$1.05 Billion is the total value of BUCKINGHAM STRATEGIC WEALTH, LLC's 406 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 61.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $64,628,000 | +62.2% | 412,882 | +33.6% | 6.15% | +59.9% |
| EFV | Buy | ISHARES TReafe value etf | $24,994,000 | +32.9% | 625,307 | +18.7% | 2.38% | +31.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $17,689,000 | +207.4% | 212,814 | +203.9% | 1.68% | +203.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $17,251,000 | +12.5% | 173,222 | +0.6% | 1.64% | +11.0% |
| IEI | New | ISHARES TR3 7 yr treas bd | $14,732,000 | – | 110,210 | +100.0% | 1.40% | – |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $11,674,000 | +14.8% | 198,612 | +14.8% | 1.11% | +13.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $9,203,000 | +1133.6% | 116,819 | +1007.3% | 0.88% | +1115.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $9,076,000 | +99.5% | 36,657 | +53.4% | 0.86% | +96.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,355,000 | +20.6% | 59,412 | +12.4% | 0.80% | +19.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $7,421,000 | +29.9% | 148,817 | +27.3% | 0.71% | +28.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $7,193,000 | +114.5% | 83,048 | +114.7% | 0.68% | +111.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,013,000 | +373.2% | 147,302 | +307.6% | 0.67% | +366.4% |
| MCD | Buy | MCDONALDS CORP | $6,312,000 | +15.1% | 34,216 | +3.1% | 0.60% | +13.4% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $4,605,000 | +138.0% | 113,678 | +82.9% | 0.44% | +134.2% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $4,190,000 | +24.9% | 152,148 | +6.5% | 0.40% | +23.2% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $4,025,000 | +168.9% | 37,317 | +165.0% | 0.38% | +166.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $3,489,000 | +64.1% | 28,982 | +36.3% | 0.33% | +62.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,229,000 | +40.5% | 43,949 | +15.5% | 0.31% | +38.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $3,122,000 | +25.4% | 21,836 | +3.8% | 0.30% | +23.8% |
| MUB | Buy | ISHARES TRnational mun etf | $3,065,000 | +115.5% | 26,563 | +111.1% | 0.29% | +112.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,877,000 | +20.2% | 24,552 | +6.1% | 0.27% | +18.6% |
| GLD | Buy | SPDR GOLD TR | $2,422,000 | +37.1% | 14,470 | +21.2% | 0.23% | +35.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,125,000 | +26.6% | 11,949 | +2.4% | 0.20% | +24.7% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $2,049,000 | +37.3% | 41,713 | +14.3% | 0.20% | +35.4% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,959,000 | +37.9% | 21,481 | +20.8% | 0.19% | +35.8% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,927,000 | +0.3% | 68,830 | +0.3% | 0.18% | -1.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,822,000 | +89.0% | 12,194 | +67.3% | 0.17% | +86.0% |
| SYY | Buy | SYSCO CORP | $1,637,000 | +39.6% | 29,953 | +16.5% | 0.16% | +38.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,433,000 | +43.2% | 19,154 | +20.1% | 0.14% | +40.2% |
| RWR | New | SPDR SER TRdj reit etf | $1,421,000 | – | 18,213 | +100.0% | 0.14% | – |
| IYY | Buy | ISHARES TRdow jones us etf | $1,418,000 | +79.5% | 9,265 | +47.9% | 0.14% | +77.6% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,363,000 | – | 22,122 | +100.0% | 0.13% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $1,252,000 | +41.5% | 13,147 | +27.1% | 0.12% | +40.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,199,000 | +51.2% | 17,263 | +24.6% | 0.11% | +50.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,090,000 | +269.5% | 28,796 | +183.9% | 0.10% | +271.4% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,045,000 | +39.3% | 35,326 | +14.9% | 0.10% | +37.5% |
| ESNT | Buy | ESSENT GROUP LTD | $1,000,000 | +51.1% | 27,579 | +9.8% | 0.10% | +48.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $926,000 | +35.2% | 8,858 | +3.9% | 0.09% | +33.3% |
| MORN | Buy | MORNINGSTAR INC | $906,000 | +56.2% | 6,425 | +28.7% | 0.09% | +53.6% |
| ALL | Buy | ALLSTATE CORP | $752,000 | +8.5% | 7,755 | +2.7% | 0.07% | +7.5% |
| SIVB | New | SVB FINANCIAL GROUP | $702,000 | – | 3,259 | +100.0% | 0.07% | – |
| DNP | Buy | DNP SELECT INCOME FD | $704,000 | +11.0% | 64,743 | +0.0% | 0.07% | +9.8% |
| PSA | New | PUBLIC STORAGE | $696,000 | – | 3,629 | +100.0% | 0.07% | – |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $697,000 | +108.1% | 14,742 | +75.0% | 0.07% | +106.2% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $672,000 | – | 6,700 | +100.0% | 0.06% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $641,000 | – | 7,759 | +100.0% | 0.06% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $560,000 | +105.9% | 7,855 | +27.1% | 0.05% | +103.8% |
| ICF | Buy | ISHARES TRcohen steer reit | $552,000 | +20.5% | 5,469 | +9.4% | 0.05% | +18.2% |
| CI | Buy | CIGNA CORP NEW | $542,000 | +14.6% | 2,886 | +8.2% | 0.05% | +13.0% |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $541,000 | – | 30,090 | +100.0% | 0.05% | – |
| SLV | Buy | ISHARES SILVER TRishares | $540,000 | +168.7% | 31,739 | +106.0% | 0.05% | +168.4% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $535,000 | – | 9,115 | +100.0% | 0.05% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $523,000 | – | 9,262 | +100.0% | 0.05% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $511,000 | – | 11,490 | +100.0% | 0.05% | – |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $520,000 | +33.7% | 4,202 | +31.6% | 0.05% | +28.9% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $491,000 | +47.4% | 4,394 | +18.1% | 0.05% | +46.9% |
| ZTS | New | ZOETIS INCcl a | $477,000 | – | 3,482 | +100.0% | 0.04% | – |
| IXUS | Buy | ISHARES TRcore msci total | $472,000 | +16.5% | 8,660 | +0.4% | 0.04% | +15.4% |
| ET | Buy | ENERGY TRANSFER LP | $455,000 | +64.9% | 63,943 | +6.7% | 0.04% | +59.3% |
| MTUM | Buy | ISHARES TRusa momentum fct | $446,000 | +40.7% | 3,402 | +14.4% | 0.04% | +35.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $440,000 | +29.8% | 3,855 | +13.0% | 0.04% | +27.3% |
| INTU | Buy | INTUIT | $425,000 | +82.4% | 1,434 | +41.6% | 0.04% | +81.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $421,000 | +19.3% | 9,757 | +1.0% | 0.04% | +17.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $421,000 | +10.8% | 3,272 | +3.1% | 0.04% | +8.1% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $417,000 | +8.6% | 11,828 | +0.9% | 0.04% | +8.1% |
| MKL | Buy | MARKEL CORP | $406,000 | +3.6% | 440 | +4.3% | 0.04% | +2.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $399,000 | +17.7% | 17,249 | +6.0% | 0.04% | +15.2% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $389,000 | +4.0% | 7,745 | +0.8% | 0.04% | +2.8% |
| BKNG | New | BOOKING HOLDINGS INC | $371,000 | – | 233 | +100.0% | 0.04% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $358,000 | +5.9% | 7,477 | +6.9% | 0.03% | +3.0% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $344,000 | +20.7% | 3,709 | +5.2% | 0.03% | +22.2% |
| NEM | New | NEWMONT CORP | $338,000 | – | 5,480 | +100.0% | 0.03% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $341,000 | +37.5% | 13,991 | +16.7% | 0.03% | +33.3% |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $333,000 | – | 3,373 | +100.0% | 0.03% | – |
| SGC | Buy | SUPERIOR GRP OF COMPANIES IN | $335,000 | +76.3% | 25,023 | +11.7% | 0.03% | +77.8% |
| ISRG | New | INTUITIVE SURGICAL INC | $329,000 | – | 578 | +100.0% | 0.03% | – |
| SHOP | New | SHOPIFY INCcl a | $304,000 | – | 320 | +100.0% | 0.03% | – |
| K | Buy | KELLOGG CO | $308,000 | +15.4% | 4,657 | +4.7% | 0.03% | +11.5% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $290,000 | – | 276 | +100.0% | 0.03% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $299,000 | – | 2,505 | +100.0% | 0.03% | – |
| O | New | REALTY INCOME CORP | $298,000 | – | 5,017 | +100.0% | 0.03% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $278,000 | +11.2% | 3,144 | +7.2% | 0.03% | +8.3% |
| SLP | New | SIMULATIONS PLUS INC | $272,000 | – | 4,550 | +100.0% | 0.03% | – |
| PMF | Buy | PIMCO MUN INCOME FD | $267,000 | +8.5% | 19,712 | +1.3% | 0.02% | +4.2% |
| MGC | New | VANGUARD WORLD FDmega cap index | $267,000 | – | 2,435 | +100.0% | 0.02% | – |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $261,000 | – | 5,233 | +100.0% | 0.02% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $265,000 | – | 4,364 | +100.0% | 0.02% | – |
| TER | New | TERADYNE INC | $253,000 | – | 2,997 | +100.0% | 0.02% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $248,000 | – | 7,545 | +100.0% | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $244,000 | – | 3,564 | +100.0% | 0.02% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $239,000 | – | 4,581 | +100.0% | 0.02% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $244,000 | – | 10,279 | +100.0% | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $239,000 | – | 3,930 | +100.0% | 0.02% | – |
| NOW | New | SERVICENOW INC | $233,000 | – | 575 | +100.0% | 0.02% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $219,000 | – | 5,971 | +100.0% | 0.02% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $208,000 | – | 12,505 | +100.0% | 0.02% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $214,000 | +1.4% | 3,090 | +176.1% | 0.02% | 0.0% |
| TDG | New | TRANSDIGM GROUP INC | $211,000 | – | 478 | +100.0% | 0.02% | – |
| NOM | Buy | NUVEEN MISSOURI QLT MUN INC | $211,000 | +1.4% | 15,695 | +0.8% | 0.02% | 0.0% |
| EVBG | New | EVERBRIDGE INC | $203,000 | – | 1,469 | +100.0% | 0.02% | – |
| STND | New | STANDARD AVB FINL CORP | $201,000 | – | 8,655 | +100.0% | 0.02% | – |
| ORI | New | OLD REP INTL CORP | $173,000 | – | 10,583 | +100.0% | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL | $156,000 | – | 10,301 | +100.0% | 0.02% | – |
| F | Buy | FORD MTR CO DEL | $150,000 | +59.6% | 24,613 | +26.6% | 0.01% | +55.6% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $134,000 | +103.0% | 20,383 | +57.8% | 0.01% | +116.7% |
| PAVM | Buy | PAVMED INC | $87,000 | +10.1% | 41,087 | +2.7% | 0.01% | 0.0% |
| AEG | New | AEGON N V | $71,000 | – | 24,249 | +100.0% | 0.01% | – |
| EDD | Buy | MORGAN STANLEY EMERGING MKTS | $61,000 | +10.9% | 10,775 | +2.3% | 0.01% | +20.0% |
| CLNY | Buy | COLONY CAP INC NEW | $54,000 | +42.1% | 22,668 | +4.9% | 0.01% | +25.0% |
| TXMD | New | THERAPEUTICSMD INC | $22,000 | – | 17,500 | +100.0% | 0.00% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $22,000 | – | 10,000 | +100.0% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $10,000 | – | 16,080 | +100.0% | 0.00% | – |
| ISIG | New | INSIGNIA SYS INC | $13,000 | – | 17,838 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-03
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.