$1.04 Billion is the total value of BUCKINGHAM STRATEGIC WEALTH, LLC's 460 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $3,354,000 | – | 142,855 | +100.0% | 0.32% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $2,093,000 | – | 4,286 | +100.0% | 0.20% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $1,935,000 | – | 62,149 | +100.0% | 0.19% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $1,647,000 | – | 52,375 | +100.0% | 0.16% | – |
| ACA | New | ARCOSA INC | $1,651,000 | – | 41,535 | +100.0% | 0.16% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $1,610,000 | – | 14,542 | +100.0% | 0.16% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $1,492,000 | – | 36,509 | +100.0% | 0.14% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $1,240,000 | – | 47,922 | +100.0% | 0.12% | – |
| HUM | New | HUMANA INC | $1,171,000 | – | 3,728 | +100.0% | 0.11% | – |
| MAS | New | MASCO CORP | $1,166,000 | – | 33,740 | +100.0% | 0.11% | – |
| NDAQ | New | NASDAQ INC | $1,124,000 | – | 11,835 | +100.0% | 0.11% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1,010,000 | – | 14,797 | +100.0% | 0.10% | – |
| TRN | New | TRINITY INDS INC | $965,000 | – | 60,036 | +100.0% | 0.09% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $953,000 | – | 33,496 | +100.0% | 0.09% | – |
| BWA | New | BORGWARNER INC | $856,000 | – | 35,136 | +100.0% | 0.08% | – |
| HCA | New | HCA HEALTHCARE INC | $847,000 | – | 9,432 | +100.0% | 0.08% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $842,000 | – | 12,761 | +100.0% | 0.08% | – |
| CRI | New | CARTERS INC | $832,000 | – | 12,659 | +100.0% | 0.08% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $805,000 | – | 26,627 | +100.0% | 0.08% | – |
| LIVN | New | LIVANOVA PLC | $796,000 | – | 17,600 | +100.0% | 0.08% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $783,000 | – | 48,334 | +100.0% | 0.08% | – |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $782,000 | – | 149,200 | +100.0% | 0.08% | – |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $763,000 | – | 16,404 | +100.0% | 0.07% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $760,000 | – | 29,986 | +100.0% | 0.07% | – |
| SPLV | New | INVESCO EXCHANGE-TRADED FD Ts&p500 low vol | $687,000 | – | 14,646 | +100.0% | 0.07% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $677,000 | – | 26,217 | +100.0% | 0.06% | – |
| IAGG | New | ISHARES TRcore intl aggr | $618,000 | – | 11,303 | +100.0% | 0.06% | – |
| HHC | New | HOWARD HUGHES CORP | $611,000 | – | 12,100 | +100.0% | 0.06% | – |
| JAGG | New | J P MORGAN EXCHANGE-TRADED Fus aggregate | $602,000 | – | 22,303 | +100.0% | 0.06% | – |
| SGOL | New | ABERDEEN STD GOLD ETF TR | $573,000 | – | 37,834 | +100.0% | 0.06% | – |
| MCO | New | MOODYS CORP | $485,000 | – | 2,294 | +100.0% | 0.05% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $483,000 | – | 49,101 | +100.0% | 0.05% | – |
| QUS | New | SPDR SER TRmsci usa strtgic | $486,000 | – | 6,366 | +100.0% | 0.05% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $468,000 | – | 3,202 | +100.0% | 0.04% | – |
| ESGD | New | ISHARES TResg msci eafe | $400,000 | – | 7,526 | +100.0% | 0.04% | – |
| IXUS | New | ISHARES TRcore msci total | $405,000 | – | 8,625 | +100.0% | 0.04% | – |
| ILTB | New | ISHARES TRcore lt usdb etf | $360,000 | – | 5,055 | +100.0% | 0.04% | – |
| IYLD | New | ISHARES TRmrngstr inc etf | $366,000 | – | 18,275 | +100.0% | 0.04% | – |
| SPGI | New | S&P GLOBAL INC | $363,000 | – | 1,480 | +100.0% | 0.04% | – |
| CP | New | CANADIAN PAC RY LTD | $339,000 | – | 1,545 | +100.0% | 0.03% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $335,000 | – | 8,423 | +100.0% | 0.03% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $331,000 | – | 13,705 | +100.0% | 0.03% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $329,000 | – | 1,994 | +100.0% | 0.03% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $323,000 | – | 5,038 | +100.0% | 0.03% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $310,000 | – | 14,200 | +100.0% | 0.03% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $277,000 | – | 2,753 | +100.0% | 0.03% | – |
| WTRG | New | ESSENTIAL UTILS INC | $283,000 | – | 6,952 | +100.0% | 0.03% | – |
| K | New | KELLOGG CO | $267,000 | – | 4,450 | +100.0% | 0.03% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $246,000 | – | 6,332 | +100.0% | 0.02% | – |
| PMF | New | PIMCO MUN INCOME FD | $246,000 | – | 19,459 | +100.0% | 0.02% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $243,000 | – | 10,158 | +100.0% | 0.02% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $228,000 | – | 4,188 | +100.0% | 0.02% | – |
| GAM | New | GENERAL AMERN INVS INC | $225,000 | – | 8,200 | +100.0% | 0.02% | – |
| NUE | New | NUCOR CORP | $209,000 | – | 5,798 | +100.0% | 0.02% | – |
| AGCO | New | AGCO CORP | $203,000 | – | 4,305 | +100.0% | 0.02% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $198,000 | – | 11,746 | +100.0% | 0.02% | – |
| SIVR | New | ABERDEEN STD SILVER ETF TR | $189,000 | – | 13,971 | +100.0% | 0.02% | – |
| SGC | New | SUPERIOR GRP OF COMPANIES IN | $190,000 | – | 22,403 | +100.0% | 0.02% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $162,000 | – | 14,398 | +100.0% | 0.02% | – |
| SNAP | New | SNAP INCcl a | $170,000 | – | 14,280 | +100.0% | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP | $122,000 | – | 10,510 | +100.0% | 0.01% | – |
| ACBI | New | ATLANTIC CAP BANCSHARES INC | $119,000 | – | 10,000 | +100.0% | 0.01% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $97,000 | – | 23,090 | +100.0% | 0.01% | – |
| PAVM | New | PAVMED INC | $79,000 | – | 40,000 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $88,000 | – | 26,658 | +100.0% | 0.01% | – |
| PFN | New | PIMCO INCOME STRATEGY FD II | $76,000 | – | 10,060 | +100.0% | 0.01% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $21,000 | – | 10,000 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $13,000 | – | 2,500 | +100.0% | 0.00% | – |
| GE | New | GENERAL ELECTRIC COcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRcall | $0 | – | 200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-07
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.