$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 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CASS | CASS INFORMATION SYS INC | $34,196,000 | +11.0% | 876,147 | 0.0% | 3.25% | +9.5% | |
| CHCO | CITY HLDG CO | $10,378,000 | -2.0% | 159,241 | 0.0% | 0.99% | -3.4% | |
| BANR | BANNER CORP | $960,000 | +15.0% | 25,259 | 0.0% | 0.09% | +12.3% | |
| HSIC | HENRY SCHEIN INC | $735,000 | +15.6% | 12,591 | 0.0% | 0.07% | +14.8% | |
| FCF | FIRST COMWLTH FINL CORP PA | $576,000 | -9.4% | 69,562 | 0.0% | 0.06% | -9.8% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $439,000 | +45.4% | 4,580 | 0.0% | 0.04% | +44.8% | |
| PML | PIMCO MUN INCOME FD II | $444,000 | +6.5% | 33,000 | 0.0% | 0.04% | +5.0% | |
| IWR | ISHARES TRrus mid cap etf | $426,000 | +24.2% | 7,943 | 0.0% | 0.04% | +24.2% | |
| IXN | ISHARES TRglobal tech etf | $431,000 | +29.0% | 1,830 | 0.0% | 0.04% | +28.1% | |
| ILCG | ISHARES TRmrngstr lg-cp gr | $398,000 | +26.3% | 1,696 | 0.0% | 0.04% | +26.7% | |
| CRBN | ISHARES TRmsci lw crb tg | $332,000 | +18.1% | 2,745 | 0.0% | 0.03% | +18.5% | |
| MMU | WESTERN ASSET MANAGED MUNS F | $318,000 | +0.3% | 26,514 | 0.0% | 0.03% | -3.2% | |
| NTES | NETEASE INCsponsored ads | $319,000 | +33.5% | 744 | 0.0% | 0.03% | +30.4% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $314,000 | +3.0% | 3,085 | 0.0% | 0.03% | +3.4% | |
| CUT | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $303,000 | +17.4% | 12,331 | 0.0% | 0.03% | +16.0% | |
| PSI | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $307,000 | +34.6% | 4,200 | 0.0% | 0.03% | +31.8% | |
| SMH | VANECK VECTORS ETF TRsemiconductor et | $290,000 | +30.0% | 1,900 | 0.0% | 0.03% | +27.3% | |
| KXI | ISHARES TRglb cnsm stp etf | $277,000 | +8.2% | 5,360 | 0.0% | 0.03% | +4.0% | |
| PFF | ISHARES TRpfd and incm sec | $260,000 | +8.8% | 7,511 | 0.0% | 0.02% | +8.7% | |
| SUSA | ISHARES TRmsci usa esg slc | $260,000 | +22.1% | 1,943 | 0.0% | 0.02% | +19.0% | |
| AGCO | AGCO CORP | $239,000 | +17.7% | 4,305 | 0.0% | 0.02% | +15.0% | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $199,000 | +18.5% | 13,357 | 0.0% | 0.02% | +18.8% | |
| BMTC | BRYN MAWR BK CORP | $201,000 | -2.4% | 7,255 | 0.0% | 0.02% | -5.0% | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $177,000 | +9.3% | 14,398 | 0.0% | 0.02% | +6.2% | |
| SMMF | SUMMIT FINL GROUP INC | $165,000 | -22.2% | 10,000 | 0.0% | 0.02% | -20.0% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $165,000 | +17.9% | 28,838 | 0.0% | 0.02% | +14.3% | |
| MFL | BLACKROCK MUNIHLDS INVSTM QL | $148,000 | -1.3% | 11,475 | 0.0% | 0.01% | 0.0% | |
| ACBI | ATLANTIC CAP BANCSHARES INC | $122,000 | +2.5% | 10,000 | 0.0% | 0.01% | +9.1% | |
| GAB | GABELLI EQUITY TR INC | $113,000 | +15.3% | 22,447 | 0.0% | 0.01% | +22.2% | |
| QUMU | QUMU CORP | $115,000 | +117.0% | 32,085 | 0.0% | 0.01% | +120.0% | |
| PFN | PIMCO INCOME STRATEGY FD II | $88,000 | +15.8% | 10,060 | 0.0% | 0.01% | +14.3% | |
| TGB | TASEKO MINES LTD | $15,000 | +87.5% | 30,000 | 0.0% | 0.00% | 0.0% | |
| HCRSQ | HI-CRUSH PARTNERS LP | $2,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| GE | GENERAL ELECTRIC COcall | $0 | – | 1,000 | 0.0% | 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.