$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 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $30,927,000 | -16.2% | 611,319 | -16.8% | 3.36% | -27.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $21,906,000 | -4.4% | 381,642 | -4.4% | 2.38% | -17.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $18,630,000 | -2.5% | 213,160 | -3.0% | 2.02% | -15.9% |
| EFV | Sell | ISHARES TReafe value etf | $17,608,000 | -2.6% | 366,295 | -1.0% | 1.91% | -16.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $17,471,000 | -2.3% | 59,276 | -5.7% | 1.90% | -15.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $17,443,000 | +2.5% | 157,260 | -0.5% | 1.90% | -11.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $13,291,000 | -19.3% | 84,473 | -22.4% | 1.44% | -30.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $9,873,000 | +2.1% | 60,646 | -1.4% | 1.07% | -12.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $7,262,000 | -20.7% | 57,079 | -23.0% | 0.79% | -31.6% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $5,033,000 | -40.3% | 55,608 | -51.7% | 0.55% | -48.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $4,896,000 | -39.9% | 42,004 | -41.9% | 0.53% | -48.2% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $4,755,000 | -17.0% | 31,994 | -17.6% | 0.52% | -28.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,431,000 | -35.5% | 104,177 | -35.6% | 0.48% | -44.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,365,000 | -28.2% | 55,765 | -29.2% | 0.47% | -38.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,689,000 | -17.0% | 18,991 | -19.1% | 0.40% | -28.4% |
| EMR | Sell | EMERSON ELEC CO | $3,566,000 | -32.3% | 53,440 | -30.5% | 0.39% | -41.6% |
| V | Sell | VISA INC | $3,568,000 | +8.3% | 20,561 | -2.5% | 0.39% | -6.5% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $3,422,000 | +9.9% | 125,449 | -0.3% | 0.37% | -5.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,212,000 | -4.3% | 48,859 | -5.5% | 0.35% | -17.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $3,146,000 | +0.8% | 23,349 | -2.9% | 0.34% | -13.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,116,000 | -37.5% | 17,383 | -39.9% | 0.34% | -46.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $2,419,000 | +0.3% | 14,035 | -3.0% | 0.26% | -13.5% |
| GOVT | Sell | ISHARES TRus treas bd etf | $2,404,000 | +0.4% | 93,112 | -1.9% | 0.26% | -13.6% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,179,000 | -28.1% | 52,240 | -29.5% | 0.24% | -38.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $2,114,000 | -16.4% | 19,836 | -16.9% | 0.23% | -27.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,081,000 | +0.0% | 11,144 | -3.8% | 0.23% | -13.7% |
| BBT | Sell | BB&T CORP | $2,013,000 | +4.6% | 40,983 | -0.9% | 0.22% | -9.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,975,000 | +0.9% | 11,946 | -2.5% | 0.22% | -13.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,936,000 | +1.9% | 45,791 | -3.6% | 0.21% | -12.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $1,910,000 | -51.2% | 6 | -53.8% | 0.21% | -57.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,862,000 | -4.3% | 36,510 | -5.9% | 0.20% | -17.6% |
| ORCL | Sell | ORACLE CORP | $1,605,000 | +5.0% | 28,169 | -1.1% | 0.17% | -9.8% |
| BDX | Sell | BECTON DICKINSON & CO | $1,587,000 | -6.6% | 6,297 | -7.4% | 0.17% | -19.6% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $1,560,000 | -61.1% | 12,167 | -62.7% | 0.17% | -66.4% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $1,518,000 | +3.1% | 26,799 | -0.3% | 0.16% | -11.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,456,000 | +3.1% | 7,123 | -0.6% | 0.16% | -11.2% |
| UNP | Sell | UNION PACIFIC CORP | $1,258,000 | -3.9% | 7,441 | -4.9% | 0.14% | -17.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,252,000 | +4.0% | 6,885 | -3.2% | 0.14% | -10.5% |
| QUAL | Sell | ISHARES TRusa quality fctr | $1,226,000 | -15.9% | 13,401 | -18.5% | 0.13% | -27.7% |
| IWC | Sell | ISHARES TRmicro-cap etf | $1,175,000 | -19.1% | 12,613 | -19.5% | 0.13% | -30.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,164,000 | -6.0% | 12,748 | -1.0% | 0.13% | -18.6% |
| GLD | Sell | SPDR GOLD TRUST | $1,120,000 | -29.4% | 8,410 | -35.4% | 0.12% | -39.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $1,112,000 | -2.7% | 28,694 | -1.4% | 0.12% | -16.0% |
| FISV | Sell | FISERV INC | $1,078,000 | -2.2% | 11,831 | -5.2% | 0.12% | -15.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $997,000 | -11.9% | 4,966 | -13.7% | 0.11% | -24.5% |
| TIP | Sell | ISHARES TRtips bd etf | $962,000 | -3.5% | 8,328 | -5.6% | 0.10% | -16.7% |
| NKE | Sell | NIKE INCcl b | $970,000 | -0.4% | 11,553 | -0.1% | 0.10% | -14.6% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $965,000 | -60.3% | 19,557 | -60.9% | 0.10% | -65.8% |
| DHR | Sell | DANAHER CORPORATION | $912,000 | +8.1% | 6,381 | -0.2% | 0.10% | -6.6% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $864,000 | -17.7% | 6,802 | -22.8% | 0.09% | -28.8% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $860,000 | -2.1% | 19,242 | -2.3% | 0.09% | -16.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $833,000 | -8.3% | 18,364 | -3.5% | 0.09% | -20.2% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $787,000 | -5.9% | 6,167 | -5.9% | 0.09% | -18.1% |
| CVS | Sell | CVS HEALTH CORP | $788,000 | -0.8% | 14,469 | -1.7% | 0.09% | -14.0% |
| ICF | Sell | ISHARES TRcohen steer reit | $774,000 | -1.9% | 6,870 | -3.2% | 0.08% | -15.2% |
| CAH | Sell | CARDINAL HEALTH INC | $725,000 | -2.6% | 15,397 | -0.3% | 0.08% | -16.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $715,000 | +2.7% | 13,260 | -4.9% | 0.08% | -11.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $719,000 | -17.6% | 10,237 | -20.7% | 0.08% | -29.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $690,000 | +3.3% | 7,838 | -1.7% | 0.08% | -10.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $659,000 | +3.0% | 11,794 | -0.7% | 0.07% | -11.1% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $641,000 | -33.9% | 7,333 | -35.2% | 0.07% | -42.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $634,000 | -1.9% | 3,460 | -1.4% | 0.07% | -14.8% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $633,000 | -25.6% | 20,014 | -26.6% | 0.07% | -35.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $611,000 | +8.9% | 4,089 | -0.0% | 0.07% | -7.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $578,000 | -13.9% | 9,884 | -18.3% | 0.06% | -25.9% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $581,000 | -31.9% | 7,883 | -33.3% | 0.06% | -41.7% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $547,000 | -56.6% | 10,230 | -57.1% | 0.06% | -62.9% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $534,000 | -10.4% | 3,349 | -11.8% | 0.06% | -22.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $531,000 | +2.5% | 6,810 | -2.7% | 0.06% | -10.8% |
| AGN | Sell | ALLERGAN PLC | $526,000 | +4.0% | 3,140 | -9.2% | 0.06% | -10.9% |
| TTE | Sell | TOTAL S Asponsored ads | $522,000 | -3.0% | 9,358 | -3.2% | 0.06% | -16.2% |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $516,000 | -49.6% | 43,190 | -51.7% | 0.06% | -56.6% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $507,000 | -29.7% | 37,540 | -35.5% | 0.06% | -39.6% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $468,000 | -10.5% | 5,628 | -12.7% | 0.05% | -22.7% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $447,000 | -5.1% | 8,961 | -4.8% | 0.05% | -16.9% |
| CLX | Sell | CLOROX CO DEL | $455,000 | -6.6% | 2,975 | -1.9% | 0.05% | -19.7% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $455,000 | -22.0% | 7,078 | -1.5% | 0.05% | -32.9% |
| IYR | Sell | ISHARES TRu.s. real es etf | $453,000 | -3.0% | 5,189 | -3.3% | 0.05% | -16.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $423,000 | -7.4% | 5,659 | -0.5% | 0.05% | -20.7% |
| CERN | Sell | CERNER CORP | $416,000 | +26.1% | 5,669 | -1.7% | 0.04% | +7.1% |
| SYK | Sell | STRYKER CORP | $415,000 | +2.7% | 2,017 | -1.4% | 0.04% | -11.8% |
| ARKK | Sell | ARK ETF TRinnovation etf | $418,000 | -15.9% | 8,715 | -18.0% | 0.04% | -28.6% |
| ADSK | Sell | AUTODESK INC | $406,000 | +3.0% | 2,493 | -1.3% | 0.04% | -12.0% |
| CB | Sell | CHUBB LIMITED | $407,000 | -12.3% | 2,763 | -16.6% | 0.04% | -24.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $373,000 | +18.4% | 1,648 | -0.2% | 0.04% | +2.5% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $370,000 | -10.0% | 3,355 | -13.2% | 0.04% | -23.1% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $366,000 | -7.1% | 3,777 | -9.6% | 0.04% | -20.0% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $367,000 | +3.1% | 1,911 | -1.9% | 0.04% | -11.1% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $345,000 | -19.4% | 1,525 | -22.0% | 0.04% | -31.5% |
| MFC | Sell | MANULIFE FINL CORP | $343,000 | -3.1% | 18,885 | -9.8% | 0.04% | -17.8% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $327,000 | +0.3% | 2,907 | -3.0% | 0.04% | -12.2% |
| LLL | Sell | L3 TECHNOLOGIES INC | $332,000 | +14.9% | 1,353 | -3.3% | 0.04% | 0.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $320,000 | -12.8% | 10,669 | -11.8% | 0.04% | -23.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $324,000 | -6.6% | 7,933 | -1.3% | 0.04% | -20.5% |
| NTRS | Sell | NORTHERN TR CORP | $323,000 | -0.9% | 3,586 | -0.6% | 0.04% | -14.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $319,000 | -9.4% | 2,867 | -11.2% | 0.04% | -20.5% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $319,000 | -5.3% | 1,982 | -9.2% | 0.04% | -16.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $311,000 | -13.4% | 7,033 | -1.1% | 0.03% | -24.4% |
| ANTM | Sell | ANTHEM INC | $311,000 | -4.3% | 1,103 | -2.7% | 0.03% | -17.1% |
| FE | Sell | FIRSTENERGY CORP | $290,000 | -9.7% | 6,780 | -12.0% | 0.03% | -20.0% |
| BIIB | Sell | BIOGEN INC | $299,000 | -24.1% | 1,279 | -23.3% | 0.03% | -36.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $296,000 | -34.1% | 4,865 | -34.5% | 0.03% | -43.9% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $286,000 | -7.7% | 4,848 | -6.8% | 0.03% | -20.5% |
| MTUM | Sell | ISHARES TRusa momentum fct | $265,000 | -7.3% | 2,237 | -12.3% | 0.03% | -19.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $263,000 | +2.3% | 666 | -10.0% | 0.03% | -9.4% |
| GIS | Sell | GENERAL MLS INC | $262,000 | -0.4% | 4,987 | -2.0% | 0.03% | -15.2% |
| DFS | Sell | DISCOVER FINL SVCS | $255,000 | +7.6% | 3,292 | -1.1% | 0.03% | -6.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $227,000 | -43.7% | 2,236 | -43.7% | 0.02% | -51.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $220,000 | -33.5% | 479 | -37.7% | 0.02% | -42.9% |
| ISCB | Sell | ISHARES TRmrgstr sm cp etf | $222,000 | -8.6% | 1,274 | -11.4% | 0.02% | -22.6% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $215,000 | -6.9% | 2,962 | -7.5% | 0.02% | -20.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $210,000 | +1.0% | 2,342 | -1.8% | 0.02% | -11.5% |
| NUE | Sell | NUCOR CORP | $212,000 | -9.0% | 3,843 | -3.7% | 0.02% | -20.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $204,000 | +1.5% | 2,641 | -1.6% | 0.02% | -12.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $205,000 | -30.5% | 1,286 | -20.6% | 0.02% | -40.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $141,000 | -25.4% | 12,139 | -17.1% | 0.02% | -37.5% |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -13,000 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -12,000 | -100.0% | -0.01% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -28,585 | -100.0% | -0.01% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $0 | – | -145,000 | -100.0% | -0.02% | – | |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -11,096 | -100.0% | -0.02% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -1,073 | -100.0% | -0.02% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -929 | -100.0% | -0.03% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,082 | -100.0% | -0.03% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -2,975 | -100.0% | -0.03% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -1,257 | -100.0% | -0.03% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -896 | -100.0% | -0.03% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -7,355 | -100.0% | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,890 | -100.0% | -0.03% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -1,645 | -100.0% | -0.03% | – |
| CROX | Exit | CROCS INC | $0 | – | -8,904 | -100.0% | -0.03% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -6,279 | -100.0% | -0.03% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -5,019 | -100.0% | -0.03% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,078 | -100.0% | -0.03% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -6,348 | -100.0% | -0.03% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -4,408 | -100.0% | -0.03% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -3,595 | -100.0% | -0.04% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -9,363 | -100.0% | -0.04% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -6,140 | -100.0% | -0.05% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -3,833 | -100.0% | -0.05% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -5,545 | -100.0% | -0.06% | – |
| SPYG | Exit | SPDR SERIES TRUSTprtflo s&p500 gw | $0 | – | -15,428 | -100.0% | -0.07% | – |
| SPYV | Exit | SPDR SERIES TRUSTprtflo s&p500 vl | $0 | – | -19,402 | -100.0% | -0.07% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -10,753 | -100.0% | -0.08% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -19,306 | -100.0% | -0.09% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -28,514 | -100.0% | -0.12% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -29,434 | -100.0% | -0.20% | – |
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.