$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDEV | New | ISHARES TRcore msci intl | $3,860,000 | – | 59,745 | +100.0% | 0.19% | – |
| BIBL | New | NORTHERN LTS FD TR IVinspire 100etf | $1,060,000 | – | 27,161 | +100.0% | 0.05% | – |
| DKNG | New | DRAFTKINGS INC | $947,000 | – | 15,445 | +100.0% | 0.05% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $582,000 | – | 3,878 | +100.0% | 0.03% | – |
| 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% | – |
| CABO | New | CABLE ONE INC | $492,000 | – | 269 | +100.0% | 0.02% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $436,000 | – | 14,200 | +100.0% | 0.02% | – |
| MET | New | METLIFE INC | $389,000 | – | 6,393 | +100.0% | 0.02% | – |
| KMX | New | CARMAX INC | $356,000 | – | 2,686 | +100.0% | 0.02% | – |
| BST | New | BLACKROCK SCIENCE & TECHNOLO | $279,000 | – | 5,165 | +100.0% | 0.01% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $276,000 | – | 651 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| IYH | New | ISHARES TRus hlthcare etf | $227,000 | – | 900 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| NKX | New | NUVEEN CALIFORNIA AMT QLT MU | $171,000 | – | 11,067 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
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.