$625 Million is the total value of Buckingham Capital Management, Inc.'s 113 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPIB | Buy | SPDR SER TRportfolio intrmd | $41,591,456 | +23.6% | 1,280,131 | +21.1% | 6.65% | +13.6% |
| SPSB | Buy | SPDR SER TRportfolio short | $35,585,908 | +12.5% | 1,201,009 | +11.6% | 5.69% | +3.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $26,102,998 | +9.6% | 488,180 | +2.8% | 4.17% | +0.7% |
| AAPL | Buy | APPLE INC | $25,471,028 | +28.7% | 154,463 | +1.4% | 4.07% | +18.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $24,701,898 | +10.7% | 364,066 | +7.1% | 3.95% | +1.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $24,678,180 | +10.6% | 515,740 | +3.5% | 3.95% | +1.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $23,271,952 | +0.5% | 305,286 | -0.9% | 3.72% | -7.7% |
| MSFT | Buy | MICROSOFT CORP | $21,136,569 | +22.8% | 73,314 | +2.1% | 3.38% | +12.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $15,439,471 | +6.7% | 443,663 | -1.2% | 2.47% | -1.9% |
| AVGO | Sell | BROADCOM INC | $14,343,016 | +11.2% | 22,357 | -3.1% | 2.29% | +2.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $13,987,989 | +3.8% | 201,527 | +1.4% | 2.24% | -4.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $13,834,080 | +19.2% | 133,020 | +1.7% | 2.21% | +9.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $13,754,216 | +25.1% | 147,863 | +0.2% | 2.20% | +14.9% |
| SYK | Sell | STRYKER CORPORATION | $12,881,548 | +14.8% | 45,124 | -1.6% | 2.06% | +5.5% |
| V | Sell | VISA INC | $12,066,006 | +5.9% | 53,517 | -2.5% | 1.93% | -2.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $11,552,935 | -9.0% | 24,446 | +2.1% | 1.85% | -16.3% |
| AMZN | Buy | AMAZON COM INC | $11,205,702 | +28.4% | 108,488 | +4.4% | 1.79% | +17.9% |
| BLK | Sell | BLACKROCK INC | $11,059,884 | -6.4% | 16,529 | -0.8% | 1.77% | -14.0% |
| HON | Buy | HONEYWELL INTL INC | $10,771,737 | -7.4% | 56,361 | +3.8% | 1.72% | -15.0% |
| TJX | Sell | TJX COS INC NEW | $10,745,252 | -6.0% | 137,127 | -4.6% | 1.72% | -13.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $9,901,955 | -13.3% | 47,049 | +1.4% | 1.58% | -20.4% |
| RE | Sell | EVEREST RE GROUP LTD | $9,802,588 | +1.6% | 27,380 | -6.0% | 1.57% | -6.7% |
| CRM | Buy | SALESFORCE INC | $9,621,205 | +52.6% | 48,159 | +1.3% | 1.54% | +40.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $9,362,170 | +4.0% | 223,281 | +0.5% | 1.50% | -4.5% |
| ABT | Buy | ABBOTT LABS | $8,604,349 | -7.2% | 84,973 | +0.6% | 1.38% | -14.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $8,298,703 | +61.2% | 84,672 | +6.5% | 1.33% | +48.1% |
| GLW | Sell | CORNING INC | $8,210,060 | +6.8% | 232,711 | -3.3% | 1.31% | -1.9% |
| TMUS | Sell | T-MOBILE US INC | $8,160,720 | +2.3% | 56,343 | -1.1% | 1.30% | -6.0% |
| AMAT | Buy | APPLIED MATLS INC | $7,880,225 | +26.4% | 64,156 | +0.2% | 1.26% | +16.1% |
| SYY | Buy | SYSCO CORP | $7,665,000 | +12.3% | 99,249 | +11.2% | 1.23% | +3.2% |
| NKE | Sell | NIKE INCcl b | $7,549,975 | -1.3% | 61,562 | -5.9% | 1.21% | -9.4% |
| PEP | Sell | PEPSICO INC | $7,034,346 | +0.1% | 38,587 | -0.8% | 1.12% | -8.0% |
| DIS | Buy | DISNEY WALT CO | $6,485,921 | +19.1% | 64,775 | +3.3% | 1.04% | +9.4% |
| PLD | Buy | PROLOGIS INC. | $5,858,700 | +14.5% | 46,956 | +3.5% | 0.94% | +5.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,828,827 | +0.8% | 44,730 | +3.7% | 0.93% | -7.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,764,937 | +8.8% | 23,045 | +5.2% | 0.92% | -0.1% |
| PSX | Sell | PHILLIPS 66 | $5,732,431 | -8.4% | 56,544 | -6.0% | 0.92% | -15.9% |
| LLY | Sell | LILLY ELI & CO | $5,472,556 | -11.7% | 15,935 | -5.9% | 0.88% | -18.8% |
| DHR | Buy | DANAHER CORPORATION | $5,322,581 | +18.6% | 21,118 | +24.9% | 0.85% | +9.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $5,212,286 | +4.2% | 212,573 | +0.6% | 0.83% | -4.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,023,029 | -9.4% | 24,611 | -15.1% | 0.80% | -16.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,547,771 | +62.6% | 46,439 | +67.5% | 0.73% | +49.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,541,902 | +3.9% | 46,969 | +1.7% | 0.73% | -4.6% |
| UNP | Buy | UNION PAC CORP | $4,182,384 | +7.3% | 20,781 | +10.4% | 0.67% | -1.5% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $4,160,964 | +1.6% | 145,692 | +1.2% | 0.66% | -6.7% |
| AES | Sell | AES CORP | $4,099,114 | -17.1% | 170,229 | -1.0% | 0.66% | -23.7% |
| WM | Sell | WASTE MGMT INC DEL | $4,078,342 | -7.4% | 24,994 | -11.0% | 0.65% | -15.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,786,065 | +4.7% | 49,856 | -1.8% | 0.60% | -3.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $3,709,917 | -24.1% | 18,905 | -19.5% | 0.59% | -30.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,109,936 | -11.0% | 8,070 | -22.3% | 0.50% | -18.3% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $3,084,289 | -32.2% | 62,183 | -32.4% | 0.49% | -37.8% |
| DPZ | Buy | DOMINOS PIZZA INC | $3,039,092 | +0.2% | 9,213 | +5.2% | 0.49% | -8.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $2,855,196 | -4.4% | 42,526 | -7.9% | 0.46% | -12.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,659,547 | -3.8% | 29,229 | +0.4% | 0.42% | -11.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,564,973 | +129.8% | 15,550 | +105.8% | 0.41% | +111.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,333,948 | -2.6% | 15,697 | -0.7% | 0.37% | -10.6% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $2,323,381 | -8.3% | 39,346 | -3.6% | 0.37% | -15.6% |
| HD | Sell | HOME DEPOT INC | $2,306,363 | -11.9% | 7,815 | -5.7% | 0.37% | -19.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,240,750 | +123.3% | 7,840 | +108.5% | 0.36% | +104.6% |
| MCD | Buy | MCDONALDS CORP | $2,080,578 | +9.3% | 7,441 | +3.0% | 0.33% | +0.6% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $2,080,802 | +14.6% | 43,215 | +7.1% | 0.33% | +5.4% |
| SCHW | New | SCHWAB CHARLES CORP | $2,047,168 | – | 39,083 | +100.0% | 0.33% | – |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,716,086 | +59.5% | 29,603 | +32.0% | 0.27% | +46.5% |
| CSCO | Buy | CISCO SYS INC | $1,550,250 | +31.5% | 29,656 | +19.8% | 0.25% | +21.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,436,434 | +5.7% | 9,267 | +20.4% | 0.23% | -3.0% |
| KO | Buy | COCA COLA CO | $1,347,346 | +12.2% | 21,721 | +15.0% | 0.22% | +2.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,329,025 | -9.0% | 18,166 | -6.1% | 0.21% | -16.1% |
| MRK | Buy | MERCK & CO INC | $1,242,422 | +3.4% | 11,678 | +7.9% | 0.20% | -4.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,204,211 | +36.2% | 31,765 | +25.7% | 0.19% | +25.3% |
| ADI | Sell | ANALOG DEVICES INC | $1,144,060 | -3.8% | 5,801 | -20.0% | 0.18% | -11.6% |
| NVDA | Buy | NVIDIA CORPORATION | $1,111,347 | +94.1% | 4,001 | +2.1% | 0.18% | +78.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,058,504 | +0.7% | 10,767 | +2.7% | 0.17% | -7.7% |
| NEE | Sell | NEXTERA ENERGY INC | $1,048,905 | -11.3% | 13,608 | -3.8% | 0.17% | -18.4% |
| GRMN | Buy | GARMIN LTD | $1,031,503 | +37.8% | 10,221 | +26.1% | 0.16% | +26.9% |
| MDT | Buy | MEDTRONIC PLC | $1,028,082 | +26.0% | 12,752 | +21.5% | 0.16% | +15.5% |
| UL | Buy | UNILEVER PLCspon adr new | $989,318 | +26.8% | 19,051 | +22.9% | 0.16% | +16.2% |
| ENB | Buy | ENBRIDGE INC | $933,866 | +18.1% | 24,492 | +21.1% | 0.15% | +8.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $924,303 | +13.7% | 52,999 | +17.4% | 0.15% | +5.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $869,853 | +35.8% | 2,588 | +17.6% | 0.14% | +25.2% |
| VMW | Sell | VMWARE INC | $855,223 | -13.1% | 6,850 | -14.5% | 0.14% | -19.9% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $844,591 | +1.9% | 10,471 | -1.9% | 0.14% | -6.2% |
| MET | Buy | METLIFE INC | $748,295 | +2.1% | 12,915 | +27.5% | 0.12% | -6.2% |
| LOW | Buy | LOWES COS INC | $682,698 | +1.3% | 3,414 | +0.9% | 0.11% | -6.8% |
| SBUX | Sell | STARBUCKS CORP | $671,647 | +3.1% | 6,450 | -1.8% | 0.11% | -5.3% |
| HAL | Buy | HALLIBURTON CO | $615,778 | +0.1% | 19,462 | +24.4% | 0.10% | -8.4% |
| AMT | AMERICAN TOWER CORP NEW | $551,718 | -3.5% | 2,700 | 0.0% | 0.09% | -12.0% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $542,215 | +27.8% | 1,319 | +19.5% | 0.09% | +17.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $517,362 | +4.2% | 12,806 | +0.5% | 0.08% | -3.5% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $467,353 | -44.1% | 3,767 | -48.7% | 0.08% | -48.6% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $439,012 | -21.3% | 6,723 | -40.5% | 0.07% | -27.8% |
| HEI | HEICO CORP NEW | $407,417 | +11.3% | 2,382 | 0.0% | 0.06% | +1.6% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $331,832 | +33.8% | 3,199 | +13.8% | 0.05% | +23.3% |
| PGR | Sell | PROGRESSIVE CORP | $332,901 | -17.7% | 2,327 | -25.4% | 0.05% | -24.3% |
| XOM | New | EXXON MOBIL CORP | $291,586 | – | 2,659 | +100.0% | 0.05% | – |
| LMT | LOCKHEED MARTIN CORP | $280,329 | -2.8% | 593 | 0.0% | 0.04% | -10.0% | |
| MAS | Buy | MASCO CORP | $259,240 | +7.3% | 5,214 | +0.8% | 0.04% | -2.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $252,173 | -5.4% | 2,614 | +1.0% | 0.04% | -13.0% |
| PFE | Buy | PFIZER INC | $251,497 | -20.2% | 6,164 | +0.2% | 0.04% | -27.3% |
| PEBO | PEOPLES BANCORP INC | $249,595 | -8.8% | 9,693 | 0.0% | 0.04% | -16.7% | |
| MCK | Buy | MCKESSON CORP | $241,046 | -4.7% | 677 | +0.4% | 0.04% | -11.4% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $245,292 | -15.8% | 10,195 | -16.9% | 0.04% | -23.5% |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $236,427 | – | 4,655 | +100.0% | 0.04% | – |
| PKI | PERKINELMER INC | $236,403 | -5.0% | 1,774 | 0.0% | 0.04% | -11.6% | |
| AMGN | AMGEN INC | $229,663 | -8.0% | 950 | 0.0% | 0.04% | -14.0% | |
| ABBV | Buy | ABBVIE INC | $232,108 | -1.1% | 1,456 | +0.3% | 0.04% | -9.8% |
| ORCL | ORACLE CORP | $228,026 | +13.7% | 2,454 | 0.0% | 0.04% | +2.9% | |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $222,462 | – | 4,925 | +100.0% | 0.04% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $223,712 | – | 1,061 | +100.0% | 0.04% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $220,579 | +9.0% | 5,901 | +7.7% | 0.04% | 0.0% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $219,855 | +9.3% | 1,500 | 0.0% | 0.04% | 0.0% | |
| New | GENERAL ELECTRIC CO | $215,482 | – | 2,254 | +100.0% | 0.03% | – | |
| DNP | Sell | DNP SELECT INCOME FD INC | $123,149 | -30.2% | 11,175 | -28.7% | 0.02% | -35.5% |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $60,927 | +0.7% | 13,420 | 0.0% | 0.01% | -9.1% | |
| CMT | Exit | CORE MOLDING TECHNOLOGIES IN | $0 | – | -15,317 | -100.0% | -0.04% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -404 | -100.0% | -0.04% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,588 | -100.0% | -0.04% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -2,705 | -100.0% | -0.04% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,547 | -100.0% | -0.04% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -6,437 | -100.0% | -0.06% | – |
| C | Exit | CITIGROUP INC | $0 | – | -31,213 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-11
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.