$5.5 Billion is the total value of BUCKINGHAM STRATEGIC WEALTH, LLC's 631 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $860,629,014 | +12.6% | 35,446,006 | +3.1% | 15.64% | +0.2% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $555,185,865 | +19.2% | 12,632,215 | +5.7% | 10.09% | +6.1% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $480,244,605 | +14.7% | 14,344,224 | +1.4% | 8.73% | +2.1% | |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $329,314,437 | +23.4% | 10,832,712 | +4.6% | 5.98% | +9.8% | |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $240,703,496 | +20.6% | 11,143,680 | +5.5% | 4.37% | +7.3% | |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $221,082,522 | +7.6% | 5,313,206 | +0.4% | 4.02% | -4.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $103,340,861 | +13.6% | 540,514 | +6.6% | 1.88% | +1.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $100,723,560 | +4.0% | 1,337,986 | +3.3% | 1.83% | -7.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $94,249,531 | +14.7% | 1,111,433 | +7.5% | 1.71% | +2.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $49,201,900 | +13.2% | 128,060 | +5.7% | 0.89% | +0.8% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $41,447,402 | +1.6% | 360,757 | +1.1% | 0.75% | -9.6% |
| MSFT | Buy | MICROSOFT CORP | $38,753,943 | +5.0% | 161,596 | +1.9% | 0.70% | -6.6% |
| CASS | Buy | CASS INFORMATION SYS INC | $38,225,381 | +32.2% | 834,251 | +0.1% | 0.70% | +17.8% |
| IDEV | Buy | ISHARES TRcore msci intl | $38,089,408 | +21.0% | 680,411 | +4.4% | 0.69% | +7.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $31,669,645 | +46.5% | 754,578 | +26.9% | 0.58% | +30.6% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $29,190,327 | +42.6% | 391,764 | +26.6% | 0.53% | +26.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $28,513,551 | +64.2% | 610,569 | +51.2% | 0.52% | +46.3% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $27,528,157 | +68.2% | 497,347 | +44.4% | 0.50% | +49.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $23,572,507 | +31.9% | 290,409 | +31.9% | 0.43% | +17.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $22,287,840 | +2.8% | 104,032 | +1.0% | 0.40% | -8.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $20,146,223 | -7.0% | 227,051 | +0.7% | 0.37% | -17.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $18,274,539 | +16.1% | 120,346 | +3.4% | 0.33% | +3.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $18,135,396 | +7.2% | 219,876 | +4.2% | 0.33% | -4.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,681,714 | +12.1% | 88,773 | +3.7% | 0.28% | 0.0% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $15,429,946 | +177.7% | 702,959 | +154.1% | 0.28% | +147.8% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $15,145,153 | +45.0% | 222,690 | +33.0% | 0.28% | +29.1% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $14,959,698 | +362.9% | 673,557 | +286.7% | 0.27% | +312.1% | |
| KO | Buy | COCA COLA CO | $14,123,285 | +14.5% | 222,029 | +0.9% | 0.26% | +2.0% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $13,580,490 | +23.3% | 586,124 | +5.1% | 0.25% | +9.8% |
| VOO | Buy | VANGUARD INDEX FDS | $13,356,880 | +13.7% | 38,017 | +6.3% | 0.24% | +1.2% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $12,203,015 | +112.1% | 55,297 | +99.0% | 0.22% | +89.7% |
| PEP | Buy | PEPSICO INC | $11,966,551 | +11.0% | 66,238 | +0.3% | 0.22% | -1.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $11,853,964 | +15.1% | 78,167 | +3.2% | 0.22% | +2.4% |
| MRK | Buy | MERCK & CO INC | $11,252,612 | +43.8% | 101,421 | +11.6% | 0.20% | +27.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $10,922,524 | +8.7% | 59,510 | +1.2% | 0.20% | -3.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $10,358,564 | +5.8% | 59,409 | +0.0% | 0.19% | -6.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $9,762,964 | -0.2% | 36,664 | +0.2% | 0.18% | -11.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $9,641,397 | +15.5% | 213,541 | +8.4% | 0.18% | +2.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,364,764 | +23.5% | 61,789 | +2.9% | 0.17% | +9.7% |
| INTC | Buy | INTEL CORP | $8,759,586 | +2.7% | 331,426 | +0.2% | 0.16% | -8.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $8,748,332 | +20.3% | 133,277 | +2.7% | 0.16% | +7.4% |
| HD | Buy | HOME DEPOT INC | $8,664,261 | +16.1% | 27,431 | +1.5% | 0.16% | +3.3% |
| TIP | Buy | ISHARES TRtips bd etf | $8,576,695 | +7.6% | 80,578 | +6.1% | 0.16% | -4.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $8,492,430 | +12.6% | 209,638 | +5.0% | 0.15% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $8,456,306 | +8.9% | 101,152 | +2.2% | 0.15% | -3.1% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $8,362,277 | +2.4% | 112,517 | +1.2% | 0.15% | -9.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $8,255,155 | +16.1% | 256,292 | +1.4% | 0.15% | +3.4% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $7,781,857 | +17.8% | 85,225 | +6.4% | 0.14% | +4.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,485,022 | +31.0% | 36,725 | +20.8% | 0.14% | +16.2% |
| USB | Buy | US BANCORP DEL | $7,288,961 | +10.7% | 167,140 | +2.4% | 0.13% | -1.5% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $7,215,682 | +11.0% | 124,796 | +10.9% | 0.13% | -1.5% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $6,904,012 | +6.0% | 139,503 | +3.1% | 0.12% | -6.0% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $6,753,250 | +63.7% | 133,860 | +49.0% | 0.12% | +46.4% |
| CVX | Buy | CHEVRON CORP NEW | $6,669,847 | +25.6% | 37,160 | +0.5% | 0.12% | +12.0% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $6,459,910 | +39.4% | 289,034 | +19.5% | 0.12% | +23.2% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $6,284,056 | +8.7% | 95,779 | +0.3% | 0.11% | -3.4% |
| DE | Buy | DEERE & CO | $6,072,625 | +29.1% | 14,163 | +0.6% | 0.11% | +14.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $5,667,330 | +30.7% | 149,534 | +20.3% | 0.10% | +15.7% |
| WMT | Buy | WALMART INC | $5,402,518 | +14.8% | 38,102 | +5.0% | 0.10% | +2.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,229,024 | -1.4% | 11,455 | +2.0% | 0.10% | -12.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $5,175,087 | +26.9% | 60,043 | +16.1% | 0.09% | +13.3% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $5,152,531 | +3.5% | 109,675 | +1.6% | 0.09% | -7.8% |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100 etf | $4,872,197 | +27.1% | 162,732 | +17.8% | 0.09% | +14.1% |
| TFC | Buy | TRUIST FINL CORP | $4,882,576 | +4.8% | 113,469 | +6.1% | 0.09% | -6.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $4,749,423 | +102.2% | 159,967 | +75.7% | 0.09% | +79.2% |
| CAT | Buy | CATERPILLAR INC | $4,599,902 | +55.5% | 19,201 | +6.5% | 0.08% | +40.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,265,789 | +8.7% | 24,539 | +1.0% | 0.08% | -2.5% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $4,174,487 | +11.8% | 49,181 | +2.5% | 0.08% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,204,504 | +9.2% | 106,713 | +5.2% | 0.08% | -3.8% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $3,982,415 | +95.8% | 159,042 | +68.6% | 0.07% | +71.4% |
| GLD | Buy | SPDR GOLD TR | $3,914,448 | +14.0% | 23,075 | +3.9% | 0.07% | +1.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $3,933,237 | +7.3% | 166,170 | +1.5% | 0.07% | -5.3% |
| SHV | Buy | ISHARES TRshort treas bd | $3,828,294 | +117.1% | 34,828 | +117.3% | 0.07% | +94.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,863,862 | +9.4% | 86,228 | +2.6% | 0.07% | -2.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,611,260 | +3.3% | 50,191 | +2.0% | 0.07% | -7.0% |
| DIS | Buy | DISNEY WALT CO | $3,571,067 | +1.7% | 41,103 | +10.4% | 0.06% | -9.7% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $3,574,239 | +252.1% | 87,390 | +233.1% | 0.06% | +209.5% |
| AMGN | Buy | AMGEN INC | $3,593,597 | +18.3% | 13,683 | +1.6% | 0.06% | +4.8% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $3,305,445 | +11.0% | 44,536 | +0.4% | 0.06% | -1.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,182,579 | +20.8% | 22,589 | +1.9% | 0.06% | +7.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,212,486 | +14.2% | 57,820 | +14.7% | 0.06% | +1.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,030,258 | +18.2% | 38,460 | +5.4% | 0.06% | +5.8% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $2,990,793 | +45.8% | 63,004 | +36.0% | 0.05% | +28.6% |
| NVDA | Buy | NVIDIA CORPORATION | $2,997,113 | +30.3% | 20,509 | +8.2% | 0.05% | +14.9% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,922,160 | +14.4% | 44,262 | +1.4% | 0.05% | +1.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,712,779 | +2.4% | 46,372 | +1.3% | 0.05% | -9.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,638,965 | +48.9% | 25,668 | +34.4% | 0.05% | +33.3% |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $2,472,268 | +858.2% | 53,640 | +857.9% | 0.04% | +800.0% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,440,200 | +6.7% | 16,389 | +0.4% | 0.04% | -6.4% |
| ORCL | Buy | ORACLE CORP | $2,284,110 | +50.9% | 27,944 | +12.7% | 0.04% | +35.5% |
| UNP | Buy | UNION PAC CORP | $2,255,322 | +29.2% | 10,892 | +21.6% | 0.04% | +13.9% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $2,047,662 | +127.0% | 41,060 | +125.0% | 0.04% | +105.6% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $2,059,050 | +87.5% | 85,758 | +66.6% | 0.04% | +68.2% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,001,392 | +22.6% | 22,881 | +1.0% | 0.04% | +9.1% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $1,956,468 | +218.1% | 87,109 | +189.6% | 0.04% | +176.9% | |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $1,954,201 | +302.9% | 36,740 | +245.2% | 0.04% | +260.0% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,918,602 | +23.3% | 40,571 | +15.0% | 0.04% | +9.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,872,849 | +23.9% | 53,556 | +3.9% | 0.03% | +9.7% |
| HSY | Buy | HERSHEY CO | $1,876,630 | +6.0% | 8,104 | +1.0% | 0.03% | -5.6% |
| LIN | Buy | LINDE PLC | $1,813,315 | +28.1% | 5,559 | +5.8% | 0.03% | +13.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,682,960 | +12.8% | 6,307 | +8.8% | 0.03% | +3.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,702,816 | +26.4% | 16,534 | +14.2% | 0.03% | +14.8% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,610,710 | +20.7% | 31,101 | +20.8% | 0.03% | +7.4% |
| AEE | Buy | AMEREN CORP | $1,621,911 | +24.0% | 18,240 | +12.3% | 0.03% | +7.4% |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $1,577,606 | – | 22,049 | +100.0% | 0.03% | – |
| DHR | Buy | DANAHER CORPORATION | $1,614,871 | +2.9% | 6,084 | +0.1% | 0.03% | -9.4% |
| GPC | Buy | GENUINE PARTS CO | $1,506,336 | +24.7% | 8,682 | +7.3% | 0.03% | +8.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,493,147 | +29.3% | 39,966 | +8.6% | 0.03% | +12.5% |
| BX | Buy | BLACKSTONE INC | $1,417,905 | -10.9% | 19,112 | +0.5% | 0.03% | -21.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,419,598 | +14.0% | 11,408 | +8.8% | 0.03% | +4.0% |
| MKC | Buy | MCCORMICK & CO INC | $1,405,649 | +21.6% | 16,958 | +4.5% | 0.03% | +8.3% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,360,980 | +16.4% | 43,247 | +2.6% | 0.02% | +4.2% |
| YUM | Buy | YUM BRANDS INC | $1,261,493 | +22.5% | 9,849 | +1.7% | 0.02% | +9.5% |
| TGT | Buy | TARGET CORP | $1,283,578 | +1.2% | 8,612 | +0.8% | 0.02% | -11.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,286,819 | +17.1% | 7,159 | +11.1% | 0.02% | +4.5% |
| PPG | Buy | PPG INDS INC | $1,189,249 | +25.2% | 9,458 | +10.2% | 0.02% | +15.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,196,953 | +6.7% | 5,580 | +2.7% | 0.02% | -4.3% |
| D | Buy | DOMINION ENERGY INC | $1,199,816 | +2.8% | 19,566 | +15.9% | 0.02% | -8.3% |
| ALL | Buy | ALLSTATE CORP | $1,112,454 | +12.6% | 8,204 | +3.4% | 0.02% | 0.0% |
| MPC | Buy | MARATHON PETE CORP | $1,122,099 | +30.0% | 9,641 | +11.0% | 0.02% | +11.1% |
| PSA | Buy | PUBLIC STORAGE | $1,094,689 | -4.1% | 3,907 | +0.2% | 0.02% | -13.0% |
| ADI | Buy | ANALOG DEVICES INC | $1,058,225 | +22.5% | 6,451 | +4.1% | 0.02% | +5.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,065,145 | +11.0% | 5,311 | +8.0% | 0.02% | -5.0% |
| XEL | Buy | XCEL ENERGY INC | $1,035,828 | +15.1% | 14,774 | +5.0% | 0.02% | +5.6% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $977,688 | +12.4% | 23,650 | +3.7% | 0.02% | 0.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $969,816 | +36.0% | 1,891 | +20.4% | 0.02% | +20.0% |
| CMI | Buy | CUMMINS INC | $1,008,008 | +19.1% | 4,160 | +0.0% | 0.02% | +5.9% |
| EXC | Buy | EXELON CORP | $1,006,504 | +35.8% | 23,283 | +17.7% | 0.02% | +20.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,002,258 | +19.7% | 8,264 | +0.2% | 0.02% | +5.9% |
| CAH | Buy | CARDINAL HEALTH INC | $939,287 | +18.3% | 12,219 | +2.6% | 0.02% | +6.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $930,623 | +173.7% | 1,478 | +128.4% | 0.02% | +142.9% |
| BLK | Buy | BLACKROCK INC | $919,802 | +33.9% | 1,298 | +4.0% | 0.02% | +21.4% |
| New | DIMENSIONAL ETF TRUSTus real estate e | $916,589 | – | 43,338 | +100.0% | 0.02% | – | |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $861,399 | +39.2% | 32,178 | +25.4% | 0.02% | +23.1% |
| REET | Buy | ISHARES TRglobal reit etf | $861,895 | +61.4% | 37,952 | +51.2% | 0.02% | +45.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $866,641 | +14.6% | 5,066 | +5.4% | 0.02% | +6.7% |
| F | Buy | FORD MTR CO DEL | $899,841 | +6.0% | 77,372 | +2.0% | 0.02% | -5.9% |
| CPRT | Buy | COPART INC | $847,223 | +8.5% | 13,914 | +89.6% | 0.02% | -6.2% |
| PINS | Buy | PINTEREST INCcl a | $836,300 | +41.5% | 34,444 | +35.9% | 0.02% | +25.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $847,406 | +23.5% | 1,004 | +3.0% | 0.02% | +7.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $793,041 | +19.3% | 5,203 | +1.9% | 0.01% | 0.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $771,529 | +11.2% | 30,775 | +1.7% | 0.01% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $774,151 | +23.3% | 7,950 | +3.7% | 0.01% | +7.7% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $778,414 | +212.6% | 15,886 | +212.8% | 0.01% | +180.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $745,654 | -29.7% | 3,240 | +2.6% | 0.01% | -36.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $785,446 | +34.5% | 2,548 | +1.6% | 0.01% | +16.7% |
| TFSL | Buy | TFS FINL CORP | $721,826 | +10.9% | 50,092 | +0.0% | 0.01% | 0.0% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $697,614 | +23.7% | 23,720 | +9.6% | 0.01% | +8.3% |
| ESGE | Buy | ISHARES INCesg awr msci em | $732,183 | +49.4% | 24,349 | +37.5% | 0.01% | +30.0% |
| Buy | CONSTELLATION ENERGY CORP | $675,503 | +27.7% | 7,836 | +23.2% | 0.01% | +9.1% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $633,947 | +20.3% | 3,831 | +8.6% | 0.01% | +9.1% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $683,837 | +6.7% | 35,450 | +3.4% | 0.01% | -7.7% |
| TJX | Buy | TJX COS INC NEW | $636,880 | +43.4% | 8,001 | +12.0% | 0.01% | +33.3% |
| MET | Buy | METLIFE INC | $634,352 | +24.4% | 8,765 | +4.4% | 0.01% | +20.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $654,038 | +24.8% | 3,891 | +7.5% | 0.01% | +9.1% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $652,283 | +4.0% | 7,131 | +4.1% | 0.01% | -7.7% |
| USMV | Buy | ISHARES TRmsci usa min vol | $596,699 | +19.8% | 8,276 | +10.0% | 0.01% | +10.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $626,715 | +15.0% | 4,613 | +2.4% | 0.01% | 0.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $599,924 | +15.1% | 11,226 | +2.8% | 0.01% | 0.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $631,743 | -8.7% | 31,105 | +15.2% | 0.01% | -21.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $578,117 | +29.6% | 7,761 | +19.3% | 0.01% | +22.2% |
| CB | Buy | CHUBB LIMITED | $618,342 | +39.6% | 2,803 | +15.1% | 0.01% | +22.2% |
| New | AMERICAN CENTY ETF TRemerging mkt val | $604,127 | – | 14,742 | +100.0% | 0.01% | – | |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $619,327 | +20.3% | 9,302 | +7.7% | 0.01% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $625,958 | +16.3% | 10,177 | +13.7% | 0.01% | 0.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $566,533 | +16.3% | 10,367 | +0.8% | 0.01% | 0.0% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $526,150 | +63.9% | 9,918 | +56.4% | 0.01% | +42.9% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $575,793 | +10.7% | 3,755 | +2.7% | 0.01% | -9.1% |
| MS | Buy | MORGAN STANLEY | $550,505 | +49.6% | 6,475 | +39.0% | 0.01% | +25.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $546,150 | +4.2% | 8,670 | +1.7% | 0.01% | -9.1% |
| BLL | Buy | BALL CORP | $481,074 | +7.4% | 9,407 | +1.4% | 0.01% | 0.0% |
| EXAS | New | EXACT SCIENCES CORP | $521,340 | – | 10,530 | +100.0% | 0.01% | – |
| GILD | Buy | GILEAD SCIENCES INC | $469,262 | +49.4% | 5,466 | +7.4% | 0.01% | +50.0% |
| NUE | Buy | NUCOR CORP | $480,705 | +33.2% | 3,647 | +8.1% | 0.01% | +28.6% |
| DTE | Buy | DTE ENERGY CO | $507,238 | +2.3% | 4,316 | +0.1% | 0.01% | -10.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $508,858 | +25.3% | 3,487 | +12.6% | 0.01% | +12.5% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $475,876 | +31.5% | 7,484 | +18.0% | 0.01% | +28.6% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $496,247 | +34.1% | 25,000 | +28.9% | 0.01% | +12.5% |
| AGCO | Buy | AGCO CORP | $511,643 | +47.0% | 3,689 | +2.0% | 0.01% | +28.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $488,396 | -3.3% | 352 | +4.8% | 0.01% | -10.0% |
| CTVA | Buy | CORTEVA INC | $434,541 | +5.0% | 7,393 | +2.0% | 0.01% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP | $418,865 | +17.7% | 23,479 | +3.2% | 0.01% | +14.3% |
| MRNA | Buy | MODERNA INC | $443,482 | +61.3% | 2,469 | +6.2% | 0.01% | +33.3% |
| EGHT | New | 8X8 INC NEW | $438,687 | – | 101,548 | +100.0% | 0.01% | – |
| CLX | Buy | CLOROX CO DEL | $434,824 | +31.8% | 3,099 | +20.6% | 0.01% | +14.3% |
| New | STELLAR BANCORP INC | $421,884 | – | 14,321 | +100.0% | 0.01% | – | |
| UAL | New | UNITED AIRLS HLDGS INC | $463,748 | – | 12,301 | +100.0% | 0.01% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $427,286 | +33.9% | 6,302 | +8.3% | 0.01% | +14.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $426,766 | +3.3% | 5,575 | +0.3% | 0.01% | 0.0% |
| SIVR | New | ABRDN SILVER ETF TRUST | $425,130 | – | 18,500 | +100.0% | 0.01% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $437,204 | +4.8% | 3,808 | +0.7% | 0.01% | -11.1% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $423,398 | +32.7% | 8,566 | +1.8% | 0.01% | +14.3% |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $404,481 | – | 13,052 | +100.0% | 0.01% | – |
| VMW | Buy | VMWARE INC | $411,000 | +74.2% | 3,348 | +51.2% | 0.01% | +40.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $399,841 | +22.3% | 4,539 | +11.2% | 0.01% | 0.0% |
| New | AMERICAN CENTY ETF TRus large cap vlu | $391,432 | – | 7,799 | +100.0% | 0.01% | – | |
| IBB | Buy | ISHARES TRishares biotech | $372,868 | +23.1% | 2,840 | +9.6% | 0.01% | +16.7% |
| SRE | Buy | SEMPRA | $409,932 | +4.0% | 2,653 | +1.0% | 0.01% | -12.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $362,300 | -7.6% | 2,805 | +1.9% | 0.01% | -12.5% |
| BAX | Buy | BAXTER INTL INC | $367,023 | +6.4% | 7,201 | +12.5% | 0.01% | 0.0% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $380,175 | +50.3% | 8,220 | +33.1% | 0.01% | +40.0% |
| Buy | DIGITAL WORLD ACQUISITION CO | $380,985 | +2.7% | 25,399 | +15.2% | 0.01% | -12.5% | |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $391,046 | +3.2% | 15,864 | +0.1% | 0.01% | -12.5% |
| UL | Buy | UNILEVER PLCspon adr new | $393,010 | +18.4% | 7,806 | +3.2% | 0.01% | 0.0% |
| CP | Buy | CANADIAN PAC RY LTD | $351,841 | +66.0% | 4,717 | +48.8% | 0.01% | +50.0% |
| SPG | New | SIMON PPTY GROUP INC NEW | $354,840 | – | 3,020 | +100.0% | 0.01% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $303,117 | – | 11,962 | +100.0% | 0.01% | – |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $339,223 | +7.7% | 6,931 | +0.2% | 0.01% | 0.0% |
| WMB | Buy | WILLIAMS COS INC | $356,194 | +57.6% | 10,827 | +37.3% | 0.01% | +20.0% |
| DNP | Buy | DNP SELECT INCOME FD INC | $340,824 | +8.9% | 30,295 | +0.2% | 0.01% | 0.0% |
| XBI | New | SPDR SER TRs&p biotech | $307,266 | – | 3,702 | +100.0% | 0.01% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $333,499 | – | 29,830 | +100.0% | 0.01% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $324,556 | – | 8,200 | +100.0% | 0.01% | – |
| GLW | Buy | CORNING INC | $319,540 | +10.2% | 10,004 | +0.3% | 0.01% | 0.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $309,620 | +18.6% | 2,192 | +7.0% | 0.01% | +20.0% |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $306,039 | – | 4,395 | +100.0% | 0.01% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $316,210 | +23.5% | 2,014 | +22.0% | 0.01% | +20.0% |
| PCG | Buy | PG&E CORP | $264,469 | +30.3% | 16,265 | +0.2% | 0.01% | +25.0% |
| OKE | Buy | ONEOK INC NEW | $285,532 | +28.6% | 4,346 | +0.2% | 0.01% | 0.0% |
| NVO | New | NOVO-NORDISK A Sadr | $301,538 | – | 2,228 | +100.0% | 0.01% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $251,367 | +18.6% | 3,693 | +15.0% | 0.01% | +25.0% |
| MSI | New | MOTOROLA SOLUTIONS INC | $257,414 | – | 999 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $276,187 | – | 7,957 | +100.0% | 0.01% | – |
| Buy | JACOBS SOLUTIONS INC | $279,283 | +11.7% | 2,326 | +0.9% | 0.01% | 0.0% | |
| ESGU | Buy | ISHARES TResg awr msci usa | $250,136 | +16.3% | 2,951 | +9.1% | 0.01% | +25.0% |
| New | GLOBAL X FDSsuperdividend | $263,633 | – | 10,971 | +100.0% | 0.01% | – | |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $280,091 | -31.0% | 3,417 | +4.8% | 0.01% | -37.5% |
| DHS | New | WISDOMTREE TRus high dividend | $259,858 | – | 3,020 | +100.0% | 0.01% | – |
| IYH | Buy | ISHARES TRus hlthcare etf | $257,609 | +13.0% | 908 | +0.9% | 0.01% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $296,878 | +0.3% | 5,643 | +1.3% | 0.01% | -16.7% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $294,719 | +21.8% | 1,205 | +0.1% | 0.01% | 0.0% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $250,780 | – | 2,787 | +100.0% | 0.01% | – |
| GIB | New | CGI INCcl a sub vtg | $202,664 | – | 2,353 | +100.0% | 0.00% | – |
| Buy | RIVIAN AUTOMOTIVE INC | $236,305 | -31.5% | 12,822 | +22.3% | 0.00% | -42.9% | |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $234,162 | – | 3,882 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC. | $205,596 | – | 1,824 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INC | $215,003 | – | 1,660 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $218,954 | – | 3,381 | +100.0% | 0.00% | – |
| FSLR | Buy | FIRST SOLAR INC | $238,316 | +18.0% | 1,591 | +4.0% | 0.00% | 0.0% |
| SNY | New | SANOFIsponsored adr | $221,616 | – | 4,576 | +100.0% | 0.00% | – |
| SGC | Buy | SUPERIOR GROUP OF CO INC | $235,153 | +13.6% | 23,375 | +0.1% | 0.00% | 0.0% |
| TSCO | New | TRACTOR SUPPLY CO | $223,688 | – | 994 | +100.0% | 0.00% | – |
| IBN | New | ICICI BANK LIMITEDadr | $225,148 | – | 10,285 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INC | $212,590 | – | 2,201 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $210,281 | – | 741 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $203,869 | – | 731 | +100.0% | 0.00% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $229,401 | +2.9% | 4,590 | +2.9% | 0.00% | -20.0% |
| FE | New | FIRSTENERGY CORP | $214,901 | – | 5,124 | +100.0% | 0.00% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $226,310 | -2.5% | 640 | +0.2% | 0.00% | -20.0% |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $208,783 | – | 1,551 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $215,020 | – | 2,189 | +100.0% | 0.00% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $247,526 | +18.4% | 1,962 | +5.3% | 0.00% | 0.0% |
| TER | New | TERADYNE INC | $203,903 | – | 2,334 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $234,087 | – | 5,750 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $223,623 | – | 4,574 | +100.0% | 0.00% | – |
| EEMS | New | ISHARES INCem mkt sm-cp etf | $211,128 | – | 4,373 | +100.0% | 0.00% | – |
| JLL | Buy | JONES LANG LASALLE INC | $233,945 | +8.3% | 1,468 | +2.7% | 0.00% | 0.0% |
| MCO | New | MOODYS CORP | $203,393 | – | 730 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $211,613 | – | 1,485 | +100.0% | 0.00% | – |
| CABO | Buy | CABLE ONE INC | $204,304 | -15.2% | 287 | +1.4% | 0.00% | -20.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $243,046 | +12.5% | 1,269 | +1.1% | 0.00% | 0.0% |
| COKE | New | COCA COLA CONS INC | $222,364 | – | 434 | +100.0% | 0.00% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $238,875 | +13.8% | 20,312 | +1.7% | 0.00% | 0.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $157,672 | +25.1% | 19,135 | +0.5% | 0.00% | 0.0% |
| DLX | New | DELUXE CORP | $182,420 | – | 10,743 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $172,956 | – | 12,266 | +100.0% | 0.00% | – |
| NOM | Buy | NUVEEN MISSOURI QLT MUN INC | $179,824 | -4.9% | 17,208 | +1.2% | 0.00% | -25.0% |
| INFN | Buy | INFINERA CORP | $149,810 | +41.3% | 22,227 | +1.5% | 0.00% | +50.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $146,865 | +188.0% | 66,757 | +132.7% | 0.00% | +200.0% |
| MPW | New | MEDICAL PPTYS TRUST INC | $131,693 | – | 11,822 | +100.0% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $115,974 | +28.9% | 13,485 | +27.2% | 0.00% | 0.0% |
| SAN | New | BANCO SANTANDER S.A.adr | $83,464 | – | 28,293 | +100.0% | 0.00% | – |
| RWT | New | REDWOOD TR INC | $117,322 | – | 17,355 | +100.0% | 0.00% | – |
| New | ATLIS MOTOR VEHICLES INC | $112,200 | – | 34,523 | +100.0% | 0.00% | – | |
| Buy | NERDY INC | $43,684 | +68.0% | 19,415 | +57.2% | 0.00% | 0.0% | |
| ABEV | Buy | AMBEV SAsponsored adr | $42,728 | +9.6% | 15,709 | +13.1% | 0.00% | 0.0% |
| Buy | NEXTDOOR HOLDINGS INC | $48,082 | +71.7% | 23,341 | +133.4% | 0.00% | 0.0% | |
| AMTX | New | AEMETIS INC | $42,530 | – | 10,740 | +100.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $79,962 | – | 16,154 | +100.0% | 0.00% | – |
| New | SMART FOR LIFE INC | $7,050 | – | 30,000 | +100.0% | 0.00% | – | |
| New | DEXCOM INCnote 0.250%11/1 | $26,060 | – | 24,000 | +100.0% | 0.00% | – | |
| New | INSULET CORPnote 0.375% 9/0 | $14,174 | – | 10,000 | +100.0% | 0.00% | – | |
| New | WAYFAIR INCnote 0.625%10/0 | $6,458 | – | 10,000 | +100.0% | 0.00% | – | |
| NAUT | New | NAUTILUS BIOTECHNOLOGY INC | $19,280 | – | 10,711 | +100.0% | 0.00% | – |
| New | STRYVE FOODS INC | $25,978 | – | 35,655 | +100.0% | 0.00% | – | |
| SBUX | New | STARBUCKS CORPput | $950 | – | 200 | +100.0% | 0.00% | – |
| CBIO | New | CATALYST BIOSCIENCES INC | $22,735 | – | 43,100 | +100.0% | 0.00% | – |
| LIN | New | LINDE PLCput | $1,120 | – | 200 | +100.0% | 0.00% | – |
| New | GSK PLCcall | $80 | – | 400 | +100.0% | 0.00% | – | |
| New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $17,677 | – | 12,000 | +100.0% | 0.00% | – | |
| BP | New | BP PLCcall | $368 | – | 400 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.