BUCKINGHAM STRATEGIC WEALTH, LLC - Q3 2023 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
CASS  CASS INFORMATION SYS INC$31,123,120
-3.9%
835,5200.0%0.44%
-4.3%
OEF  ISHARES TRs&p 100 etf$2,245,362
-3.1%
11,1910.0%0.03%
-3.0%
TDG  TRANSDIGM GROUP INC$1,978,826
-5.7%
2,3470.0%0.03%
-6.7%
FRPT  FRESHPET INC$1,704,381
+0.1%
25,8710.0%0.02%0.0%
BANR  BANNER CORP$1,074,418
-3.0%
25,3520.0%0.02%
-6.2%
DSI  ISHARES TRmsci kld400 soc$834,081
-3.3%
10,2450.0%0.01%0.0%
CORT  CORCEPT THERAPEUTICS INC$844,595
+22.4%
31,0000.0%0.01%
+20.0%
INTF  ISHARES TRintl eqty factor$763,971
-3.6%
29,5540.0%0.01%0.0%
WMS  ADVANCED DRAIN SYS INC DEL$776,321
+0.0%
6,8200.0%0.01%0.0%
MGK  VANGUARD WORLD FDmega grwth ind$778,356
-3.6%
3,4300.0%0.01%0.0%
IYY  ISHARES TRdow jones us etf$785,899
-3.6%
7,5220.0%0.01%
-8.3%
MGC  VANGUARD WORLD FDmega cap index$630,109
-2.9%
4,1490.0%0.01%0.0%
PDP  INVESCO EXCHANGE TRADED FD Tdorsey wright mo$668,273
-5.0%
8,6800.0%0.01%
-10.0%
IXN  ISHARES TRglobal tech etf$619,466
-7.0%
10,7100.0%0.01%0.0%
CAMT  CAMTEK LTDord$622,600
+74.7%
10,0000.0%0.01%
+80.0%
TFSL  TFS FINL CORP$592,076
-6.0%
50,0910.0%0.01%
-11.1%
CRBN  ISHARES TRmsci lw crb tg$556,218
-3.9%
3,7020.0%0.01%0.0%
DES  WISDOMTREE TRus smallcap divd$588,197
-2.0%
20,8580.0%0.01%
-11.1%
SUSA  ISHARES TRmsci usa esg slc$545,512
-3.9%
6,0630.0%0.01%0.0%
VONV  VANGUARD SCOTTSDALE FDSvng rus1000val$526,481
-3.7%
7,8980.0%0.01%
-12.5%
AZO  AUTOZONE INC$462,278
+1.9%
1820.0%0.01%
+16.7%
ILCG  ISHARES TRmorningstar grwt$399,655
-4.3%
6,7000.0%0.01%0.0%
IWC  ISHARES TRmicro-cap etf$399,499
-8.4%
3,9910.0%0.01%0.0%
COWZ  PACER FDS TRus cash cows 100$452,087
+3.3%
9,1460.0%0.01%0.0%
SIVR  ABRDN SILVER ETF TRUST$393,310
-2.7%
18,5000.0%0.01%0.0%
VOOV  VANGUARD ADMIRAL FDS INC500 val idx fd$445,029
-4.5%
2,9930.0%0.01%
-14.3%
EVT  EATON VANCE TAX ADVT DIV INC$342,904
-6.9%
16,1900.0%0.01%0.0%
USO  UNITED STS OIL FD LPunits$368,883
+27.2%
4,5620.0%0.01%
+25.0%
HWC  HANCOCK WHITNEY CORPORATION$374,450
-3.6%
10,1230.0%0.01%
-16.7%
IGM  ISHARES TRexpnd tec sc etf$343,962
-2.7%
9000.0%0.01%0.0%
BIP  BROOKFIELD INFRAST PARTNERSlp int unit$370,322
-19.5%
12,5960.0%0.01%
-28.6%
 REMITLY GLOBAL INC$354,694
+34.0%
14,0640.0%0.01%
+25.0%
NOC  NORTHROP GRUMMAN CORP$377,803
-3.4%
8580.0%0.01%
-16.7%
ONEQ  FIDELITY COMWLTH TR$252,701
-3.9%
4,8610.0%0.00%0.0%
EFSC  ENTERPRISE FINL SVCS CORP$296,363
-4.1%
7,9030.0%0.00%0.0%
PAA  PLAINS ALL AMERN PIPELINE Lunit ltd partn$248,455
+8.7%
16,2180.0%0.00%
+33.3%
EGHT  8X8 INC NEW$252,000
-40.4%
100,0000.0%0.00%
-33.3%
NUSI  ETF SER SOLUTIONSnationwide nasdq$268,156
-6.5%
13,3080.0%0.00%0.0%
 STELLAR BANCORP INC$304,696
-6.9%
14,2920.0%0.00%
-20.0%
BIOB  BIO RAD LABS INCcl b$269,846
-5.6%
7600.0%0.00%0.0%
WWD  WOODWARD INC$273,434
+4.5%
2,2010.0%0.00%0.0%
JHG  JANUS HENDERSON GROUP PLC$209,526
-5.2%
8,1150.0%0.00%0.0%
SMH  VANECK ETF TRUSTsemiconductr etf$220,689
-4.8%
1,5220.0%0.00%0.0%
SMMF  SUMMIT FINL GROUP INC$229,908
+9.1%
10,2000.0%0.00%0.0%
SGC  SUPERIOR GROUP OF CO INC$181,749
-16.7%
23,3610.0%0.00%0.0%
EEMS  ISHARES INCem mkt sm-cp etf$238,766
+1.9%
4,3730.0%0.00%0.0%
PWV  INVESCO EXCHANGE TRADED FD Tlarge cap value$239,771
+0.4%
5,1230.0%0.00%0.0%
FTEC  FIDELITY COVINGTON TRUSTmsci info tech i$209,596
-5.9%
1,7050.0%0.00%0.0%
NNI  NELNET INCcl a$200,166
-7.4%
2,2410.0%0.00%0.0%
BSQR  BSQUARE CORP$148,202
-10.0%
126,6680.0%0.00%0.0%
RWT  REDWOOD TRUST INC$123,743
+11.9%
17,3550.0%0.00%0.0%
SAN  BANCO SANTANDER S.A.adr$106,878
+1.3%
28,4250.0%0.00%0.0%
 PERMIAN RESOURCES CORP$139,600
+27.4%
10,0000.0%0.00%0.0%
HTBK  HERITAGE COMM CORP$127,050
+2.3%
15,0000.0%0.00%0.0%
GNK  GENCO SHIPPING & TRADING LTD$141,943
-0.3%
10,1460.0%0.00%0.0%
AMTX  AEMETIS INC$41,500
-43.4%
10,0000.0%0.00%0.0%
TGB  TASEKO MINES LTD$63,500
-11.2%
50,0000.0%0.00%0.0%
INFN  INFINERA CORP$90,376
-13.5%
21,6210.0%0.00%0.0%
JOB  GEE GROUP INC$44,575
+15.5%
75,3340.0%0.00%0.0%
 MATTERPORT INC$49,914
-31.1%
23,0020.0%0.00%0.0%
ABUS  ARBUTUS BIOPHARMA CORP$35,972
-11.7%
17,7200.0%0.00%0.0%
SVM  SILVERCORP METALS INC$32,900
-16.7%
14,0000.0%0.00%
-100.0%
PAVM  PAVMED INC$20,622
-27.8%
70,0000.0%0.00%–
GALT  GALECTIN THERAPEUTICS INC$25,409
+33.3%
13,2340.0%0.00%–
RAD  RITE AID CORP$13,821
-70.3%
30,8510.0%0.00%
-100.0%
 CISO GLOBAL INC$6,650
-21.3%
47,5000.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
META PLATFORMS INC42Q3 202318.1%
VANGUARD INDEX FDS42Q3 20236.1%
ISHARES TR42Q3 20237.2%
VANGUARD INDEX FDS42Q3 20239.3%
VANGUARD INDEX FDS42Q3 20235.5%
ISHARES TR42Q3 20234.2%
APPLE INC42Q3 20234.0%
VANGUARD INDEX FDS42Q3 20233.7%
SCHWAB STRATEGIC TR42Q3 20236.5%
US BANCORP DEL42Q3 20233.3%

View BUCKINGHAM STRATEGIC WEALTH, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-09
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-11
13F-HR2023-02-13
13F-HR2022-11-07
13F-HR2022-08-12
13F-HR2022-05-10
13F-HR2022-02-09

View BUCKINGHAM STRATEGIC WEALTH, LLC's complete filings history.

All filings

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