$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -10,535 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -45,410 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -10,208 | -100.0% | -0.00% | – |
| AWP | Exit | ABERDEEN GLOBAL PREMIER PPTY | $0 | – | -11,000 | -100.0% | -0.01% | – |
| AEG | Exit | AEGON N V | $0 | – | -15,443 | -100.0% | -0.01% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -42,763 | -100.0% | -0.01% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -15,250 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -1,358 | -100.0% | -0.02% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -805 | -100.0% | -0.02% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -8,293 | -100.0% | -0.02% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -2,724 | -100.0% | -0.02% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -1,886 | -100.0% | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,383 | -100.0% | -0.02% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -825 | -100.0% | -0.02% | – |
| FSB | Exit | FRANKLIN FINL NETWORK INC | $0 | – | -6,064 | -100.0% | -0.02% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -4,460 | -100.0% | -0.02% | – |
| IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -1,051 | -100.0% | -0.02% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -9,695 | -100.0% | -0.02% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -5,027 | -100.0% | -0.02% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -1,686 | -100.0% | -0.02% | – |
| VTWV | Exit | VANGUARD SCOTTSDALE FDSvng rus2000val | $0 | – | -2,000 | -100.0% | -0.02% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -5,110 | -100.0% | -0.02% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -4,559 | -100.0% | -0.02% | – |
| LEO | Exit | BNY MELLON STRATEGIC MUNS IN | $0 | – | -27,061 | -100.0% | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,844 | -100.0% | -0.02% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -4,155 | -100.0% | -0.02% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -2,022 | -100.0% | -0.02% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,497 | -100.0% | -0.02% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -1,689 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,340 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,061 | -100.0% | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,680 | -100.0% | -0.02% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -2,769 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -735 | -100.0% | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -7,981 | -100.0% | -0.02% | – |
| BTO | Exit | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $0 | – | -6,573 | -100.0% | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -3,072 | -100.0% | -0.02% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -2,340 | -100.0% | -0.02% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -3,311 | -100.0% | -0.02% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,382 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -2,510 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -12,539 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,898 | -100.0% | -0.02% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIV LEA | $0 | – | -8,242 | -100.0% | -0.03% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -6,943 | -100.0% | -0.03% | – |
| CBTX | Exit | CBTX INC | $0 | – | -8,925 | -100.0% | -0.03% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -7,008 | -100.0% | -0.03% | – |
| MET | Exit | METLIFE INC | $0 | – | -5,435 | -100.0% | -0.03% | – |
| VTR | Exit | VENTAS INC | $0 | – | -5,024 | -100.0% | -0.03% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -3,419 | -100.0% | -0.03% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -4,581 | -100.0% | -0.03% | – |
| CROX | Exit | CROCS INC | $0 | – | -7,264 | -100.0% | -0.03% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -3,291 | -100.0% | -0.03% | – |
| EZM | Exit | WISDOMTREE TRus midcap fund | $0 | – | -7,460 | -100.0% | -0.03% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -8,705 | -100.0% | -0.03% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,013 | -100.0% | -0.03% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -8,626 | -100.0% | -0.03% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,272 | -100.0% | -0.03% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -162 | -100.0% | -0.03% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -7,442 | -100.0% | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,762 | -100.0% | -0.03% | – |
| AVDV | Exit | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | -6,657 | -100.0% | -0.04% | – |
| DSM | Exit | BNY MELLON STRATEGIC MUN BD | $0 | – | -45,467 | -100.0% | -0.04% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -6,185 | -100.0% | -0.04% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -3,586 | -100.0% | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -4,279 | -100.0% | -0.04% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -531 | -100.0% | -0.04% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -16,836 | -100.0% | -0.04% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -7,208 | -100.0% | -0.05% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -17,454 | -100.0% | -0.06% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -21,517 | -100.0% | -0.06% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -3,762 | -100.0% | -0.10% | – |
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.