$1.31 Billion is the total value of BUCKINGHAM STRATEGIC WEALTH, LLC's 476 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CASS | CASS INFORMATION SYS INC | $35,256,000 | +3.1% | 876,147 | 0.0% | 2.70% | -17.0% | |
| CHCO | CITY HLDG CO | $9,174,000 | -11.6% | 159,241 | 0.0% | 0.70% | -28.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,920,000 | +19.7% | 6 | 0.0% | 0.15% | -3.9% | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $1,135,000 | +4.1% | 34,357 | 0.0% | 0.09% | -16.3% | |
| DSI | ISHARES TRmsci kld400 soc | $1,121,000 | +8.4% | 8,759 | 0.0% | 0.09% | -12.2% | |
| ESNT | ESSENT GROUP LTD | $1,021,000 | +2.1% | 27,579 | 0.0% | 0.08% | -17.9% | |
| CTAS | CINTAS CORP | $995,000 | +25.0% | 2,990 | 0.0% | 0.08% | 0.0% | |
| TFSL | TFS FINL CORP | $740,000 | +2.6% | 50,370 | 0.0% | 0.06% | -17.4% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $707,000 | +4.4% | 2,087 | 0.0% | 0.05% | -15.6% | |
| MKC | MCCORMICK & CO INC | $613,000 | +8.1% | 3,158 | 0.0% | 0.05% | -13.0% | |
| ROK | ROCKWELL AUTOMATION INC | $482,000 | +3.7% | 2,183 | 0.0% | 0.04% | -15.9% | |
| IXN | ISHARES TRglobal tech etf | $483,000 | +12.1% | 1,830 | 0.0% | 0.04% | -9.8% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $474,000 | +12.6% | 3,272 | 0.0% | 0.04% | -10.0% | |
| ILCG | ISHARES TRmrngstr lg-cp gr | $454,000 | +14.1% | 1,696 | 0.0% | 0.04% | -7.9% | |
| PML | PIMCO MUN INCOME FD II | $446,000 | +0.5% | 33,000 | 0.0% | 0.03% | -19.0% | |
| VAR | VARIAN MED SYS INC | $378,000 | +40.0% | 2,200 | 0.0% | 0.03% | +11.5% | |
| CERN | CERNER CORP | $372,000 | +5.4% | 5,152 | 0.0% | 0.03% | -17.6% | |
| CRBN | ISHARES TRmsci lw crb tg | $360,000 | +8.4% | 2,745 | 0.0% | 0.03% | -12.5% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $343,000 | +18.3% | 276 | 0.0% | 0.03% | -7.1% | |
| CUT | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $346,000 | +14.2% | 12,331 | 0.0% | 0.03% | -10.3% | |
| MCO | MOODYS CORP | $322,000 | +5.6% | 1,112 | 0.0% | 0.02% | -13.8% | |
| SMH | VANECK VECTORS ETF TRsemiconductor et | $331,000 | +14.1% | 1,900 | 0.0% | 0.02% | -10.7% | |
| MMU | WESTERN ASSET MANAGED MUNS F | $323,000 | +1.6% | 26,514 | 0.0% | 0.02% | -16.7% | |
| BKI | BLACK KNIGHT INC | $310,000 | +20.2% | 3,561 | 0.0% | 0.02% | -4.0% | |
| AGCO | AGCO CORP | $320,000 | +33.9% | 4,305 | 0.0% | 0.02% | +4.3% | |
| PALL | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $304,000 | +18.3% | 1,404 | 0.0% | 0.02% | -4.2% | |
| STND | STANDARD AVB FINL CORP | $283,000 | +40.8% | 8,655 | 0.0% | 0.02% | +15.8% | |
| SUSA | ISHARES TRmsci usa esg slc | $286,000 | +10.0% | 1,943 | 0.0% | 0.02% | -12.0% | |
| MCK | MCKESSON CORP | $291,000 | -2.7% | 1,951 | 0.0% | 0.02% | -21.4% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $265,000 | +10.9% | 4,581 | 0.0% | 0.02% | -13.0% | |
| TDG | TRANSDIGM GROUP INC | $227,000 | +7.6% | 478 | 0.0% | 0.02% | -15.0% | |
| JETS | ETF SER SOLUTIONSus glb jets | $211,000 | +1.4% | 12,505 | 0.0% | 0.02% | -20.0% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $173,000 | +4.8% | 28,838 | 0.0% | 0.01% | -18.8% | |
| ORI | OLD REP INTL CORP | $156,000 | -9.8% | 10,583 | 0.0% | 0.01% | -25.0% | |
| MFL | BLACKROCK MUNIHLDS INVSTM QL | $154,000 | +4.1% | 11,475 | 0.0% | 0.01% | -14.3% | |
| SMMF | SUMMIT FINL GROUP INC | $148,000 | -10.3% | 10,000 | 0.0% | 0.01% | -31.2% | |
| QUMU | QUMU CORP | $148,000 | +28.7% | 32,085 | 0.0% | 0.01% | 0.0% | |
| ACBI | ATLANTIC CAP BANCSHARES INC | $114,000 | -6.6% | 10,000 | 0.0% | 0.01% | -25.0% | |
| PFN | PIMCO INCOME STRATEGY FD II | $91,000 | +3.4% | 10,060 | 0.0% | 0.01% | -12.5% | |
| PAVM | PAVMED INC | $73,000 | -16.1% | 41,087 | 0.0% | 0.01% | -25.0% | |
| TGB | TASEKO MINES LTD | $32,000 | +113.3% | 30,000 | 0.0% | 0.00% | +100.0% | |
| TXMD | THERAPEUTICSMD INC | $28,000 | +27.3% | 17,500 | 0.0% | 0.00% | 0.0% | |
| ISIG | INSIGNIA SYS INC | $12,000 | -7.7% | 17,838 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.