$671 Million is the total value of Buckingham Capital Management, Inc.'s 113 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPIB | Buy | SPDR SER TRportfolio intrmd | $46,920,614 | +12.8% | 1,461,246 | +14.1% | 6.99% | +5.1% |
| SPSB | Buy | SPDR SER TRportfolio short | $37,548,878 | +5.5% | 1,275,437 | +6.2% | 5.59% | -1.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $27,596,390 | +5.7% | 507,193 | +3.9% | 4.11% | -1.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $26,802,524 | +8.6% | 518,424 | +0.5% | 3.99% | +1.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $26,526,164 | +7.4% | 373,450 | +2.6% | 3.95% | +0.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $24,097,332 | +3.5% | 318,495 | +4.3% | 3.59% | -3.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $16,170,544 | +16.9% | 133,674 | +0.5% | 2.41% | +8.9% |
| AMZN | Buy | AMAZON COM INC | $14,222,507 | +26.9% | 109,102 | +0.6% | 2.12% | +18.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $11,975,626 | +3.7% | 24,916 | +1.9% | 1.78% | -3.5% |
| HON | Buy | HONEYWELL INTL INC | $11,944,554 | +10.9% | 57,564 | +2.1% | 1.78% | +3.3% |
| BLK | Buy | BLACKROCK INC | $11,631,195 | +5.2% | 16,829 | +1.8% | 1.73% | -2.0% |
| CRM | Buy | SALESFORCE INC | $10,243,364 | +6.5% | 48,487 | +0.7% | 1.53% | -0.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $10,207,783 | +9.0% | 233,054 | +4.4% | 1.52% | +1.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $9,681,097 | +16.7% | 84,989 | +0.4% | 1.44% | +8.7% |
| AMAT | Buy | APPLIED MATLS INC | $9,350,540 | +18.7% | 64,692 | +0.8% | 1.39% | +10.6% |
| ABT | Buy | ABBOTT LABS | $9,342,066 | +8.6% | 85,691 | +0.8% | 1.39% | +1.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $8,286,644 | -16.3% | 48,808 | +3.7% | 1.24% | -22.0% |
| SYY | Buy | SYSCO CORP | $8,187,994 | +6.8% | 110,350 | +11.2% | 1.22% | -0.5% |
| TMUS | Buy | T-MOBILE US INC | $8,071,062 | -1.1% | 58,107 | +3.1% | 1.20% | -7.9% |
| PEP | Buy | PEPSICO INC | $7,275,019 | +3.4% | 39,278 | +1.8% | 1.08% | -3.6% |
| DIS | Buy | DISNEY WALT CO | $6,505,834 | +0.3% | 72,870 | +12.5% | 0.97% | -6.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,365,469 | +10.4% | 24,344 | +5.6% | 0.95% | +2.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $6,110,193 | +172.7% | 19,801 | +152.6% | 0.91% | +154.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $6,020,818 | +32.4% | 61,462 | +32.3% | 0.90% | +23.4% |
| PLD | Buy | PROLOGIS INC. | $5,841,480 | -0.3% | 47,635 | +1.4% | 0.87% | -7.2% |
| DHR | Buy | DANAHER CORPORATION | $5,524,560 | +3.8% | 23,019 | +9.0% | 0.82% | -3.3% |
| UNP | Buy | UNION PAC CORP | $4,752,504 | +13.6% | 23,226 | +11.8% | 0.71% | +5.8% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $4,247,389 | +2.1% | 147,530 | +1.3% | 0.63% | -4.8% |
| AES | Buy | AES CORP | $3,811,314 | -7.0% | 183,855 | +8.0% | 0.57% | -13.4% |
| DPZ | Buy | DOMINOS PIZZA INC | $3,601,412 | +18.5% | 10,687 | +16.0% | 0.54% | +10.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,052,615 | +49.1% | 53,857 | +37.8% | 0.46% | +39.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,808,801 | +9.5% | 16,124 | +3.7% | 0.42% | +2.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,485,588 | +6.5% | 16,381 | +4.4% | 0.37% | -0.8% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $2,433,798 | +17.0% | 46,705 | +8.1% | 0.36% | +9.0% |
| MCD | Buy | MCDONALDS CORP | $2,264,633 | +8.8% | 7,589 | +2.0% | 0.34% | +1.2% |
| NVDA | Buy | NVIDIA CORPORATION | $1,694,179 | +52.4% | 4,005 | +0.1% | 0.25% | +41.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,663,791 | +15.8% | 10,052 | +8.5% | 0.25% | +7.8% |
| CSCO | Buy | CISCO SYS INC | $1,647,125 | +6.2% | 31,835 | +7.3% | 0.24% | -1.2% |
| KO | Buy | COCA COLA CO | $1,454,434 | +7.9% | 24,152 | +11.2% | 0.22% | +0.9% |
| MRK | Buy | MERCK & CO INC | $1,387,103 | +11.6% | 12,021 | +2.9% | 0.21% | +4.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,336,539 | +11.0% | 32,167 | +1.3% | 0.20% | +3.1% |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,312,614 | +42.0% | 81,681 | +54.1% | 0.20% | +32.4% |
| ORCL | Buy | ORACLE CORP | $1,317,254 | +477.7% | 11,061 | +350.7% | 0.20% | +444.4% |
| MDT | Buy | MEDTRONIC PLC | $1,199,924 | +16.7% | 13,620 | +6.8% | 0.18% | +9.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,161,245 | +419.1% | 4,625 | +335.9% | 0.17% | +380.6% |
| GRMN | Buy | GARMIN LTD | $1,131,025 | +9.6% | 10,845 | +6.1% | 0.17% | +1.8% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,094,842 | +25.9% | 2,807 | +8.5% | 0.16% | +17.3% |
| MET | Buy | METLIFE INC | $1,033,425 | +38.1% | 18,281 | +41.5% | 0.15% | +28.3% |
| IPG | New | INTERPUBLIC GROUP COS INC | $991,429 | – | 25,698 | +100.0% | 0.15% | – |
| ENB | Buy | ENBRIDGE INC | $926,192 | -0.8% | 24,918 | +1.7% | 0.14% | -7.4% |
| HAL | Buy | HALLIBURTON CO | $904,487 | +46.9% | 27,417 | +40.9% | 0.14% | +37.8% |
| SBUX | Buy | STARBUCKS CORP | $672,140 | +0.1% | 6,785 | +5.2% | 0.10% | -6.5% |
| XOM | Buy | EXXON MOBIL CORP | $403,582 | +38.4% | 3,763 | +41.5% | 0.06% | +27.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $395,489 | +19.2% | 3,304 | +3.3% | 0.06% | +11.3% |
| PEBO | Buy | PEOPLES BANCORP INC | $260,004 | +4.2% | 9,793 | +1.0% | 0.04% | -2.5% |
| PFE | Buy | PFIZER INC | $228,485 | -9.2% | 6,229 | +1.1% | 0.03% | -15.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $231,077 | +4.8% | 6,131 | +3.9% | 0.03% | -2.9% |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $200,184 | – | 2,555 | +100.0% | 0.03% | – |
| WMT | New | WALMART INC | $203,406 | – | 1,294 | +100.0% | 0.03% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $3,550 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-11
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.