$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSP | New | INSPERITY INC | $12,655,000 | – | 103,609 | +100.0% | 1.38% | – |
| ESNT | New | ESSENT GROUP LTD | $1,274,000 | – | 27,119 | +100.0% | 0.14% | – |
| DD | New | DUPONT DE NEMOURS INC | $715,000 | – | 9,526 | +100.0% | 0.08% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $603,000 | – | 9,172 | +100.0% | 0.07% | – |
| DOW | New | DOW INC | $552,000 | – | 11,193 | +100.0% | 0.06% | – |
| 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% | – |
| UBER | New | UBER TECHNOLOGIES INC | $367,000 | – | 7,915 | +100.0% | 0.04% | – |
| CASS | New | CASS INFORMATION SYS INC | $359,000 | – | 7,412 | +100.0% | 0.04% | – |
| VLO | New | VALERO ENERGY CORP NEW | $347,000 | – | 4,052 | +100.0% | 0.04% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $338,000 | – | 1,796 | +100.0% | 0.04% | – |
| ETN | New | EATON CORP PLC | $315,000 | – | 3,780 | +100.0% | 0.03% | – |
| BLK | New | BLACKROCK INC | $313,000 | – | 668 | +100.0% | 0.03% | – |
| AEYE | New | AUDIOEYE INC | $308,000 | – | 38,951 | +100.0% | 0.03% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $302,000 | – | 2,101 | +100.0% | 0.03% | – |
| 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% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $291,000 | – | 5,985 | +100.0% | 0.03% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $297,000 | – | 1,553 | +100.0% | 0.03% | – |
| 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% | – |
| CTVA | New | CORTEVA INC | $276,000 | – | 9,329 | +100.0% | 0.03% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $262,000 | – | 6,554 | +100.0% | 0.03% | – |
| 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% | – |
| EIX | New | EDISON INTL | $244,000 | – | 3,620 | +100.0% | 0.03% | – |
| ILMN | New | ILLUMINA INC | $253,000 | – | 686 | +100.0% | 0.03% | – |
| SNY | New | SANOFIsponsored adr | $246,000 | – | 5,680 | +100.0% | 0.03% | – |
| TSS | New | TOTAL SYS SVCS INC | $238,000 | – | 1,855 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| BKI | New | BLACK KNIGHT INC | $214,000 | – | 3,561 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.