$920 Million is the total value of BUCKINGHAM STRATEGIC WEALTH, LLC's 438 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $60,197,000 | +155.5% | 311,903 | +120.6% | 6.54% | +120.3% |
| AMZN | Buy | AMAZON COM INC | $33,752,000 | +139.8% | 17,824 | +125.5% | 3.67% | +106.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $29,251,000 | +6.3% | 194,887 | +2.5% | 3.18% | -8.4% |
| AAPL | Buy | APPLE INC | $26,477,000 | +15.8% | 133,776 | +11.1% | 2.88% | -0.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $20,730,000 | +8.7% | 158,798 | +7.2% | 2.25% | -6.3% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $19,845,000 | +68.0% | 376,205 | +65.3% | 2.16% | +44.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $16,548,000 | +11.9% | 77,630 | +5.5% | 1.80% | -3.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $15,760,000 | +6.8% | 79,067 | +0.1% | 1.71% | -7.9% |
| MSFT | Buy | MICROSOFT CORP | $15,531,000 | +18.0% | 115,938 | +3.9% | 1.69% | +1.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $14,259,000 | +155.2% | 13,169 | +177.4% | 1.55% | +120.2% |
| NSP | New | INSPERITY INC | $12,655,000 | – | 103,609 | +100.0% | 1.38% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $11,877,000 | +228.4% | 10,988 | +256.4% | 1.29% | +183.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,944,000 | +7.7% | 33,937 | +3.8% | 1.08% | -7.1% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $9,416,000 | +1.6% | 344,799 | +32.6% | 1.02% | -12.4% |
| XOM | Buy | EXXON MOBIL CORP | $9,068,000 | +28.5% | 118,339 | +35.5% | 0.99% | +10.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,068,000 | +10.8% | 50,745 | +11.2% | 0.77% | -4.5% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $6,874,000 | +414.5% | 125,066 | +403.4% | 0.75% | +344.6% |
| WFC | Buy | WELLS FARGO CO NEW | $6,765,000 | +0.0% | 142,959 | +2.1% | 0.74% | -13.7% |
| CVX | Buy | CHEVRON CORP NEW | $6,324,000 | +21.1% | 50,817 | +19.9% | 0.69% | +4.4% |
| CSCO | Buy | CISCO SYS INC | $6,042,000 | +52.3% | 110,400 | +50.2% | 0.66% | +31.4% |
| BA | Buy | BOEING CO | $6,020,000 | +1.4% | 16,539 | +6.2% | 0.65% | -12.7% |
| ABT | Buy | ABBOTT LABS | $5,940,000 | +8.2% | 70,632 | +2.9% | 0.65% | -6.6% |
| MCD | Buy | MCDONALDS CORP | $5,778,000 | +36.1% | 27,824 | +24.5% | 0.63% | +17.4% |
| PEP | Buy | PEPSICO INC | $5,618,000 | +20.5% | 42,840 | +12.6% | 0.61% | +3.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,558,000 | +18.5% | 50,688 | +12.4% | 0.60% | +2.2% |
| SHM | Buy | SPDR SERIES TRUSTnuveen blmbrg sr | $5,436,000 | +18.1% | 111,106 | +17.0% | 0.59% | +1.9% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $5,236,000 | +1.6% | 49,741 | +0.5% | 0.57% | -12.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,141,000 | +15.1% | 21,068 | +16.7% | 0.56% | -0.7% |
| T | Buy | AT&T INC | $5,135,000 | +28.4% | 153,248 | +20.1% | 0.56% | +10.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,108,000 | +32.5% | 30,556 | +27.4% | 0.56% | +14.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $5,062,000 | +6.4% | 59,709 | +5.5% | 0.55% | -8.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,959,000 | +15.1% | 44,357 | +4.3% | 0.54% | -0.7% |
| INTC | Buy | INTEL CORP | $4,774,000 | +1.3% | 99,730 | +13.6% | 0.52% | -12.6% |
| ABBV | Buy | ABBVIE INC | $4,674,000 | -2.4% | 64,279 | +8.2% | 0.51% | -15.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,669,000 | +54.2% | 12,844 | +27.3% | 0.51% | +32.7% |
| PFE | Buy | PFIZER INC | $4,568,000 | +18.0% | 105,439 | +15.6% | 0.50% | +1.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,320,000 | +35.6% | 75,621 | +40.3% | 0.47% | +16.9% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $4,030,000 | +1.9% | 50,045 | +0.7% | 0.44% | -12.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,649,000 | +12.0% | 22,334 | +7.3% | 0.40% | -3.4% |
| WMT | Buy | WALMART INC | $3,575,000 | +48.0% | 32,356 | +30.7% | 0.39% | +28.0% |
| USB | Buy | US BANCORP DEL | $3,563,000 | +20.0% | 68,005 | +10.4% | 0.39% | +3.5% |
| MRK | Buy | MERCK & CO INC | $3,520,000 | +21.1% | 41,976 | +20.1% | 0.38% | +4.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,302,000 | +4.0% | 21,232 | +2.4% | 0.36% | -10.2% |
| DIS | Buy | DISNEY WALT CO | $3,210,000 | +37.9% | 22,989 | +9.6% | 0.35% | +19.1% |
| NFLX | Buy | NETFLIX INC | $3,171,000 | +191.5% | 8,633 | +183.0% | 0.34% | +151.8% |
| GILD | Buy | GILEAD SCIENCES INC | $3,069,000 | +6.4% | 45,430 | +2.4% | 0.33% | -8.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $2,813,000 | +4.8% | 23,346 | +4.3% | 0.31% | -9.5% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $2,780,000 | +18.0% | 24,138 | +12.3% | 0.30% | +1.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,658,000 | +8.3% | 16,965 | +5.6% | 0.29% | -6.5% |
| NEE | Buy | NEXTERA ENERGY INC | $2,637,000 | +19.9% | 12,871 | +13.2% | 0.29% | +3.6% |
| HD | Buy | HOME DEPOT INC | $2,626,000 | +15.0% | 12,629 | +6.1% | 0.28% | -1.0% |
| KO | Buy | COCA COLA CO | $2,607,000 | +16.6% | 51,201 | +7.4% | 0.28% | +0.4% |
| BAC | Buy | BANK AMER CORP | $2,500,000 | +11.0% | 86,205 | +5.6% | 0.27% | -4.2% |
| HON | Buy | HONEYWELL INTL INC | $2,339,000 | +43.2% | 13,397 | +30.4% | 0.25% | +23.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,320,000 | +26.4% | 16,822 | +29.4% | 0.25% | +9.1% |
| AMGN | Buy | AMGEN INC | $2,244,000 | +5.7% | 12,180 | +9.0% | 0.24% | -8.6% |
| ITA | Buy | ISHARES TRus aer def etf | $2,179,000 | +7.4% | 10,172 | +0.1% | 0.24% | -7.4% |
| MMM | Buy | 3M CO | $2,104,000 | -3.6% | 12,138 | +15.5% | 0.23% | -16.7% |
| SYY | Buy | SYSCO CORP | $2,014,000 | +18.9% | 28,476 | +12.2% | 0.22% | +2.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,970,000 | +50.5% | 13,197 | +43.9% | 0.21% | +29.7% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,917,000 | +7.3% | 19,000 | +5.8% | 0.21% | -7.6% |
| D | Buy | DOMINION ENERGY INC | $1,905,000 | +5.2% | 24,640 | +4.3% | 0.21% | -9.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,837,000 | +8.2% | 26,050 | +4.5% | 0.20% | -6.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,844,000 | +15.7% | 63,882 | +16.6% | 0.20% | -0.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,731,000 | +18.6% | 24,153 | +13.4% | 0.19% | +2.2% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,692,000 | +19.5% | 6,364 | +16.5% | 0.18% | +3.4% |
| ZEN | Buy | ZENDESK INC | $1,597,000 | +17.1% | 17,933 | +11.7% | 0.17% | +1.2% |
| INWK | Buy | INNERWORKINGS INC | $1,578,000 | +4283.3% | 413,029 | +4030.3% | 0.17% | +3340.0% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $1,510,000 | +75.8% | 17,459 | +70.7% | 0.16% | +51.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,468,000 | +19.0% | 14,211 | +28.7% | 0.16% | +2.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,463,000 | -2.3% | 18,624 | +9.9% | 0.16% | -15.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,451,000 | +10.7% | 9,622 | +5.3% | 0.16% | -4.2% |
| MO | Buy | ALTRIA GROUP INC | $1,447,000 | -1.8% | 30,552 | +19.0% | 0.16% | -15.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,437,000 | +41.4% | 10,781 | +31.4% | 0.16% | +21.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,436,000 | +5.1% | 27,922 | +5.7% | 0.16% | -9.3% |
| MA | Buy | MASTERCARD INCcl a | $1,394,000 | +16.9% | 5,270 | +4.1% | 0.15% | +1.3% |
| QCOM | Buy | QUALCOMM INC | $1,399,000 | +67.3% | 18,388 | +25.4% | 0.15% | +44.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,353,000 | -5.6% | 24,744 | +9.2% | 0.15% | -18.8% |
| SBUX | Buy | STARBUCKS CORP | $1,347,000 | +13.3% | 16,065 | +0.5% | 0.15% | -2.7% |
| ESNT | New | ESSENT GROUP LTD | $1,274,000 | – | 27,119 | +100.0% | 0.14% | – |
| CSX | Buy | CSX CORP | $1,274,000 | +6.0% | 16,469 | +2.5% | 0.14% | -9.2% |
| SO | Buy | SOUTHERN CO | $1,262,000 | +7.2% | 22,827 | +0.2% | 0.14% | -7.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,246,000 | +54.8% | 10,090 | +37.0% | 0.14% | +33.7% |
| AEE | Buy | AMEREN CORP | $1,230,000 | +148.0% | 16,376 | +142.7% | 0.13% | +112.7% |
| PRAA | Buy | PRA GROUP INC | $1,221,000 | +7.1% | 43,388 | +2.0% | 0.13% | -7.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,152,000 | +4.7% | 17,285 | +1.2% | 0.12% | -10.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,121,000 | +21.1% | 4,241 | +10.9% | 0.12% | +4.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,091,000 | +35.4% | 5,175 | +28.9% | 0.12% | +16.7% |
| RTN | Buy | RAYTHEON CO | $1,067,000 | +5.6% | 6,136 | +10.6% | 0.12% | -8.7% |
| GE | Buy | GENERAL ELECTRIC CO | $1,065,000 | +8.1% | 101,433 | +2.9% | 0.12% | -6.5% |
| AFL | Buy | AFLAC INC | $1,058,000 | +85.3% | 19,298 | +68.9% | 0.12% | +59.7% |
| LOW | Buy | LOWES COS INC | $1,051,000 | +10.7% | 10,420 | +20.3% | 0.11% | -5.0% |
| NR | Buy | NEWPARK RES INC | $1,052,000 | -18.8% | 141,792 | +0.3% | 0.11% | -30.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,043,000 | +10.5% | 8,011 | +9.3% | 0.11% | -5.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,034,000 | 0.0% | 24,106 | +0.1% | 0.11% | -13.8% |
| CAT | Buy | CATERPILLAR INC DEL | $1,025,000 | +21.4% | 7,517 | +20.6% | 0.11% | +4.7% |
| BP | Buy | BP PLCsponsored adr | $1,004,000 | +44.3% | 24,086 | +51.2% | 0.11% | +23.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $978,000 | +2.6% | 3,574 | +6.7% | 0.11% | -11.7% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $944,000 | +3.7% | 8,630 | +0.0% | 0.10% | -10.4% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $934,000 | +40.7% | 8,005 | +36.7% | 0.10% | +21.4% |
| CNC | Buy | CENTENE CORP DEL | $910,000 | +15.5% | 17,353 | +17.0% | 0.10% | 0.0% |
| ET | Buy | ENERGY TRANSFER LP | $901,000 | +99.8% | 63,991 | +118.2% | 0.10% | +71.9% |
| LIN | Buy | LINDE PLC | $902,000 | +47.6% | 4,492 | +29.3% | 0.10% | +27.3% |
| STL | Buy | STERLING BANCORP DEL | $883,000 | +224.6% | 41,495 | +183.9% | 0.10% | +182.4% |
| OKE | Buy | ONEOK INC NEW | $874,000 | +23.4% | 12,708 | +25.3% | 0.10% | +6.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $869,000 | +173.3% | 13,577 | +158.9% | 0.09% | +135.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $824,000 | +42.6% | 7,199 | +29.3% | 0.09% | +23.3% |
| TSLA | Buy | TESLA INC | $821,000 | -5.2% | 3,676 | +18.8% | 0.09% | -18.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $804,000 | +19.8% | 6,749 | +14.5% | 0.09% | +2.4% |
| COP | Buy | CONOCOPHILLIPS | $788,000 | +16.2% | 12,911 | +27.0% | 0.09% | +1.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $785,000 | +7.2% | 13,989 | +4.7% | 0.08% | -7.6% |
| ALL | Buy | ALLSTATE CORP | $786,000 | +16.6% | 7,730 | +8.1% | 0.08% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $775,000 | +33.2% | 2,400 | +11.2% | 0.08% | +15.1% |
| ADI | Buy | ANALOG DEVICES INC | $765,000 | +11.4% | 6,778 | +3.8% | 0.08% | -4.6% |
| FDX | Buy | FEDEX CORP | $750,000 | +30.4% | 4,565 | +43.9% | 0.08% | +13.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $750,000 | -3.7% | 19,156 | +0.8% | 0.08% | -16.3% |
| AVGO | Buy | BROADCOM INC | $759,000 | +8.4% | 2,635 | +13.2% | 0.08% | -6.8% |
| PSX | Buy | PHILLIPS 66 | $742,000 | +61.0% | 7,934 | +63.8% | 0.08% | +39.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $742,000 | +28.8% | 2,527 | +20.0% | 0.08% | +11.0% |
| CTAS | Buy | CINTAS CORP | $745,000 | +105.2% | 3,139 | +74.9% | 0.08% | +76.1% |
| TXN | Buy | TEXAS INSTRS INC | $735,000 | +26.5% | 6,405 | +17.0% | 0.08% | +9.6% |
| BX | Buy | BLACKSTONE GROUP L P | $736,000 | +28.4% | 16,564 | +1.0% | 0.08% | +11.1% |
| HSY | Buy | HERSHEY CO | $724,000 | +61.2% | 5,405 | +38.2% | 0.08% | +38.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $728,000 | +9.6% | 3,910 | +5.8% | 0.08% | -6.0% |
| OGE | Buy | OGE ENERGY CORP | $718,000 | +38.1% | 16,867 | +39.8% | 0.08% | +18.2% |
| DD | New | DUPONT DE NEMOURS INC | $715,000 | – | 9,526 | +100.0% | 0.08% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $711,000 | +17.7% | 2,004 | +14.5% | 0.08% | +1.3% |
| CME | Buy | CME GROUP INC | $700,000 | +19.5% | 3,607 | +1.4% | 0.08% | +2.7% |
| LLY | Buy | LILLY ELI & CO | $698,000 | +17.7% | 6,302 | +38.0% | 0.08% | +1.3% |
| PAYX | Buy | PAYCHEX INC | $679,000 | +14.3% | 8,257 | +11.5% | 0.07% | -1.3% |
| MDT | Buy | MEDTRONIC PLC | $672,000 | +32.0% | 6,901 | +23.6% | 0.07% | +14.1% |
| RZV | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $658,000 | +31.1% | 10,541 | +37.8% | 0.07% | +14.3% |
| TGT | Buy | TARGET CORP | $642,000 | +147.9% | 7,411 | +129.8% | 0.07% | +112.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $638,000 | +11.5% | 19,866 | +8.7% | 0.07% | -4.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $631,000 | +65.2% | 10,283 | +63.5% | 0.07% | +43.8% |
| DE | Buy | DEERE & CO | $624,000 | +10.2% | 3,766 | +6.4% | 0.07% | -4.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $614,000 | +122.5% | 5,517 | +115.8% | 0.07% | +91.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $619,000 | +18.1% | 7,013 | +20.5% | 0.07% | +1.5% |
| C | Buy | CITIGROUP INC | $618,000 | +31.2% | 8,820 | +16.6% | 0.07% | +13.6% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $603,000 | – | 9,172 | +100.0% | 0.07% | – |
| DLTR | Buy | DOLLAR TREE INC | $603,000 | +2.6% | 5,613 | +0.2% | 0.07% | -10.8% |
| NVDA | Buy | NVIDIA CORP | $587,000 | +42.8% | 3,572 | +56.1% | 0.06% | +23.1% |
| ADBE | Buy | ADOBE INC | $589,000 | +16.9% | 2,000 | +5.7% | 0.06% | 0.0% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $592,000 | -1.7% | 21,850 | +0.0% | 0.06% | -15.8% |
| LNT | Buy | ALLIANT ENERGY CORP | $592,000 | +156.3% | 12,064 | +145.8% | 0.06% | +120.7% |
| VOO | Buy | VANGUARD INDEX FDS | $572,000 | +17.0% | 2,126 | +12.8% | 0.06% | 0.0% |
| CRM | Buy | SALESFORCE COM INC | $564,000 | +10.6% | 3,720 | +15.6% | 0.06% | -4.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $564,000 | +12.6% | 6,093 | +11.5% | 0.06% | -3.2% |
| DOW | New | DOW INC | $552,000 | – | 11,193 | +100.0% | 0.06% | – |
| HEFA | Buy | ISHARES TRhdg msci eafe | $550,000 | +8.1% | 18,449 | +4.6% | 0.06% | -6.2% |
| YUM | Buy | YUM BRANDS INC | $550,000 | +26.4% | 4,967 | +13.9% | 0.06% | +9.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $549,000 | +2.0% | 8,611 | +5.9% | 0.06% | -11.8% |
| SRE | Buy | SEMPRA ENERGY | $553,000 | +28.6% | 4,023 | +17.7% | 0.06% | +11.1% |
| IP | Buy | INTL PAPER CO | $539,000 | +24.8% | 12,438 | +33.2% | 0.06% | +9.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $540,000 | +118.6% | 5,639 | +84.1% | 0.06% | +90.3% |
| WM | Buy | WASTE MGMT INC DEL | $536,000 | +14.0% | 4,648 | +2.7% | 0.06% | -1.7% |
| VFC | Buy | V F CORP | $504,000 | +38.8% | 5,772 | +38.4% | 0.06% | +19.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $509,000 | +88.5% | 18,447 | +76.0% | 0.06% | +61.8% |
| MKL | Buy | MARKEL CORP | $498,000 | +17.7% | 457 | +7.5% | 0.05% | +1.9% |
| XEL | Buy | XCEL ENERGY INC | $487,000 | +13.3% | 8,185 | +6.9% | 0.05% | -1.9% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $484,000 | +35.6% | 10,278 | +35.7% | 0.05% | +17.8% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $486,000 | +77.4% | 10,316 | +80.4% | 0.05% | +51.4% |
| UL | Buy | UNILEVER PLCspon adr new | $475,000 | +10.2% | 7,671 | +2.8% | 0.05% | -3.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $462,000 | +3.1% | 8,205 | +0.8% | 0.05% | -10.7% |
| HPQ | Buy | HP INC | $458,000 | +110.1% | 22,036 | +96.7% | 0.05% | +85.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $463,000 | +21.2% | 5,559 | +15.1% | 0.05% | +4.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $457,000 | +10.7% | 3,726 | +2.0% | 0.05% | -3.8% |
| DEO | Buy | DIAGEO P L Cspon adr new | $464,000 | +5.7% | 2,693 | +0.4% | 0.05% | -9.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $438,000 | +18.4% | 2,586 | +27.5% | 0.05% | +2.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $436,000 | +2.8% | 16,626 | +2.0% | 0.05% | -11.3% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $433,000 | +8.8% | 11,206 | +26.5% | 0.05% | -6.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $430,000 | +18.8% | 13,183 | +17.4% | 0.05% | +2.2% |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $429,000 | – | 13,605 | +100.0% | 0.05% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $426,000 | – | 10,595 | +100.0% | 0.05% | – |
| MPC | Buy | MARATHON PETE CORP | $420,000 | +73.6% | 7,523 | +86.2% | 0.05% | +48.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $420,000 | -1.2% | 8,266 | +1.0% | 0.05% | -14.8% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $415,000 | +2.2% | 74,366 | +3.9% | 0.04% | -11.8% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $402,000 | +10.7% | 5,033 | +0.0% | 0.04% | -4.3% |
| GM | Buy | GENERAL MTRS CO | $398,000 | +33.6% | 10,318 | +28.4% | 0.04% | +13.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $391,000 | +35.8% | 3,918 | +27.7% | 0.04% | +16.7% |
| BAX | Buy | BAXTER INTL INC | $391,000 | +60.2% | 4,774 | +59.3% | 0.04% | +35.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $385,000 | +12.6% | 3,315 | +1.1% | 0.04% | -2.3% |
| APA | Buy | APACHE CORP | $382,000 | -13.4% | 13,188 | +3.7% | 0.04% | -25.0% |
| USMV | Buy | ISHARES TRmin vol usa etf | $380,000 | +29.3% | 6,148 | +23.1% | 0.04% | +10.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $364,000 | +19.0% | 1,970 | +13.3% | 0.04% | +2.6% |
| UBER | New | UBER TECHNOLOGIES INC | $367,000 | – | 7,915 | +100.0% | 0.04% | – |
| GPC | Buy | GENUINE PARTS CO | $372,000 | +24.0% | 3,593 | +34.2% | 0.04% | +5.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $361,000 | +59.7% | 4,193 | +56.0% | 0.04% | +39.3% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $355,000 | +6.0% | 7,988 | +6.0% | 0.04% | -7.1% |
| CASS | New | CASS INFORMATION SYS INC | $359,000 | – | 7,412 | +100.0% | 0.04% | – |
| MCK | Buy | MCKESSON CORP | $355,000 | +33.5% | 2,642 | +16.3% | 0.04% | +14.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $350,000 | +57.7% | 3,995 | +52.4% | 0.04% | +35.7% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $346,000 | +7.5% | 12,034 | +3.5% | 0.04% | -7.3% |
| VLO | New | VALERO ENERGY CORP NEW | $347,000 | – | 4,052 | +100.0% | 0.04% | – |
| CI | Buy | CIGNA CORP NEW | $337,000 | +10.1% | 2,139 | +12.4% | 0.04% | -5.1% |
| OLED | New | UNIVERSAL DISPLAY CORP | $338,000 | – | 1,796 | +100.0% | 0.04% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $334,000 | +42.1% | 4,444 | +38.4% | 0.04% | +20.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $327,000 | +108.3% | 21,888 | +115.5% | 0.04% | +80.0% |
| TWTR | Buy | TWITTER INC | $318,000 | +10.8% | 9,124 | +4.6% | 0.04% | -2.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $311,000 | +16.9% | 4,346 | +14.1% | 0.03% | 0.0% |
| ETN | New | EATON CORP PLC | $315,000 | – | 3,780 | +100.0% | 0.03% | – |
| DON | Buy | WISDOMTREE TRus midcap divid | $309,000 | +1.3% | 8,535 | +0.0% | 0.03% | -10.5% |
| BLK | New | BLACKROCK INC | $313,000 | – | 668 | +100.0% | 0.03% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $313,000 | +5.4% | 16,298 | +3.2% | 0.03% | -8.1% |
| BKNG | Buy | BOOKING HLDGS INC | $302,000 | +46.6% | 161 | +36.4% | 0.03% | +26.9% |
| AEYE | New | AUDIOEYE INC | $308,000 | – | 38,951 | +100.0% | 0.03% | – |
| WTR | Buy | AQUA AMERICA INC | $307,000 | +13.7% | 7,414 | +0.1% | 0.03% | -2.9% |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $302,000 | – | 2,101 | +100.0% | 0.03% | – |
| PPL | Buy | PPL CORP | $302,000 | 0.0% | 9,752 | +2.5% | 0.03% | -13.2% |
| JCI | New | JOHNSON CTLS INTL PLC | $301,000 | – | 7,280 | +100.0% | 0.03% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $301,000 | – | 4,830 | +100.0% | 0.03% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $300,000 | +1.7% | 571 | +10.4% | 0.03% | -10.8% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $297,000 | +35.0% | 7,418 | +32.5% | 0.03% | +14.3% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $291,000 | – | 5,985 | +100.0% | 0.03% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $291,000 | +32.9% | 4,477 | +27.8% | 0.03% | +14.3% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $297,000 | – | 1,553 | +100.0% | 0.03% | – |
| CUT | Buy | INVESCO EXCHNG TRADED FD TRmsci gbl timbr | $290,000 | +2.5% | 10,751 | +4.4% | 0.03% | -11.1% |
| TJX | Buy | TJX COS INC NEW | $294,000 | +6.9% | 5,560 | +7.7% | 0.03% | -8.6% |
| MET | Buy | METLIFE INC | $296,000 | +21.8% | 5,963 | +4.4% | 0.03% | +3.2% |
| PRU | New | PRUDENTIAL FINL INC | $282,000 | – | 2,789 | +100.0% | 0.03% | – |
| BMTC | New | BRYN MAWR BK CORP | $280,000 | – | 7,505 | +100.0% | 0.03% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $279,000 | – | 381 | +100.0% | 0.03% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $277,000 | +22.6% | 3,332 | +16.9% | 0.03% | +7.1% |
| CTVA | New | CORTEVA INC | $276,000 | – | 9,329 | +100.0% | 0.03% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $263,000 | -36.0% | 28,454 | +8.6% | 0.03% | -44.2% |
| GLW | Buy | CORNING INC | $269,000 | +11.2% | 8,098 | +10.5% | 0.03% | -6.5% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $262,000 | – | 6,554 | +100.0% | 0.03% | – |
| EXC | Buy | EXELON CORP | $256,000 | +20.8% | 5,345 | +26.3% | 0.03% | +3.7% |
| DBJP | New | DBX ETF TRxtrack msci japn | $259,000 | – | 6,800 | +100.0% | 0.03% | – |
| CMI | New | CUMMINS INC | $261,000 | – | 1,526 | +100.0% | 0.03% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $257,000 | – | 39,985 | +100.0% | 0.03% | – |
| FTV | Buy | FORTIVE CORP | $250,000 | +0.8% | 3,072 | +3.8% | 0.03% | -12.9% |
| MKC | Buy | MCCORMICK & CO INC | $249,000 | +23.3% | 1,604 | +19.8% | 0.03% | +8.0% |
| EIX | New | EDISON INTL | $244,000 | – | 3,620 | +100.0% | 0.03% | – |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $248,000 | +45.9% | 22,333 | +70.5% | 0.03% | +28.6% |
| ILMN | New | ILLUMINA INC | $253,000 | – | 686 | +100.0% | 0.03% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $252,000 | +13.0% | 1,277 | +0.6% | 0.03% | -3.6% |
| SNY | New | SANOFIsponsored adr | $246,000 | – | 5,680 | +100.0% | 0.03% | – |
| SQ | Buy | SQUARE INCcl a | $235,000 | +0.9% | 3,245 | +4.3% | 0.03% | -10.3% |
| AMAT | Buy | APPLIED MATLS INC | $237,000 | +15.0% | 5,281 | +1.7% | 0.03% | 0.0% |
| F | Buy | FORD MTR CO DEL | $240,000 | +101.7% | 23,458 | +73.8% | 0.03% | +73.3% |
| O | Buy | REALTY INCOME CORP | $241,000 | +4.3% | 3,489 | +11.0% | 0.03% | -10.3% |
| TSS | New | TOTAL SYS SVCS INC | $238,000 | – | 1,855 | +100.0% | 0.03% | – |
| INTU | Buy | INTUIT | $243,000 | +8.5% | 931 | +8.5% | 0.03% | -7.1% |
| LUMN | Buy | CENTURYLINK INC | $240,000 | +10.6% | 20,411 | +12.8% | 0.03% | -3.7% |
| PNC | New | PNC FINL SVCS GROUP INC | $234,000 | – | 1,702 | +100.0% | 0.02% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $229,000 | – | 3,945 | +100.0% | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORP | $231,000 | – | 2,549 | +100.0% | 0.02% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $228,000 | +14.0% | 4,823 | +9.6% | 0.02% | 0.0% |
| CELG | Buy | CELGENE CORP | $228,000 | +1.8% | 2,469 | +3.8% | 0.02% | -10.7% |
| CNI | New | CANADIAN NATL RY CO | $233,000 | – | 2,516 | +100.0% | 0.02% | – |
| RACE | New | FERRARI N V | $221,000 | – | 1,359 | +100.0% | 0.02% | – |
| BLL | New | BALL CORP | $222,000 | – | 3,172 | +100.0% | 0.02% | – |
| UFCS | New | UNITED FIRE GROUP INC | $213,000 | – | 4,399 | +100.0% | 0.02% | – |
| INTF | Buy | ISHARES TRmultifactor intl | $213,000 | +3.9% | 8,100 | +3.8% | 0.02% | -11.5% |
| DTE | Buy | DTE ENERGY CO | $215,000 | +2.9% | 1,681 | +0.1% | 0.02% | -11.5% |
| BKI | New | BLACK KNIGHT INC | $214,000 | – | 3,561 | +100.0% | 0.02% | – |
| NOM | Buy | NUVEEN MISSOURI QLT MUN INC | $209,000 | +6.6% | 15,165 | +1.0% | 0.02% | -8.0% |
| AMP | New | AMERIPRISE FINL INC | $209,000 | – | 1,442 | +100.0% | 0.02% | – |
| DBX | New | DROPBOX INCcl a | $202,000 | – | 8,066 | +100.0% | 0.02% | – |
| ECL | New | ECOLAB INC | $203,000 | – | 1,029 | +100.0% | 0.02% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $202,000 | – | 1,705 | +100.0% | 0.02% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $205,000 | – | 2,022 | +100.0% | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $205,000 | – | 2,361 | +100.0% | 0.02% | – |
| BMO | New | BANK MONTREAL QUE | $206,000 | – | 2,724 | +100.0% | 0.02% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $173,000 | – | 10,998 | +100.0% | 0.02% | – |
| MRO | Buy | MARATHON OIL CORP | $158,000 | -14.6% | 11,089 | +0.0% | 0.02% | -26.1% |
| DNP | New | DNP SELECT INCOME FD | $156,000 | – | 13,189 | +100.0% | 0.02% | – |
| GAB | New | GABELLI EQUITY TR INC | $139,000 | – | 22,447 | +100.0% | 0.02% | – |
| GER | New | GOLDMAN SACHS MLP ENERGY REN | $99,000 | – | 18,800 | +100.0% | 0.01% | – |
| ZNGA | Buy | ZYNGA INCcl a | $95,000 | +55.7% | 15,435 | +35.1% | 0.01% | +25.0% |
| CLNY | New | COLONY CAP INC NEW | $62,000 | – | 12,300 | +100.0% | 0.01% | – |
| HCRSQ | New | HI CRUSH INC | $25,000 | – | 10,000 | +100.0% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $26,000 | +8.3% | 11,604 | +16.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-05
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.