$420 Million is the total value of BUCKINGHAM STRATEGIC WEALTH, LLC's 290 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $32,311,000 | +4.6% | 189,097 | -7.6% | 7.68% | +5.9% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $19,892,000 | +5.1% | 320,842 | -2.0% | 4.73% | +6.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $18,820,000 | -3.1% | 145,307 | -6.9% | 4.48% | -1.9% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $15,165,000 | -0.6% | 182,510 | -0.4% | 3.61% | +0.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $14,488,000 | +4.6% | 145,142 | +1.1% | 3.45% | +5.9% |
| EFV | Buy | ISHARES TReafe value etf | $12,834,000 | +5.7% | 235,060 | +0.1% | 3.05% | +7.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,747,000 | +0.8% | 53,168 | -6.9% | 2.32% | +2.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $9,585,000 | -2.0% | 75,004 | -5.7% | 2.28% | -0.7% |
| AAPL | Sell | APPLE INC | $7,546,000 | +1.9% | 48,960 | -4.8% | 1.80% | +3.2% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $6,792,000 | +1.2% | 134,765 | +1.3% | 1.62% | +2.5% |
| XOM | Sell | EXXON MOBIL CORP | $6,683,000 | -6.1% | 81,516 | -7.5% | 1.59% | -4.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,280,000 | -7.8% | 40,610 | -6.2% | 1.26% | -6.6% |
| ROP | ROPER TECHNOLOGIES INC | $5,100,000 | +5.1% | 20,952 | 0.0% | 1.21% | +6.5% | |
| MSFT | Sell | MICROSOFT CORP | $5,099,000 | +4.1% | 68,454 | -3.7% | 1.21% | +5.5% |
| USB | Sell | US BANCORP DEL | $5,073,000 | -34.1% | 94,661 | -36.2% | 1.21% | -33.2% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $4,951,000 | +12.2% | 101,865 | +12.0% | 1.18% | +13.7% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $4,938,000 | +6.3% | 42,969 | -0.0% | 1.17% | +7.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $4,595,000 | -2.9% | 54,416 | -2.8% | 1.09% | -1.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,180,000 | -4.1% | 45,945 | -8.1% | 0.99% | -2.9% |
| T | Sell | AT&T INC | $3,901,000 | -1.0% | 99,589 | -4.6% | 0.93% | +0.3% |
| BA | Buy | BOEING CO | $3,705,000 | +28.9% | 14,576 | +0.3% | 0.88% | +30.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,652,000 | +8.5% | 14,538 | +4.4% | 0.87% | +9.9% |
| CVX | Sell | CHEVRON CORP NEW | $3,637,000 | +2.0% | 30,952 | -9.4% | 0.86% | +3.2% |
| PEP | Sell | PEPSICO INC | $3,403,000 | -14.0% | 30,538 | -10.9% | 0.81% | -12.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,352,000 | -8.9% | 13,254 | -12.3% | 0.80% | -7.8% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $3,197,000 | -33.8% | 35,009 | -35.6% | 0.76% | -33.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $3,124,000 | +3.0% | 29,161 | -1.7% | 0.74% | +4.2% |
| CFR | Buy | CULLEN FROST BANKERS INC | $3,107,000 | +1.1% | 32,734 | +0.0% | 0.74% | +2.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,042,000 | -1.1% | 31,855 | -5.4% | 0.72% | +0.1% |
| INTC | Sell | INTEL CORP | $2,798,000 | +6.4% | 73,487 | -5.7% | 0.66% | +7.6% |
| GE | Sell | GENERAL ELECTRIC CO | $2,560,000 | -12.4% | 105,886 | -2.1% | 0.61% | -11.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,546,000 | +1.4% | 8,204 | -9.2% | 0.61% | +2.7% |
| AMZN | Sell | AMAZON COM INC | $2,518,000 | -21.0% | 2,619 | -20.5% | 0.60% | -20.0% |
| PFE | Sell | PFIZER INC | $2,491,000 | +1.1% | 69,786 | -4.8% | 0.59% | +2.2% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $2,422,000 | +9.0% | 30,338 | +9.1% | 0.58% | +10.3% |
| MCD | Sell | MCDONALDS CORP | $2,360,000 | -18.8% | 15,064 | -20.6% | 0.56% | -17.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,345,000 | +3.7% | 18,747 | -1.3% | 0.56% | +5.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,335,000 | +17.0% | 53,590 | +9.7% | 0.56% | +18.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,254,000 | -4.9% | 15,214 | -9.5% | 0.54% | -3.6% |
| IWN | ISHARES TRrus 2000 val etf | $2,221,000 | +4.4% | 17,896 | 0.0% | 0.53% | +5.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,198,000 | +7.9% | 8 | 0.0% | 0.52% | +9.2% | |
| IWV | Sell | ISHARES TRrussell 3000 etf | $2,156,000 | -13.8% | 14,440 | -16.9% | 0.51% | -12.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,078,000 | +7.1% | 10,609 | +1.3% | 0.49% | +8.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,068,000 | -10.7% | 26,784 | -9.4% | 0.49% | -9.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,018,000 | -13.5% | 18,175 | -8.5% | 0.48% | -12.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,013,000 | +1.8% | 16,983 | +0.0% | 0.48% | +3.2% |
| CSCO | Buy | CISCO SYS INC | $1,993,000 | +8.7% | 59,253 | +1.2% | 0.47% | +10.0% |
| WMT | Sell | WAL-MART STORES INC | $1,982,000 | -2.1% | 25,360 | -5.2% | 0.47% | -0.8% |
| EMR | Sell | EMERSON ELEC CO | $1,954,000 | +3.2% | 31,090 | -2.1% | 0.46% | +4.5% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,944,000 | -2.6% | 20,511 | -4.8% | 0.46% | -1.5% |
| MMM | Sell | 3M CO | $1,873,000 | -0.1% | 8,922 | -0.9% | 0.44% | +1.1% |
| ABBV | Sell | ABBVIE INC | $1,868,000 | +8.8% | 21,023 | -11.2% | 0.44% | +10.2% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,856,000 | +18.3% | 17,510 | +18.1% | 0.44% | +19.5% |
| AMGN | Buy | AMGEN INC | $1,837,000 | +13.7% | 9,851 | +5.1% | 0.44% | +15.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,832,000 | -18.3% | 15,873 | -21.4% | 0.44% | -17.3% |
| WFC | Sell | WELLS FARGO CO NEW | $1,753,000 | -10.3% | 31,779 | -9.9% | 0.42% | -9.2% |
| BDX | Sell | BECTON DICKINSON & CO | $1,741,000 | -12.0% | 8,885 | -12.3% | 0.41% | -11.0% |
| ANCX | ACCESS NATL CORP | $1,729,000 | +8.1% | 60,311 | 0.0% | 0.41% | +9.3% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,719,000 | +4.5% | 1,765 | -0.2% | 0.41% | +6.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,674,000 | +0.2% | 24,438 | -4.6% | 0.40% | +1.5% |
| NR | NEWPARK RES INC | $1,660,000 | +36.1% | 166,047 | 0.0% | 0.40% | +37.6% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,618,000 | +1.9% | 32,691 | -8.1% | 0.38% | +3.2% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $1,553,000 | +2.2% | 29,669 | -0.5% | 0.37% | +3.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,549,000 | -9.7% | 10,470 | -12.5% | 0.37% | -8.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,531,000 | +20.7% | 35,275 | +14.9% | 0.36% | +22.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,516,000 | -11.3% | 7,372 | -14.6% | 0.36% | -10.2% |
| KO | Sell | COCA COLA CO | $1,485,000 | -5.0% | 32,998 | -5.3% | 0.35% | -3.8% |
| SYY | Sell | SYSCO CORP | $1,459,000 | -11.5% | 27,047 | -17.4% | 0.35% | -10.3% |
| V | Sell | VISA INC | $1,451,000 | +7.8% | 13,789 | -3.9% | 0.34% | +9.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,446,000 | +3.9% | 13,229 | -2.6% | 0.34% | +5.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,436,000 | +1.1% | 19,717 | +2.9% | 0.34% | +2.4% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,402,000 | +5.3% | 16,331 | +2.4% | 0.33% | +6.4% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $1,401,000 | -3.3% | 9,632 | -8.5% | 0.33% | -2.1% |
| ABT | Buy | ABBOTT LABS | $1,364,000 | +10.2% | 25,556 | +0.4% | 0.32% | +11.3% |
| DWDP | New | DOWDUPONT INC | $1,337,000 | – | 19,317 | +100.0% | 0.32% | – |
| RTN | Sell | RAYTHEON CO | $1,295,000 | +1.0% | 6,943 | -12.6% | 0.31% | +2.3% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,285,000 | -19.3% | 15,682 | -19.4% | 0.31% | -18.2% |
| HD | Sell | HOME DEPOT INC | $1,282,000 | +5.7% | 7,839 | -0.9% | 0.30% | +7.0% |
| MRK | Buy | MERCK & CO INC | $1,253,000 | +6.4% | 19,563 | +6.4% | 0.30% | +7.6% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,243,000 | -2.1% | 11,952 | -4.8% | 0.30% | -0.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,156,000 | -4.1% | 20,356 | -9.1% | 0.28% | -2.8% |
| BAC | Sell | BANK AMER CORP | $1,152,000 | +4.3% | 45,470 | -0.1% | 0.27% | +5.8% |
| DIS | Buy | DISNEY WALT CO | $1,147,000 | -4.9% | 11,636 | +2.5% | 0.27% | -3.5% |
| ORCL | Sell | ORACLE CORP | $1,136,000 | -10.3% | 23,492 | -7.0% | 0.27% | -9.1% |
| TIP | Buy | ISHARES TRtips bd etf | $1,131,000 | +4.9% | 9,959 | +4.8% | 0.27% | +6.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,131,000 | -5.0% | 8,085 | -8.1% | 0.27% | -3.9% |
| BWFG | BANKWELL FINL GROUP INC | $1,102,000 | +18.2% | 29,835 | 0.0% | 0.26% | +19.6% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,096,000 | +12.3% | 17,195 | -1.8% | 0.26% | +14.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $1,088,000 | +22.7% | 20,178 | +22.7% | 0.26% | +24.5% |
| MO | Sell | ALTRIA GROUP INC | $1,085,000 | -17.8% | 17,108 | -3.5% | 0.26% | -16.8% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $1,060,000 | +10.4% | 74,993 | -1.0% | 0.25% | +12.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,056,000 | -9.4% | 15,419 | -14.0% | 0.25% | -8.4% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $1,051,000 | +0.5% | 21,254 | 0.0% | 0.25% | +1.6% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,051,000 | -0.6% | 1,096 | -5.8% | 0.25% | +0.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,022,000 | +0.4% | 16,782 | -3.6% | 0.24% | +1.7% |
| BLK | Buy | BLACKROCK INC | $992,000 | +15.9% | 2,219 | +9.5% | 0.24% | +17.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $979,000 | -8.0% | 6,749 | -2.4% | 0.23% | -6.8% |
| UNP | Sell | UNION PAC CORP | $972,000 | -12.3% | 8,382 | -17.6% | 0.23% | -11.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $969,000 | -26.6% | 6,856 | -29.6% | 0.23% | -25.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $961,000 | +25.8% | 5,370 | +18.6% | 0.23% | +27.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $952,000 | +17.2% | 12,831 | +10.7% | 0.23% | +18.3% |
| NEE | Buy | NEXTERA ENERGY INC | $950,000 | +26.7% | 6,484 | +21.2% | 0.23% | +28.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $921,000 | -12.0% | 6,741 | -14.8% | 0.22% | -11.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $909,000 | -56.2% | 17,247 | -58.4% | 0.22% | -55.6% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $905,000 | -21.8% | 4,043 | -25.5% | 0.22% | -21.0% |
| TTE | Sell | TOTAL S Asponsored adr | $901,000 | +0.3% | 16,830 | -7.0% | 0.21% | +1.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $887,000 | +5.6% | 7,640 | +11.0% | 0.21% | +7.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $879,000 | +73.4% | 7,466 | +90.2% | 0.21% | +75.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $878,000 | +9.8% | 7,310 | +1.1% | 0.21% | +11.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $858,000 | +2.0% | 6,462 | -2.3% | 0.20% | +3.0% |
| FISV | Buy | FISERV INC | $840,000 | +8.0% | 6,511 | +2.4% | 0.20% | +9.3% |
| CTAS | Buy | CINTAS CORP | $827,000 | +85.4% | 5,729 | +61.9% | 0.20% | +87.6% |
| HCP | HCP INC | $823,000 | -12.9% | 29,582 | 0.0% | 0.20% | -11.7% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $819,000 | +2.4% | 21,283 | +3.6% | 0.20% | +3.7% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $801,000 | +33.7% | 9,465 | +33.5% | 0.19% | +35.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $790,000 | +31.0% | 7,321 | +27.4% | 0.19% | +32.4% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $788,000 | -20.6% | 20,297 | -19.8% | 0.19% | -19.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $762,000 | -53.2% | 8,462 | -53.4% | 0.18% | -52.6% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $763,000 | -1.7% | 8,179 | -13.8% | 0.18% | -0.5% |
| MUB | Buy | ISHARES TRnational mun etf | $750,000 | +33.9% | 6,765 | +33.1% | 0.18% | +34.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $739,000 | +2.2% | 4,128 | -0.7% | 0.18% | +3.5% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $736,000 | -2.5% | 15,416 | -2.7% | 0.18% | -1.1% |
| ITA | Buy | ISHARES TRus aer def etf | $716,000 | +14.2% | 4,022 | +0.9% | 0.17% | +15.6% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $677,000 | – | 12,548 | +100.0% | 0.16% | – |
| NNI | NELNET INCcl a | $675,000 | +7.5% | 13,365 | 0.0% | 0.16% | +8.8% | |
| OKE | Sell | ONEOK INC NEW | $672,000 | +3.9% | 12,127 | -2.3% | 0.16% | +5.3% |
| GPC | Sell | GENUINE PARTS CO | $667,000 | -0.9% | 6,975 | -3.8% | 0.16% | +0.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $658,000 | +4.3% | 11,134 | -3.5% | 0.16% | +6.1% |
| ESNT | ESSENT GROUP LTD | $643,000 | +9.0% | 15,884 | 0.0% | 0.15% | +10.1% | |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $626,000 | -5.2% | 5,360 | -7.1% | 0.15% | -3.9% |
| FDX | Buy | FEDEX CORP | $617,000 | +4.4% | 2,734 | +0.6% | 0.15% | +5.8% |
| GLD | Sell | SPDR GOLD TRUST | $599,000 | +1.7% | 4,923 | -1.3% | 0.14% | +2.9% |
| MON | Sell | MONSANTO CO NEW | $592,000 | +0.2% | 4,942 | -1.0% | 0.14% | +1.4% |
| TSLA | Sell | TESLA INC | $580,000 | -16.9% | 1,701 | -11.8% | 0.14% | -15.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $582,000 | +0.2% | 7,119 | -3.0% | 0.14% | +1.5% |
| HON | Sell | HONEYWELL INTL INC | $575,000 | +5.3% | 4,057 | -1.0% | 0.14% | +7.0% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $572,000 | +4.8% | 3,747 | 0.0% | 0.14% | +6.2% | |
| CVS | Sell | CVS HEALTH CORP | $567,000 | -2.6% | 6,976 | -3.6% | 0.14% | -1.5% |
| CAT | Sell | CATERPILLAR INC DEL | $567,000 | +4.4% | 4,544 | -10.1% | 0.14% | +5.5% |
| AEE | Sell | AMEREN CORP | $562,000 | -7.3% | 9,720 | -12.3% | 0.13% | -5.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $563,000 | +26.0% | 1,725 | +22.7% | 0.13% | +27.6% |
| CNC | Sell | CENTENE CORP DEL | $564,000 | +20.5% | 5,825 | -0.6% | 0.13% | +21.8% |
| NTRS | Sell | NORTHERN TR CORP | $563,000 | -7.1% | 6,127 | -1.7% | 0.13% | -5.6% |
| QCOM | Sell | QUALCOMM INC | $550,000 | -9.4% | 10,609 | -3.4% | 0.13% | -8.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $546,000 | -3.7% | 8,618 | -2.9% | 0.13% | -2.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $543,000 | +0.7% | 5,999 | -6.3% | 0.13% | +1.6% |
| TXN | Buy | TEXAS INSTRS INC | $541,000 | +17.1% | 6,034 | +0.5% | 0.13% | +18.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $542,000 | +23.5% | 20,776 | +28.0% | 0.13% | +25.2% |
| TWX | Buy | TIME WARNER INC | $534,000 | +2.9% | 5,209 | +0.7% | 0.13% | +4.1% |
| LUK | Sell | LEUCADIA NATL CORP | $527,000 | -5.7% | 20,860 | -2.3% | 0.12% | -4.6% |
| BP | Sell | BP PLCsponsored adr | $517,000 | -13.0% | 13,464 | -21.4% | 0.12% | -12.1% |
| D | Sell | DOMINION ENERGY INC | $511,000 | -16.9% | 6,637 | -17.3% | 0.12% | -15.3% |
| DOV | Sell | DOVER CORP | $499,000 | -5.5% | 5,456 | -17.2% | 0.12% | -4.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $501,000 | +12.3% | 3,550 | -3.2% | 0.12% | +13.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $496,000 | +77.8% | 2,663 | +43.1% | 0.12% | +78.8% |
| DHR | Sell | DANAHER CORP DEL | $494,000 | +1.2% | 5,755 | -0.4% | 0.12% | +1.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $490,000 | +11.4% | 10,930 | +2.8% | 0.12% | +13.6% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $488,000 | -36.5% | 22,041 | -37.3% | 0.12% | -35.9% |
| LOW | Buy | LOWES COS INC | $486,000 | +19.7% | 6,074 | +15.9% | 0.12% | +22.1% |
| CB | Buy | CHUBB LIMITED | $488,000 | +45.7% | 3,424 | +48.7% | 0.12% | +46.8% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $482,000 | -10.9% | 8,828 | -11.3% | 0.12% | -9.4% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $479,000 | -6.8% | 10,400 | -2.8% | 0.11% | -5.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $473,000 | +4.2% | 7,870 | +0.2% | 0.11% | +5.6% |
| PX | Buy | PRAXAIR INC | $470,000 | +31.7% | 3,360 | +24.8% | 0.11% | +33.3% |
| SBUX | Sell | STARBUCKS CORP | $471,000 | -31.6% | 8,774 | -25.8% | 0.11% | -30.9% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $463,000 | -0.9% | 3,600 | -5.3% | 0.11% | 0.0% |
| UL | Sell | UNILEVER PLCspon adr new | $460,000 | +0.7% | 7,940 | -5.9% | 0.11% | +1.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $459,000 | -7.8% | 5,467 | -8.2% | 0.11% | -6.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $456,000 | +19.1% | 13,632 | +13.2% | 0.11% | +20.0% |
| PGR | PROGRESSIVE CORP OHIO | $452,000 | +9.7% | 9,337 | 0.0% | 0.11% | +11.3% | |
| CR | CRANE CO | $455,000 | +0.7% | 5,694 | 0.0% | 0.11% | +1.9% | |
| COST | Sell | COSTCO WHSL CORP NEW | $438,000 | -18.1% | 2,666 | -20.3% | 0.10% | -17.5% |
| C | Sell | CITIGROUP INC | $431,000 | +6.9% | 5,920 | -1.6% | 0.10% | +8.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $427,000 | -1.8% | 2,167 | -4.3% | 0.10% | 0.0% |
| SRE | Sell | SEMPRA ENERGY | $429,000 | -17.2% | 3,762 | -18.1% | 0.10% | -16.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $425,000 | +9.5% | 9,991 | +6.5% | 0.10% | +11.0% |
| ALL | Buy | ALLSTATE CORP | $421,000 | +6.9% | 4,578 | +2.7% | 0.10% | +7.5% |
| CSX | Sell | CSX CORP | $418,000 | -8.7% | 7,711 | -8.1% | 0.10% | -8.3% |
| ICF | Buy | ISHARES TRcohen steer reit | $407,000 | -0.2% | 4,041 | +0.0% | 0.10% | +1.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $402,000 | -2.2% | 5,034 | -2.3% | 0.10% | -1.0% |
| SO | Sell | SOUTHERN CO | $404,000 | +1.0% | 8,220 | -1.7% | 0.10% | +2.1% |
| UN | Buy | UNILEVER N V | $400,000 | +25.4% | 6,780 | +17.6% | 0.10% | +26.7% |
| NFLX | Sell | NETFLIX INC | $396,000 | +2.9% | 2,184 | -15.2% | 0.09% | +4.4% |
| HDV | Sell | ISHARES TRcore high dv etf | $394,000 | -50.8% | 4,588 | -52.4% | 0.09% | -50.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $396,000 | +3.9% | 6,880 | +0.1% | 0.09% | +5.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $391,000 | +21.8% | 2,725 | +16.1% | 0.09% | +24.0% |
| CORT | CORCEPT THERAPEUTICS INC | $386,000 | +63.6% | 20,000 | 0.0% | 0.09% | +67.3% | |
| SLB | Sell | SCHLUMBERGER LTD | $370,000 | -22.3% | 5,298 | -26.8% | 0.09% | -21.4% |
| CLX | Buy | CLOROX CO DEL | $372,000 | +44.2% | 2,823 | +45.9% | 0.09% | +44.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $367,000 | -10.5% | 4,575 | -10.7% | 0.09% | -9.4% |
| PSX | Buy | PHILLIPS 66 | $367,000 | +12.9% | 4,010 | +2.0% | 0.09% | +14.5% |
| STL | Sell | STERLING BANCORP DEL | $360,000 | -0.8% | 14,615 | -6.4% | 0.09% | +1.2% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $360,000 | +0.6% | 6,508 | +0.0% | 0.09% | +2.4% |
| NKE | Buy | NIKE INCcl b | $362,000 | -9.7% | 6,990 | +2.8% | 0.09% | -8.5% |
| PSCC | Sell | POWERSHARES ETF TR IIs&p smcp consu | $358,000 | -51.0% | 4,961 | -54.8% | 0.08% | -50.6% |
| COP | Sell | CONOCOPHILLIPS | $355,000 | -11.9% | 7,096 | -22.6% | 0.08% | -11.6% |
| GILD | Sell | GILEAD SCIENCES INC | $354,000 | +9.6% | 4,372 | -4.2% | 0.08% | +10.5% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $352,000 | -12.9% | 2,373 | -17.9% | 0.08% | -11.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $351,000 | +37.6% | 5,473 | +27.1% | 0.08% | +38.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $347,000 | -1.1% | 5,405 | -7.9% | 0.08% | +1.2% |
| PPL | Buy | PPL CORP | $351,000 | -2.0% | 9,252 | +0.0% | 0.08% | -1.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $345,000 | +18.2% | 2,270 | +0.2% | 0.08% | +18.8% |
| AEP | Sell | AMERICAN ELEC PWR INC | $345,000 | -4.7% | 4,907 | -5.8% | 0.08% | -3.5% |
| DEO | Sell | DIAGEO P L Cspon adr new | $346,000 | -7.2% | 2,616 | -15.9% | 0.08% | -6.8% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $346,000 | +5.2% | 12,852 | -2.9% | 0.08% | +6.5% |
| PNC | New | PNC FINL SVCS GROUP INC | $339,000 | – | 2,518 | +100.0% | 0.08% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $342,000 | -7.1% | 6,118 | +3.4% | 0.08% | -5.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $341,000 | +23.1% | 5,554 | +25.2% | 0.08% | +24.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $339,000 | -12.6% | 8,348 | -7.2% | 0.08% | -11.0% |
| USFR | WISDOMTREE TRblmbrg fl trfd | $335,000 | 0.0% | 13,400 | 0.0% | 0.08% | +1.3% | |
| ES | Buy | EVERSOURCE ENERGY | $335,000 | +36.2% | 5,538 | +36.8% | 0.08% | +37.9% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $333,000 | +21.1% | 3,125 | +21.2% | 0.08% | +21.5% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $328,000 | +4.1% | 4,774 | 0.0% | 0.08% | +5.4% | |
| MDT | Buy | MEDTRONIC PLC | $328,000 | +13.9% | 4,222 | +30.2% | 0.08% | +14.7% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $330,000 | +1.2% | 4,066 | -2.5% | 0.08% | +1.3% |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $324,000 | +5.2% | 5,926 | 0.0% | 0.08% | +6.9% | |
| DLS | Buy | WISDOMTREE TRintl smcap div | $321,000 | +18.0% | 4,344 | +11.0% | 0.08% | +18.8% |
| VFC | Buy | V F CORP | $319,000 | +30.2% | 5,019 | +18.1% | 0.08% | +31.0% |
| PRF | POWERSHARES ETF TRUSTftse rafi 1000 | $314,000 | +3.6% | 2,928 | 0.0% | 0.08% | +5.6% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $311,000 | +52.5% | 2,115 | +47.7% | 0.07% | +54.2% |
| FIS | FIDELITY NATL INFORMATION SV | $306,000 | +9.3% | 3,279 | 0.0% | 0.07% | +10.6% | |
| CME | Sell | CME GROUP INC | $307,000 | -16.8% | 2,262 | -23.3% | 0.07% | -16.1% |
| MPC | Buy | MARATHON PETE CORP | $308,000 | +6.9% | 5,496 | +0.0% | 0.07% | +7.4% |
| HHC | HOWARD HUGHES CORP | $307,000 | -4.1% | 2,607 | 0.0% | 0.07% | -2.7% | |
| WTR | Buy | AQUA AMERICA INC | $303,000 | +0.3% | 9,134 | +0.6% | 0.07% | +1.4% |
| ACWI | New | ISHARES TRmsci acwi etf | $299,000 | – | 4,340 | +100.0% | 0.07% | – |
| AOK | ISHARESconser alloc etf | $300,000 | +1.4% | 8,705 | 0.0% | 0.07% | +1.4% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $296,000 | +13.8% | 1,028 | +1.4% | 0.07% | +14.8% |
| DLN | WISDOMTREE TRus largecap divd | $293,000 | +3.2% | 3,377 | 0.0% | 0.07% | +4.5% | |
| WEC | Buy | WEC ENERGY GROUP INC | $292,000 | +20.7% | 4,644 | +17.6% | 0.07% | +21.1% |
| LLY | Buy | LILLY ELI & CO | $284,000 | +6.8% | 3,324 | +2.8% | 0.07% | +9.7% |
| EBAY | Buy | EBAY INC | $281,000 | +10.6% | 7,294 | +0.4% | 0.07% | +11.7% |
| CERN | Buy | CERNER CORP | $280,000 | +9.4% | 3,922 | +1.8% | 0.07% | +11.7% |
| NSC | New | NORFOLK SOUTHERN CORP | $277,000 | – | 2,091 | +100.0% | 0.07% | – |
| NVDA | Buy | NVIDIA CORP | $274,000 | +30.5% | 1,534 | +5.7% | 0.06% | +32.7% |
| CELG | Sell | CELGENE CORP | $275,000 | +11.8% | 1,883 | -0.5% | 0.06% | +12.1% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $272,000 | – | 1,577 | +100.0% | 0.06% | – |
| XEL | Buy | XCEL ENERGY INC | $269,000 | +3.5% | 5,679 | +0.3% | 0.06% | +4.9% |
| 3106PS | DELPHI AUTOMOTIVE PLC | $265,000 | +12.3% | 2,693 | 0.0% | 0.06% | +14.5% | |
| AFL | New | AFLAC INC | $264,000 | – | 3,246 | +100.0% | 0.06% | – |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $261,000 | -1.9% | 3,684 | -6.4% | 0.06% | 0.0% |
| WY | Buy | WEYERHAEUSER CO | $255,000 | +1.6% | 7,497 | +0.2% | 0.06% | +3.4% |
| ADI | New | ANALOG DEVICES INC | $253,000 | – | 2,938 | +100.0% | 0.06% | – |
| KHC | Sell | KRAFT HEINZ CO | $252,000 | -24.8% | 3,246 | -16.9% | 0.06% | -24.1% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $248,000 | +7.8% | 1,226 | +5.0% | 0.06% | +9.3% |
| INTU | Buy | INTUIT | $250,000 | +8.7% | 1,756 | +1.4% | 0.06% | +9.3% |
| GIS | Sell | GENERAL MLS INC | $244,000 | -9.0% | 4,708 | -2.8% | 0.06% | -7.9% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $243,000 | -2.4% | 1,577 | -7.9% | 0.06% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $244,000 | -14.1% | 3,779 | -23.4% | 0.06% | -13.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $241,000 | +8.1% | 5,204 | +0.3% | 0.06% | +9.6% |
| MMC | MARSH & MCLENNAN COS INC | $238,000 | +7.7% | 2,841 | 0.0% | 0.06% | +9.6% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $237,000 | +4.4% | 998 | -2.5% | 0.06% | +5.7% |
| VAR | Buy | VARIAN MED SYS INC | $235,000 | -2.9% | 2,351 | +0.4% | 0.06% | -1.8% |
| MET | Buy | METLIFE INC | $232,000 | +4.0% | 4,457 | +10.0% | 0.06% | +5.8% |
| SNY | Sell | SANOFIsponsored adr | $233,000 | -9.3% | 4,680 | -12.9% | 0.06% | -8.3% |
| DE | DEERE & CO | $225,000 | +1.8% | 1,791 | 0.0% | 0.05% | +3.8% | |
| GLW | New | CORNING INC | $227,000 | – | 7,600 | +100.0% | 0.05% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $228,000 | – | 2,297 | +100.0% | 0.05% | – |
| PMF | Buy | PIMCO MUNICIPAL INCOME FD | $221,000 | +1.4% | 16,175 | +1.3% | 0.05% | +3.9% |
| HRS | New | HARRIS CORP DEL | $223,000 | – | 1,693 | +100.0% | 0.05% | – |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $220,000 | +0.9% | 5,727 | 0.0% | 0.05% | +2.0% | |
| ANTM | New | ANTHEM INC | $218,000 | – | 1,146 | +100.0% | 0.05% | – |
| FSB | FRANKLIN FINL NETWORK INC | $216,000 | -13.6% | 6,064 | 0.0% | 0.05% | -13.6% | |
| CRM | New | SALESFORCE COM INC | $213,000 | – | 2,280 | +100.0% | 0.05% | – |
| SLG | Buy | SL GREEN RLTY CORP | $216,000 | +0.5% | 2,134 | +5.0% | 0.05% | 0.0% |
| IYY | Sell | ISHARES TRdow jones us etf | $215,000 | +0.5% | 1,708 | -3.1% | 0.05% | +2.0% |
| NOM | Buy | NUVEEN MISSOURI QLT MUN INC | $213,000 | -1.4% | 14,096 | +1.1% | 0.05% | 0.0% |
| DVY | ISHARES TRselect divid etf | $210,000 | +1.4% | 2,242 | 0.0% | 0.05% | +2.0% | |
| ETR | New | ENTERGY CORP NEW | $212,000 | – | 2,776 | +100.0% | 0.05% | – |
| F | Sell | FORD MTR CO DEL | $211,000 | -4.1% | 17,634 | -10.2% | 0.05% | -3.8% |
| AGN | Buy | ALLERGAN PLC | $211,000 | -9.8% | 1,031 | +7.0% | 0.05% | -9.1% |
| CAG | Sell | CONAGRA BRANDS INC | $212,000 | -8.2% | 6,293 | -2.6% | 0.05% | -7.4% |
| ED | CONSOLIDATED EDISON INC | $205,000 | 0.0% | 2,541 | 0.0% | 0.05% | +2.1% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $204,000 | -11.7% | 2,461 | +0.6% | 0.05% | -9.3% |
| CNP | New | CENTERPOINT ENERGY INC | $201,000 | – | 6,896 | +100.0% | 0.05% | – |
| NLNK | Sell | NEWLINK GENETICS CORP | $193,000 | +31.3% | 19,000 | -5.0% | 0.05% | +31.4% |
| MRO | Sell | MARATHON OIL CORP | $179,000 | +3.5% | 13,181 | -9.6% | 0.04% | +4.9% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $168,000 | +2.4% | 10,863 | +2.3% | 0.04% | +2.6% |
| IAU | New | ISHARES GOLD TRUSTishares | $130,000 | – | 10,560 | +100.0% | 0.03% | – |
| AEG | AEGON N Vny registry sh | $121,000 | +13.1% | 20,984 | 0.0% | 0.03% | +16.0% | |
| GALT | GALECTIN THERAPEUTICS INC | $107,000 | -13.0% | 50,000 | 0.0% | 0.02% | -13.8% | |
| TIIAY | TELECOM ITALIA S P A NEWspon adr ord | $95,000 | 0.0% | 10,113 | 0.0% | 0.02% | +4.5% | |
| QUMU | QUMU CORP | $97,000 | +3.2% | 32,085 | 0.0% | 0.02% | +4.5% | |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $94,000 | -3.1% | 14,581 | +1.6% | 0.02% | -4.3% |
| NOK | NOKIA CORPsponsored adr | $85,000 | -3.4% | 14,244 | 0.0% | 0.02% | -4.8% | |
| JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $49,000 | 0.0% | 49,000 | 0.0% | 0.01% | 0.0% | ||
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $31,000 | +3.3% | 12,295 | 0.0% | 0.01% | 0.0% | |
| ASNA | New | ASCENA RETAIL GROUP INC | $27,000 | – | 10,949 | +100.0% | 0.01% | – |
| ACGL | Sell | ARCH CAP GROUP LTDput | $4,000 | -71.4% | 20,000 | -50.0% | 0.00% | -66.7% |
| LIBERTY MEDIA CORPdeb 3.500% 1/1 | $6,000 | +20.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -35,600 | -100.0% | -0.02% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -10,420 | -100.0% | -0.05% | – |
| MORE | Exit | MONOGRAM RESIDENTIAL TR INC | $0 | – | -20,000 | -100.0% | -0.05% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -3,800 | -100.0% | -0.05% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,434 | -100.0% | -0.05% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -4,211 | -100.0% | -0.05% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -5,008 | -100.0% | -0.05% | – |
| KR | Exit | KROGER CO | $0 | – | -9,408 | -100.0% | -0.05% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -15,213 | -100.0% | -0.05% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -6,791 | -100.0% | -0.05% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,160 | -100.0% | -0.06% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -3,114 | -100.0% | -0.06% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -6,949 | -100.0% | -0.06% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -4,596 | -100.0% | -0.06% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -4,481 | -100.0% | -0.06% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -2,353 | -100.0% | -0.07% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -18,694 | -100.0% | -0.07% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -330 | -100.0% | -0.07% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,961 | -100.0% | -0.08% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -5,222 | -100.0% | -0.08% | – |
| HPQ | Exit | HP INC | $0 | – | -19,548 | -100.0% | -0.08% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -5,614 | -100.0% | -0.09% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -17,820 | -100.0% | -0.14% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -12,173 | -100.0% | -0.15% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -11,155 | -100.0% | -0.17% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -11,978 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-08
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)
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