$7.06 Billion is the total value of BUCKINGHAM STRATEGIC WEALTH, LLC's 686 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $984,477,868 | -2.6% | 37,575,491 | +0.9% | 13.94% | -3.1% |
| Buy | EA SERIES TRUSTea bridgeway omn | $416,669,354 | +8.6% | 22,801,587 | +6.0% | 5.90% | +8.0% | |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $375,742,063 | +1.3% | 11,518,763 | +2.0% | 5.32% | +0.8% | |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $268,487,407 | +6.0% | 4,697,942 | +8.8% | 3.80% | +5.4% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $253,274,871 | +0.1% | 5,440,921 | +3.5% | 3.59% | -0.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $177,511,395 | +12.8% | 1,884,610 | +17.2% | 2.51% | +12.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $146,750,284 | +5.0% | 690,882 | +8.9% | 2.08% | +4.4% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $123,417,609 | +3.1% | 1,583,292 | +2.7% | 1.75% | +2.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $117,449,766 | +0.9% | 1,562,455 | +1.4% | 1.66% | +0.3% |
| AAPL | Buy | APPLE INC | $109,233,060 | -9.8% | 638,006 | +2.1% | 1.55% | -10.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $86,667,131 | +8.7% | 1,833,061 | +9.0% | 1.23% | +8.1% |
| IDEV | Buy | ISHARES TRcore msci intl | $72,351,087 | +11.7% | 1,241,439 | +17.1% | 1.02% | +11.2% |
| MSFT | Buy | MICROSOFT CORP | $64,058,721 | -4.3% | 202,878 | +3.2% | 0.91% | -4.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $58,870,431 | -0.8% | 137,090 | +3.0% | 0.83% | -1.3% |
| AMZN | Buy | AMAZON COM INC | $48,360,911 | -1.7% | 380,435 | +0.8% | 0.68% | -2.3% |
| EFV | Buy | ISHARES TReafe value etf | $46,949,674 | +0.4% | 959,527 | +0.4% | 0.66% | -0.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $44,938,307 | +11.4% | 1,027,866 | +17.7% | 0.64% | +10.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $44,713,451 | +4.5% | 939,556 | +8.3% | 0.63% | +3.9% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $42,376,428 | +20.2% | 732,523 | +19.6% | 0.60% | +19.5% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $41,678,980 | +4.6% | 1,391,619 | +8.3% | 0.59% | +4.1% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $40,279,203 | +2.6% | 355,949 | +4.5% | 0.57% | +2.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $37,809,309 | +4.2% | 107,934 | +1.4% | 0.54% | +3.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $35,236,135 | +9.4% | 269,266 | +0.1% | 0.50% | +9.0% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $34,712,062 | +39.0% | 1,459,717 | +38.3% | 0.49% | +38.6% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $33,865,624 | -0.1% | 212,337 | +3.6% | 0.48% | -0.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $31,109,382 | +3.0% | 72,774 | +6.8% | 0.44% | +2.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $30,550,634 | +12.1% | 231,707 | +2.9% | 0.43% | +11.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $30,450,009 | -1.7% | 208,762 | +2.3% | 0.43% | -2.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $29,788,906 | -2.5% | 556,594 | +2.2% | 0.42% | -3.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $25,382,608 | +5.2% | 313,482 | +5.4% | 0.36% | +4.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $24,532,318 | +0.7% | 625,665 | +4.4% | 0.35% | 0.0% |
| VOO | Buy | VANGUARD INDEX FDS | $23,426,271 | +0.1% | 59,654 | +3.8% | 0.33% | -0.3% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $22,343,143 | -4.4% | 472,171 | +0.4% | 0.32% | -5.1% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $21,873,001 | +1.9% | 212,648 | +3.1% | 0.31% | +1.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $21,414,455 | -3.4% | 91,160 | +0.2% | 0.30% | -4.1% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $20,376,773 | +0.9% | 902,826 | +4.8% | 0.29% | +0.3% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $15,429,611 | +147.4% | 661,931 | +155.3% | 0.22% | +146.1% | |
| MUB | Buy | ISHARES TRnational mun etf | $14,762,961 | +6.7% | 143,973 | +11.0% | 0.21% | +6.1% |
| BAC | Buy | BANK AMERICA CORP | $14,685,988 | -1.9% | 536,376 | +2.7% | 0.21% | -2.3% |
| IXUS | Buy | ISHARES TRcore msci total | $14,331,367 | -4.1% | 238,896 | +0.1% | 0.20% | -4.7% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $14,043,304 | +15.6% | 601,426 | +20.1% | 0.20% | +15.0% | |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $14,024,654 | +23.7% | 243,484 | +24.0% | 0.20% | +23.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $13,771,512 | +7.9% | 27,314 | +2.8% | 0.20% | +7.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $13,592,016 | +23.2% | 268,617 | +27.5% | 0.19% | +22.9% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $13,600,566 | +10.4% | 257,635 | +12.6% | 0.19% | +10.3% |
| PEP | Buy | PEPSICO INC | $13,422,206 | -7.1% | 79,215 | +1.6% | 0.19% | -7.8% |
| LLY | Buy | ELI LILLY & CO | $13,404,602 | +15.3% | 24,956 | +0.7% | 0.19% | +15.2% |
| ABBV | Buy | ABBVIE INC | $13,314,512 | +11.4% | 89,323 | +0.7% | 0.19% | +11.2% |
| SHV | Buy | ISHARES TRshort treas bd | $12,884,804 | +10.9% | 116,636 | +10.8% | 0.18% | +10.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $12,443,872 | -2.4% | 366,427 | +2.4% | 0.18% | -3.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $11,986,298 | -0.4% | 78,951 | +3.6% | 0.17% | -0.6% |
| MCD | Buy | MCDONALDS CORP | $12,019,881 | -11.6% | 45,627 | +0.1% | 0.17% | -12.4% |
| HD | Buy | HOME DEPOT INC | $11,782,472 | +2.3% | 38,994 | +5.2% | 0.17% | +1.8% |
| NVDA | Buy | NVIDIA CORPORATION | $11,748,412 | +28.9% | 27,008 | +25.4% | 0.17% | +27.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $10,858,087 | +12.7% | 262,146 | +19.2% | 0.15% | +12.4% |
| INTC | Buy | INTEL CORP | $10,726,469 | +6.7% | 301,729 | +0.3% | 0.15% | +6.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $10,151,425 | +11.0% | 17,968 | +5.8% | 0.14% | +10.8% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $9,826,030 | +42.2% | 376,332 | +48.8% | 0.14% | +41.8% |
| Buy | DIMENSIONAL ETF TRUSTglobal real est | $9,413,189 | +1980.5% | 420,044 | +2164.3% | 0.13% | +2116.7% | |
| WMT | Buy | WALMART INC | $9,311,864 | +8.8% | 58,225 | +7.0% | 0.13% | +8.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,178,104 | +0.1% | 63,289 | +0.4% | 0.13% | -0.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $8,563,479 | +1.3% | 31,448 | +5.3% | 0.12% | +0.8% |
| NKE | Buy | NIKE INCcl b | $8,502,570 | -10.8% | 88,920 | +2.9% | 0.12% | -11.8% |
| AVGO | Buy | BROADCOM INC | $8,441,605 | -3.5% | 10,164 | +0.8% | 0.12% | -4.0% |
| ABT | Buy | ABBOTT LABS | $8,378,623 | -9.5% | 86,511 | +1.9% | 0.12% | -9.8% |
| CVX | Buy | CHEVRON CORP NEW | $7,965,533 | +21.7% | 47,240 | +13.5% | 0.11% | +21.5% |
| BA | Buy | BOEING CO | $7,931,726 | +7.9% | 41,380 | +18.8% | 0.11% | +6.7% |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $7,832,146 | +884.9% | 168,869 | +884.3% | 0.11% | +909.1% | |
| VLUE | Buy | ISHARES TRmsci usa value | $7,111,870 | +1.0% | 78,394 | +4.4% | 0.10% | +1.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $6,794,061 | -2.7% | 100,385 | +2.1% | 0.10% | -3.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,588,062 | -3.8% | 69,841 | +1.7% | 0.09% | -4.1% |
| V | Buy | VISA INC | $6,562,240 | -2.8% | 28,530 | +0.4% | 0.09% | -3.1% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $6,436,062 | +4.8% | 115,653 | +8.0% | 0.09% | +4.6% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $6,408,202 | +169.6% | 252,889 | +173.5% | 0.09% | +167.6% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $6,257,400 | -2.9% | 67,154 | +1.0% | 0.09% | -3.3% |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100 etf | $6,216,069 | -3.7% | 198,851 | +1.3% | 0.09% | -4.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,095,898 | +1.3% | 24,447 | +6.2% | 0.09% | 0.0% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $6,092,813 | +38.6% | 237,167 | +43.2% | 0.09% | +36.5% | |
| USB | Buy | US BANCORP DEL | $5,625,796 | +1.8% | 170,169 | +1.7% | 0.08% | +1.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $5,547,465 | -3.4% | 146,178 | +0.7% | 0.08% | -3.7% |
| DE | Buy | DEERE & CO | $5,601,946 | -6.7% | 14,844 | +0.2% | 0.08% | -7.1% |
| ORCL | Buy | ORACLE CORP | $4,959,695 | -10.7% | 46,825 | +0.4% | 0.07% | -11.4% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $4,895,922 | +2.2% | 102,233 | +2.5% | 0.07% | +1.5% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $4,833,541 | -2.0% | 155,870 | +2.8% | 0.07% | -2.9% |
| TXN | Buy | TEXAS INSTRS INC | $4,758,289 | -10.7% | 29,924 | +1.1% | 0.07% | -11.8% |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $4,661,771 | +45.6% | 201,025 | +53.7% | 0.07% | +43.5% | |
| BHP | Buy | BHP GROUP LTDsponsored ads | $4,562,738 | -4.2% | 80,217 | +0.5% | 0.06% | -4.4% |
| PFE | Buy | PFIZER INC | $4,279,580 | -8.4% | 129,020 | +1.3% | 0.06% | -9.0% |
| Buy | AMERICAN CENTY ETF TRinternational lr | $3,929,198 | -0.2% | 81,616 | +0.9% | 0.06% | 0.0% | |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $3,947,716 | +8.2% | 52,482 | +12.7% | 0.06% | +7.7% |
| EFG | Buy | ISHARES TReafe grwth etf | $3,987,292 | -8.5% | 46,203 | +1.2% | 0.06% | -9.7% |
| EMR | Buy | EMERSON ELEC CO | $3,793,426 | +12.3% | 39,282 | +5.1% | 0.05% | +12.5% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $3,780,064 | +26.4% | 58,642 | +31.6% | 0.05% | +25.6% |
| UNP | Buy | UNION PAC CORP | $3,720,104 | +4.9% | 18,269 | +5.4% | 0.05% | +6.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $3,726,464 | +9.8% | 77,732 | +12.9% | 0.05% | +10.4% |
| NFLX | Buy | NETFLIX INC | $3,740,720 | -12.7% | 9,907 | +1.8% | 0.05% | -13.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,673,510 | -2.6% | 53,691 | +0.4% | 0.05% | -3.7% |
| DIS | Buy | DISNEY WALT CO | $3,578,818 | -3.3% | 44,156 | +6.5% | 0.05% | -3.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,471,442 | +2.5% | 8,768 | +1.8% | 0.05% | +2.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,336,751 | -11.3% | 102,954 | +1.8% | 0.05% | -13.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,233,665 | +11.9% | 50,251 | +17.4% | 0.05% | +12.2% |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $3,161,748 | +0.2% | 60,018 | +1.5% | 0.04% | 0.0% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,181,744 | +7.0% | 16,187 | +0.0% | 0.04% | +7.1% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,078,091 | +4.7% | 28,984 | +8.9% | 0.04% | +4.8% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $3,139,218 | -3.0% | 42,069 | +1.7% | 0.04% | -4.3% |
| CPRT | Buy | COPART INC | $3,091,966 | -5.4% | 71,756 | +100.3% | 0.04% | -6.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,043,199 | +5.5% | 21,691 | +0.6% | 0.04% | +4.9% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $3,047,314 | -5.4% | 79,773 | +1.7% | 0.04% | -6.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,895,016 | -2.3% | 40,712 | +5.9% | 0.04% | -2.4% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $2,856,280 | -0.8% | 124,565 | +0.6% | 0.04% | -2.4% |
| Buy | DIMENSIONAL ETF TRUSTus sustainabilty | $2,777,676 | +749.4% | 100,114 | +778.8% | 0.04% | +680.0% | |
| TM | Buy | TOYOTA MOTOR CORPads | $2,718,714 | +12.8% | 15,125 | +0.9% | 0.04% | +14.7% |
| T | Buy | AT&T INC | $2,731,097 | +4.6% | 181,831 | +11.1% | 0.04% | +5.4% |
| INTU | Buy | INTUIT | $2,716,157 | +49.2% | 5,316 | +33.8% | 0.04% | +46.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,661,794 | +8.9% | 6,416 | +16.0% | 0.04% | +8.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,635,155 | -12.4% | 21,805 | +0.0% | 0.04% | -14.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $2,647,056 | +1.1% | 67,082 | +1.5% | 0.04% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,551,445 | +2.8% | 11,547 | +0.1% | 0.04% | +2.9% |
| LRCX | Buy | LAM RESEARCH CORP | $2,501,126 | -0.2% | 3,991 | +2.3% | 0.04% | -2.8% |
| COP | Buy | CONOCOPHILLIPS | $2,404,581 | +33.6% | 20,072 | +15.5% | 0.03% | +30.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,377,676 | +0.6% | 10,148 | +0.7% | 0.03% | 0.0% |
| Buy | LINDE PLC | $2,303,931 | -2.2% | 6,188 | +0.0% | 0.03% | -2.9% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,322,318 | +2.7% | 14,167 | +8.9% | 0.03% | +3.1% |
| BX | Buy | BLACKSTONE INC | $2,277,209 | +16.2% | 21,255 | +0.8% | 0.03% | +14.3% |
| GPC | Buy | GENUINE PARTS CO | $2,218,334 | -13.1% | 15,365 | +1.9% | 0.03% | -13.9% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $2,168,203 | -3.6% | 41,307 | +0.0% | 0.03% | -3.1% |
| SYY | Buy | SYSCO CORP | $2,095,105 | -10.6% | 31,720 | +0.4% | 0.03% | -9.1% |
| PGR | Buy | PROGRESSIVE CORP | $2,087,917 | +5.7% | 14,989 | +0.4% | 0.03% | +7.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,973,814 | +3.0% | 6,427 | +3.4% | 0.03% | +3.7% |
| MPC | Buy | MARATHON PETE CORP | $2,004,264 | +82.6% | 13,243 | +40.7% | 0.03% | +75.0% |
| RTX | Buy | RTX CORPORATION | $2,006,494 | -25.7% | 27,880 | +1.1% | 0.03% | -26.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,828,782 | +14.6% | 593 | +0.3% | 0.03% | +13.0% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $1,755,905 | +7.0% | 35,055 | +7.5% | 0.02% | +8.7% |
| WFC | Buy | WELLS FARGO CO NEW | $1,766,004 | -1.0% | 43,221 | +3.4% | 0.02% | 0.0% |
| DHR | Buy | DANAHER CORPORATION | $1,746,428 | +5.7% | 7,039 | +2.3% | 0.02% | +4.2% |
| CI | Buy | THE CIGNA GROUP | $1,707,218 | +17.5% | 5,968 | +15.2% | 0.02% | +14.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,616,095 | -1.0% | 48,141 | +1.4% | 0.02% | 0.0% |
| FISV | Buy | FISERV INC | $1,603,526 | -9.9% | 14,196 | +0.7% | 0.02% | -8.0% |
| CSX | Buy | CSX CORP | $1,638,560 | -9.3% | 53,286 | +0.6% | 0.02% | -11.5% |
| AEE | Buy | AMEREN CORP | $1,587,108 | -0.8% | 21,210 | +8.2% | 0.02% | -4.3% |
| HSY | Buy | HERSHEY CO | $1,573,005 | -16.6% | 7,862 | +4.1% | 0.02% | -18.5% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $1,583,373 | +36.8% | 31,391 | +44.0% | 0.02% | +37.5% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $1,537,582 | -2.8% | 31,709 | +1.1% | 0.02% | -4.3% |
| TFC | Buy | TRUIST FINL CORP | $1,587,972 | -2.4% | 55,504 | +3.6% | 0.02% | -4.3% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,482,979 | +4.4% | 45,984 | +9.4% | 0.02% | +5.0% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,466,991 | +0.6% | 41,926 | +4.6% | 0.02% | 0.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,513,443 | -5.4% | 6,752 | +2.4% | 0.02% | -8.7% |
| NOW | Buy | SERVICENOW INC | $1,483,783 | +0.9% | 2,655 | +1.4% | 0.02% | 0.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,476,410 | +196.5% | 10,420 | +213.1% | 0.02% | +200.0% |
| SPGI | Buy | S&P GLOBAL INC | $1,433,977 | -6.5% | 3,924 | +2.6% | 0.02% | -9.1% |
| PRAA | Buy | PRA GROUP INC | $1,406,057 | -10.8% | 73,194 | +6.1% | 0.02% | -9.1% |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $1,394,146 | -5.8% | 71,421 | +3.8% | 0.02% | -4.8% | |
| ESNT | Buy | ESSENT GROUP LTD | $1,426,503 | +12.4% | 30,165 | +11.3% | 0.02% | +11.1% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,367,322 | +6.3% | 43,174 | +8.3% | 0.02% | +5.6% |
| KLAC | Buy | KLA CORP | $1,313,832 | -4.3% | 2,865 | +1.2% | 0.02% | -5.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,370,982 | -26.5% | 19,789 | +0.0% | 0.02% | -29.6% |
| Buy | DIGITAL WORLD ACQUISITION CO | $1,331,662 | +240.8% | 81,100 | +160.7% | 0.02% | +216.7% | |
| PSX | Buy | PHILLIPS 66 | $1,340,704 | +36.9% | 11,159 | +8.7% | 0.02% | +35.7% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $1,267,152 | -4.8% | 34,793 | +196.4% | 0.02% | -5.3% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,243,106 | -9.0% | 70,034 | +0.2% | 0.02% | -5.3% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,172,452 | +4.3% | 30,117 | +7.7% | 0.02% | +6.2% |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,165,410 | +37.7% | 38,488 | +43.8% | 0.02% | +41.7% |
| AMAT | Buy | APPLIED MATLS INC | $1,202,326 | -2.2% | 8,684 | +2.1% | 0.02% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $1,203,652 | -7.8% | 6,874 | +2.6% | 0.02% | -10.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,170,723 | -1.8% | 10,641 | +0.9% | 0.02% | 0.0% |
| Buy | GENERAL ELECTRIC CO | $1,180,881 | +5.0% | 10,682 | +4.3% | 0.02% | +6.2% | |
| CRM | Buy | SALESFORCE INC | $1,149,267 | -3.4% | 5,668 | +0.7% | 0.02% | -5.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,090,291 | +4.3% | 15,710 | +9.6% | 0.02% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,066,518 | -7.2% | 4,549 | +1.1% | 0.02% | -6.2% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,057,812 | -4.4% | 28,667 | +0.6% | 0.02% | -6.2% |
| D | Buy | DOMINION ENERGY INC | $955,833 | -11.8% | 21,398 | +2.3% | 0.01% | -6.7% |
| New | DIMENSIONAL ETF TRUSTnatl mun bd etf | $1,001,707 | – | 21,556 | +100.0% | 0.01% | – | |
| F | Buy | FORD MTR CO DEL | $990,261 | -14.0% | 79,731 | +4.8% | 0.01% | -12.5% |
| HSIC | Buy | HENRY SCHEIN INC | $912,161 | -8.3% | 12,285 | +0.1% | 0.01% | -7.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $941,664 | -19.7% | 42,341 | +2.9% | 0.01% | -23.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $911,587 | -4.4% | 1,003 | +0.5% | 0.01% | -7.1% |
| COG | Buy | COTERRA ENERGY INC | $899,396 | +7.1% | 33,249 | +0.2% | 0.01% | +8.3% |
| OKE | Buy | ONEOK INC NEW | $926,966 | +177.6% | 14,614 | +170.1% | 0.01% | +160.0% |
| CMI | Buy | CUMMINS INC | $940,807 | -6.4% | 4,118 | +0.5% | 0.01% | -7.1% |
| QLD | New | PROSHARES TR | $944,318 | – | 15,911 | +100.0% | 0.01% | – |
| SSO | New | PROSHARES TR | $818,049 | – | 15,325 | +100.0% | 0.01% | – |
| ET | Buy | ENERGY TRANSFER L P | $876,311 | +11.0% | 62,460 | +0.5% | 0.01% | +9.1% |
| TJX | Buy | TJX COS INC NEW | $849,959 | +15.9% | 9,563 | +10.6% | 0.01% | +20.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $823,951 | +3.6% | 6,252 | +6.0% | 0.01% | +9.1% |
| XEL | Buy | XCEL ENERGY INC | $854,012 | -6.5% | 14,925 | +1.6% | 0.01% | -7.7% |
| DLTR | Buy | DOLLAR TREE INC | $877,042 | -21.8% | 8,239 | +5.4% | 0.01% | -25.0% |
| HPQ | Buy | HP INC | $875,239 | +38.3% | 34,056 | +65.3% | 0.01% | +33.3% |
| AMP | Buy | AMERIPRISE FINL INC | $833,095 | +4.5% | 2,527 | +5.3% | 0.01% | +9.1% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $785,870 | +6.3% | 3,873 | +0.2% | 0.01% | 0.0% |
| Buy | AMERICAN CENTY ETF TRemerging mkt val | $780,400 | +0.5% | 17,965 | +1.0% | 0.01% | 0.0% | |
| BP | Buy | BP PLCsponsored adr | $798,924 | +35.8% | 20,633 | +23.8% | 0.01% | +37.5% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap e | $750,897 | +56.6% | 34,225 | +62.9% | 0.01% | +57.1% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $743,316 | +7.4% | 15,583 | +8.9% | 0.01% | +10.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $749,954 | -7.7% | 9,970 | +3.3% | 0.01% | -8.3% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $770,530 | -7.2% | 8,363 | +4.5% | 0.01% | -8.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $757,957 | +1.5% | 3,983 | +0.3% | 0.01% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $736,870 | +53.9% | 42,422 | +48.9% | 0.01% | +42.9% |
| New | UDEMY INC | $740,554 | – | 77,953 | +100.0% | 0.01% | – | |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $684,510 | +3.9% | 7,455 | +3.9% | 0.01% | +11.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $679,609 | -14.1% | 371 | +0.3% | 0.01% | -9.1% |
| SYK | Buy | STRYKER CORPORATION | $676,969 | -7.8% | 2,477 | +3.0% | 0.01% | 0.0% |
| Buy | DIMENSIONAL ETF TRUSTinternational | $709,797 | +5.1% | 24,723 | +11.5% | 0.01% | 0.0% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $708,987 | +2.1% | 4,341 | +8.5% | 0.01% | 0.0% |
| AON | Buy | AON PLC | $692,478 | +136.3% | 2,136 | +151.6% | 0.01% | +150.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $691,205 | -27.3% | 10,132 | +0.0% | 0.01% | -28.6% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $706,941 | +9.1% | 13,251 | +12.4% | 0.01% | +11.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $690,853 | +0.1% | 6,719 | +10.9% | 0.01% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $606,885 | +3.7% | 5,262 | +0.6% | 0.01% | +12.5% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $643,762 | +3.7% | 11,502 | +6.7% | 0.01% | 0.0% |
| CNC | Buy | CENTENE CORP DEL | $623,506 | +6.1% | 9,052 | +3.9% | 0.01% | +12.5% |
| CB | Buy | CHUBB LIMITED | $602,057 | +8.4% | 2,892 | +0.3% | 0.01% | +12.5% |
| Buy | GSK PLCsponsored adr | $613,732 | +4.5% | 16,931 | +2.7% | 0.01% | +12.5% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $629,822 | +21.7% | 1,432 | +1.6% | 0.01% | +28.6% |
| KR | Buy | KROGER CO | $638,517 | -2.6% | 14,269 | +2.3% | 0.01% | 0.0% |
| CME | Buy | CME GROUP INC | $641,337 | +8.2% | 3,203 | +0.1% | 0.01% | +12.5% |
| DOW | Buy | DOW INC | $667,785 | +7.9% | 12,952 | +11.5% | 0.01% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $615,307 | -0.0% | 18,550 | +1.6% | 0.01% | 0.0% |
| AGCO | Buy | AGCO CORP | $618,368 | +16.4% | 5,228 | +29.3% | 0.01% | +12.5% |
| REZ | Buy | ISHARES TRresidential mult | $659,080 | -9.7% | 9,994 | +0.3% | 0.01% | -10.0% |
| SHOP | Buy | SHOPIFY INCcl a | $578,442 | +12.7% | 10,600 | +33.4% | 0.01% | +14.3% |
| CTVA | Buy | CORTEVA INC | $534,565 | +14.0% | 10,449 | +27.7% | 0.01% | +14.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $559,627 | +14.8% | 5,977 | +3.3% | 0.01% | +14.3% |
| WMB | Buy | WILLIAMS COS INC | $553,573 | +62.5% | 16,431 | +57.4% | 0.01% | +60.0% |
| PINS | Buy | PINTEREST INCcl a | $582,362 | +3.5% | 21,545 | +4.7% | 0.01% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $551,974 | +8.8% | 5,817 | +1.2% | 0.01% | +14.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $596,851 | +13.6% | 8,002 | +8.8% | 0.01% | +14.3% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $570,866 | -1.7% | 9,630 | +1.2% | 0.01% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP | $501,795 | +21.6% | 3,541 | +0.7% | 0.01% | +16.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $525,087 | +3.9% | 1,510 | +5.2% | 0.01% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $478,041 | +26.4% | 29,878 | +21.1% | 0.01% | +40.0% |
| SRE | Buy | SEMPRA | $484,506 | -6.8% | 7,122 | +99.6% | 0.01% | 0.0% |
| MUSA | New | MURPHY USA INC | $515,329 | – | 1,508 | +100.0% | 0.01% | – |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $459,451 | +18.1% | 6,987 | +3.5% | 0.01% | +16.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $506,718 | +27.5% | 5,572 | +126.9% | 0.01% | +16.7% |
| ING | Buy | ING GROEP N.V.sponsored adr | $496,122 | -2.0% | 37,642 | +0.2% | 0.01% | 0.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $486,755 | +126.4% | 11,005 | +136.3% | 0.01% | +133.3% |
| XVV | New | ISHARES TResg scrnd s&p500 | $468,682 | – | 14,453 | +100.0% | 0.01% | – |
| ESGU | Buy | ISHARES TResg awr msci usa | $512,095 | +0.1% | 5,453 | +3.9% | 0.01% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $504,066 | -21.5% | 4,492 | +1.9% | 0.01% | -22.2% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $424,416 | +2.9% | 5,889 | +8.3% | 0.01% | 0.0% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $458,440 | +8.4% | 13,640 | +14.8% | 0.01% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $416,967 | -9.5% | 4,200 | +0.3% | 0.01% | -14.3% |
| ICF | Buy | ISHARES TRcohen steer reit | $453,029 | -9.5% | 9,032 | +0.3% | 0.01% | -14.3% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $425,167 | +18.1% | 17,034 | +7.4% | 0.01% | +20.0% |
| MKL | Buy | MARKEL GROUP INC | $390,210 | +10.2% | 265 | +3.5% | 0.01% | +20.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $454,407 | +73.5% | 9,471 | +76.1% | 0.01% | +50.0% |
| Buy | WARNER BROS DISCOVERY INC | $408,151 | -10.0% | 37,583 | +3.9% | 0.01% | 0.0% | |
| MTB | Buy | M & T BK CORP | $415,214 | +6.4% | 3,284 | +4.1% | 0.01% | 0.0% |
| ORI | Buy | OLD REP INTL CORP | $397,247 | +9.3% | 14,746 | +2.2% | 0.01% | +20.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $441,125 | +4.7% | 3,593 | +7.4% | 0.01% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $453,973 | -9.5% | 3,675 | +2.7% | 0.01% | -14.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $443,594 | +0.4% | 7,588 | +14.6% | 0.01% | 0.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $424,996 | -2.8% | 13,356 | +399.9% | 0.01% | 0.0% |
| HES | Buy | HESS CORP | $449,973 | +13.2% | 2,941 | +0.6% | 0.01% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $400,143 | -2.4% | 2,139 | +2.4% | 0.01% | 0.0% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $403,765 | +9.2% | 7,550 | +7.2% | 0.01% | +20.0% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $407,958 | -2.5% | 6,255 | +0.9% | 0.01% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $456,453 | -12.7% | 1,495 | +1.1% | 0.01% | -14.3% |
| MET | Buy | METLIFE INC | $436,306 | +14.1% | 6,935 | +2.6% | 0.01% | +20.0% |
| IYW | New | ISHARES TRu.s. tech etf | $401,214 | – | 3,824 | +100.0% | 0.01% | – |
| MS | Buy | MORGAN STANLEY | $414,067 | -1.5% | 5,070 | +3.0% | 0.01% | 0.0% |
| Buy | JACOBS SOLUTIONS INC | $367,185 | +16.3% | 2,690 | +1.3% | 0.01% | +25.0% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $350,295 | -3.2% | 2,176 | +2.2% | 0.01% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $321,286 | -4.5% | 1,582 | +4.0% | 0.01% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $380,504 | +22.8% | 6,527 | +3.4% | 0.01% | +25.0% |
| Buy | DIMENSIONAL ETF TRUSTemerging markets | $333,371 | +0.1% | 11,343 | +3.6% | 0.01% | 0.0% | |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $369,582 | +57.2% | 8,957 | +64.6% | 0.01% | +66.7% |
| RWR | Buy | SPDR SER TRdj reit etf | $317,826 | -8.0% | 3,832 | +0.4% | 0.01% | 0.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $383,382 | +0.2% | 5,546 | +5.7% | 0.01% | 0.0% |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $374,640 | – | 10,020 | +100.0% | 0.01% | – |
| TECK | New | TECK RESOURCES LTDcl b | $386,043 | – | 8,959 | +100.0% | 0.01% | – |
| CROX | Buy | CROCS INC | $371,537 | -20.9% | 4,211 | +0.8% | 0.01% | -28.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $318,383 | +35.7% | 31,214 | +0.2% | 0.01% | +66.7% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $374,926 | +7.4% | 5,685 | +0.7% | 0.01% | 0.0% |
| SR | New | SPIRE INC | $379,813 | – | 6,713 | +100.0% | 0.01% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $262,766 | -14.4% | 2,042 | +1.0% | 0.00% | 0.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $300,709 | -1.9% | 27,462 | +1.9% | 0.00% | 0.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $305,966 | +15.8% | 3,094 | +18.0% | 0.00% | 0.0% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $276,843 | – | 2,750 | +100.0% | 0.00% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $315,128 | +12.3% | 8,603 | +1.7% | 0.00% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $261,480 | +15.8% | 15,771 | +20.3% | 0.00% | +33.3% |
| KHC | Buy | KRAFT HEINZ CO | $267,164 | +19.1% | 7,942 | +25.6% | 0.00% | +33.3% |
| GNRC | Buy | GENERAC HLDGS INC | $258,003 | -26.7% | 2,368 | +0.3% | 0.00% | -20.0% |
| MRO | New | MARATHON OIL CORP | $299,570 | – | 11,199 | +100.0% | 0.00% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $247,797 | -3.2% | 4,578 | +6.9% | 0.00% | 0.0% |
| MCO | Buy | MOODYS CORP | $250,090 | -3.7% | 791 | +5.9% | 0.00% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $311,638 | +0.6% | 1,145 | +8.4% | 0.00% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $280,682 | -14.4% | 1,737 | +0.8% | 0.00% | -20.0% |
| FHN | New | FIRST HORIZON CORPORATION | $253,856 | – | 23,036 | +100.0% | 0.00% | – |
| BUSE | New | FIRST BUSEY CORP | $285,840 | – | 14,872 | +100.0% | 0.00% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $253,745 | +3.6% | 4,591 | +2.5% | 0.00% | +33.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $257,628 | +19.8% | 2,119 | +46.6% | 0.00% | +33.3% |
| ES | Buy | EVERSOURCE ENERGY | $271,328 | -9.2% | 4,666 | +10.7% | 0.00% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $297,822 | +8.7% | 8,932 | +21.1% | 0.00% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $280,452 | -0.1% | 2,301 | +15.3% | 0.00% | 0.0% |
| Buy | SHELL PLCspon ads | $275,857 | +7.6% | 4,285 | +0.9% | 0.00% | 0.0% | |
| SNY | Buy | SANOFIsponsored adr | $284,976 | +9.6% | 5,313 | +10.2% | 0.00% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $298,184 | -14.0% | 2,082 | +0.3% | 0.00% | -20.0% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $312,879 | +5.1% | 8,965 | +6.5% | 0.00% | 0.0% |
| COKE | Buy | COCA COLA CONS INC | $276,799 | +0.3% | 435 | +0.2% | 0.00% | 0.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $290,213 | +20.7% | 4,318 | +0.8% | 0.00% | +33.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $279,435 | +25.8% | 4,637 | +29.5% | 0.00% | +33.3% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $272,335 | -5.8% | 3,535 | +0.3% | 0.00% | 0.0% |
| BMI | Buy | BADGER METER INC | $287,021 | +15.2% | 1,995 | +18.1% | 0.00% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $265,882 | +6.2% | 4,808 | +9.0% | 0.00% | 0.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $315,030 | +46.2% | 1,508 | +64.8% | 0.00% | +33.3% |
| ASML | Buy | ASML HOLDING N V | $247,994 | -13.1% | 421 | +6.9% | 0.00% | 0.0% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $195,777 | – | 20,652 | +100.0% | 0.00% | – |
| HUBB | Buy | HUBBELL INC | $233,177 | -4.4% | 744 | +1.1% | 0.00% | 0.0% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $233,107 | -14.7% | 3,426 | +1.9% | 0.00% | -25.0% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $226,783 | +12.5% | 3,198 | +14.3% | 0.00% | 0.0% |
| EBAY | New | EBAY INC. | $228,379 | – | 5,180 | +100.0% | 0.00% | – |
| LMB | New | LIMBACH HLDGS INC | $217,985 | – | 6,870 | +100.0% | 0.00% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $228,279 | +3.6% | 4,609 | +7.8% | 0.00% | 0.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $244,893 | -11.4% | 4,439 | +4.4% | 0.00% | -25.0% |
| LBRDK | New | LIBERTY BROADBAND CORP | $213,963 | – | 2,343 | +100.0% | 0.00% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $222,053 | +7.6% | 3,278 | +3.7% | 0.00% | 0.0% |
| KBH | Buy | KB HOME | $205,715 | -8.0% | 4,445 | +2.8% | 0.00% | 0.0% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $217,244 | +3.9% | 6,947 | +11.8% | 0.00% | 0.0% | |
| EIX | Buy | EDISON INTL | $205,019 | -0.1% | 3,239 | +9.6% | 0.00% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $232,190 | -4.8% | 1,629 | +2.3% | 0.00% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $230,022 | +12.1% | 501 | +6.4% | 0.00% | 0.0% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts va | $234,722 | -2.1% | 9,916 | +0.8% | 0.00% | 0.0% | |
| RDN | Buy | RADIAN GROUP INC | $224,006 | -0.2% | 8,921 | +0.5% | 0.00% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $232,161 | +10.3% | 2,452 | +7.0% | 0.00% | 0.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $234,511 | +11.5% | 5,170 | +0.9% | 0.00% | 0.0% |
| CCL | Buy | CARNIVAL CORP | $198,946 | -11.3% | 14,500 | +21.7% | 0.00% | 0.0% |
| ADSK | New | AUTODESK INC | $200,747 | – | 970 | +100.0% | 0.00% | – |
| XBI | Buy | SPDR SER TRs&p biotech | $231,254 | -6.1% | 3,167 | +7.0% | 0.00% | -25.0% |
| GIB | Buy | CGI INCcl a sub vtg | $224,853 | -6.0% | 2,283 | +0.6% | 0.00% | 0.0% |
| PCG | Buy | PG&E CORP | $233,014 | -6.4% | 14,446 | +0.3% | 0.00% | -25.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $230,060 | +8.8% | 6,938 | +0.7% | 0.00% | 0.0% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $213,877 | +5.2% | 8,157 | +7.4% | 0.00% | 0.0% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $207,896 | -9.7% | 5,448 | +1.9% | 0.00% | 0.0% |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tsemiconductors | $224,700 | -6.1% | 5,250 | +200.0% | 0.00% | 0.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $210,861 | -1.7% | 3,587 | +5.0% | 0.00% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $198,408 | +19.9% | 17,496 | +18.8% | 0.00% | +50.0% |
| ABC | Buy | CENCORA INC | $219,923 | +3.8% | 1,222 | +11.0% | 0.00% | 0.0% |
| IR | Buy | INGERSOLL RAND INC | $206,963 | +3.1% | 3,248 | +5.8% | 0.00% | 0.0% |
| PNR | New | PENTAIR PLC | $203,250 | – | 3,139 | +100.0% | 0.00% | – |
| New | DRAFTKINGS INC NEW | $201,311 | – | 6,838 | +100.0% | 0.00% | – | |
| IGV | New | ISHARES TRexpanded tech | $215,676 | – | 632 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $241,048 | – | 3,543 | +100.0% | 0.00% | – |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $225,644 | – | 2,332 | +100.0% | 0.00% | – |
| EOG | Buy | EOG RES INC | $245,229 | +11.3% | 1,935 | +0.5% | 0.00% | 0.0% |
| ABNB | New | AIRBNB INC | $213,724 | – | 1,558 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS LTDsponsored adr | $180,716 | – | 10,562 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $181,577 | – | 11,018 | +100.0% | 0.00% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $142,683 | +1.2% | 24,102 | +10.6% | 0.00% | 0.0% |
| DNP | Buy | DNP SELECT INCOME FD INC | $160,262 | -8.8% | 16,834 | +0.3% | 0.00% | -33.3% |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $149,453 | -33.9% | 14,510 | +5.8% | 0.00% | -33.3% |
| ESCA | Buy | ESCALADE INC | $169,850 | +17.0% | 11,094 | +2.0% | 0.00% | 0.0% |
| NOM | Buy | NUVEEN MISSOURI QLT MUN INC | $161,680 | -6.8% | 17,555 | +0.8% | 0.00% | 0.0% |
| AAL | New | AMERICAN AIRLS GROUP INC | $138,221 | – | 10,790 | +100.0% | 0.00% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $108,747 | -7.1% | 19,954 | +57.8% | 0.00% | 0.0% |
| MAC | New | MACERICH CO | $113,006 | – | 10,358 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP | $113,446 | – | 10,543 | +100.0% | 0.00% | – |
| Buy | HALEON PLCspon ads | $106,181 | +3.2% | 12,747 | +3.8% | 0.00% | +100.0% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $159,321 | +23.9% | 15,319 | +28.4% | 0.00% | 0.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $88,916 | +20.1% | 18,371 | +17.1% | 0.00% | 0.0% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $96,831 | -1.7% | 12,876 | +1.8% | 0.00% | 0.0% |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $77,528 | -9.6% | 26,192 | +1.6% | 0.00% | 0.0% |
| REI | Buy | RING ENERGY INC | $46,118 | +15.0% | 23,650 | +0.8% | 0.00% | 0.0% |
| KGC | Buy | KINROSS GOLD CORP | $53,489 | -3.1% | 11,730 | +1.4% | 0.00% | 0.0% |
| AEG | Buy | AEGON N V | $56,779 | -5.3% | 11,829 | +0.0% | 0.00% | 0.0% |
| GERN | Buy | GERON CORP | $42,400 | +29.5% | 20,000 | +96.1% | 0.00% | – |
| Buy | NEXTDOOR HOLDINGS INC | $95,470 | +25.5% | 52,456 | +124.7% | 0.00% | 0.0% | |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $101,948 | +16.2% | 10,350 | +1.5% | 0.00% | 0.0% |
| Buy | NXU INCcl a | $7,406 | -62.3% | 37,463 | +1.1% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.