$302 Million is the total value of BUCKINGHAM STRATEGIC WEALTH, LLC's 237 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 31.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $46,359,000 | +3.1% | 406,304 | -5.5% | 15.34% | +1.8% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $15,993,000 | +6.2% | 321,136 | +6.6% | 5.29% | +4.9% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $15,330,000 | +5.2% | 182,940 | +0.1% | 5.07% | +3.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $11,783,000 | +8.3% | 112,413 | +7.7% | 3.90% | +6.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $11,582,000 | -0.5% | 140,580 | -1.6% | 3.83% | -1.8% |
| EFV | Buy | ISHARES TReafe value etf | $9,570,000 | +8.8% | 213,327 | +12.8% | 3.17% | +7.4% |
| USB | Buy | US BANCORP DEL | $6,314,000 | -3.9% | 155,555 | +1.0% | 2.09% | -5.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $5,552,000 | +5.9% | 54,491 | +2.6% | 1.84% | +4.5% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $5,377,000 | -4.3% | 105,854 | -4.9% | 1.78% | -5.5% |
| AAPL | Buy | APPLE INC | $5,302,000 | +29.9% | 48,645 | +25.4% | 1.76% | +28.2% |
| INFN | INFINERA CORPORATION | $5,171,000 | -11.4% | 321,997 | 0.0% | 1.71% | -12.5% | |
| XOM | Buy | EXXON MOBIL CORP | $4,934,000 | +17.6% | 59,025 | +9.7% | 1.63% | +16.1% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $4,599,000 | +16.3% | 55,545 | +17.7% | 1.52% | +14.8% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,888,000 | -35.8% | 41,632 | -36.1% | 1.29% | -36.6% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $3,500,000 | -22.1% | 43,402 | -23.1% | 1.16% | -23.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,997,000 | +200.6% | 3,929 | +206.5% | 0.99% | +197.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $2,733,000 | -25.4% | 55,630 | -26.6% | 0.90% | -26.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,646,000 | +11.2% | 24,453 | +5.6% | 0.88% | +9.8% |
| PG | Buy | PROCTER & GAMBLE CO | $2,512,000 | +29.4% | 30,523 | +24.9% | 0.83% | +27.6% |
| MSFT | Buy | MICROSOFT CORP | $2,490,000 | +6.3% | 45,082 | +6.8% | 0.82% | +5.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,427,000 | +231.1% | 3,258 | +237.3% | 0.80% | +226.4% |
| GE | Buy | GENERAL ELECTRIC CO | $2,422,000 | +19.7% | 76,193 | +17.3% | 0.80% | +18.3% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $2,376,000 | -0.6% | 27,945 | -1.4% | 0.79% | -2.0% |
| T | Buy | AT&T INC | $2,367,000 | +22.1% | 60,433 | +7.2% | 0.78% | +20.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,291,000 | +162.4% | 66,252 | +148.3% | 0.76% | +158.7% |
| PEP | Buy | PEPSICO INC | $2,276,000 | +17.7% | 22,207 | +14.8% | 0.75% | +16.2% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,219,000 | +613.5% | 26,801 | +596.5% | 0.73% | +605.8% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,219,000 | +194.3% | 20,908 | +193.8% | 0.73% | +190.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,109,000 | +50.3% | 21,348 | +48.9% | 0.70% | +48.5% |
| BA | Buy | BOEING CO | $2,055,000 | +1.2% | 16,189 | +15.3% | 0.68% | -0.1% |
| CVX | Buy | CHEVRON CORP NEW | $2,052,000 | +24.4% | 21,513 | +17.4% | 0.68% | +22.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,015,000 | +11.8% | 14,201 | +4.0% | 0.67% | +10.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,908,000 | +5.0% | 8,613 | +2.9% | 0.63% | +3.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,878,000 | +60.7% | 34,735 | +37.3% | 0.62% | +58.7% |
| CFR | CULLEN FROST BANKERS INC | $1,831,000 | -8.1% | 33,220 | 0.0% | 0.61% | -9.3% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $1,754,000 | +0.6% | 18,657 | 0.0% | 0.58% | -0.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,708,000 | +8.0% | 8 | 0.0% | 0.56% | +6.6% | |
| WFC | Buy | WELLS FARGO & CO NEW | $1,591,000 | +22.2% | 32,906 | +37.4% | 0.53% | +20.9% |
| DIS | Sell | DISNEY WALT CO | $1,583,000 | -10.1% | 15,937 | -4.8% | 0.52% | -11.2% |
| CSCO | Sell | CISCO SYS INC | $1,567,000 | -54.8% | 55,039 | -56.8% | 0.52% | -55.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,539,000 | +0.5% | 16,519 | -0.9% | 0.51% | -1.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,436,000 | +6.1% | 29,590 | +9.1% | 0.48% | +4.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,408,000 | +14.7% | 10,920 | +4.6% | 0.47% | +13.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,346,000 | +93.9% | 6,515 | +92.3% | 0.44% | +91.0% |
| MMM | Buy | 3M CO | $1,339,000 | +15.5% | 8,038 | +4.4% | 0.44% | +13.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,292,000 | +322.2% | 36,000 | +331.7% | 0.43% | +315.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,265,000 | -5.2% | 29,328 | -4.6% | 0.42% | -6.3% |
| HD | Buy | HOME DEPOT INC | $1,238,000 | +50.1% | 9,282 | +48.8% | 0.41% | +48.0% |
| KO | Buy | COCA COLA CO | $1,217,000 | +11.0% | 26,232 | +2.9% | 0.40% | +9.8% |
| TIP | Sell | ISHARES TRtips bd etf | $1,207,000 | +2.0% | 10,527 | -2.4% | 0.40% | +0.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,191,000 | -39.6% | 5,795 | -40.1% | 0.39% | -40.4% |
| MRK | Buy | MERCK & CO INC NEW | $1,190,000 | +31.1% | 22,485 | +30.8% | 0.39% | +29.6% |
| ABT | Buy | ABBOTT LABS | $1,166,000 | +38.5% | 27,872 | +48.7% | 0.39% | +36.9% |
| INTC | Buy | INTEL CORP | $1,156,000 | -3.3% | 35,732 | +2.9% | 0.38% | -4.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,141,000 | +80.3% | 19,266 | +101.0% | 0.38% | +78.3% |
| BLK | Buy | BLACKROCK INC | $1,107,000 | +50.2% | 3,251 | +50.2% | 0.37% | +48.2% |
| AMGN | Buy | AMGEN INC | $1,081,000 | -4.9% | 7,208 | +2.9% | 0.36% | -6.0% |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $1,071,000 | – | 21,867 | +100.0% | 0.35% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,064,000 | -7.6% | 9,620 | -6.0% | 0.35% | -8.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,065,000 | +7.3% | 15,071 | +1.1% | 0.35% | +5.7% |
| V | Buy | VISA INC | $1,040,000 | +78.4% | 13,601 | +81.1% | 0.34% | +76.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,020,000 | +5.6% | 6,735 | -4.1% | 0.34% | +4.3% |
| HCP | Buy | HCP INC | $984,000 | -14.2% | 30,216 | +0.7% | 0.33% | -15.3% |
| GILD | Buy | GILEAD SCIENCES INC | $959,000 | +40.4% | 10,439 | +54.7% | 0.32% | +38.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $934,000 | +52.4% | 8,379 | +51.2% | 0.31% | +50.7% |
| MCD | Sell | MCDONALDS CORP | $918,000 | -2.0% | 7,306 | -7.9% | 0.30% | -3.2% |
| EMR | Buy | EMERSON ELEC CO | $883,000 | +21.0% | 16,234 | +6.4% | 0.29% | +19.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $877,000 | -0.9% | 8,792 | -1.2% | 0.29% | -2.4% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $877,000 | +11.9% | 15,869 | +14.7% | 0.29% | +10.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $874,000 | +62.5% | 8,289 | +48.2% | 0.29% | +60.6% |
| CVS | Buy | CVS HEALTH CORP | $862,000 | +12.5% | 8,305 | +5.9% | 0.28% | +10.9% |
| PFE | Buy | PFIZER INC | $853,000 | +18.1% | 28,787 | +28.7% | 0.28% | +16.5% |
| ABBV | Sell | ABBVIE INC | $830,000 | -4.4% | 14,534 | -0.8% | 0.28% | -5.5% |
| BAC | Buy | BANK AMER CORP | $824,000 | -16.8% | 60,945 | +3.6% | 0.27% | -17.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $822,000 | -0.5% | 12,869 | +7.2% | 0.27% | -1.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $801,000 | +16.1% | 9,508 | +17.4% | 0.26% | +14.7% |
| ORCL | Buy | ORACLE CORP | $788,000 | +37.8% | 19,264 | +23.1% | 0.26% | +35.9% |
| WMT | Sell | WAL-MART STORES INC | $772,000 | -2.6% | 11,272 | -12.9% | 0.26% | -4.1% |
| AMZN | Buy | AMAZON COM INC | $757,000 | +20.5% | 1,275 | +37.2% | 0.25% | +19.0% |
| SLB | Buy | SCHLUMBERGER LTD | $748,000 | +13.9% | 10,139 | +7.6% | 0.25% | +12.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $732,000 | +3.0% | 11,920 | +16.6% | 0.24% | +1.7% |
| NEE | Buy | NEXTERA ENERGY INC | $725,000 | +70.6% | 6,124 | +49.5% | 0.24% | +69.0% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $697,000 | +1.8% | 78,650 | +4.1% | 0.23% | +0.4% |
| GLD | New | SPDR GOLD TRUST | $670,000 | – | 5,699 | +100.0% | 0.22% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $670,000 | -43.3% | 11,724 | -41.7% | 0.22% | -43.9% |
| ITC | Sell | ITC HLDGS CORP | $667,000 | +11.0% | 15,310 | -0.0% | 0.22% | +10.0% |
| FDX | Buy | FEDEX CORP | $659,000 | +12.5% | 4,049 | +3.0% | 0.22% | +11.2% |
| TXN | Buy | TEXAS INSTRS INC | $643,000 | +12.0% | 11,198 | +7.0% | 0.21% | +10.9% |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $643,000 | +3.0% | 11,641 | 0.0% | 0.21% | +1.9% | |
| HON | Buy | HONEYWELL INTL INC | $633,000 | +82.9% | 5,648 | +69.2% | 0.21% | +80.2% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $620,000 | -7.3% | 11,156 | -11.4% | 0.20% | -8.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $608,000 | +3.1% | 6,072 | -1.1% | 0.20% | +1.5% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $595,000 | -7.6% | 4,919 | -8.1% | 0.20% | -8.8% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $595,000 | – | 7,434 | +100.0% | 0.20% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $589,000 | +8.9% | 5,757 | +3.1% | 0.20% | +7.7% |
| BWFG | Buy | BANKWELL FINL GROUP INC | $584,000 | +58.3% | 29,835 | +60.4% | 0.19% | +55.6% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $576,000 | +8.7% | 9,093 | +14.2% | 0.19% | +7.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $575,000 | -2.2% | 23,370 | +1.7% | 0.19% | -3.6% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $575,000 | – | 10,548 | +100.0% | 0.19% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $563,000 | -11.6% | 8,194 | +12.5% | 0.19% | -13.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $542,000 | -11.6% | 10,996 | -12.0% | 0.18% | -12.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $542,000 | +1.5% | 5,521 | -9.1% | 0.18% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $538,000 | +15.9% | 8,811 | +7.2% | 0.18% | +14.1% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $533,000 | +4.9% | 16,960 | +0.7% | 0.18% | +3.5% |
| NR | NEWPARK RES INC | $531,000 | -18.2% | 122,932 | 0.0% | 0.18% | -19.3% | |
| MDU | Buy | MDU RES GROUP INC | $528,000 | +8.0% | 27,136 | +1.7% | 0.18% | +6.7% |
| DHR | Buy | DANAHER CORP DEL | $522,000 | +45.4% | 5,505 | +42.5% | 0.17% | +44.2% |
| SBUX | Buy | STARBUCKS CORP | $494,000 | +20.2% | 8,274 | +20.7% | 0.16% | +18.1% |
| TWX | New | TIME WARNER INC | $491,000 | – | 6,770 | +100.0% | 0.16% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $488,000 | -16.4% | 3,712 | -12.7% | 0.16% | -17.9% |
| MUB | Sell | ISHARES TRnational mun etf | $485,000 | -3.0% | 4,344 | -3.8% | 0.16% | -4.2% |
| INTU | Sell | INTUIT | $482,000 | +7.3% | 4,637 | -0.2% | 0.16% | +6.0% |
| UNP | Buy | UNION PAC CORP | $458,000 | +13.6% | 5,757 | +11.7% | 0.15% | +12.6% |
| NTRS | Buy | NORTHERN TR CORP | $459,000 | -0.6% | 7,050 | +10.1% | 0.15% | -1.9% |
| CELG | Buy | CELGENE CORP | $449,000 | +46.7% | 4,482 | +75.1% | 0.15% | +44.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $438,000 | -24.0% | 4,874 | -25.1% | 0.14% | -24.9% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $436,000 | – | 3,678 | +100.0% | 0.14% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $424,000 | -4.5% | 3,766 | -6.5% | 0.14% | -6.0% |
| KR | New | KROGER CO | $389,000 | – | 10,174 | +100.0% | 0.13% | – |
| NKE | Buy | NIKE INCcl b | $384,000 | +23.1% | 6,246 | +25.1% | 0.13% | +21.0% |
| LOW | Buy | LOWES COS INC | $380,000 | +17.6% | 5,010 | +17.8% | 0.13% | +16.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $382,000 | +10.7% | 5,552 | +9.3% | 0.13% | +8.6% |
| BP | Buy | BP PLCsponsored adr | $375,000 | -2.1% | 12,412 | +1.4% | 0.12% | -3.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $376,000 | -8.3% | 2,606 | -11.5% | 0.12% | -9.5% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $375,000 | -61.3% | 4,346 | -62.8% | 0.12% | -61.8% |
| WTR | Buy | AQUA AMERICA INC | $369,000 | +7.0% | 11,608 | +0.3% | 0.12% | +5.2% |
| IYY | Buy | ISHARES TRdow jones us etf | $370,000 | +39.1% | 3,610 | +38.3% | 0.12% | +37.1% |
| DOV | Buy | DOVER CORP | $362,000 | +14.6% | 5,628 | +9.0% | 0.12% | +13.2% |
| NLNK | NEWLINK GENETICS CORP | $364,000 | -50.0% | 20,000 | 0.0% | 0.12% | -50.8% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $359,000 | +10.5% | 4,003 | +4.4% | 0.12% | +9.2% |
| LUK | New | LEUCADIA NATL CORP | $361,000 | – | 22,323 | +100.0% | 0.12% | – |
| ES | Buy | EVERSOURCE ENERGY | $357,000 | +35.7% | 6,118 | +18.8% | 0.12% | +34.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $350,000 | +26.8% | 2,221 | +30.2% | 0.12% | +24.7% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $348,000 | – | 19,641 | +100.0% | 0.12% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $347,000 | +15.7% | 2,583 | +9.4% | 0.12% | +13.9% |
| PSX | Buy | PHILLIPS 66 | $336,000 | +18.7% | 3,882 | +12.3% | 0.11% | +16.8% |
| MON | Buy | MONSANTO CO NEW | $336,000 | -5.4% | 3,835 | +6.5% | 0.11% | -6.7% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $329,000 | -16.7% | 5,314 | -18.9% | 0.11% | -17.4% |
| ALL | Buy | ALLSTATE CORP | $328,000 | +56.9% | 4,874 | +44.7% | 0.11% | +55.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $322,000 | -4.5% | 11,881 | -2.9% | 0.11% | -5.3% |
| PRU | New | PRUDENTIAL FINL INC | $319,000 | – | 4,415 | +100.0% | 0.11% | – |
| MA | Buy | MASTERCARD INCcl a | $314,000 | +19.8% | 3,326 | +23.7% | 0.10% | +18.2% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $315,000 | +7.1% | 8,978 | -2.9% | 0.10% | +5.1% |
| BDX | Buy | BECTON DICKINSON & CO | $310,000 | +14.0% | 2,043 | +15.9% | 0.10% | +13.2% |
| CR | CRANE CO | $307,000 | +12.9% | 5,694 | 0.0% | 0.10% | +12.1% | |
| AEE | Sell | AMEREN CORP | $304,000 | +13.9% | 6,059 | -2.1% | 0.10% | +12.2% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $306,000 | -4.4% | 23,020 | -3.8% | 0.10% | -5.6% |
| DLN | New | WISDOMTREE TRlargecap divid | $301,000 | – | 4,100 | +100.0% | 0.10% | – |
| DEO | Sell | DIAGEO P L Cspon adr new | $298,000 | -13.9% | 2,761 | -12.9% | 0.10% | -14.7% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $296,000 | +1.4% | 5,594 | +4.0% | 0.10% | 0.0% |
| SO | Buy | SOUTHERN CO | $295,000 | +17.5% | 5,696 | +6.2% | 0.10% | +16.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $297,000 | +29.7% | 3,687 | +14.7% | 0.10% | +27.3% |
| PX | Buy | PRAXAIR INC | $297,000 | +19.3% | 2,594 | +6.7% | 0.10% | +18.1% |
| MO | Buy | ALTRIA GROUP INC | $290,000 | +21.8% | 4,632 | +13.3% | 0.10% | +20.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $285,000 | +14.9% | 6,356 | +10.3% | 0.09% | +13.3% |
| IWR | New | ISHARES TRrus mid-cap etf | $283,000 | – | 1,736 | +100.0% | 0.09% | – |
| AOK | New | ISHARESconser alloc etf | $281,000 | – | 8,705 | +100.0% | 0.09% | – |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $277,000 | -0.4% | 6,162 | 0.0% | 0.09% | -1.1% | |
| PNRA | Sell | PANERA BREAD COcl a | $278,000 | -4.8% | 1,358 | -9.3% | 0.09% | -6.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $276,000 | -1.1% | 4,544 | -9.7% | 0.09% | -3.2% |
| HHC | New | HOWARD HUGHES CORP | $276,000 | – | 2,607 | +100.0% | 0.09% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $274,000 | +6.2% | 13,175 | -0.3% | 0.09% | +5.8% |
| VFC | New | V F CORP | $273,000 | – | 4,223 | +100.0% | 0.09% | – |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $268,000 | +2.3% | 2,450 | +4.7% | 0.09% | +1.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $267,000 | +11.2% | 7,363 | +12.4% | 0.09% | +10.0% |
| SYY | Buy | SYSCO CORP | $267,000 | +24.2% | 5,723 | +9.1% | 0.09% | +22.2% |
| CME | Buy | CME GROUP INC | $262,000 | +12.4% | 2,724 | +5.7% | 0.09% | +11.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $263,000 | +24.6% | 2,311 | +12.3% | 0.09% | +22.5% |
| DWA | New | DREAMWORKS ANIMATION SKG INCcl a | $256,000 | – | 10,261 | +100.0% | 0.08% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $258,000 | – | 3,763 | +100.0% | 0.08% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $258,000 | +22.9% | 7,520 | +15.4% | 0.08% | +21.4% |
| QCOM | New | QUALCOMM INC | $257,000 | – | 5,016 | +100.0% | 0.08% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $256,000 | – | 3,415 | +100.0% | 0.08% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $253,000 | – | 7,275 | +100.0% | 0.08% | – |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $250,000 | -1.6% | 6,023 | -7.1% | 0.08% | -2.4% |
| CLX | New | CLOROX CO DEL | $251,000 | – | 1,990 | +100.0% | 0.08% | – |
| NWL | Sell | NEWELL RUBBERMAID INC | $248,000 | -11.1% | 5,599 | -11.5% | 0.08% | -12.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $247,000 | -24.2% | 2,166 | -24.7% | 0.08% | -24.8% |
| LLY | New | LILLY ELI & CO | $249,000 | – | 3,463 | +100.0% | 0.08% | – |
| TJX | Sell | TJX COS INC NEW | $249,000 | -10.8% | 3,172 | -19.4% | 0.08% | -12.8% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $245,000 | – | 5,053 | +100.0% | 0.08% | – |
| SNY | New | SANOFIsponsored adr | $246,000 | – | 6,136 | +100.0% | 0.08% | – |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $244,000 | -2.8% | 4,624 | -5.1% | 0.08% | -3.6% |
| ICF | Sell | ISHARES TRcohen&steer reit | $245,000 | -6.1% | 2,372 | -9.9% | 0.08% | -6.9% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $245,000 | – | 2,620 | +100.0% | 0.08% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $245,000 | – | 5,190 | +100.0% | 0.08% | – |
| NBL | Buy | NOBLE ENERGY INC | $242,000 | -0.4% | 7,714 | +4.4% | 0.08% | -1.2% |
| UN | Buy | UNILEVER N V | $242,000 | +18.6% | 5,419 | +14.9% | 0.08% | +17.6% |
| C | Buy | CITIGROUP INC | $243,000 | -13.8% | 5,821 | +7.0% | 0.08% | -15.8% |
| ADSK | New | AUTODESK INC | $235,000 | – | 4,022 | +100.0% | 0.08% | – |
| ESNT | New | ESSENT GROUP LTD | $236,000 | – | 11,358 | +100.0% | 0.08% | – |
| PMF | Buy | PIMCO MUNICIPAL INCOME FD | $237,000 | +4.9% | 14,833 | +1.6% | 0.08% | +2.6% |
| GM | New | GENERAL MTRS CO | $233,000 | – | 7,426 | +100.0% | 0.08% | – |
| F | Buy | FORD MTR CO DEL | $232,000 | +2.2% | 17,209 | +6.6% | 0.08% | +1.3% |
| YUM | Sell | YUM BRANDS INC | $233,000 | +6.9% | 2,851 | -4.4% | 0.08% | +5.5% |
| ITW | New | ILLINOIS TOOL WKS INC | $231,000 | – | 2,257 | +100.0% | 0.08% | – |
| GWW | New | GRAINGER W W INC | $227,000 | – | 972 | +100.0% | 0.08% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $227,000 | +12.4% | 2,914 | +8.4% | 0.08% | +10.3% |
| BIIB | Buy | BIOGEN INC | $221,000 | -3.1% | 850 | +14.2% | 0.07% | -3.9% |
| COP | Buy | CONOCOPHILLIPS | $222,000 | -2.2% | 5,508 | +13.5% | 0.07% | -3.9% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $218,000 | – | 4,470 | +100.0% | 0.07% | – |
| NOM | Buy | NUVEEN MO PREM INCOME MUN FD | $217,000 | +7.4% | 13,211 | +0.8% | 0.07% | +5.9% |
| BWA | Sell | BORGWARNER INC | $214,000 | -11.9% | 5,569 | -0.7% | 0.07% | -12.3% |
| VRAY | New | VIEWRAY INC | $215,000 | – | 50,000 | +100.0% | 0.07% | – |
| BLL | New | BALL CORP | $212,000 | – | 2,975 | +100.0% | 0.07% | – |
| AGG | New | ISHARES TRcore us aggbd et | $211,000 | – | 1,908 | +100.0% | 0.07% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $213,000 | +1.4% | 5,256 | +0.8% | 0.07% | 0.0% |
| SLG | SL GREEN RLTY CORP | $213,000 | -14.1% | 2,198 | 0.0% | 0.07% | -15.7% | |
| PCLN | Buy | PRICELINE GRP INC | $210,000 | +1.4% | 163 | +0.6% | 0.07% | 0.0% |
| SRCL | New | STERICYCLE INC | $210,000 | – | 1,662 | +100.0% | 0.07% | – |
| KMI | New | KINDER MORGAN INC DEL | $208,000 | – | 11,670 | +100.0% | 0.07% | – |
| JAH | New | JARDEN CORP | $208,000 | – | 3,520 | +100.0% | 0.07% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $205,000 | – | 3,241 | +100.0% | 0.07% | – |
| MWW | Buy | MONSTER WORLDWIDE INC | $201,000 | -8.2% | 1,508 | +2.4% | 0.07% | -8.2% |
| PAYX | New | PAYCHEX INC | $202,000 | – | 3,741 | +100.0% | 0.07% | – |
| GIS | New | GENERAL MLS INC | $203,000 | – | 3,208 | +100.0% | 0.07% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $196,000 | – | 15,236 | +100.0% | 0.06% | – |
| TWTR | Buy | TWITTER INC | $193,000 | -12.3% | 11,662 | +22.5% | 0.06% | -13.5% |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $191,000 | -3.5% | 13,885 | 0.0% | 0.06% | -4.5% | |
| IAU | Sell | ISHARES GOLD TRUSTishares | $181,000 | +9.0% | 15,250 | -6.1% | 0.06% | +7.1% |
| WEN | New | WENDYS CO | $172,000 | – | 15,802 | +100.0% | 0.06% | – |
| QUMU | New | QUMU CORP | $148,000 | – | 32,085 | +100.0% | 0.05% | – |
| FLY | New | FLY LEASING LTDsponsored adr | $139,000 | – | 10,957 | +100.0% | 0.05% | – |
| AEG | New | AEGON N Vny registry sh | $140,000 | – | 25,453 | +100.0% | 0.05% | – |
| XCO | EXCO RESOURCES INC | $130,000 | -20.2% | 131,412 | 0.0% | 0.04% | -21.8% | |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $119,000 | -17.4% | 25,841 | +11.2% | 0.04% | -18.8% |
| BDSI | BIODELIVERY SCIENCES INTL IN | $115,000 | -32.7% | 35,600 | 0.0% | 0.04% | -33.3% | |
| ERIC | Buy | ERICSSONadr b sek 10 | $109,000 | +11.2% | 10,910 | +7.3% | 0.04% | +9.1% |
| MORE | MONOGRAM RESIDENTIAL TR INC | $99,000 | +1.0% | 10,000 | 0.0% | 0.03% | 0.0% | |
| JMEI | JUMEI INTL HLDG LTDsponsored adr | $96,000 | -28.4% | 14,800 | 0.0% | 0.03% | -28.9% | |
| CORT | CORCEPT THERAPEUTICS INC | $94,000 | -6.0% | 20,000 | 0.0% | 0.03% | -8.8% | |
| USDP | New | USD PARTNERS LP | $83,000 | – | 10,000 | +100.0% | 0.03% | – |
| TTPH | TETRAPHASE PHARMACEUTICALS I | $55,000 | -53.8% | 11,900 | 0.0% | 0.02% | -55.0% | |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $49,000 | -36.4% | 10,760 | -52.4% | 0.02% | -38.5% |
| BAS | Buy | BASIC ENERGY SVCS INC NEW | $36,000 | +28.6% | 13,000 | +23.8% | 0.01% | +33.3% |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $33,000 | -35.3% | 11,234 | -10.5% | 0.01% | -35.3% |
| UEC | Buy | URANIUM ENERGY CORP | $8,000 | -27.3% | 10,400 | +4.0% | 0.00% | -25.0% |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -10,290 | -100.0% | -0.02% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -10,103 | -100.0% | -0.02% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -17,421 | -100.0% | -0.04% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -9,091 | -100.0% | -0.07% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -6,542 | -100.0% | -0.07% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -3,658 | -100.0% | -0.07% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -2,390 | -100.0% | -0.07% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -7,240 | -100.0% | -0.07% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -772 | -100.0% | -0.07% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,285 | -100.0% | -0.08% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,162 | -100.0% | -0.09% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,844 | -100.0% | -0.10% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,209 | -100.0% | -0.10% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -2,502 | -100.0% | -0.11% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -8,318 | -100.0% | -0.12% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -8,501 | -100.0% | -0.19% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -9,029 | -100.0% | -0.39% | – |
| TUZ | Exit | PIMCO ETF TR1-3yr ustreidx | $0 | – | -47,686 | -100.0% | -0.81% | – |
| SHM | Exit | SPDR SERIES TRUSTnuvn br sht muni | $0 | – | -256,724 | -100.0% | -2.10% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -484,074 | -100.0% | -5.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-06
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.