198,000 | +16.5% | 27,386 | 0.0% | 0.06% | +1.6% | |
| 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% | |
| 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% | |
| 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% |
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.