$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRPT | FRESHPET INC | $1,514,000 | +8.1% | 23,710 | 0.0% | 0.15% | +9.0% | |
| PRAA | PRA GROUP INC | $1,273,000 | -23.6% | 45,908 | 0.0% | 0.12% | -23.1% | |
| ZEN | ZENDESK INC | $1,193,000 | -16.5% | 18,637 | 0.0% | 0.12% | -16.1% | |
| DSI | ISHARES TRmsci kld400 soc | $854,000 | -18.9% | 8,764 | 0.0% | 0.08% | -18.8% | |
| TFSL | TFS FINL CORP | $789,000 | -22.4% | 51,670 | 0.0% | 0.08% | -22.4% | |
| ESNT | ESSENT GROUP LTD | $662,000 | -49.3% | 25,119 | 0.0% | 0.06% | -48.8% | |
| FCF | FIRST COMWLTH FINL CORP PA | $636,000 | -37.0% | 69,562 | 0.0% | 0.06% | -37.1% | |
| STL | STERLING BANCORP DEL | $434,000 | -50.4% | 41,495 | 0.0% | 0.04% | -50.0% | |
| PML | PIMCO MUN INCOME FD II | $417,000 | -20.4% | 33,000 | 0.0% | 0.04% | -20.0% | |
| AVLR | AVALARA INC | $372,000 | +1.9% | 4,981 | 0.0% | 0.04% | +2.9% | |
| MMU | WESTERN ASSET MANAGED MUNS F | $317,000 | -10.2% | 26,514 | 0.0% | 0.03% | -8.8% | |
| ILCG | ISHARES TRmrngstr lg-cp gr | $315,000 | -11.5% | 1,696 | 0.0% | 0.03% | -11.8% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $302,000 | -5.0% | 4,580 | 0.0% | 0.03% | -6.5% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $295,000 | -14.7% | 1,982 | 0.0% | 0.03% | -15.2% | |
| RETA | REATA PHARMACEUTICALS INCcl a | $289,000 | -29.3% | 2,000 | 0.0% | 0.03% | -28.2% | |
| DLN | WISDOMTREE TRus largecap divd | $285,000 | -23.8% | 3,527 | 0.0% | 0.03% | -25.0% | |
| CRBN | ISHARES TRmsci lw crb tg | $281,000 | -20.8% | 2,745 | 0.0% | 0.03% | -20.6% | |
| CORT | CORCEPT THERAPEUTICS INC | $262,000 | -1.5% | 22,000 | 0.0% | 0.02% | -3.8% | |
| CUT | INVESCO EXCHANGE-TRADED FD Tmsci gbl timbr | $258,000 | -27.5% | 12,331 | 0.0% | 0.02% | -26.5% | |
| IONS | IONIS PHARMACEUTICALS INC | $246,000 | -21.9% | 5,212 | 0.0% | 0.02% | -20.0% | |
| AWR | AMER STATES WTR CO | $237,000 | -6.0% | 2,905 | 0.0% | 0.02% | -4.2% | |
| NTES | NETEASE INCsponsored ads | $239,000 | +4.8% | 744 | 0.0% | 0.02% | +4.5% | |
| PSI | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $228,000 | -19.1% | 4,200 | 0.0% | 0.02% | -18.5% | |
| SUSA | ISHARES TRmsci usa esg slc | $213,000 | -18.1% | 1,943 | 0.0% | 0.02% | -16.0% | |
| BMTC | BRYN MAWR BK CORP | $206,000 | -31.1% | 7,255 | 0.0% | 0.02% | -31.0% | |
| SMMF | SUMMIT FINL GROUP INC | $212,000 | -21.8% | 10,000 | 0.0% | 0.02% | -23.1% | |
| TCOM | TRIP COM GROUP LTDads | $205,000 | -30.3% | 8,753 | 0.0% | 0.02% | -28.6% | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $168,000 | -20.4% | 13,357 | 0.0% | 0.02% | -20.0% | |
| MFL | BLACKROCK MUNIHLDS INVSTM QL | $150,000 | -2.0% | 11,475 | 0.0% | 0.01% | -6.7% | |
| AEYE | AUDIOEYE INC | $100,000 | -5.7% | 22,531 | 0.0% | 0.01% | 0.0% | |
| GAB | GABELLI EQUITY TR INC | $98,000 | -28.5% | 22,447 | 0.0% | 0.01% | -30.8% | |
| QUMU | QUMU CORP | $53,000 | -36.9% | 32,085 | 0.0% | 0.01% | -37.5% | |
| BSQR | BSQUARE CORP | $20,000 | -31.0% | 20,606 | 0.0% | 0.00% | -33.3% | |
| TGB | TASEKO MINES LTD | $8,000 | -42.9% | 30,000 | 0.0% | 0.00% | 0.0% | |
| HCRSQ | HI CRUSH INC | $2,000 | -77.8% | 10,000 | 0.0% | 0.00% | -100.0% |
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.