$1.91 Billion is the total value of BUCKINGHAM STRATEGIC WEALTH, LLC's 531 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHCO | CITY HLDG CO | $11,075,000 | +20.7% | 159,241 | 0.0% | 0.58% | -17.2% | |
| FRPT | FRESHPET INC | $3,672,000 | +27.2% | 25,860 | 0.0% | 0.19% | -12.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,087,000 | +8.7% | 6 | 0.0% | 0.11% | -25.2% | |
| PRAA | PRA GROUP INC | $1,994,000 | -0.7% | 50,271 | 0.0% | 0.10% | -31.8% | |
| ESNT | ESSENT GROUP LTD | $1,191,000 | +16.7% | 27,579 | 0.0% | 0.06% | -20.5% | |
| BANR | BANNER CORP | $1,181,000 | +44.4% | 25,352 | 0.0% | 0.06% | -1.6% | |
| CORT | CORCEPT THERAPEUTICS INC | $706,000 | +50.2% | 27,000 | 0.0% | 0.04% | +2.8% | |
| FCF | FIRST COMWLTH FINL CORP PA | $713,000 | +41.2% | 65,186 | 0.0% | 0.04% | -5.1% | |
| SGC | SUPERIOR GROUP OF CO INC | $635,000 | +0.2% | 27,304 | 0.0% | 0.03% | -32.7% | |
| RAD | RITE AID CORP | $489,000 | +66.9% | 30,875 | 0.0% | 0.03% | +18.2% | |
| ILCG | ISHARES TRmrngstr lg-cp gr | $492,000 | +8.4% | 1,696 | 0.0% | 0.03% | -25.7% | |
| PML | PIMCO MUN INCOME FD II | $472,000 | +5.8% | 33,000 | 0.0% | 0.02% | -26.5% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $440,000 | +15.5% | 3,673 | 0.0% | 0.02% | -20.7% | |
| CUT | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $414,000 | +19.7% | 12,331 | 0.0% | 0.02% | -15.4% | |
| CRBN | ISHARES TRmsci lw crb tg | $408,000 | +13.3% | 2,745 | 0.0% | 0.02% | -25.0% | |
| CERN | CERNER CORP | $404,000 | +8.6% | 5,152 | 0.0% | 0.02% | -25.0% | |
| TEL | TE CONNECTIVITY LTD | $398,000 | +24.0% | 3,285 | 0.0% | 0.02% | -16.0% | |
| STX | SEAGATE TECHNOLOGY PLC | $353,000 | +26.1% | 5,680 | 0.0% | 0.02% | -9.5% | |
| MMU | WESTERN ASSET MANAGED MUNS F | $340,000 | +5.3% | 26,514 | 0.0% | 0.02% | -28.0% | |
| PALL | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $322,000 | +5.9% | 1,404 | 0.0% | 0.02% | -26.1% | |
| JEF | JEFFERIES FINL GROUP INC | $331,000 | +36.8% | 13,453 | 0.0% | 0.02% | -10.5% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $300,000 | +7.1% | 31,100 | 0.0% | 0.02% | -23.8% | |
| KXI | ISHARES TRglb cnsm stp etf | $307,000 | +5.1% | 5,265 | 0.0% | 0.02% | -27.3% | |
| MGC | VANGUARD WORLD FDmega cap index | $297,000 | +11.2% | 2,226 | 0.0% | 0.02% | -20.0% | |
| IONS | IONIS PHARMACEUTICALS INC | $295,000 | +19.4% | 5,212 | 0.0% | 0.02% | -21.1% | |
| TCOM | TRIP COM GROUP LTDads | $295,000 | +8.1% | 8,753 | 0.0% | 0.02% | -28.6% | |
| STND | STANDARD AVB FINL CORP | $282,000 | -0.4% | 8,655 | 0.0% | 0.02% | -31.8% | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $269,000 | +6.7% | 15,564 | 0.0% | 0.01% | -26.3% | |
| QUMU | QUMU CORP | $256,000 | +73.0% | 32,085 | 0.0% | 0.01% | +18.2% | |
| SMMF | SUMMIT FINL GROUP INC | $221,000 | +49.3% | 10,000 | 0.0% | 0.01% | +9.1% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $199,000 | +15.0% | 28,838 | 0.0% | 0.01% | -23.1% | |
| MFL | BLACKROCK MUNIHLDS INVSTM QL | $162,000 | +5.2% | 11,475 | 0.0% | 0.01% | -25.0% | |
| ACBI | ATLANTIC CAP BANCSHARES INC | $159,000 | +39.5% | 10,000 | 0.0% | 0.01% | -11.1% | |
| WATT | ENERGOUS CORP | $77,000 | -38.9% | 42,763 | 0.0% | 0.00% | -60.0% | |
| TGB | TASEKO MINES LTD | $40,000 | +25.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| BSQR | BSQUARE CORP | $31,000 | +10.7% | 20,606 | 0.0% | 0.00% | 0.0% | |
| AMPE | AMPIO PHARMACEUTICALS INC | $24,000 | +71.4% | 14,819 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-10 |
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.