$7.02 Billion is the total value of BUCKINGHAM STRATEGIC WEALTH, LLC's 698 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | EA SERIES TRUSTea bridgeway omn | $383,691,041 | – | 21,519,408 | +100.0% | 5.46% | – | |
| HYG | New | ISHARES TRiboxx hi yd etf | $6,705,391 | – | 89,322 | +100.0% | 0.10% | – |
| New | DIMENSIONAL ETF TRUST | $5,912,458 | – | 141,684 | +100.0% | 0.08% | – | |
| BHP | New | BHP GROUP LTDsponsored ads | $4,763,928 | – | 79,838 | +100.0% | 0.07% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $4,250,798 | – | 85,633 | +100.0% | 0.06% | – |
| New | AMERICAN CENTY ETF TRinternational lr | $3,935,431 | – | 80,926 | +100.0% | 0.06% | – | |
| HSBC | New | HSBC HLDGS PLCspon adr new | $2,619,397 | – | 66,113 | +100.0% | 0.04% | – |
| New | DIMENSIONAL ETF TRUSTus small cap val | $2,376,619 | – | 92,475 | +100.0% | 0.03% | – | |
| New | LINDE PLC | $2,356,805 | – | 6,185 | +100.0% | 0.03% | – | |
| TM | New | TOYOTA MOTOR CORPads | $2,410,442 | – | 14,995 | +100.0% | 0.03% | – |
| CINF | New | CINCINNATI FINL CORP | $1,233,434 | – | 12,674 | +100.0% | 0.02% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $1,020,567 | – | 20,082 | +100.0% | 0.02% | – |
| PSN | New | PARSONS CORP DEL | $1,022,734 | – | 21,245 | +100.0% | 0.02% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $802,843 | – | 11,346 | +100.0% | 0.01% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $807,240 | – | 3,430 | +100.0% | 0.01% | – |
| New | DIMENSIONAL ETF TRUSTinternational | $675,351 | – | 22,179 | +100.0% | 0.01% | – | |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $703,340 | – | 8,680 | +100.0% | 0.01% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $708,480 | – | 615 | +100.0% | 0.01% | – |
| COMB | New | GRANITESHARES ETF TR | $571,119 | – | 27,657 | +100.0% | 0.01% | – |
| New | DIMENSIONAL ETF TRUSTintl small cap e | $479,582 | – | 21,016 | +100.0% | 0.01% | – | |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $493,618 | – | 1,743 | +100.0% | 0.01% | – |
| BFB | New | BROWN FORMAN CORPcl b | $498,713 | – | 7,468 | +100.0% | 0.01% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $438,698 | – | 4,474 | +100.0% | 0.01% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $429,131 | – | 5,313 | +100.0% | 0.01% | – | |
| BACPRL | New | BANK AMERICA CORP7.25%cnv pfd l | $411,309 | – | 351 | +100.0% | 0.01% | – |
| New | DIMENSIONAL ETF TRUSTglobal real est | $452,459 | – | 18,551 | +100.0% | 0.01% | – | |
| GDX | New | VANECK ETF TRUSTgold miners etf | $417,394 | – | 13,862 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP INC | $453,657 | – | 4,768 | +100.0% | 0.01% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $423,070 | – | 11,884 | +100.0% | 0.01% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $353,583 | – | 900 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $346,858 | – | 2,076 | +100.0% | 0.01% | – |
| New | DIMENSIONAL ETF TRUSTemerging markets | $333,135 | – | 10,944 | +100.0% | 0.01% | – | |
| TTD | New | THE TRADE DESK INC | $319,245 | – | 4,134 | +100.0% | 0.01% | – |
| New | DIMENSIONAL ETF TRUSTus sustainabilty | $327,007 | – | 11,392 | +100.0% | 0.01% | – | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $378,077 | – | 24,663 | +100.0% | 0.01% | – |
| CAMT | New | CAMTEK LTDord | $356,300 | – | 10,000 | +100.0% | 0.01% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $320,440 | – | 4,055 | +100.0% | 0.01% | – |
| GNRC | New | GENERAC HLDGS INC | $351,947 | – | 2,360 | +100.0% | 0.01% | – |
| HDV | New | ISHARES TRcore high dv etf | $264,271 | – | 2,622 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $256,035 | – | 4,283 | +100.0% | 0.00% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $261,252 | – | 1,719 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $280,618 | – | 1,996 | +100.0% | 0.00% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $273,130 | – | 3,362 | +100.0% | 0.00% | – | |
| ONEQ | New | FIDELITY COMWLTH TR | $262,860 | – | 4,861 | +100.0% | 0.00% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $246,266 | – | 11,497 | +100.0% | 0.00% | – |
| NUSI | New | ETF SER SOLUTIONSnationwide nasdq | $286,787 | – | 13,308 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO | $315,993 | – | 2,140 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $261,930 | – | 2,242 | +100.0% | 0.00% | – |
| USO | New | UNITED STS OIL FD LPunits | $289,915 | – | 4,562 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $254,735 | – | 1,734 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER INC | $249,229 | – | 1,689 | +100.0% | 0.00% | – |
| INMD | New | INMODE LTD | $249,274 | – | 6,674 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V | $285,480 | – | 394 | +100.0% | 0.00% | – |
| IUSB | New | ISHARES TRcore total usd | $278,231 | – | 6,119 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL | $205,326 | – | 2,956 | +100.0% | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTemerging mkts va | $239,724 | – | 9,837 | +100.0% | 0.00% | – | |
| TECL | New | DIREXION SHS ETF TRdly tech bull 3x | $204,574 | – | 3,787 | +100.0% | 0.00% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $214,976 | – | 4,657 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $205,153 | – | 471 | +100.0% | 0.00% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $203,318 | – | 7,595 | +100.0% | 0.00% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $231,756 | – | 1,522 | +100.0% | 0.00% | – |
| WTRG | New | ESSENTIAL UTILS INC | $221,579 | – | 5,552 | +100.0% | 0.00% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $222,741 | – | 1,705 | +100.0% | 0.00% | – |
| SAP | New | SAP SEspon adr | $221,085 | – | 1,616 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $210,432 | – | 2,292 | +100.0% | 0.00% | – |
| KBH | New | KB HOME | $223,697 | – | 4,326 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $206,296 | – | 3,160 | +100.0% | 0.00% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $214,379 | – | 5,172 | +100.0% | 0.00% | – |
| FNV | New | FRANCO NEV CORP | $219,604 | – | 1,540 | +100.0% | 0.00% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $225,796 | – | 2,088 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $230,370 | – | 1,655 | +100.0% | 0.00% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $221,130 | – | 8,115 | +100.0% | 0.00% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $235,108 | – | 5,442 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $240,517 | – | 4,285 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $225,709 | – | 13,107 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $210,279 | – | 5,125 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $230,900 | – | 2,842 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $201,512 | – | 2,798 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $211,450 | – | 6,890 | +100.0% | 0.00% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $209,080 | – | 6,213 | +100.0% | 0.00% | – | |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $239,383 | – | 1,750 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $211,865 | – | 1,101 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $217,500 | – | 12,847 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $206,826 | – | 1,816 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $200,721 | – | 3,071 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INC | $224,461 | – | 8,879 | +100.0% | 0.00% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $211,954 | – | 8,158 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC | $244,028 | – | 736 | +100.0% | 0.00% | – |
| ESCA | New | ESCALADE INC | $145,199 | – | 10,876 | +100.0% | 0.00% | – |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $120,299 | – | 12,825 | +100.0% | 0.00% | – |
| HTBK | New | HERITAGE COMM CORP | $124,200 | – | 15,000 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLCord | $125,019 | – | 12,527 | +100.0% | 0.00% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $142,348 | – | 10,146 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $160,745 | – | 10,232 | +100.0% | 0.00% | – |
| REI | New | RING ENERGY INC | $40,105 | – | 23,453 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA S Asponsored adr | $93,057 | – | 23,091 | +100.0% | 0.00% | – |
| ENIC | New | ENEL CHILE S.A.sponsored adr | $85,804 | – | 25,767 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $87,703 | – | 10,198 | +100.0% | 0.00% | – |
| HTOO | New | FUSION FUEL GREEN PLCcl a | $35,773 | – | 13,974 | +100.0% | 0.00% | – |
| New | MOMENTUS INC | $39,128 | – | 124,217 | +100.0% | 0.00% | – | |
| New | HALEON PLCspon ads | $102,905 | – | 12,280 | +100.0% | 0.00% | – | |
| New | CISO GLOBAL INC | $8,455 | – | 47,500 | +100.0% | 0.00% | – | |
| GERN | New | GERON CORP | $32,736 | – | 10,198 | +100.0% | 0.00% | – |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $8,455 | – | 12,010 | +100.0% | 0.00% | – |
| New | NXU INCcl a | $19,658 | – | 37,063 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.