$574 Million is the total value of Buckingham Capital Management, Inc.'s 114 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPIB | Buy | SPDR SER TRportfolio intrmd | $33,636,989 | +109.1% | 1,056,770 | +105.7% | 5.86% | +87.7% |
| SPSB | Buy | SPDR SER TRportfolio short | $31,618,546 | +3.0% | 1,076,193 | +2.5% | 5.50% | -7.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $23,814,586 | +14.2% | 474,962 | +1.1% | 4.14% | +2.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $23,167,468 | -17.6% | 308,119 | -18.6% | 4.03% | -26.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $22,321,629 | +30.3% | 498,139 | +22.1% | 3.89% | +17.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $22,312,174 | +17.8% | 340,073 | +8.6% | 3.88% | +5.7% |
| AAPL | Buy | APPLE INC | $19,793,808 | -4.4% | 152,342 | +1.6% | 3.45% | -14.2% |
| MSFT | Buy | MICROSOFT CORP | $17,212,731 | +7.4% | 71,774 | +4.3% | 3.00% | -3.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $14,465,639 | +16.5% | 449,104 | +1.7% | 2.52% | +4.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $13,478,572 | +25.0% | 198,799 | +1.1% | 2.35% | +12.2% |
| AVGO | Sell | BROADCOM INC | $12,899,502 | +25.1% | 23,071 | -0.7% | 2.24% | +12.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $12,691,449 | +1.5% | 23,938 | -3.3% | 2.21% | -8.9% |
| BLK | Buy | BLACKROCK INC | $11,812,862 | +34.5% | 16,670 | +4.4% | 2.06% | +20.7% |
| HON | Buy | HONEYWELL INTL INC | $11,638,575 | +36.7% | 54,310 | +6.5% | 2.03% | +22.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $11,603,045 | -3.9% | 130,768 | +4.2% | 2.02% | -13.7% |
| TJX | Sell | TJX COS INC NEW | $11,437,056 | +27.3% | 143,682 | -0.6% | 1.99% | +14.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $11,424,298 | -0.8% | 46,393 | -3.4% | 1.99% | -10.9% |
| V | Buy | VISA INC | $11,399,018 | +19.6% | 54,866 | +2.3% | 1.98% | +7.4% |
| SYK | Buy | STRYKER CORPORATION | $11,216,223 | +32.1% | 45,876 | +9.5% | 1.95% | +18.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $10,992,489 | +18.5% | 147,570 | +9.1% | 1.91% | +6.5% |
| RE | Buy | EVEREST RE GROUP LTD | $9,650,554 | +26.6% | 29,132 | +0.3% | 1.68% | +13.7% |
| ABT | Sell | ABBOTT LABS | $9,271,146 | +13.2% | 84,444 | -0.3% | 1.61% | +1.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $9,000,577 | +10.4% | 222,182 | +3.0% | 1.57% | -0.9% |
| AMZN | Buy | AMAZON COM INC | $8,729,597 | -22.2% | 103,924 | +4.7% | 1.52% | -30.1% |
| TMUS | Sell | T-MOBILE US INC | $7,974,120 | -0.3% | 56,958 | -4.5% | 1.39% | -10.5% |
| GLW | Buy | CORNING INC | $7,685,641 | +13.8% | 240,627 | +3.4% | 1.34% | +2.2% |
| NKE | Buy | NIKE INCcl b | $7,652,348 | +62.0% | 65,399 | +15.1% | 1.33% | +45.4% |
| PEP | Buy | PEPSICO INC | $7,027,236 | +12.9% | 38,898 | +2.0% | 1.22% | +1.3% |
| SYY | Buy | SYSCO CORP | $6,825,738 | +11.0% | 89,284 | +2.7% | 1.19% | -0.3% |
| CRM | Sell | SALESFORCE INC | $6,305,715 | -8.4% | 47,558 | -0.6% | 1.10% | -17.7% |
| PSX | Buy | PHILLIPS 66 | $6,261,349 | +31.5% | 60,159 | +2.0% | 1.09% | +18.1% |
| AMAT | Buy | APPLIED MATLS INC | $6,234,889 | +28.1% | 64,026 | +7.8% | 1.08% | +15.1% |
| LLY | Sell | LILLY ELI & CO | $6,195,208 | +8.0% | 16,934 | -4.5% | 1.08% | -3.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,784,553 | +16.6% | 43,136 | -9.1% | 1.01% | +4.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,544,432 | -6.2% | 29,000 | -11.9% | 0.96% | -15.8% |
| DIS | Buy | DISNEY WALT CO | $5,447,202 | -7.4% | 62,698 | +0.5% | 0.95% | -16.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,300,536 | +12.0% | 21,913 | +1.5% | 0.92% | +0.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $5,148,373 | +29.0% | 79,487 | +26.2% | 0.90% | +15.8% |
| PLD | Buy | PROLOGIS INC. | $5,115,124 | +50.2% | 45,375 | +35.4% | 0.89% | +34.8% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $5,000,331 | +5.8% | 211,252 | +0.1% | 0.87% | -5.0% |
| AES | Sell | AES CORP | $4,943,211 | +24.5% | 171,878 | -2.1% | 0.86% | +11.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $4,888,771 | -28.7% | 23,480 | -28.8% | 0.85% | -35.9% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $4,552,391 | -56.9% | 92,042 | -56.9% | 0.79% | -61.3% |
| DHR | Buy | DANAHER CORPORATION | $4,486,925 | +84.3% | 16,905 | +79.4% | 0.78% | +65.5% |
| WM | Sell | WASTE MGMT INC DEL | $4,404,136 | -7.3% | 28,073 | -5.4% | 0.77% | -16.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,371,516 | +7.1% | 46,191 | -1.3% | 0.76% | -3.8% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $4,094,507 | +526.1% | 143,970 | +466.9% | 0.71% | +461.4% |
| UNP | Buy | UNION PAC CORP | $3,898,714 | +18.1% | 18,828 | +11.1% | 0.68% | +6.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,614,842 | -21.6% | 50,756 | -5.2% | 0.63% | -29.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,493,854 | +30.2% | 10,382 | +6.5% | 0.61% | +16.9% |
| DPZ | Buy | DOMINOS PIZZA INC | $3,033,771 | +53.3% | 8,758 | +37.3% | 0.53% | +37.5% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $2,986,267 | -11.8% | 46,177 | -27.5% | 0.52% | -20.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,797,301 | +185.1% | 27,718 | +131.4% | 0.49% | +156.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,764,469 | -0.2% | 29,115 | -9.2% | 0.48% | -10.4% |
| HD | Sell | HOME DEPOT INC | $2,618,479 | -28.4% | 8,290 | -37.4% | 0.46% | -35.7% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $2,534,726 | +20.5% | 40,830 | -9.7% | 0.44% | +8.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,395,265 | +46.5% | 15,804 | +22.0% | 0.42% | +31.5% |
| MCD | Sell | MCDONALDS CORP | $1,904,268 | +7.1% | 7,226 | -6.2% | 0.33% | -4.1% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,815,258 | +703.2% | 40,357 | +649.7% | 0.32% | +618.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,460,868 | +21.5% | 19,339 | +6.9% | 0.25% | +9.0% |
| C | Sell | CITIGROUP INC | $1,411,764 | -3.0% | 31,213 | -10.7% | 0.25% | -12.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,359,201 | +6.3% | 7,694 | -1.8% | 0.24% | -4.4% |
| KO | Sell | COCA COLA CO | $1,201,331 | +10.4% | 18,886 | -2.8% | 0.21% | -0.9% |
| MRK | Sell | MERCK & CO INC | $1,201,367 | +12.2% | 10,828 | -13.0% | 0.21% | +0.5% |
| ADI | Sell | ANALOG DEVICES INC | $1,188,714 | -19.2% | 7,247 | -31.4% | 0.21% | -27.4% |
| NEE | Sell | NEXTERA ENERGY INC | $1,183,024 | -3.0% | 14,151 | -9.1% | 0.21% | -13.1% |
| CSCO | Buy | CISCO SYS INC | $1,178,883 | +31.9% | 24,746 | +10.7% | 0.20% | +18.5% |
| AXP | New | AMERICAN EXPRESS CO | $1,116,251 | – | 7,555 | +100.0% | 0.19% | – |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,075,984 | +29.2% | 22,421 | +28.9% | 0.19% | +15.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,051,130 | -32.1% | 10,483 | -32.8% | 0.18% | -39.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,003,318 | +113.9% | 3,760 | +106.1% | 0.18% | +92.3% |
| VMW | Sell | VMWARE INC | $983,921 | -26.0% | 8,015 | -35.8% | 0.17% | -33.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $883,867 | +66.1% | 25,275 | +39.3% | 0.15% | +49.5% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $836,238 | -78.5% | 7,338 | -80.4% | 0.15% | -80.6% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $828,923 | +23.5% | 10,671 | +8.1% | 0.14% | +10.8% |
| MDT | Sell | MEDTRONIC PLC | $815,848 | -3.9% | 10,497 | -0.2% | 0.14% | -13.9% |
| INFY | Buy | INFOSYS LTDsponsored adr | $812,827 | +12.4% | 45,132 | +6.0% | 0.14% | +0.7% |
| ENB | Buy | ENBRIDGE INC | $790,485 | +18.2% | 20,223 | +12.4% | 0.14% | +6.2% |
| UL | Buy | UNILEVER PLCspon adr new | $780,425 | +31.8% | 15,500 | +14.9% | 0.14% | +18.3% |
| GRMN | Buy | GARMIN LTD | $748,287 | +38.3% | 8,108 | +20.3% | 0.13% | +23.8% |
| MET | Sell | METLIFE INC | $733,108 | +1.4% | 10,130 | -14.9% | 0.13% | -8.6% |
| LOW | Sell | LOWES COS INC | $674,029 | -5.1% | 3,383 | -10.6% | 0.12% | -15.2% |
| SBUX | Sell | STARBUCKS CORP | $651,630 | +13.9% | 6,569 | -3.3% | 0.11% | +1.8% |
| PH | New | PARKER-HANNIFIN CORP | $640,491 | – | 2,201 | +100.0% | 0.11% | – |
| HAL | New | HALLIBURTON CO | $615,395 | – | 15,639 | +100.0% | 0.11% | – |
| NVDA | NVIDIA CORPORATION | $572,423 | +20.5% | 3,917 | 0.0% | 0.10% | +8.7% | |
| AMT | AMERICAN TOWER CORP NEW | $572,022 | -1.4% | 2,700 | 0.0% | 0.10% | -10.7% | |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $558,164 | +7.5% | 11,292 | -17.5% | 0.10% | -4.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $496,644 | +6.8% | 12,741 | +0.1% | 0.09% | -4.4% |
| IVV | ISHARES TRcore s&p500 etf | $424,168 | +7.1% | 1,104 | 0.0% | 0.07% | -3.9% | |
| PGR | Sell | PROGRESSIVE CORP | $404,436 | -43.3% | 3,118 | -49.2% | 0.07% | -49.3% |
| HEI | HEICO CORP NEW | $365,970 | +6.7% | 2,382 | 0.0% | 0.06% | -4.5% | |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $317,151 | -67.1% | 6,437 | -67.1% | 0.06% | -70.6% |
| PFE | Sell | PFIZER INC | $315,082 | +3.6% | 6,149 | -11.5% | 0.06% | -6.8% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $291,492 | -0.2% | 12,263 | -1.3% | 0.05% | -10.5% |
| LMT | LOCKHEED MARTIN CORP | $288,489 | +26.0% | 593 | 0.0% | 0.05% | +13.6% | |
| PEBO | PEOPLES BANCORP INC | $273,827 | -2.2% | 9,693 | 0.0% | 0.05% | -11.1% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $266,538 | +14.4% | 2,588 | +3.4% | 0.05% | +2.2% |
| MCK | MCKESSON CORP | $252,831 | +10.4% | 674 | 0.0% | 0.04% | 0.0% | |
| PKI | PERKINELMER INC | $248,750 | +16.8% | 1,774 | 0.0% | 0.04% | +4.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $247,926 | -7.8% | 2,810 | 0.0% | 0.04% | -17.3% | |
| AMGN | AMGEN INC | $249,508 | +16.6% | 950 | 0.0% | 0.04% | +4.9% | |
| MAS | Sell | MASCO CORP | $241,517 | -6.4% | 5,175 | -6.3% | 0.04% | -16.0% |
| ABBV | New | ABBVIE INC | $234,719 | – | 1,452 | +100.0% | 0.04% | – |
| CVS | Sell | CVS HEALTH CORP | $237,355 | -2.7% | 2,547 | -0.5% | 0.04% | -12.8% |
| ESGU | Sell | ISHARES TResg awr msci usa | $229,249 | -28.6% | 2,705 | -33.1% | 0.04% | -35.5% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $215,730 | – | 1,588 | +100.0% | 0.04% | – |
| ANTM | New | ELEVANCE HEALTH INC | $207,240 | – | 404 | +100.0% | 0.04% | – |
| BR | BROADRIDGE FINL SOLUTIONS IN | $201,195 | -6.9% | 1,500 | 0.0% | 0.04% | -16.7% | |
| CMT | CORE MOLDING TECHNOLOGIES IN | $198,968 | +30.9% | 15,317 | 0.0% | 0.04% | +20.7% | |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $202,303 | – | 5,478 | +100.0% | 0.04% | – |
| ORCL | New | ORACLE CORP | $200,590 | – | 2,454 | +100.0% | 0.04% | – |
| DNP | DNP SELECT INCOME FD INC | $176,344 | +8.9% | 15,675 | 0.0% | 0.03% | 0.0% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $60,524 | +6.2% | 13,420 | 0.0% | 0.01% | 0.0% | |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -4,673 | -100.0% | -0.06% | – |
| VFC | Exit | V F CORP | $0 | – | -11,816 | -100.0% | -0.07% | – |
| MMM | Exit | 3M CO | $0 | – | -5,684 | -100.0% | -0.12% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -36,687 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-24
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.