$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 12.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $68,410,000 | -12.8% | 330,976 | -17.9% | 3.37% | -18.1% |
AAPL | Sell | APPLE INC | $64,091,000 | -11.3% | 524,687 | -3.7% | 3.16% | -16.7% |
AMZN | Sell | AMAZON COM INC | $59,064,000 | -6.8% | 19,089 | -1.9% | 2.91% | -12.4% |
IVV | Sell | ISHARES TRcore s&p500 etf | $36,761,000 | -6.3% | 92,407 | -11.6% | 1.81% | -11.9% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $28,964,000 | +16.0% | 14,043 | -1.4% | 1.43% | +9.0% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $23,607,000 | -0.6% | 59,564 | -6.2% | 1.16% | -6.6% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $22,433,000 | -4.2% | 92,303 | -5.0% | 1.11% | -10.0% |
GOOG | Sell | ALPHABET INCcap stk cl c | $21,897,000 | +16.6% | 10,585 | -1.2% | 1.08% | +9.6% |
XSOE | Sell | WISDOMTREE TRem ex st-owned | $20,725,000 | -0.9% | 509,332 | -3.4% | 1.02% | -6.8% |
INTC | Sell | INTEL CORP | $20,475,000 | +25.7% | 319,921 | -2.1% | 1.01% | +18.1% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $19,930,000 | +7.1% | 78,012 | -2.8% | 0.98% | +0.6% |
EFV | Sell | ISHARES TReafe value etf | $18,422,000 | -36.3% | 361,422 | -41.0% | 0.91% | -40.2% |
BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $15,854,000 | -3.7% | 277,549 | -1.3% | 0.78% | -9.5% |
IWB | Sell | ISHARES TRrus 1000 etf | $15,670,000 | +0.3% | 70,010 | -5.1% | 0.77% | -5.7% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $15,165,000 | +12.7% | 31,856 | -0.6% | 0.75% | +5.9% |
QDF | Sell | FLEXSHARES TRqualt divd idx | $13,027,000 | +2.4% | 244,407 | -5.0% | 0.64% | -3.9% |
IWM | Sell | ISHARES TRrussell 2000 etf | $11,658,000 | +10.7% | 52,766 | -1.8% | 0.58% | +4.0% |
IWR | Sell | ISHARES TRrus mid cap etf | $11,130,000 | +6.2% | 150,547 | -1.5% | 0.55% | -0.2% |
JNJ | Sell | JOHNSON & JOHNSON | $11,023,000 | +4.2% | 67,070 | -0.2% | 0.54% | -2.0% |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $9,911,000 | -4.1% | 193,167 | -4.0% | 0.49% | -9.8% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $9,898,000 | -39.3% | 107,752 | -43.9% | 0.49% | -42.9% |
TSLA | Sell | TESLA INC | $9,643,000 | -14.0% | 14,437 | -9.1% | 0.48% | -19.2% |
LMT | Sell | LOCKHEED MARTIN CORP | $9,483,000 | +3.1% | 25,665 | -0.9% | 0.47% | -2.9% |
SCZ | Sell | ISHARES TReafe sml cp etf | $9,219,000 | -69.1% | 128,327 | -70.6% | 0.46% | -70.9% |
IWD | Sell | ISHARES TRrus 1000 val etf | $9,105,000 | +9.8% | 60,082 | -1.0% | 0.45% | +3.2% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $8,850,000 | +0.2% | 27,732 | -1.5% | 0.44% | -5.8% |
ROP | Sell | ROPER TECHNOLOGIES INC | $8,739,000 | -7.4% | 21,666 | -1.0% | 0.43% | -12.9% |
SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $8,567,000 | -24.9% | 151,865 | -22.5% | 0.42% | -29.5% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $8,458,000 | +3.0% | 84,855 | -8.0% | 0.42% | -3.2% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $8,420,000 | +3.4% | 223,826 | -1.0% | 0.42% | -2.8% |
BA | Sell | BOEING CO | $8,333,000 | +17.6% | 32,716 | -1.1% | 0.41% | +10.5% |
ABT | Sell | ABBOTT LABS | $8,178,000 | +8.1% | 68,238 | -1.2% | 0.40% | +1.5% |
IWN | Sell | ISHARES TRrus 2000 val etf | $8,161,000 | -3.8% | 51,174 | -20.5% | 0.40% | -9.7% |
HD | Sell | HOME DEPOT INC | $7,637,000 | +2.7% | 25,020 | -10.6% | 0.38% | -3.3% |
NSP | Sell | INSPERITY INC | $7,414,000 | -0.8% | 88,538 | -3.5% | 0.37% | -6.6% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $7,394,000 | -5.0% | 28,765 | -6.4% | 0.36% | -10.8% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,318,000 | -2.5% | 49,754 | -6.4% | 0.36% | -8.4% |
ABBV | Sell | ABBVIE INC | $7,318,000 | +0.7% | 67,618 | -0.3% | 0.36% | -5.2% |
XOM | Sell | EXXON MOBIL CORP | $6,826,000 | +35.2% | 122,270 | -0.1% | 0.34% | +27.2% |
UNH | Sell | UNITEDHEALTH GROUP INC | $6,398,000 | +5.0% | 17,196 | -1.0% | 0.32% | -1.6% |
DIS | Sell | DISNEY WALT CO | $6,249,000 | -11.4% | 33,864 | -13.0% | 0.31% | -16.8% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $5,793,000 | +7.1% | 77,833 | -1.9% | 0.29% | +0.7% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $5,641,000 | -7.2% | 105,752 | -10.1% | 0.28% | -12.9% |
FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $5,608,000 | -3.2% | 149,698 | -10.1% | 0.28% | -8.9% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $5,494,000 | -1.2% | 94,481 | -0.1% | 0.27% | -7.2% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,483,000 | -0.4% | 32,255 | -1.4% | 0.27% | -6.6% |
IVE | Sell | ISHARES TRs&p 500 val etf | $5,420,000 | -1.9% | 38,372 | -11.1% | 0.27% | -7.9% |
QCOM | Sell | QUALCOMM INC | $5,094,000 | -14.4% | 38,418 | -1.7% | 0.25% | -19.6% |
T | Sell | AT&T INC | $4,966,000 | -6.8% | 164,071 | -11.4% | 0.24% | -12.5% |
EFG | Sell | ISHARES TReafe grwth etf | $4,946,000 | -5.8% | 49,237 | -5.3% | 0.24% | -11.3% |
MRK | Sell | MERCK & CO. INC | $4,853,000 | -5.8% | 62,948 | -0.0% | 0.24% | -11.5% |
V | Sell | VISA INC | $4,788,000 | -5.2% | 22,616 | -2.1% | 0.24% | -10.9% |
RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $4,783,000 | -17.1% | 68,801 | -25.7% | 0.24% | -22.1% |
WMT | Sell | WALMART INC | $4,575,000 | -7.6% | 33,681 | -1.9% | 0.23% | -13.1% |
PFE | Sell | PFIZER INC | $4,308,000 | -7.1% | 118,900 | -5.6% | 0.21% | -12.8% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $4,157,000 | -2.5% | 22,433 | -7.6% | 0.20% | -8.5% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,140,000 | -64.2% | 84,294 | -65.6% | 0.20% | -66.3% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $3,847,000 | -4.4% | 29,639 | -5.5% | 0.19% | -10.0% |
COST | Sell | COSTCO WHSL CORP NEW | $3,601,000 | -11.8% | 10,217 | -5.8% | 0.18% | -16.8% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,544,000 | -8.0% | 7,456 | -3.2% | 0.18% | -13.4% |
SLYV | Sell | SPDR SER TRs&p 600 smcp val | $3,534,000 | +22.0% | 43,107 | -1.5% | 0.17% | +14.5% |
EMR | Sell | EMERSON ELEC CO | $3,490,000 | +6.1% | 38,679 | -5.4% | 0.17% | -0.6% |
SBUX | Sell | STARBUCKS CORP | $3,463,000 | -48.9% | 31,695 | -50.0% | 0.17% | -52.0% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,376,000 | +4.8% | 34,909 | -1.4% | 0.17% | -1.8% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $3,334,000 | +7.2% | 12,811 | -5.3% | 0.16% | +0.6% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $3,290,000 | +6.2% | 32,545 | -3.8% | 0.16% | -0.6% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,108,000 | +0.5% | 47,735 | -1.5% | 0.15% | -5.6% |
MMM | Sell | 3M CO | $3,028,000 | +4.2% | 15,717 | -5.5% | 0.15% | -2.6% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $3,005,000 | -6.2% | 8,439 | -6.0% | 0.15% | -11.9% |
AMT | Sell | AMERICAN TOWER CORP NEW | $2,915,000 | -0.7% | 12,192 | -6.8% | 0.14% | -6.5% |
IWV | Sell | ISHARES TRrussell 3000 etf | $2,904,000 | +3.2% | 12,240 | -2.8% | 0.14% | -3.4% |
AMGN | Sell | AMGEN INC | $2,865,000 | -17.2% | 11,514 | -23.5% | 0.14% | -22.5% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,849,000 | -10.2% | 6,242 | -8.4% | 0.14% | -15.7% |
ISRG | Sell | INTUITIVE SURGICAL INC | $2,790,000 | -10.2% | 3,776 | -0.6% | 0.14% | -15.3% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,771,000 | -13.4% | 20,793 | -18.1% | 0.14% | -18.5% |
LRCX | Sell | LAM RESEARCH CORP | $2,785,000 | +25.1% | 4,678 | -0.8% | 0.14% | +17.1% |
FISV | Sell | FISERV INC | $2,590,000 | +3.1% | 21,759 | -1.4% | 0.13% | -3.0% |
CMCSA | Sell | COMCAST CORP NEWcl a | $2,448,000 | -1.3% | 45,236 | -4.5% | 0.12% | -6.9% |
CL | Sell | COLGATE PALMOLIVE CO | $2,431,000 | -11.9% | 30,835 | -4.5% | 0.12% | -17.2% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,429,000 | +6.4% | 12,889 | -0.5% | 0.12% | 0.0% |
AVGO | Sell | BROADCOM INC | $2,402,000 | -1.3% | 5,181 | -6.8% | 0.12% | -7.8% |
IJJ | Sell | ISHARES TRs&p mc 400vl etf | $2,381,000 | -8.6% | 23,355 | -22.6% | 0.12% | -14.6% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $2,331,000 | -6.4% | 23,142 | -24.5% | 0.12% | -12.2% |
SDY | Sell | SPDR SER TRs&p divid etf | $2,320,000 | +11.0% | 19,655 | -0.4% | 0.11% | +3.6% |
GOVT | Sell | ISHARES TRus treas bd etf | $2,189,000 | -5.3% | 83,593 | -1.5% | 0.11% | -10.7% |
ZEN | Sell | ZENDESK INC | $2,058,000 | -29.9% | 15,515 | -24.4% | 0.10% | -34.4% |
AXP | Sell | AMERICAN EXPRESS CO | $1,970,000 | +11.6% | 13,931 | -4.6% | 0.10% | +4.3% |
FDX | Sell | FEDEX CORP | $1,951,000 | +7.7% | 6,869 | -1.6% | 0.10% | +1.1% |
NVDA | Sell | NVIDIA CORPORATION | $1,924,000 | -0.8% | 3,604 | -2.9% | 0.10% | -6.9% |
ITW | Sell | ILLINOIS TOOL WKS INC | $1,900,000 | +7.9% | 8,579 | -0.7% | 0.09% | +2.2% |
RWJ | Sell | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $1,838,000 | -5.4% | 16,132 | -32.6% | 0.09% | -10.8% |
D | Sell | DOMINION ENERGY INC | $1,820,000 | -13.6% | 23,961 | -14.5% | 0.09% | -18.9% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $1,751,000 | +0.8% | 3,233 | -0.6% | 0.09% | -5.5% |
INTU | Sell | INTUIT | $1,722,000 | -3.5% | 4,494 | -4.4% | 0.08% | -9.6% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,723,000 | +3.8% | 22,297 | -3.9% | 0.08% | -2.3% |
MO | Sell | ALTRIA GROUP INC | $1,711,000 | +13.9% | 33,453 | -8.7% | 0.08% | +6.3% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $1,704,000 | -0.2% | 5,666 | -4.9% | 0.08% | -6.7% |
IUSV | Sell | ISHARES TRcore s&p us vlu | $1,707,000 | -3.5% | 24,772 | -12.9% | 0.08% | -9.7% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $1,692,000 | -9.9% | 20,225 | -1.7% | 0.08% | -15.3% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,677,000 | -0.6% | 12,239 | -1.0% | 0.08% | -6.7% |
PYPL | Sell | PAYPAL HLDGS INC | $1,667,000 | -2.2% | 6,864 | -5.7% | 0.08% | -7.9% |
SHW | Sell | SHERWIN WILLIAMS CO | $1,640,000 | -0.2% | 2,222 | -0.6% | 0.08% | -5.8% |
NOW | Sell | SERVICENOW INC | $1,634,000 | -11.1% | 3,268 | -2.1% | 0.08% | -15.6% |
SO | Sell | SOUTHERN CO | $1,602,000 | -12.5% | 25,777 | -13.4% | 0.08% | -17.7% |
HSY | Sell | HERSHEY CO | $1,611,000 | +3.3% | 10,184 | -0.5% | 0.08% | -3.7% |
IYY | Sell | ISHARES TRdow jones us etf | $1,591,000 | -8.5% | 15,930 | -13.6% | 0.08% | -14.3% |
PGR | Sell | PROGRESSIVE CORP | $1,579,000 | -15.2% | 16,511 | -12.3% | 0.08% | -20.4% |
CSX | Sell | CSX CORP | $1,559,000 | +2.8% | 16,164 | -3.3% | 0.08% | -3.8% |
PPG | Sell | PPG INDS INC | $1,528,000 | -18.8% | 10,170 | -22.0% | 0.08% | -24.2% |
IDXX | Sell | IDEXX LABS INC | $1,508,000 | -4.6% | 3,081 | -2.6% | 0.07% | -10.8% |
DG | Sell | DOLLAR GEN CORP NEW | $1,482,000 | -4.4% | 7,312 | -0.8% | 0.07% | -9.9% |
AEE | Sell | AMEREN CORP | $1,438,000 | -2.6% | 17,672 | -6.5% | 0.07% | -7.8% |
ACN | Sell | ACCENTURE PLC IRELAND | $1,413,000 | +2.4% | 5,114 | -3.2% | 0.07% | -2.8% |
MORN | Sell | MORNINGSTAR INC | $1,401,000 | -3.0% | 6,224 | -0.3% | 0.07% | -9.2% |
SPGI | Sell | S&P GLOBAL INC | $1,407,000 | +4.7% | 3,989 | -2.5% | 0.07% | -2.8% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,369,000 | -12.3% | 12,260 | -9.5% | 0.07% | -18.3% |
TGT | Sell | TARGET CORP | $1,327,000 | -10.2% | 6,700 | -19.9% | 0.06% | -16.7% |
BDX | Sell | BECTON DICKINSON & CO | $1,282,000 | -12.8% | 5,272 | -10.3% | 0.06% | -18.2% |
SPSM | Sell | SPDR SER TRportfolio s&p600 | $1,277,000 | +6.9% | 30,221 | -9.5% | 0.06% | 0.0% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,261,000 | -2.8% | 4,590 | -5.3% | 0.06% | -8.8% |
SLV | Sell | ISHARES SILVER TRishares | $1,219,000 | -28.9% | 53,686 | -23.1% | 0.06% | -33.3% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,221,000 | -11.3% | 13,335 | -16.4% | 0.06% | -16.7% |
LOW | Sell | LOWES COS INC | $1,187,000 | +16.6% | 6,240 | -1.6% | 0.06% | +11.3% |
FAST | Sell | FASTENAL CO | $1,148,000 | +1.1% | 22,826 | -1.9% | 0.06% | -5.0% |
IWC | Sell | ISHARES TRmicro-cap etf | $1,097,000 | +2.4% | 7,464 | -17.3% | 0.05% | -3.6% |
SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,047,000 | +7.7% | 16,043 | -1.7% | 0.05% | +2.0% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,033,000 | -7.0% | 2,883 | -8.2% | 0.05% | -12.1% |
CTAS | Sell | CINTAS CORP | $1,033,000 | -3.5% | 3,026 | -0.2% | 0.05% | -8.9% |
TFSL | Sell | TFS FINL CORP | $1,020,000 | +14.6% | 50,091 | -0.7% | 0.05% | +6.4% |
IP | Sell | INTERNATIONAL PAPER CO | $975,000 | -39.0% | 18,040 | -43.9% | 0.05% | -42.9% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $944,000 | -4.1% | 7,105 | -6.1% | 0.05% | -9.6% |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $943,000 | -26.8% | 12,038 | -32.6% | 0.05% | -32.4% |
PSA | Sell | PUBLIC STORAGE | $941,000 | +3.0% | 3,812 | -3.7% | 0.05% | -4.2% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $885,000 | -32.2% | 1,434 | -27.4% | 0.04% | -36.2% |
ADI | Sell | ANALOG DEVICES INC | $894,000 | +4.6% | 5,766 | -0.3% | 0.04% | -2.2% |
ILMN | Sell | ILLUMINA INC | $898,000 | +3.8% | 2,337 | -0.0% | 0.04% | -2.2% |
HPQ | Sell | HP INC | $873,000 | +28.8% | 27,502 | -0.2% | 0.04% | +19.4% |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $842,000 | +1.0% | 19,224 | -2.8% | 0.04% | -4.5% |
GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $835,000 | -6.6% | 8,336 | -6.6% | 0.04% | -12.8% |
DSI | Sell | ISHARES TRmsci kld400 soc | $813,000 | -27.3% | 10,652 | -31.9% | 0.04% | -32.2% |
DUK | Sell | DUKE ENERGY CORP NEW | $789,000 | -1.0% | 8,176 | -6.0% | 0.04% | -7.1% |
DHR | Sell | DANAHER CORPORATION | $781,000 | -12.0% | 3,469 | -13.2% | 0.04% | -17.0% |
APD | Sell | AIR PRODS & CHEMS INC | $768,000 | -13.6% | 2,729 | -16.1% | 0.04% | -19.1% |
CRM | Sell | SALESFORCE COM INC | $761,000 | -9.6% | 3,592 | -5.1% | 0.04% | -13.6% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $741,000 | -5.8% | 6,083 | -10.2% | 0.04% | -9.8% |
CME | Sell | CME GROUP INC | $753,000 | +8.2% | 3,689 | -3.5% | 0.04% | 0.0% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $734,000 | -20.6% | 10,055 | -20.2% | 0.04% | -26.5% |
VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $731,000 | +8.5% | 5,351 | -1.8% | 0.04% | +2.9% |
CAH | Sell | CARDINAL HEALTH INC | $732,000 | +9.1% | 12,044 | -3.8% | 0.04% | +2.9% |
WM | Sell | WASTE MGMT INC DEL | $703,000 | -1.7% | 5,447 | -10.2% | 0.04% | -7.9% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $710,000 | -12.8% | 8,383 | -14.3% | 0.04% | -18.6% |
F | Sell | FORD MTR CO DEL | $688,000 | +29.8% | 56,134 | -6.9% | 0.03% | +21.4% |
JPIN | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $672,000 | -47.0% | 11,015 | -49.4% | 0.03% | -50.0% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $640,000 | -2.6% | 10,941 | -2.6% | 0.03% | -5.9% |
VPU | Sell | VANGUARD WORLD FDSutilities etf | $643,000 | -4.2% | 4,576 | -6.4% | 0.03% | -8.6% |
PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $621,000 | +9.9% | 4,093 | -3.4% | 0.03% | +3.3% |
IXUS | Sell | ISHARES TRcore msci total | $626,000 | +4.2% | 8,913 | -0.4% | 0.03% | -3.1% |
A | Sell | AGILENT TECHNOLOGIES INC | $621,000 | +6.5% | 4,886 | -0.7% | 0.03% | 0.0% |
CI | Sell | CIGNA CORP NEW | $637,000 | +2.4% | 2,634 | -11.8% | 0.03% | -6.1% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $633,000 | +9.1% | 11,103 | -3.6% | 0.03% | +3.3% |
BLK | Sell | BLACKROCK INC | $612,000 | -4.7% | 812 | -8.8% | 0.03% | -11.8% |
DLTR | Sell | DOLLAR TREE INC | $599,000 | +2.6% | 5,231 | -3.3% | 0.03% | -3.2% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $593,000 | +5.7% | 8,136 | -7.0% | 0.03% | 0.0% |
ROK | Sell | ROCKWELL AUTOMATION INC | $578,000 | +5.1% | 2,177 | -0.7% | 0.03% | -3.4% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $568,000 | -6.9% | 3,382 | -10.9% | 0.03% | -12.5% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $568,000 | -5.6% | 3,787 | -3.5% | 0.03% | -12.5% |
ICF | Sell | ISHARES TRcohen steer reit | $576,000 | +1.4% | 9,968 | -5.4% | 0.03% | -6.7% |
TRV | Sell | TRAVELERS COMPANIES INC | $565,000 | +6.4% | 3,753 | -0.8% | 0.03% | 0.0% |
LUV | Sell | SOUTHWEST AIRLS CO | $548,000 | +22.0% | 8,980 | -6.7% | 0.03% | +12.5% |
IJT | Sell | ISHARES TRs&p sml 600 gwt | $524,000 | -26.6% | 4,090 | -34.5% | 0.03% | -29.7% |
TWTR | Sell | TWITTER INC | $520,000 | +4.8% | 8,175 | -10.7% | 0.03% | 0.0% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $528,000 | -3.1% | 7,726 | -4.3% | 0.03% | -10.3% |
SGC | Sell | SUPERIOR GROUP OF CO INC | $516,000 | -18.7% | 20,297 | -25.7% | 0.02% | -24.2% |
SRE | Sell | SEMPRA ENERGY | $504,000 | +1.4% | 3,799 | -2.5% | 0.02% | -3.8% |
ED | Sell | CONSOLIDATED EDISON INC | $510,000 | -8.9% | 6,815 | -12.0% | 0.02% | -13.8% |
ITA | Sell | ISHARES TRus aer def etf | $505,000 | -15.6% | 4,847 | -23.3% | 0.02% | -19.4% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $491,000 | -3.9% | 5,284 | -3.9% | 0.02% | -11.1% |
AFL | Sell | AFLAC INC | $488,000 | +14.3% | 9,536 | -0.8% | 0.02% | +9.1% |
PSX | Sell | PHILLIPS 66 | $492,000 | +9.3% | 6,033 | -6.3% | 0.02% | 0.0% |
IWP | Sell | ISHARES TRrus md cp gr etf | $461,000 | -7.6% | 4,514 | -7.1% | 0.02% | -11.5% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $469,000 | -1.1% | 3,332 | -0.6% | 0.02% | -8.0% |
PANW | Sell | PALO ALTO NETWORKS INC | $458,000 | -9.5% | 1,423 | -0.1% | 0.02% | -14.8% |
DD | Sell | DUPONT DE NEMOURS INC | $465,000 | +2.9% | 6,013 | -5.4% | 0.02% | -4.2% |
MPC | Sell | MARATHON PETE CORP | $459,000 | +21.4% | 8,576 | -6.2% | 0.02% | +15.0% |
CNC | Sell | CENTENE CORP DEL | $442,000 | +5.7% | 6,920 | -0.7% | 0.02% | 0.0% |
NOC | Sell | NORTHROP GRUMMAN CORP | $455,000 | -9.5% | 1,405 | -14.9% | 0.02% | -15.4% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $433,000 | -4.2% | 2,707 | -7.6% | 0.02% | -12.5% |
FUV | Sell | ARCIMOTO INC | $422,000 | -38.5% | 31,872 | -38.6% | 0.02% | -41.7% |
STX | Sell | SEAGATE TECHNOLOGY PLC | $432,000 | +22.4% | 5,628 | -0.9% | 0.02% | +10.5% |
RIO | Sell | RIO TINTO PLCsponsored adr | $430,000 | -9.7% | 5,538 | -12.4% | 0.02% | -16.0% |
CUT | Sell | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $426,000 | +2.9% | 11,866 | -3.8% | 0.02% | -4.5% |
UL | Sell | UNILEVER PLCspon adr new | $435,000 | -9.4% | 7,791 | -2.1% | 0.02% | -16.0% |
TRTN | Sell | TRITON INTL LTDcl a | $428,000 | +13.2% | 7,786 | -0.2% | 0.02% | +5.0% |
MKL | Sell | MARKEL CORP | $435,000 | +3.1% | 382 | -6.4% | 0.02% | -4.5% |
SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $417,000 | +21.2% | 1,702 | -1.4% | 0.02% | +16.7% |
AGCO | Sell | AGCO CORP | $407,000 | +27.6% | 2,834 | -8.5% | 0.02% | +17.6% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $406,000 | -4.9% | 286 | -7.1% | 0.02% | -9.1% |
GILD | Sell | GILEAD SCIENCES INC | $400,000 | +2.0% | 6,183 | -8.1% | 0.02% | -4.8% |
RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $397,000 | +11.8% | 16,000 | -20.0% | 0.02% | +5.3% |
ANTM | Sell | ANTHEM INC | $377,000 | +8.3% | 1,050 | -3.0% | 0.02% | +5.6% |
RWR | Sell | SPDR SER TRdj reit etf | $380,000 | +3.8% | 4,017 | -4.9% | 0.02% | 0.0% |
BX | Sell | BLACKSTONE GROUP INC | $392,000 | -33.8% | 5,266 | -42.3% | 0.02% | -38.7% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $379,000 | -2.8% | 3,245 | -5.5% | 0.02% | -5.0% |
DLN | Sell | WISDOMTREE TRus largecap divd | $391,000 | +2.9% | 3,410 | -3.5% | 0.02% | -5.0% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $367,000 | -5.7% | 1,811 | -12.0% | 0.02% | -10.0% |
CERN | Sell | CERNER CORP | $365,000 | -9.7% | 5,081 | -1.4% | 0.02% | -14.3% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $372,000 | -9.5% | 5,906 | -13.5% | 0.02% | -18.2% |
MCK | Sell | MCKESSON CORP | $373,000 | +11.3% | 1,911 | -0.8% | 0.02% | 0.0% |
MTZ | Sell | MASTEC INC | $361,000 | +35.7% | 3,857 | -1.3% | 0.02% | +28.6% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $359,000 | +19.7% | 31,075 | -0.1% | 0.02% | +12.5% |
RWK | Sell | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $349,000 | -51.7% | 4,051 | -60.1% | 0.02% | -55.3% |
WTRG | Sell | ESSENTIAL UTILS INC | $351,000 | -7.1% | 7,843 | -1.8% | 0.02% | -15.0% |
TER | Sell | TERADYNE INC | $316,000 | -10.5% | 2,595 | -11.8% | 0.02% | -15.8% |
O | Sell | REALTY INCOME CORP | $334,000 | +1.8% | 5,253 | -0.6% | 0.02% | -5.9% |
SPTM | Sell | SPDR SER TRportfoli s&p1500 | $322,000 | -30.6% | 6,549 | -34.9% | 0.02% | -33.3% |
BKI | Sell | BLACK KNIGHT INC | $323,000 | -17.0% | 4,363 | -0.9% | 0.02% | -20.0% |
DAL | Sell | DELTA AIR LINES INC DEL | $317,000 | +18.7% | 6,569 | -1.1% | 0.02% | +14.3% |
DLR | Sell | DIGITAL RLTY TR INC | $331,000 | -6.0% | 2,351 | -6.9% | 0.02% | -11.1% |
SNAP | Sell | SNAP INCcl a | $295,000 | +2.8% | 5,645 | -1.5% | 0.02% | 0.0% |
GLW | Sell | CORNING INC | $311,000 | -31.6% | 7,141 | -43.5% | 0.02% | -37.5% |
CTVA | Sell | CORTEVA INC | $311,000 | +18.3% | 6,668 | -1.7% | 0.02% | +7.1% |
BMTC | Sell | BRYN MAWR BK CORP | $299,000 | +48.0% | 6,580 | -0.5% | 0.02% | +36.4% |
SNV | Sell | SYNOVUS FINL CORP | $313,000 | +39.1% | 6,831 | -1.6% | 0.02% | +25.0% |
WEC | Sell | WEC ENERGY GROUP INC | $306,000 | -16.8% | 3,274 | -18.2% | 0.02% | -21.1% |
RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $311,000 | +1.6% | 6,596 | -4.3% | 0.02% | -6.2% |
RF | Sell | REGIONS FINANCIAL CORP NEW | $295,000 | +12.2% | 14,296 | -12.2% | 0.02% | +7.1% |
VFC | Sell | V F CORP | $312,000 | -14.5% | 3,899 | -8.8% | 0.02% | -21.1% |
DTE | Sell | DTE ENERGY CO | $290,000 | +0.7% | 2,181 | -7.9% | 0.01% | -6.7% |
BP | Sell | BP PLCsponsored adr | $291,000 | -0.3% | 11,961 | -16.0% | 0.01% | -6.7% |
SIRI | Sell | SIRIUS XM HOLDINGS INC | $282,000 | -15.6% | 46,335 | -11.6% | 0.01% | -22.2% |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $284,000 | +4.4% | 1,603 | -3.0% | 0.01% | 0.0% |
ICLN | Sell | ISHARES TRgl clean ene etf | $268,000 | -32.8% | 11,037 | -21.9% | 0.01% | -38.1% |
NUE | Sell | NUCOR CORP | $266,000 | -62.2% | 3,318 | -74.9% | 0.01% | -64.9% |
USMV | Sell | ISHARES TRmsci usa min vol | $268,000 | -28.0% | 3,876 | -29.2% | 0.01% | -35.0% |
ES | Sell | EVERSOURCE ENERGY | $273,000 | -2.2% | 3,154 | -2.1% | 0.01% | -13.3% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $262,000 | -20.1% | 1,217 | -12.3% | 0.01% | -23.5% |
AVA | Sell | AVISTA CORP | $237,000 | -10.9% | 4,970 | -25.0% | 0.01% | -14.3% |
BAX | Sell | BAXTER INTL INC | $237,000 | +0.9% | 2,812 | -4.0% | 0.01% | 0.0% |
CNI | Sell | CANADIAN NATL RY CO | $215,000 | -68.3% | 1,856 | -70.0% | 0.01% | -69.4% |
ETR | Sell | ENTERGY CORP NEW | $216,000 | -16.0% | 2,175 | -15.7% | 0.01% | -15.4% |
K | Sell | KELLOGG CO | $229,000 | -0.4% | 3,620 | -2.1% | 0.01% | -8.3% |
GPN | Sell | GLOBAL PMTS INC | $231,000 | -23.3% | 1,144 | -18.0% | 0.01% | -31.2% |
ENB | Sell | ENBRIDGE INC | $225,000 | -6.2% | 6,194 | -17.5% | 0.01% | -15.4% |
AAL | Sell | AMERICAN AIRLS GROUP INC | $232,000 | +16.0% | 9,713 | -23.6% | 0.01% | +10.0% |
TSN | Sell | TYSON FOODS INCcl a | $233,000 | -18.8% | 3,139 | -29.4% | 0.01% | -26.7% |
IONS | Sell | IONIS PHARMACEUTICALS INC | $228,000 | -22.7% | 5,078 | -2.6% | 0.01% | -26.7% |
VTR | Sell | VENTAS INC | $217,000 | +7.4% | 4,061 | -1.4% | 0.01% | 0.0% |
OKE | Sell | ONEOK INC NEW | $217,000 | -8.4% | 4,289 | -30.4% | 0.01% | -8.3% |
WORK | Sell | SLACK TECHNOLOGIES INC | $202,000 | -10.6% | 4,961 | -7.5% | 0.01% | -16.7% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $205,000 | -4.2% | 4,846 | -14.6% | 0.01% | -9.1% |
MP | Sell | MP MATERIALS CORP | $209,000 | -18.7% | 5,802 | -27.5% | 0.01% | -23.1% |
DNP | Sell | DNP SELECT INCOME FD INC | $149,000 | -13.4% | 15,077 | -10.1% | 0.01% | -22.2% |
CLNY | Sell | COLONY CAP INC NEW | $74,000 | -24.5% | 11,372 | -44.2% | 0.00% | -20.0% |
OEG | Exit | ORBITAL ENERGY GROUP INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -20,300 | -100.0% | -0.00% | – |
EDD | Exit | MORGAN STANLEY EMERGING MKTS | $0 | – | -11,175 | -100.0% | -0.00% | – |
UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -11,150 | -100.0% | -0.01% | – |
CAL | Exit | CALERES INC | $0 | – | -10,806 | -100.0% | -0.01% | – |
ISCB | Exit | ISHARES TRmrgstr sm cp etf | $0 | – | -1,014 | -100.0% | -0.01% | – |
AON | Exit | AON PLC | $0 | – | -999 | -100.0% | -0.01% | – |
RSG | Exit | REPUBLIC SVCS INC | $0 | – | -2,238 | -100.0% | -0.01% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,259 | -100.0% | -0.01% | – |
GWW | Exit | GRAINGER W W INC | $0 | – | -493 | -100.0% | -0.01% | – |
FBK | Exit | FB FINL CORP | $0 | – | -5,851 | -100.0% | -0.01% | – |
HUM | Exit | HUMANA INC | $0 | – | -517 | -100.0% | -0.01% | – |
EVBG | Exit | EVERBRIDGE INC | $0 | – | -1,469 | -100.0% | -0.01% | – |
SNY | Exit | SANOFIsponsored adr | $0 | – | -4,258 | -100.0% | -0.01% | – |
CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -1,538 | -100.0% | -0.01% | – |
PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -14,933 | -100.0% | -0.01% | – |
MDLA | Exit | MEDALLIA INC | $0 | – | -7,000 | -100.0% | -0.01% | – |
ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -4,307 | -100.0% | -0.01% | – |
TENB | Exit | TENABLE HLDGS INC | $0 | – | -4,500 | -100.0% | -0.01% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,092 | -100.0% | -0.01% | – |
MSA | Exit | MSA SAFETY INC | $0 | – | -1,672 | -100.0% | -0.01% | – |
ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -2,568 | -100.0% | -0.01% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -748 | -100.0% | -0.01% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -796 | -100.0% | -0.01% | – |
ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -15,564 | -100.0% | -0.01% | – |
ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -1,806 | -100.0% | -0.01% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -1,190 | -100.0% | -0.01% | – |
JPEM | Exit | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $0 | – | -5,042 | -100.0% | -0.02% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -1,159 | -100.0% | -0.02% | – |
SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -5,576 | -100.0% | -0.02% | – |
GAM | Exit | GENERAL AMERN INVS CO INC | $0 | – | -8,200 | -100.0% | -0.02% | – |
BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -3,677 | -100.0% | -0.02% | – |
NEM | Exit | NEWMONT CORP | $0 | – | -6,882 | -100.0% | -0.02% | – |
CP | Exit | CANADIAN PAC RY LTD | $0 | – | -1,263 | -100.0% | -0.02% | – |
MCO | Exit | MOODYS CORP | $0 | – | -2,117 | -100.0% | -0.03% | – |
JPSE | Exit | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $0 | – | -19,957 | -100.0% | -0.04% | – |
MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -6,419 | -100.0% | -0.04% | – |
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.