$4.14 Billion is the total value of BUCKINGHAM STRATEGIC WEALTH, LLC's 589 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRPT | FRESHPET INC | $4,215,000 | +2.6% | 25,863 | 0.0% | 0.10% | -49.5% | |
| ZEN | ZENDESK INC | $2,239,000 | +8.8% | 15,515 | 0.0% | 0.05% | -46.5% | |
| MORN | MORNINGSTAR INC | $1,600,000 | +14.2% | 6,224 | 0.0% | 0.04% | -43.5% | |
| TFSL | TFS FINL CORP | $1,017,000 | -0.3% | 50,091 | 0.0% | 0.02% | -50.0% | |
| ICF | ISHARES TRcohen steer reit | $651,000 | +13.0% | 9,968 | 0.0% | 0.02% | -42.9% | |
| IXN | ISHARES TRglobal tech etf | $660,000 | +9.6% | 1,955 | 0.0% | 0.02% | -46.7% | |
| TT | TRANE TECHNOLOGIES PLC | $584,000 | +11.2% | 3,173 | 0.0% | 0.01% | -46.2% | |
| CORT | CORCEPT THERAPEUTICS INC | $594,000 | -7.5% | 27,000 | 0.0% | 0.01% | -56.2% | |
| PANW | PALO ALTO NETWORKS INC | $528,000 | +15.3% | 1,423 | 0.0% | 0.01% | -43.5% | |
| FUV | ARCIMOTO INC | $548,000 | +29.9% | 31,872 | 0.0% | 0.01% | -38.1% | |
| CR | CRANE CO | $527,000 | -1.7% | 5,707 | 0.0% | 0.01% | -50.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $541,000 | +2.5% | 7,726 | 0.0% | 0.01% | -50.0% | |
| LEVI | LEVI STRAUSS & CO NEW | $554,000 | +15.9% | 20,000 | 0.0% | 0.01% | -45.8% | |
| PML | PIMCO MUN INCOME FD II | $498,000 | +1.4% | 33,000 | 0.0% | 0.01% | -50.0% | |
| CABO | CABLE ONE INC | $515,000 | +4.7% | 269 | 0.0% | 0.01% | -50.0% | |
| SGC | SUPERIOR GROUP OF CO INC | $485,000 | -6.0% | 20,297 | 0.0% | 0.01% | -52.0% | |
| CRBN | ISHARES TRmsci lw crb tg | $456,000 | +6.3% | 2,745 | 0.0% | 0.01% | -47.6% | |
| SDIV | GLOBAL X FDSglb x superdiv | $465,000 | +1.5% | 32,915 | 0.0% | 0.01% | -52.2% | |
| NR | NEWPARK RES INC | $446,000 | +10.4% | 128,803 | 0.0% | 0.01% | -45.0% | |
| JCI | JOHNSON CTLS INTL PLC | $446,000 | +14.9% | 6,499 | 0.0% | 0.01% | -42.1% | |
| DLN | WISDOMTREE TRus largecap divd | $410,000 | +4.9% | 3,410 | 0.0% | 0.01% | -47.4% | |
| MTZ | MASTEC INC | $409,000 | +13.3% | 3,857 | 0.0% | 0.01% | -44.4% | |
| NUSI | ETF SER SOLUTIONSnationwide rsk | $362,000 | +4.9% | 12,862 | 0.0% | 0.01% | -47.1% | |
| MMU | WESTERN ASSET MANAGED MUNS F | $359,000 | +4.4% | 26,514 | 0.0% | 0.01% | -47.1% | |
| FXI | ISHARES TRchina lg-cap etf | $378,000 | -0.5% | 8,149 | 0.0% | 0.01% | -52.6% | |
| PALL | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $365,000 | +6.1% | 1,404 | 0.0% | 0.01% | -47.1% | |
| BMO | BANK MONTREAL QUE | $370,000 | +14.9% | 3,611 | 0.0% | 0.01% | -43.8% | |
| KXI | ISHARES TRglb cnsm stp etf | $322,000 | +5.2% | 5,265 | 0.0% | 0.01% | -46.7% | |
| TDG | TRANSDIGM GROUP INC | $315,000 | +10.1% | 487 | 0.0% | 0.01% | -42.9% | |
| PSI | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $321,000 | +6.6% | 2,500 | 0.0% | 0.01% | -46.7% | |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $338,000 | +8.0% | 7,930 | 0.0% | 0.01% | -46.7% | |
| BKI | BLACK KNIGHT INC | $340,000 | +5.3% | 4,363 | 0.0% | 0.01% | -50.0% | |
| MGC | VANGUARD WORLD FDmega cap index | $339,000 | +8.7% | 2,226 | 0.0% | 0.01% | -46.7% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $278,000 | -1.4% | 2,706 | 0.0% | 0.01% | -50.0% | |
| BMTC | BRYN MAWR BK CORP | $278,000 | -7.0% | 6,580 | 0.0% | 0.01% | -53.3% | |
| TYL | TYLER TECHNOLOGIES INC | $294,000 | +6.5% | 651 | 0.0% | 0.01% | -50.0% | |
| SNV | SYNOVUS FINL CORP | $300,000 | -4.2% | 6,831 | 0.0% | 0.01% | -53.3% | |
| J | JACOBS ENGR GROUP INC | $288,000 | +3.2% | 2,157 | 0.0% | 0.01% | -50.0% | |
| DES | WISDOMTREE TRus smallcap divd | $237,000 | +2.2% | 7,436 | 0.0% | 0.01% | -45.5% | |
| NNI | NELNET INCcl a | $257,000 | +3.2% | 3,418 | 0.0% | 0.01% | -50.0% | |
| SLP | SIMULATIONS PLUS INC | $250,000 | -13.2% | 4,548 | 0.0% | 0.01% | -57.1% | |
| CM | CANADIAN IMP BK COMM | $237,000 | +16.2% | 2,081 | 0.0% | 0.01% | -40.0% | |
| CBTX | CBTX INC | $244,000 | -10.9% | 8,925 | 0.0% | 0.01% | -57.1% | |
| BRO | BROWN & BROWN INC | $247,000 | +16.0% | 4,657 | 0.0% | 0.01% | -45.5% | |
| ACBI | ATLANTIC CAP BANCSHARES INC | $255,000 | +5.8% | 10,000 | 0.0% | 0.01% | -50.0% | |
| IYH | ISHARES TRus hlthcare etf | $246,000 | +8.4% | 900 | 0.0% | 0.01% | -45.5% | |
| AVA | AVISTA CORP | $212,000 | -10.5% | 4,970 | 0.0% | 0.01% | -58.3% | |
| SMMF | SUMMIT FINL GROUP INC | $225,000 | -17.0% | 10,200 | 0.0% | 0.01% | -61.5% | |
| WORK | SLACK TECHNOLOGIES INC | $220,000 | +8.9% | 4,961 | 0.0% | 0.01% | -50.0% | |
| PWR | QUANTA SVCS INC | $222,000 | +2.8% | 2,450 | 0.0% | 0.01% | -54.5% | |
| IONS | IONIS PHARMACEUTICALS INC | $203,000 | -11.0% | 5,078 | 0.0% | 0.01% | -54.5% | |
| MFL | BLACKROCK MUNIHLDS INVSTM QL | $169,000 | +3.0% | 11,475 | 0.0% | 0.00% | -50.0% | |
| GAB | GABELLI EQUITY TR INC | $174,000 | +1.2% | 25,247 | 0.0% | 0.00% | -50.0% | |
| WATT | ENERGOUS CORP | $123,000 | -29.3% | 42,763 | 0.0% | 0.00% | -66.7% | |
| AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $92,000 | -25.8% | 13,710 | 0.0% | 0.00% | -66.7% | |
| QUMU | QUMU CORP | $92,000 | -57.6% | 32,085 | 0.0% | 0.00% | -81.8% | |
| BSQR | BSQUARE CORP | $98,000 | +40.0% | 20,606 | 0.0% | 0.00% | -33.3% | |
| AMPE | AMPIO PHARMACEUTICALS INC | $30,000 | 0.0% | 18,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-06
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.