$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROP | ROPER TECHNOLOGIES INC | $5,100,000 | +5.1% | 20,952 | 0.0% | 1.21% | +6.5% | |
| 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% | |
| ANCX | ACCESS NATL CORP | $1,729,000 | +8.1% | 60,311 | 0.0% | 0.41% | +9.3% | |
| NR | NEWPARK RES INC | $1,660,000 | +36.1% | 166,047 | 0.0% | 0.40% | +37.6% | |
| BWFG | BANKWELL FINL GROUP INC | $1,102,000 | +18.2% | 29,835 | 0.0% | 0.26% | +19.6% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $1,051,000 | +0.5% | 21,254 | 0.0% | 0.25% | +1.6% | |
| HCP | HCP INC | $823,000 | -12.9% | 29,582 | 0.0% | 0.20% | -11.7% | |
| NNI | NELNET INCcl a | $675,000 | +7.5% | 13,365 | 0.0% | 0.16% | +8.8% | |
| ESNT | ESSENT GROUP LTD | $643,000 | +9.0% | 15,884 | 0.0% | 0.15% | +10.1% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $572,000 | +4.8% | 3,747 | 0.0% | 0.14% | +6.2% | |
| 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% | |
| CORT | CORCEPT THERAPEUTICS INC | $386,000 | +63.6% | 20,000 | 0.0% | 0.09% | +67.3% | |
| USFR | WISDOMTREE TRblmbrg fl trfd | $335,000 | 0.0% | 13,400 | 0.0% | 0.08% | +1.3% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $328,000 | +4.1% | 4,774 | 0.0% | 0.08% | +5.4% | |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $324,000 | +5.2% | 5,926 | 0.0% | 0.08% | +6.9% | |
| PRF | POWERSHARES ETF TRUSTftse rafi 1000 | $314,000 | +3.6% | 2,928 | 0.0% | 0.08% | +5.6% | |
| FIS | FIDELITY NATL INFORMATION SV | $306,000 | +9.3% | 3,279 | 0.0% | 0.07% | +10.6% | |
| HHC | HOWARD HUGHES CORP | $307,000 | -4.1% | 2,607 | 0.0% | 0.07% | -2.7% | |
| AOK | ISHARESconser alloc etf | $300,000 | +1.4% | 8,705 | 0.0% | 0.07% | +1.4% | |
| DLN | WISDOMTREE TRus largecap divd | $293,000 | +3.2% | 3,377 | 0.0% | 0.07% | +4.5% | |
| 3106PS | DELPHI AUTOMOTIVE PLC | $265,000 | +12.3% | 2,693 | 0.0% | 0.06% | +14.5% | |
| MMC | MARSH & MCLENNAN COS INC | $238,000 | +7.7% | 2,841 | 0.0% | 0.06% | +9.6% | |
| DE | DEERE & CO | $225,000 | +1.8% | 1,791 | 0.0% | 0.05% | +3.8% | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $220,000 | +0.9% | 5,727 | 0.0% | 0.05% | +2.0% | |
| FSB | FRANKLIN FINL NETWORK INC | $216,000 | -13.6% | 6,064 | 0.0% | 0.05% | -13.6% | |
| DVY | ISHARES TRselect divid etf | $210,000 | +1.4% | 2,242 | 0.0% | 0.05% | +2.0% | |
| ED | CONSOLIDATED EDISON INC | $205,000 | 0.0% | 2,541 | 0.0% | 0.05% | +2.1% | |
| 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% | |
| 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% | |
| LIBERTY MEDIA CORPdeb 3.500% 1/1 | $6,000 | +20.0% | 10,000 | 0.0% | 0.00% | 0.0% |
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)
View complete filings history.