$2.03 Billion is the total value of BUCKINGHAM STRATEGIC WEALTH, LLC's 542 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 25.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $203,859,000 | +50.7% | 3,032,255 | +55.6% | 10.05% | +41.6% |
| FB | Buy | FACEBOOK INCcl a | $89,727,000 | +8.3% | 304,645 | +0.4% | 4.42% | +1.7% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $84,769,000 | +11.8% | 955,364 | +17.0% | 4.18% | +5.0% |
| CASS | Buy | CASS INFORMATION SYS INC | $40,583,000 | +19.1% | 877,082 | +0.1% | 2.00% | +11.9% |
| MSFT | Buy | MICROSOFT CORP | $34,466,000 | +6.8% | 146,187 | +0.8% | 1.70% | +0.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $29,824,000 | +50.1% | 362,866 | +51.4% | 1.47% | +41.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $29,163,000 | +31.1% | 176,093 | +12.6% | 1.44% | +23.2% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $28,259,000 | +12.9% | 217,560 | +15.6% | 1.39% | +6.1% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $25,732,000 | +13.4% | 523,746 | +3.8% | 1.27% | +6.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $22,888,000 | +18.8% | 85,239 | +5.1% | 1.13% | +11.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $22,225,000 | +15.7% | 169,065 | +4.7% | 1.10% | +8.7% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $19,950,000 | +30.2% | 402,538 | +30.8% | 0.98% | +22.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $19,163,000 | +17.6% | 305,638 | +12.9% | 0.94% | +10.5% |
| CHCO | Buy | CITY HLDG CO | $13,028,000 | +17.6% | 159,306 | +0.0% | 0.64% | +10.5% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $11,967,000 | +35.3% | 110,994 | +35.7% | 0.59% | +27.2% |
| NKE | Buy | NIKE INCcl b | $11,580,000 | +0.3% | 87,143 | +6.8% | 0.57% | -5.8% |
| KO | Buy | COCA COLA CO | $11,517,000 | +0.1% | 218,497 | +4.1% | 0.57% | -6.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,744,000 | +4.8% | 206,408 | +0.9% | 0.53% | -1.5% |
| MUB | Buy | ISHARES TRnational mun etf | $10,719,000 | +29.5% | 92,363 | +30.8% | 0.53% | +21.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $10,345,000 | +9.8% | 136,358 | +5.6% | 0.51% | +3.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,485,000 | +20.4% | 62,309 | +0.5% | 0.47% | +13.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,300,000 | -2.2% | 61,283 | +0.4% | 0.41% | -8.3% |
| MCD | Buy | MCDONALDS CORP | $8,223,000 | +6.0% | 36,686 | +1.4% | 0.40% | -0.5% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $7,477,000 | +38.9% | 103,540 | +9.3% | 0.37% | +30.9% |
| NEE | Buy | NEXTERA ENERGY INC | $7,279,000 | +19.7% | 96,274 | +22.1% | 0.36% | +12.5% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $7,190,000 | +9.7% | 56,008 | +4.1% | 0.36% | +3.2% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $7,156,000 | +25.2% | 115,043 | +15.0% | 0.35% | +17.7% |
| NFLX | Buy | NETFLIX INC | $6,829,000 | -3.2% | 13,090 | +0.3% | 0.34% | -8.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $6,065,000 | +15.5% | 63,156 | +9.4% | 0.30% | +8.7% |
| CSCO | Buy | CISCO SYS INC | $6,063,000 | +21.6% | 117,245 | +5.2% | 0.30% | +14.1% |
| USB | Buy | US BANCORP DEL | $6,054,000 | +23.0% | 109,449 | +3.6% | 0.30% | +15.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,980,000 | +35.0% | 27,935 | +22.8% | 0.30% | +27.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,947,000 | +62.6% | 26,867 | +51.9% | 0.29% | +52.6% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $5,843,000 | -2.4% | 50,871 | +0.0% | 0.29% | -8.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $5,786,000 | +14.7% | 67,086 | +14.9% | 0.28% | +7.5% |
| PEP | Buy | PEPSICO INC | $5,774,000 | -2.2% | 40,819 | +2.5% | 0.28% | -8.1% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $5,714,000 | +6.1% | 137,294 | +10.8% | 0.28% | -0.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $5,186,000 | +4.9% | 163,173 | +1.2% | 0.26% | -1.2% |
| VOO | Buy | VANGUARD INDEX FDS | $5,122,000 | +14.0% | 14,060 | +7.5% | 0.25% | +7.2% |
| WFC | Buy | WELLS FARGO CO NEW | $4,949,000 | +44.0% | 126,680 | +11.2% | 0.24% | +35.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,624,000 | +23.7% | 76,206 | +18.9% | 0.23% | +16.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,526,000 | +29.9% | 41,702 | +10.0% | 0.22% | +21.9% |
| CVX | Buy | CHEVRON CORP NEW | $4,469,000 | +28.0% | 42,646 | +3.1% | 0.22% | +20.2% |
| FRPT | Buy | FRESHPET INC | $4,107,000 | +11.8% | 25,863 | +0.0% | 0.20% | +4.7% |
| IDEV | New | ISHARES TRcore msci intl | $3,860,000 | – | 59,745 | +100.0% | 0.19% | – |
| HON | Buy | HONEYWELL INTL INC | $3,752,000 | +53.5% | 17,285 | +50.4% | 0.18% | +44.5% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $3,619,000 | +30.0% | 119,037 | +0.4% | 0.18% | +21.9% |
| BAC | Buy | BK OF AMERICA CORP | $3,491,000 | +34.0% | 90,228 | +5.0% | 0.17% | +25.5% |
| UNP | Buy | UNION PAC CORP | $3,240,000 | +7.9% | 14,702 | +2.0% | 0.16% | +1.3% |
| GLD | Buy | SPDR GOLD TR | $3,030,000 | +6.5% | 18,939 | +18.7% | 0.15% | 0.0% |
| LLY | Buy | LILLY ELI & CO | $2,920,000 | +11.2% | 15,631 | +0.5% | 0.14% | +4.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,660,000 | +6.1% | 36,926 | +1.8% | 0.13% | -0.8% |
| SYY | Buy | SYSCO CORP | $2,638,000 | +6.7% | 33,502 | +0.6% | 0.13% | 0.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,506,000 | +13.1% | 11,678 | +11.7% | 0.12% | +6.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,485,000 | +6.6% | 25,541 | +1.4% | 0.12% | +0.8% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $2,456,000 | +265.5% | 39,929 | +265.9% | 0.12% | +245.7% |
| TFC | Buy | TRUIST FINL CORP | $2,381,000 | +23.2% | 40,835 | +1.3% | 0.12% | +15.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,335,000 | +12.2% | 19,742 | +3.4% | 0.12% | +5.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,150,000 | +28.7% | 11,841 | +5.5% | 0.11% | +20.5% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $2,096,000 | +7.0% | 22,025 | +2.0% | 0.10% | 0.0% |
| ORCL | Buy | ORACLE CORP | $1,949,000 | +8.7% | 27,776 | +0.2% | 0.10% | +2.1% |
| CAT | Buy | CATERPILLAR INC | $1,913,000 | +42.3% | 8,249 | +11.7% | 0.09% | +32.4% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $1,834,000 | +206.7% | 24,872 | +192.1% | 0.09% | +190.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,792,000 | +143.5% | 27,848 | +134.8% | 0.09% | +125.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,771,000 | +3.1% | 12,737 | +0.0% | 0.09% | -3.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,727,000 | +26.5% | 5,231 | +17.2% | 0.08% | +18.1% |
| TIP | Buy | ISHARES TRtips bd etf | $1,677,000 | +4.2% | 13,364 | +6.0% | 0.08% | -1.2% |
| PINS | Buy | PINTEREST INCcl a | $1,659,000 | +72.6% | 22,413 | +53.6% | 0.08% | +64.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,639,000 | +2.1% | 25,969 | +0.4% | 0.08% | -3.6% |
| MKC | Buy | MCCORMICK & CO INC | $1,603,000 | +7.6% | 17,979 | +15.3% | 0.08% | +1.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,572,000 | +16.1% | 17,718 | +8.4% | 0.08% | +9.9% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,590,000 | +173.7% | 30,850 | +171.3% | 0.08% | +160.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,586,000 | +27.4% | 3,213 | +0.1% | 0.08% | +20.0% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $1,553,000 | +18.6% | 30,648 | +0.5% | 0.08% | +11.6% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $1,546,000 | +48.9% | 23,531 | +40.1% | 0.08% | +40.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,495,000 | +100.1% | 27,358 | +102.1% | 0.07% | +89.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,494,000 | +60.3% | 27,212 | +16.5% | 0.07% | +51.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,414,000 | +116.2% | 23,114 | +119.5% | 0.07% | +105.9% |
| IAU | Buy | ISHARES GOLD TRishares | $1,398,000 | -9.4% | 85,956 | +1.0% | 0.07% | -14.8% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,390,000 | +5.5% | 35,256 | +0.7% | 0.07% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC | $1,366,000 | +23.0% | 7,230 | +6.8% | 0.07% | +15.5% |
| BANR | Buy | BANNER CORP | $1,358,000 | +15.0% | 25,460 | +0.4% | 0.07% | +8.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,349,000 | +34.0% | 20,697 | +9.0% | 0.07% | +26.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,350,000 | +101.5% | 10,010 | +77.7% | 0.07% | +91.4% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $1,316,000 | +89.4% | 22,140 | +81.1% | 0.06% | +80.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,240,000 | +36.7% | 25,269 | +5.6% | 0.06% | +27.1% |
| MDT | Buy | MEDTRONIC PLC | $1,220,000 | +1.3% | 10,331 | +0.5% | 0.06% | -4.8% |
| EA | Buy | ELECTRONIC ARTS INC | $1,221,000 | -0.9% | 9,020 | +5.1% | 0.06% | -7.7% |
| LIN | Buy | LINDE PLC | $1,216,000 | +9.5% | 4,341 | +2.9% | 0.06% | +3.4% |
| DE | Buy | DEERE & CO | $1,194,000 | +41.0% | 3,190 | +1.3% | 0.06% | +34.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,168,000 | +12.6% | 53,062 | +0.2% | 0.06% | +7.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,139,000 | +12.1% | 13,805 | +13.1% | 0.06% | +5.7% |
| ROST | Buy | ROSS STORES INC | $1,135,000 | +2.1% | 9,465 | +4.5% | 0.06% | -3.4% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,110,000 | +1.6% | 9,252 | +5.4% | 0.06% | -3.5% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,075,000 | -5.9% | 12,576 | +3.9% | 0.05% | -11.7% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,065,000 | +4.7% | 19,094 | +2.0% | 0.05% | 0.0% |
| GE | Buy | GENERAL ELECTRIC CO | $1,067,000 | +22.5% | 81,277 | +0.8% | 0.05% | +15.2% |
| BIBL | New | NORTHERN LTS FD TR IVinspire 100etf | $1,060,000 | – | 27,161 | +100.0% | 0.05% | – |
| ANET | Buy | ARISTA NETWORKS INC | $996,000 | +10.2% | 3,300 | +6.1% | 0.05% | +4.3% |
| CPRT | Buy | COPART INC | $996,000 | -13.4% | 9,166 | +1.4% | 0.05% | -18.3% |
| KLAC | Buy | KLA CORP | $968,000 | +35.0% | 2,930 | +5.9% | 0.05% | +26.3% |
| GIS | Buy | GENERAL MLS INC | $965,000 | +7.0% | 15,737 | +2.6% | 0.05% | +2.1% |
| DKNG | New | DRAFTKINGS INC | $947,000 | – | 15,445 | +100.0% | 0.05% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $944,000 | +36.0% | 19,557 | +26.3% | 0.05% | +30.6% |
| DPZ | Buy | DOMINOS PIZZA INC | $955,000 | +0.8% | 2,596 | +5.1% | 0.05% | -6.0% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $940,000 | +31.8% | 65,419 | +0.4% | 0.05% | +24.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $927,000 | +20.4% | 4,087 | +23.5% | 0.05% | +15.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $881,000 | +41.4% | 22,939 | +41.8% | 0.04% | +30.3% |
| ALL | Buy | ALLSTATE CORP | $854,000 | +9.5% | 7,434 | +4.7% | 0.04% | +2.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $842,000 | +12.3% | 7,393 | +16.6% | 0.04% | +7.7% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $819,000 | -8.7% | 1,645 | +4.6% | 0.04% | -14.9% |
| AMAT | Buy | APPLIED MATLS INC | $753,000 | +68.8% | 5,636 | +9.1% | 0.04% | +60.9% |
| COP | Buy | CONOCOPHILLIPS | $723,000 | +52.2% | 13,642 | +14.9% | 0.04% | +44.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $701,000 | +16.4% | 8,193 | +1.6% | 0.04% | +9.4% |
| ETN | Buy | EATON CORP PLC | $689,000 | +71.4% | 4,986 | +49.1% | 0.03% | +61.9% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $686,000 | +1.3% | 5,101 | +0.3% | 0.03% | -5.6% |
| XEL | Buy | XCEL ENERGY INC | $694,000 | +26.6% | 10,428 | +26.9% | 0.03% | +17.2% |
| ZTS | Buy | ZOETIS INCcl a | $652,000 | -3.7% | 4,143 | +1.3% | 0.03% | -11.1% |
| CLX | Buy | CLOROX CO DEL | $632,000 | +17.0% | 3,276 | +22.4% | 0.03% | +10.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $619,000 | +21.4% | 3,528 | +3.1% | 0.03% | +14.8% |
| RAD | Buy | RITE AID CORP | $632,000 | +29.2% | 30,886 | +0.0% | 0.03% | +19.2% |
| DOW | Buy | DOW INC | $625,000 | +16.2% | 9,770 | +0.8% | 0.03% | +10.7% |
| CVS | Buy | CVS HEALTH CORP | $605,000 | +31.8% | 8,039 | +19.7% | 0.03% | +25.0% |
| INTF | Buy | ISHARES TRmsci intl multft | $600,000 | +7.1% | 20,896 | +1.4% | 0.03% | +3.4% |
| EXC | Buy | EXELON CORP | $599,000 | +30.2% | 13,685 | +25.7% | 0.03% | +25.0% |
| LBRDK | New | LIBERTY BROADBAND CORP | $582,000 | – | 3,878 | +100.0% | 0.03% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $595,000 | +51.8% | 10,981 | +44.4% | 0.03% | +38.1% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $592,000 | +8.2% | 14,410 | +0.1% | 0.03% | 0.0% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $567,000 | +1.4% | 16,465 | +0.4% | 0.03% | -3.4% |
| SYK | Buy | STRYKER CORPORATION | $552,000 | +0.2% | 2,268 | +0.8% | 0.03% | -6.9% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $551,000 | +15.8% | 16,182 | +0.3% | 0.03% | +8.0% |
| AMP | Buy | AMERIPRISE FINL INC | $549,000 | +24.2% | 2,362 | +4.0% | 0.03% | +17.4% |
| DEO | Buy | DIAGEO PLCspon adr new | $548,000 | +13.0% | 3,339 | +9.2% | 0.03% | +8.0% |
| SHOP | Buy | SHOPIFY INCcl a | $536,000 | +0.9% | 484 | +3.2% | 0.03% | -7.1% |
| STIP | New | ISHARES TR0-5 yr tips etf | $519,000 | – | 4,913 | +100.0% | 0.03% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $523,000 | – | 18,294 | +100.0% | 0.03% | – |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $532,000 | +1.3% | 3,306 | +1.7% | 0.03% | -7.1% |
| C | Buy | CITIGROUP INC | $530,000 | +56.3% | 7,288 | +32.7% | 0.03% | +44.4% |
| MFC | Buy | MANULIFE FINL CORP | $511,000 | +24.6% | 23,752 | +3.3% | 0.02% | +13.6% |
| CABO | New | CABLE ONE INC | $492,000 | – | 269 | +100.0% | 0.02% | – |
| ET | Buy | ENERGY TRANSFER LP | $486,000 | +24.6% | 63,342 | +0.5% | 0.02% | +20.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $492,000 | +13.4% | 11,337 | +10.7% | 0.02% | +4.3% |
| PAYX | Buy | PAYCHEX INC | $483,000 | +8.3% | 4,924 | +2.9% | 0.02% | +4.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $493,000 | +26.4% | 5,411 | +8.4% | 0.02% | +20.0% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $458,000 | +111.1% | 32,915 | +94.5% | 0.02% | +109.1% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $458,000 | +95.7% | 17,262 | +59.4% | 0.02% | +91.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $465,000 | +34.0% | 29,514 | +0.9% | 0.02% | +27.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $474,000 | -1.2% | 13,270 | +1.7% | 0.02% | -8.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $476,000 | +15.0% | 5,174 | +7.0% | 0.02% | +4.5% |
| ING | Buy | ING GROEP N.V.sponsored adr | $464,000 | +30.3% | 37,931 | +0.6% | 0.02% | +21.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $451,000 | +13.3% | 3,496 | +6.4% | 0.02% | +4.8% |
| CROX | Buy | CROCS INC | $432,000 | +28.6% | 5,365 | +0.1% | 0.02% | +16.7% |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $436,000 | – | 14,200 | +100.0% | 0.02% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $429,000 | +20.8% | 5,441 | +10.9% | 0.02% | +10.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $408,000 | +75.1% | 1,246 | +41.0% | 0.02% | +66.7% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $410,000 | -3.8% | 6,210 | +0.2% | 0.02% | -9.1% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $412,000 | +44.6% | 15,323 | +20.1% | 0.02% | +33.3% |
| CMI | Buy | CUMMINS INC | $412,000 | +15.4% | 1,590 | +1.3% | 0.02% | +5.3% |
| GPC | Buy | GENUINE PARTS CO | $398,000 | +68.6% | 3,442 | +46.7% | 0.02% | +66.7% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $397,000 | +22.5% | 12,380 | +11.9% | 0.02% | +17.6% |
| MET | New | METLIFE INC | $389,000 | – | 6,393 | +100.0% | 0.02% | – |
| NTES | Buy | NETEASE INCsponsored ads | $388,000 | +9.3% | 3,755 | +1.4% | 0.02% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $388,000 | +28.5% | 6,499 | +0.2% | 0.02% | +18.8% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $365,000 | +43.1% | 9,899 | +30.7% | 0.02% | +38.5% |
| VTRS | Buy | VIATRIS INC | $359,000 | +4.4% | 25,670 | +39.9% | 0.02% | 0.0% |
| KMX | New | CARMAX INC | $356,000 | – | 2,686 | +100.0% | 0.02% | – |
| TCOM | Buy | TRIP COM GROUP LTDads | $350,000 | +18.6% | 8,832 | +0.9% | 0.02% | +13.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $350,000 | +30.1% | 3,198 | +15.1% | 0.02% | +21.4% |
| MS | Buy | MORGAN STANLEY | $329,000 | +42.4% | 4,240 | +25.9% | 0.02% | +33.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $326,000 | +24.9% | 9,232 | +19.6% | 0.02% | +14.3% |
| KR | Buy | KROGER CO | $322,000 | +23.4% | 8,957 | +9.0% | 0.02% | +14.3% |
| TJX | Buy | TJX COS INC NEW | $331,000 | +12.2% | 4,998 | +15.5% | 0.02% | +6.7% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $309,000 | +49.3% | 5,983 | +31.1% | 0.02% | +36.4% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $311,000 | +44.7% | 5,062 | +39.2% | 0.02% | +36.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $308,000 | +9.2% | 2,148 | +0.5% | 0.02% | 0.0% |
| BST | New | BLACKROCK SCIENCE & TECHNOLO | $279,000 | – | 5,165 | +100.0% | 0.01% | – |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $293,000 | +14.5% | 2,591 | +21.4% | 0.01% | +7.7% |
| TYL | New | TYLER TECHNOLOGIES INC | $276,000 | – | 651 | +100.0% | 0.01% | – |
| NWN | Buy | NORTHWEST NAT HLDG CO | $294,000 | +20.0% | 5,449 | +2.1% | 0.01% | +7.7% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $282,000 | – | 2,706 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS CO | $288,000 | – | 5,014 | +100.0% | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $269,000 | – | 2,361 | +100.0% | 0.01% | – |
| SMMF | Buy | SUMMIT FINL GROUP INC | $271,000 | +22.6% | 10,200 | +2.0% | 0.01% | +8.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $266,000 | +8.1% | 4,886 | +1.4% | 0.01% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $260,000 | +22.1% | 5,222 | +22.4% | 0.01% | +18.2% |
| CB | Buy | CHUBB LIMITED | $256,000 | +15.3% | 1,620 | +12.3% | 0.01% | +8.3% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $253,000 | +5.9% | 8,110 | +10.5% | 0.01% | -7.7% |
| W | New | WAYFAIR INCcl a | $245,000 | – | 777 | +100.0% | 0.01% | – |
| SHV | New | ISHARES TRshort treas bd | $248,000 | – | 2,243 | +100.0% | 0.01% | – |
| NNI | Buy | NELNET INCcl a | $249,000 | +2.9% | 3,418 | +0.6% | 0.01% | -7.7% |
| ROKU | Buy | ROKU INC | $244,000 | -1.2% | 750 | +0.7% | 0.01% | -7.7% |
| NOM | Buy | NUVEEN MISSOURI QLT MUN INC | $242,000 | +8.5% | 16,114 | +0.6% | 0.01% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $240,000 | +9.6% | 1,969 | +5.3% | 0.01% | +9.1% |
| MRNA | New | MODERNA INC | $253,000 | – | 1,930 | +100.0% | 0.01% | – |
| SQ | New | SQUARE INCcl a | $240,000 | – | 1,058 | +100.0% | 0.01% | – |
| DBX | Buy | DROPBOX INCcl a | $242,000 | +19.8% | 9,095 | +0.1% | 0.01% | +9.1% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $238,000 | -3.3% | 673 | +0.3% | 0.01% | -7.7% |
| IYH | New | ISHARES TRus hlthcare etf | $227,000 | – | 900 | +100.0% | 0.01% | – |
| PPL | Buy | PPL CORP | $224,000 | +2.8% | 7,778 | +0.8% | 0.01% | 0.0% |
| PWR | New | QUANTA SVCS INC | $216,000 | – | 2,450 | +100.0% | 0.01% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $217,000 | – | 4,868 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $230,000 | – | 5,747 | +100.0% | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP | $219,000 | – | 695 | +100.0% | 0.01% | – |
| TDV | Buy | PROSHARES TRs&p tech dividen | $229,000 | +8.5% | 4,029 | +0.6% | 0.01% | 0.0% |
| TFI | New | SPDR SER TRnuveen brc munic | $225,000 | – | 4,363 | +100.0% | 0.01% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $232,000 | – | 7,436 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $223,000 | – | 1,118 | +100.0% | 0.01% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $215,000 | – | 1,521 | +100.0% | 0.01% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $224,000 | – | 14,956 | +100.0% | 0.01% | – |
| TTE | New | TOTAL SEsponsored ads | $232,000 | – | 4,993 | +100.0% | 0.01% | – |
| PAVM | Buy | PAVMED INC | $231,000 | +153.8% | 52,087 | +20.9% | 0.01% | +120.0% |
| CM | New | CANADIAN IMP BK COMM | $204,000 | – | 2,081 | +100.0% | 0.01% | – |
| DLX | New | DELUXE CORP | $212,000 | – | 5,047 | +100.0% | 0.01% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $205,000 | – | 946 | +100.0% | 0.01% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $204,000 | – | 3,000 | +100.0% | 0.01% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $205,000 | – | 1,150 | +100.0% | 0.01% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $207,000 | – | 5,042 | +100.0% | 0.01% | – |
| DVY | New | ISHARES TRselect divid etf | $202,000 | – | 1,770 | +100.0% | 0.01% | – |
| PENN | New | PENN NATL GAMING INC | $204,000 | – | 1,942 | +100.0% | 0.01% | – |
| PSFE | New | PAYSAFE LIMITEDord | $203,000 | – | 15,000 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $207,000 | – | 1,208 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC. | $210,000 | – | 3,429 | +100.0% | 0.01% | – |
| GAB | Buy | GABELLI EQUITY TR INC | $172,000 | +22.0% | 25,247 | +12.5% | 0.01% | +14.3% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $164,000 | +13.1% | 19,024 | +10.6% | 0.01% | 0.0% |
| NKX | New | NUVEEN CALIFORNIA AMT QLT MU | $171,000 | – | 11,067 | +100.0% | 0.01% | – |
| PMF | Buy | PIMCO MUN INCOME FD | $162,000 | +5.2% | 11,272 | +1.1% | 0.01% | 0.0% |
| AMCR | New | AMCOR PLCord | $137,000 | – | 11,762 | +100.0% | 0.01% | – |
| AMC | New | AMC ENTMT HLDGS INC | $116,000 | – | 11,356 | +100.0% | 0.01% | – |
| JOB | New | GEE GROUP INC | $87,000 | – | 68,867 | +100.0% | 0.00% | – |
| AEG | Buy | AEGON N V | $78,000 | +62.5% | 16,534 | +36.6% | 0.00% | +33.3% |
| TGB | Buy | TASEKO MINES LTD | $86,000 | +115.0% | 50,066 | +66.9% | 0.00% | +100.0% |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $78,000 | – | 12,500 | +100.0% | 0.00% | – |
| ASG | New | LIBERTY ALL-STAR GROWTH FD I | $89,000 | – | 10,381 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $56,000 | – | 14,223 | +100.0% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $30,000 | +25.0% | 18,000 | +21.5% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-30
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.