$656 Million is the total value of Buckingham Capital Management, Inc.'s 113 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPIB | Buy | SPDR SER TRportfolio intrmd | $54,603,774 | +16.4% | 1,736,209 | +18.8% | 8.32% | +19.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $34,624,127 | -7.8% | 1,180,905 | -7.4% | 5.28% | -5.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $27,589,948 | -0.0% | 531,906 | +4.9% | 4.20% | +2.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $26,345,219 | -1.7% | 528,490 | +1.9% | 4.01% | +0.5% |
| AAPL | Sell | APPLE INC | $25,998,461 | -13.0% | 151,851 | -1.5% | 3.96% | -11.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $24,951,573 | -5.9% | 368,670 | -1.3% | 3.80% | -3.8% |
| MSFT | Sell | MICROSOFT CORP | $21,808,253 | -10.9% | 69,068 | -3.9% | 3.32% | -8.9% |
| IEI | New | ISHARES TR3 7 yr treas bd | $17,637,797 | – | 155,866 | +100.0% | 2.69% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $17,386,268 | +7.5% | 131,864 | -1.4% | 2.65% | +10.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $15,984,104 | -33.7% | 212,696 | -33.2% | 2.44% | -32.2% |
| AVGO | Sell | BROADCOM INC | $15,446,858 | -14.8% | 18,598 | -11.0% | 2.35% | -12.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $14,975,842 | -3.4% | 440,985 | +1.4% | 2.28% | -1.2% |
| AMZN | Sell | AMAZON COM INC | $13,564,184 | -4.6% | 106,704 | -2.2% | 2.07% | -2.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $13,517,386 | -3.8% | 199,607 | +1.7% | 2.06% | -1.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $12,744,411 | +6.4% | 25,277 | +1.4% | 1.94% | +8.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $12,105,170 | -14.7% | 139,300 | -0.9% | 1.84% | -12.8% |
| TJX | Sell | TJX COS INC NEW | $11,711,719 | +2.7% | 131,770 | -2.1% | 1.78% | +4.9% |
| V | Sell | VISA INC | $11,504,474 | -8.4% | 50,017 | -5.4% | 1.75% | -6.3% |
| HON | Buy | HONEYWELL INTL INC | $11,367,259 | -4.8% | 61,531 | +6.9% | 1.73% | -2.6% |
| SYK | Sell | STRYKER CORPORATION | $11,208,169 | -14.2% | 41,015 | -4.2% | 1.71% | -12.2% |
| BLK | Sell | BLACKROCK INC | $10,500,291 | -9.7% | 16,242 | -3.5% | 1.60% | -7.7% |
| CRM | Buy | SALESFORCE INC | $10,044,505 | -1.9% | 49,534 | +2.2% | 1.53% | +0.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $9,866,412 | -3.3% | 238,204 | +2.2% | 1.50% | -1.2% |
| RE | Buy | EVEREST GROUP LTD | $9,748,532 | +12.1% | 26,229 | +3.1% | 1.48% | +14.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $9,652,639 | -0.3% | 93,879 | +10.5% | 1.47% | +2.0% |
| AMAT | Buy | APPLIED MATLS INC | $9,295,101 | -0.6% | 67,137 | +3.8% | 1.42% | +1.7% |
| TMUS | Buy | T-MOBILE US INC | $8,770,911 | +8.7% | 62,627 | +7.8% | 1.34% | +11.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $8,187,245 | +34.0% | 26,659 | +34.6% | 1.25% | +37.0% |
| ABT | Sell | ABBOTT LABS | $7,844,831 | -16.0% | 81,000 | -5.5% | 1.20% | -14.2% |
| SYY | Buy | SYSCO CORP | $7,542,429 | -7.9% | 114,193 | +3.5% | 1.15% | -5.8% |
| PEP | Buy | PEPSICO INC | $6,859,235 | -5.7% | 40,482 | +3.1% | 1.04% | -3.6% |
| LLY | Sell | ELI LILLY & CO | $6,585,461 | -1.7% | 12,260 | -14.2% | 1.00% | +0.5% |
| PSX | Sell | PHILLIPS 66 | $6,480,651 | +24.6% | 53,938 | -1.1% | 0.99% | +27.4% |
| GLW | Sell | CORNING INC | $6,203,553 | -21.0% | 203,595 | -9.1% | 0.94% | -19.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $6,010,831 | -5.6% | 24,106 | -1.0% | 0.92% | -3.4% |
| DIS | Sell | DISNEY WALT CO | $5,846,461 | -10.1% | 72,134 | -1.0% | 0.89% | -8.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $5,448,075 | +4.6% | 227,572 | +7.6% | 0.83% | +7.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $5,324,402 | -35.7% | 50,325 | +3.1% | 0.81% | -34.3% |
| PLD | Sell | PROLOGIS INC. | $5,319,876 | -8.9% | 47,410 | -0.5% | 0.81% | -6.8% |
| NKE | Sell | NIKE INCcl b | $5,280,853 | -18.1% | 55,227 | -5.4% | 0.80% | -16.1% |
| DHR | Sell | DANAHER CORPORATION | $5,265,178 | -4.7% | 21,222 | -7.8% | 0.80% | -2.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,013,652 | -22.1% | 34,572 | -21.9% | 0.76% | -20.3% |
| UNP | Buy | UNION PAC CORP | $4,872,866 | +2.5% | 23,930 | +3.0% | 0.74% | +4.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,571,194 | -11.1% | 21,521 | -7.8% | 0.70% | -9.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,224,192 | -7.9% | 44,781 | -2.7% | 0.64% | -5.7% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $4,013,001 | -5.5% | 142,305 | -3.5% | 0.61% | -3.5% |
| ACM | New | AECOM | $3,983,678 | – | 47,973 | +100.0% | 0.61% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $3,865,552 | +7.3% | 10,205 | -4.5% | 0.59% | +9.7% |
| AES | Buy | AES CORP | $3,037,294 | -20.3% | 199,822 | +8.7% | 0.46% | -18.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,018,114 | +7.5% | 20,230 | +25.5% | 0.46% | +10.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,866,886 | -15.2% | 16,465 | -4.7% | 0.44% | -13.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,806,433 | -8.1% | 51,119 | -5.1% | 0.43% | -5.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,803,936 | +12.8% | 19,223 | +17.3% | 0.43% | +15.4% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $2,793,910 | -14.9% | 41,938 | -1.0% | 0.43% | -12.9% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $2,644,782 | +8.7% | 52,622 | +12.7% | 0.40% | +11.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $2,574,593 | +121.7% | 10,083 | +118.0% | 0.39% | +126.6% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $2,491,844 | +12.4% | 37,893 | -1.4% | 0.38% | +15.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,287,189 | -18.8% | 39,124 | -7.3% | 0.35% | -17.1% |
| ADBE | Sell | ADOBE INC | $2,152,288 | -10.0% | 4,221 | -13.7% | 0.33% | -7.9% |
| HD | HOME DEPOT INC | $2,132,645 | -2.7% | 7,058 | 0.0% | 0.32% | -0.6% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,089,762 | -12.2% | 27,782 | -1.7% | 0.32% | -10.2% |
| MCD | Sell | MCDONALDS CORP | $1,997,139 | -11.8% | 7,581 | -0.1% | 0.30% | -9.8% |
| CSCO | Buy | CISCO SYS INC | $1,870,400 | +13.6% | 34,792 | +9.3% | 0.28% | +16.3% |
| NVDA | Sell | NVIDIA CORPORATION | $1,739,514 | +2.7% | 3,999 | -0.1% | 0.26% | +5.2% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,723,298 | -39.2% | 34,674 | -39.3% | 0.26% | -37.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,667,068 | +0.2% | 10,703 | +6.5% | 0.25% | +2.4% |
| WM | Sell | WASTE MGMT INC DEL | $1,592,236 | -40.6% | 10,445 | -32.4% | 0.24% | -39.1% |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,485,576 | +13.2% | 86,825 | +6.3% | 0.23% | +15.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,483,572 | +11.0% | 33,459 | +4.0% | 0.23% | +13.6% |
| KO | Buy | COCA COLA CO | $1,421,844 | -2.2% | 25,399 | +5.2% | 0.22% | 0.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,345,013 | +22.8% | 3,453 | +23.0% | 0.20% | +25.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,317,424 | +7.5% | 10,886 | +1.2% | 0.20% | +9.8% |
| SBUX | Buy | STARBUCKS CORP | $1,267,949 | +88.6% | 13,892 | +104.7% | 0.19% | +93.0% |
| ORCL | Buy | ORACLE CORP | $1,262,566 | -4.2% | 11,920 | +7.8% | 0.19% | -2.0% |
| MRK | Sell | MERCK & CO INC | $1,228,708 | -11.4% | 11,935 | -0.7% | 0.19% | -9.7% |
| GRMN | Buy | GARMIN LTD | $1,220,320 | +7.9% | 11,600 | +7.0% | 0.19% | +10.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,195,986 | -8.7% | 16,902 | -6.3% | 0.18% | -6.7% |
| MET | Buy | METLIFE INC | $1,158,739 | +12.1% | 18,419 | +0.8% | 0.18% | +14.9% |
| MDT | Buy | MEDTRONIC PLC | $1,141,362 | -4.9% | 14,566 | +6.9% | 0.17% | -2.8% |
| HAL | Buy | HALLIBURTON CO | $1,130,112 | +24.9% | 27,904 | +1.8% | 0.17% | +27.4% |
| XOM | Buy | EXXON MOBIL CORP | $982,381 | +143.4% | 8,355 | +122.0% | 0.15% | +150.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $918,242 | -2.5% | 14,004 | -3.2% | 0.14% | 0.0% |
| VMW | Sell | VMWARE INC | $881,512 | +11.2% | 5,295 | -4.0% | 0.13% | +13.6% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $843,607 | -14.9% | 29,435 | +14.5% | 0.13% | -12.8% |
| ADI | Sell | ANALOG DEVICES INC | $796,660 | -15.9% | 4,550 | -6.4% | 0.12% | -14.2% |
| ENB | Sell | ENBRIDGE INC | $733,980 | -20.8% | 21,930 | -12.0% | 0.11% | -18.8% |
| NEE | Sell | NEXTERA ENERGY INC | $705,297 | -25.3% | 12,311 | -3.2% | 0.11% | -24.1% |
| LOW | Sell | LOWES COS INC | $674,649 | -8.6% | 3,246 | -0.7% | 0.10% | -6.4% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $588,418 | -17.9% | 7,491 | -13.4% | 0.09% | -15.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $489,121 | +5.8% | 1,139 | +9.8% | 0.08% | +8.7% |
| ICLR | New | ICON PLC | $481,173 | – | 1,954 | +100.0% | 0.07% | – |
| AMT | AMERICAN TOWER CORP NEW | $444,015 | -15.2% | 2,700 | 0.0% | 0.07% | -12.8% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $441,505 | -11.3% | 11,260 | -7.9% | 0.07% | -9.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $437,596 | +10.6% | 3,344 | +1.2% | 0.07% | +13.6% |
| HEI | HEICO CORP NEW | $385,717 | -8.5% | 2,382 | 0.0% | 0.06% | -6.3% | |
| NFLX | New | NETFLIX INC | $333,043 | – | 882 | +100.0% | 0.05% | – |
| MCK | MCKESSON CORP | $293,089 | +1.8% | 674 | 0.0% | 0.04% | +4.7% | |
| MAS | Sell | MASCO CORP | $272,542 | -8.9% | 5,099 | -2.2% | 0.04% | -6.7% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $268,575 | +8.1% | 1,500 | 0.0% | 0.04% | +10.8% | |
| AMGN | AMGEN INC | $255,322 | +21.1% | 950 | 0.0% | 0.04% | +25.8% | |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $246,974 | -29.9% | 1,874 | -28.2% | 0.04% | -26.9% |
| PEBO | PEOPLES BANCORP INC | $248,546 | -4.4% | 9,793 | 0.0% | 0.04% | -2.6% | |
| GENERAL ELECTRIC CO | $247,411 | +0.6% | 2,238 | 0.0% | 0.04% | +2.7% | ||
| LMT | LOCKHEED MARTIN CORP | $242,513 | -11.2% | 593 | 0.0% | 0.04% | -9.8% | |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $242,929 | +5.3% | 10,220 | +6.0% | 0.04% | +8.8% |
| DUK | DUKE ENERGY CORP NEW | $225,946 | -1.6% | 2,560 | 0.0% | 0.03% | 0.0% | |
| WMT | Buy | WALMART INC | $207,517 | +2.0% | 1,298 | +0.3% | 0.03% | +6.7% |
| INTU | New | INTUIT | $208,974 | – | 409 | +100.0% | 0.03% | – |
| PFE | Buy | PFIZER INC | $207,716 | -9.1% | 6,262 | +0.5% | 0.03% | -5.9% |
| FDS | New | FACTSET RESH SYS INC | $205,512 | – | 470 | +100.0% | 0.03% | – |
| DNP | DNP SELECT INCOME FD INC | $106,386 | -9.2% | 11,175 | 0.0% | 0.02% | -5.9% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $57,169 | -5.5% | 13,420 | 0.0% | 0.01% | 0.0% | |
| AQB | AQUABOUNTY TECHNOLOGIES INC | $2,390 | -32.7% | 10,000 | 0.0% | 0.00% | -100.0% | |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -4,420 | -100.0% | -0.03% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -2,555 | -100.0% | -0.03% | – |
| PKI | Exit | REVVITY INC | $0 | – | -1,774 | -100.0% | -0.03% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -6,131 | -100.0% | -0.03% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -5,081 | -100.0% | -0.04% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -61,462 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.5% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 5.5% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 4.0% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 7.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.6% |
| BLACKROCK INC | 42 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.1% |
| VISA INC | 42 | Q3 2023 | 2.0% |
| DISNEY WALT CO | 42 | Q3 2023 | 2.0% |
| TAIWAN SEMICONDUCTOR MFG LTD | 42 | Q3 2023 | 2.7% |
View Buckingham Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-07 |
View Buckingham Capital Management, Inc.'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.