$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 101.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -200 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -14,952 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BSQR | Exit | BSQUARE CORP | $0 | – | -20,606 | -100.0% | -0.00% | – |
| JMF | Exit | NUVEEN ENERGY MLP TOTL RTRNF | $0 | – | -20,086 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -26,658 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -19,668 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -23,090 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -18,425 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -10,510 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -14,280 | -100.0% | -0.02% | – |
| SIVR | Exit | ABERDEEN STD SILVER ETF TR | $0 | – | -13,971 | -100.0% | -0.02% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -10,436 | -100.0% | -0.02% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -13,453 | -100.0% | -0.02% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -11,746 | -100.0% | -0.02% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,317 | -100.0% | -0.02% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -3,887 | -100.0% | -0.02% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -8,753 | -100.0% | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -4,932 | -100.0% | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,404 | -100.0% | -0.02% | – |
| RACE | Exit | FERRARI N V | $0 | – | -1,461 | -100.0% | -0.02% | – |
| GAM | Exit | GENERAL AMERN INVS INC | $0 | – | -8,200 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,333 | -100.0% | -0.02% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -4,188 | -100.0% | -0.02% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -2,905 | -100.0% | -0.02% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -10,158 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -9,760 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -5,350 | -100.0% | -0.02% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -6,332 | -100.0% | -0.02% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -5,212 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -5,202 | -100.0% | -0.02% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -22,000 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -7,337 | -100.0% | -0.02% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -2,085 | -100.0% | -0.02% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,896 | -100.0% | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,961 | -100.0% | -0.03% | – |
| XSLV | Exit | INVESCO EXCHANGE-TRADED FD Ts&p smlcp low | $0 | – | -8,014 | -100.0% | -0.03% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -12,080 | -100.0% | -0.03% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -2,753 | -100.0% | -0.03% | – |
| BWFG | Exit | BANKWELL FINL GROUP INC | $0 | – | -18,658 | -100.0% | -0.03% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -875 | -100.0% | -0.03% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -2,000 | -100.0% | -0.03% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -1,982 | -100.0% | -0.03% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -14,200 | -100.0% | -0.03% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -9,235 | -100.0% | -0.03% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -5,038 | -100.0% | -0.03% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -6,130 | -100.0% | -0.03% | – |
| VFVA | Exit | VANGUARD WELLINGTON FDus value factr | $0 | – | -6,950 | -100.0% | -0.03% | – |
| UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -13,705 | -100.0% | -0.03% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,994 | -100.0% | -0.03% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -1,545 | -100.0% | -0.03% | – |
| PPL | Exit | PPL CORP | $0 | – | -14,478 | -100.0% | -0.03% | – |
| ILTB | Exit | ISHARES TRcore lt usdb etf | $0 | – | -5,055 | -100.0% | -0.04% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,480 | -100.0% | -0.04% | – |
| IYLD | Exit | ISHARES TRmrngstr inc etf | $0 | – | -18,275 | -100.0% | -0.04% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -4,981 | -100.0% | -0.04% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -4,289 | -100.0% | -0.04% | – |
| ESGD | Exit | ISHARES TResg msci eafe | $0 | – | -7,526 | -100.0% | -0.04% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -3,202 | -100.0% | -0.04% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -2,664 | -100.0% | -0.05% | – |
| QUS | Exit | SPDR SER TRmsci usa strtgic | $0 | – | -6,366 | -100.0% | -0.05% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -49,101 | -100.0% | -0.05% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -6,001 | -100.0% | -0.05% | – |
| SGOL | Exit | ABERDEEN STD GOLD ETF TR | $0 | – | -37,834 | -100.0% | -0.06% | – |
| JAGG | Exit | J P MORGAN EXCHANGE-TRADED Fus aggregate | $0 | – | -22,303 | -100.0% | -0.06% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -12,100 | -100.0% | -0.06% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -11,303 | -100.0% | -0.06% | – |
| SPLV | Exit | INVESCO EXCHANGE-TRADED FD Ts&p500 low vol | $0 | – | -14,646 | -100.0% | -0.07% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -31,394 | -100.0% | -0.07% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -29,986 | -100.0% | -0.07% | – |
| QQQE | Exit | DIREXION SHS ETF TRnas100 eql wgt | $0 | – | -16,404 | -100.0% | -0.07% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -149,200 | -100.0% | -0.08% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -8,353 | -100.0% | -0.08% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -48,334 | -100.0% | -0.08% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -17,600 | -100.0% | -0.08% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -26,627 | -100.0% | -0.08% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -29,350 | -100.0% | -0.08% | – |
| CRI | Exit | CARTERS INC | $0 | – | -12,659 | -100.0% | -0.08% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -12,761 | -100.0% | -0.08% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -9,432 | -100.0% | -0.08% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -35,136 | -100.0% | -0.08% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -6,745 | -100.0% | -0.08% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -60,036 | -100.0% | -0.09% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -46,676 | -100.0% | -0.09% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -20,824 | -100.0% | -0.10% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -14,797 | -100.0% | -0.10% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -7,570 | -100.0% | -0.10% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -11,835 | -100.0% | -0.11% | – |
| MAS | Exit | MASCO CORP | $0 | – | -33,740 | -100.0% | -0.11% | – |
| HUM | Exit | HUMANA INC | $0 | – | -3,728 | -100.0% | -0.11% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -18,817 | -100.0% | -0.11% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -18,637 | -100.0% | -0.12% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -45,908 | -100.0% | -0.12% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -14,542 | -100.0% | -0.16% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -41,535 | -100.0% | -0.16% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -4,286 | -100.0% | -0.20% | – |
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.