$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REGL | New | PROSHARES TRs&p mdcp 400 div | $1,577,606 | – | 22,049 | +100.0% | 0.03% | – |
| New | DIMENSIONAL ETF TRUSTus real estate e | $916,589 | – | 43,338 | +100.0% | 0.02% | – | |
| New | AMERICAN CENTY ETF TRemerging mkt val | $604,127 | – | 14,742 | +100.0% | 0.01% | – | |
| EXAS | New | EXACT SCIENCES CORP | $521,340 | – | 10,530 | +100.0% | 0.01% | – |
| EGHT | New | 8X8 INC NEW | $438,687 | – | 101,548 | +100.0% | 0.01% | – |
| 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% | – |
| SIVR | New | ABRDN SILVER ETF TRUST | $425,130 | – | 18,500 | +100.0% | 0.01% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $404,481 | – | 13,052 | +100.0% | 0.01% | – |
| New | AMERICAN CENTY ETF TRus large cap vlu | $391,432 | – | 7,799 | +100.0% | 0.01% | – | |
| 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% | – |
| 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% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $306,039 | – | 4,395 | +100.0% | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $301,538 | – | 2,228 | +100.0% | 0.01% | – |
| 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% | – |
| New | GLOBAL X FDSsuperdividend | $263,633 | – | 10,971 | +100.0% | 0.01% | – | |
| DHS | New | WISDOMTREE TRus high dividend | $259,858 | – | 3,020 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| SNY | New | SANOFIsponsored adr | $221,616 | – | 4,576 | +100.0% | 0.00% | – |
| 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% | – |
| FE | New | FIRSTENERGY CORP | $214,901 | – | 5,124 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| MCO | New | MOODYS CORP | $203,393 | – | 730 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $211,613 | – | 1,485 | +100.0% | 0.00% | – |
| COKE | New | COCA COLA CONS INC | $222,364 | – | 434 | +100.0% | 0.00% | – |
| 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% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $131,693 | – | 11,822 | +100.0% | 0.00% | – |
| 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% | – | |
| 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.