$816 Million is the total value of Buckingham Capital Management, Inc.'s 130 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPIB | Buy | SPDR SER TRportfolio intrmd | $84,196,985 | +24.5% | 2,575,619 | +25.0% | 10.32% | +13.9% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $35,390,378 | +0.6% | 305,590 | +1.7% | 4.34% | -7.9% |
| SPSB | Buy | SPDR SER TRportfolio short | $33,895,549 | +11.1% | 1,138,581 | +11.2% | 4.16% | +1.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $33,102,871 | +7.2% | 564,414 | +2.6% | 4.06% | -1.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $32,973,642 | +10.6% | 540,109 | +0.8% | 4.04% | +1.2% |
| AAPL | Buy | APPLE INC | $31,952,980 | -7.7% | 186,336 | +3.6% | 3.92% | -15.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $29,335,193 | +8.1% | 360,250 | +0.0% | 3.60% | -1.0% |
| MSFT | Sell | MICROSOFT CORP | $26,938,587 | +8.7% | 64,030 | -2.9% | 3.30% | -0.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $19,903,732 | +9.4% | 130,722 | +1.2% | 2.44% | +0.2% |
| AMZN | Buy | AMAZON COM INC | $19,326,594 | +21.6% | 107,144 | +2.4% | 2.37% | +11.3% |
| AVGO | Sell | BROADCOM INC | $18,720,229 | +3.2% | 14,124 | -13.1% | 2.30% | -5.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $18,496,950 | +28.0% | 135,957 | -2.2% | 2.27% | +17.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $17,502,990 | +6.4% | 448,565 | +0.8% | 2.14% | -2.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $17,278,308 | +12.4% | 95,730 | -8.2% | 2.12% | +2.9% |
| CRM | Sell | SALESFORCE INC | $14,478,927 | +11.7% | 48,074 | -2.4% | 1.78% | +2.2% |
| SYK | Sell | STRYKER CORPORATION | $14,103,657 | +16.9% | 39,410 | -2.2% | 1.73% | +7.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $14,107,041 | +3.9% | 208,222 | +3.3% | 1.73% | -4.8% |
| BLK | Sell | BLACKROCK INC | $13,206,642 | +2.6% | 15,841 | -0.1% | 1.62% | -6.0% |
| HON | Buy | HONEYWELL INTL INC | $13,078,513 | +0.4% | 63,720 | +2.6% | 1.60% | -8.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $12,507,500 | -4.8% | 25,283 | +1.4% | 1.53% | -12.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $12,229,955 | +5.9% | 248,374 | +1.6% | 1.50% | -3.0% |
| V | Sell | VISA INC | $12,081,451 | +3.7% | 43,290 | -3.3% | 1.48% | -5.1% |
| AMAT | Sell | APPLIED MATLS INC | $12,075,004 | +17.4% | 58,551 | -7.8% | 1.48% | +7.4% |
| RE | Buy | EVEREST GROUP LTD | $11,100,188 | +17.0% | 27,925 | +4.1% | 1.36% | +7.2% |
| TMUS | Buy | T-MOBILE US INC | $10,678,832 | +3.1% | 65,426 | +1.3% | 1.31% | -5.6% |
| SYY | Buy | SYSCO CORP | $9,854,991 | +13.0% | 121,397 | +1.8% | 1.21% | +3.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $9,766,430 | +1.0% | 28,177 | +2.2% | 1.20% | -7.6% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $9,450,272 | +37.1% | 30,629 | +25.6% | 1.16% | +25.6% |
| TJX | Sell | TJX COS INC NEW | $9,431,575 | -19.0% | 92,995 | -25.1% | 1.16% | -25.8% |
| DIS | Sell | DISNEY WALT CO | $8,510,214 | +35.0% | 69,551 | -0.4% | 1.04% | +23.6% |
| PEP | Buy | PEPSICO INC | $8,398,549 | +11.9% | 47,989 | +8.6% | 1.03% | +2.4% |
| LLY | Sell | ELI LILLY & CO | $8,355,083 | +27.1% | 10,740 | -4.8% | 1.02% | +16.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $8,322,297 | +53.0% | 36,551 | +25.9% | 1.02% | +40.1% |
| ACM | Buy | AECOM | $8,160,256 | +55.8% | 83,200 | +46.8% | 1.00% | +42.7% |
| ABT | Sell | ABBOTT LABS | $8,139,573 | +0.1% | 71,613 | -3.1% | 1.00% | -8.4% |
| PSX | Sell | PHILLIPS 66 | $8,086,147 | +14.9% | 49,505 | -6.3% | 0.99% | +5.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $7,809,906 | +13.3% | 50,044 | -1.3% | 0.96% | +3.7% |
| NKE | Buy | NIKE INCcl b | $7,088,175 | +16.9% | 75,422 | +35.0% | 0.87% | +7.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $7,018,203 | +8.7% | 115,545 | +395.9% | 0.86% | -0.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $6,321,370 | +5.5% | 250,351 | +3.6% | 0.78% | -3.4% |
| PLD | Sell | PROLOGIS INC. | $5,914,462 | -10.8% | 45,419 | -8.7% | 0.72% | -18.4% |
| NVDA | Buy | NVIDIA CORPORATION | $5,797,294 | +176.2% | 6,416 | +51.4% | 0.71% | +153.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,464,750 | +13.4% | 27,283 | -3.7% | 0.67% | +3.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,292,333 | -45.3% | 68,456 | -45.3% | 0.65% | -49.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,190,633 | +5.3% | 19,972 | -3.9% | 0.64% | -3.6% |
| AES | Buy | AES CORP | $4,714,819 | +5.2% | 262,957 | +12.9% | 0.58% | -3.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,421,132 | -1.5% | 40,003 | -3.6% | 0.54% | -9.8% |
| SBUX | Buy | STARBUCKS CORP | $4,154,544 | +164.0% | 45,460 | +177.4% | 0.51% | +141.2% |
| DHR | Sell | DANAHER CORPORATION | $3,720,329 | -18.0% | 14,898 | -24.1% | 0.46% | -25.0% |
| GLW | Sell | CORNING INC | $3,670,968 | -16.7% | 111,376 | -23.0% | 0.45% | -23.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $3,409,674 | +0.3% | 47,134 | -4.6% | 0.42% | -8.1% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $3,286,628 | -15.5% | 100,570 | -16.8% | 0.40% | -22.6% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $3,272,042 | +1.6% | 53,178 | -7.7% | 0.40% | -7.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,036,807 | +9.6% | 18,717 | -1.0% | 0.37% | +0.3% |
| DPZ | Sell | DOMINOS PIZZA INC | $2,954,945 | -22.4% | 5,947 | -35.7% | 0.36% | -29.0% |
| UNP | Sell | UNION PAC CORP | $2,672,029 | -42.0% | 10,865 | -42.1% | 0.33% | -46.8% |
| HD | Sell | HOME DEPOT INC | $2,615,001 | +6.6% | 6,817 | -3.7% | 0.32% | -2.4% |
| MCD | Buy | MCDONALDS CORP | $2,343,568 | -3.6% | 8,312 | +1.4% | 0.29% | -11.7% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $2,307,044 | -14.8% | 33,518 | -16.6% | 0.28% | -22.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $2,281,518 | +21.8% | 4,105 | +0.9% | 0.28% | +11.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,237,337 | -28.1% | 10,499 | -29.0% | 0.27% | -34.3% |
| MRK | Buy | MERCK & CO INC | $1,936,651 | +37.1% | 14,677 | +13.3% | 0.24% | +25.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,923,540 | +85.1% | 16,548 | +59.2% | 0.24% | +69.8% |
| WM | Sell | WASTE MGMT INC DEL | $1,927,752 | +12.4% | 9,044 | -5.5% | 0.24% | +2.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,903,455 | +4.8% | 12,033 | +3.9% | 0.23% | -4.1% |
| CSCO | Buy | CISCO SYS INC | $1,839,483 | +3.3% | 36,856 | +4.6% | 0.22% | -5.5% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $1,805,819 | -44.8% | 22,729 | -45.7% | 0.22% | -49.5% |
| KO | Buy | COCA COLA CO | $1,770,881 | +7.1% | 28,945 | +3.2% | 0.22% | -1.8% |
| GRMN | Buy | GARMIN LTD | $1,754,433 | +21.9% | 11,785 | +5.3% | 0.22% | +11.4% |
| ORCL | Buy | ORACLE CORP | $1,660,564 | +22.0% | 13,220 | +2.4% | 0.20% | +12.1% |
| INFY | Sell | INFOSYS LTDsponsored adr | $1,558,332 | -2.9% | 86,912 | -0.5% | 0.19% | -11.2% |
| ICLR | Buy | ICON PLC | $1,492,290 | +46.0% | 4,442 | +23.0% | 0.18% | +33.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,488,509 | +1.0% | 34,337 | +2.1% | 0.18% | -7.6% |
| INTU | Buy | INTUIT | $1,487,850 | +90.0% | 2,289 | +82.7% | 0.18% | +73.3% |
| NICE | New | NICE LTDsponsored adr | $1,446,441 | – | 5,550 | +100.0% | 0.18% | – |
| MDT | Buy | MEDTRONIC PLC | $1,435,512 | +9.7% | 16,472 | +3.7% | 0.18% | +0.6% |
| MET | Buy | METLIFE INC | $1,346,505 | +15.5% | 18,169 | +3.0% | 0.16% | +5.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,271,709 | -0.7% | 15,772 | -6.2% | 0.16% | -8.8% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,231,260 | +4.5% | 37,734 | +4.5% | 0.15% | -4.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,160,937 | -45.1% | 17,330 | -49.7% | 0.14% | -49.8% |
| HAL | Buy | HALLIBURTON CO | $1,148,068 | +15.2% | 29,124 | +5.7% | 0.14% | +6.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,127,387 | +10.9% | 13,806 | -1.4% | 0.14% | +1.5% |
| NFLX | Buy | NETFLIX INC | $1,030,639 | +43.8% | 1,697 | +15.3% | 0.13% | +31.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $979,646 | -37.9% | 11,378 | -41.4% | 0.12% | -43.1% |
| ADBE | Sell | ADOBE INC | $974,383 | -45.3% | 1,931 | -35.3% | 0.12% | -50.0% |
| WELL | New | WELLTOWER INC | $891,418 | – | 9,540 | +100.0% | 0.11% | – |
| LOW | Sell | LOWES COS INC | $824,306 | +14.1% | 3,236 | -0.3% | 0.10% | +4.1% |
| ANTM | New | ELEVANCE HEALTH INC | $791,292 | – | 1,526 | +100.0% | 0.10% | – |
| NEE | Sell | NEXTERA ENERGY INC | $742,698 | -0.9% | 11,621 | -5.8% | 0.09% | -9.0% |
| TRGP | New | TARGA RES CORP | $688,739 | – | 6,150 | +100.0% | 0.08% | – |
| IR | New | INGERSOLL RAND INC | $661,042 | – | 6,962 | +100.0% | 0.08% | – |
| HCA | Buy | HCA HEALTHCARE INC | $647,715 | +58.2% | 1,942 | +28.4% | 0.08% | +43.6% |
| ADI | Sell | ANALOG DEVICES INC | $552,230 | -35.4% | 2,792 | -35.2% | 0.07% | -40.4% |
| EMR | New | EMERSON ELEC CO | $546,455 | – | 4,818 | +100.0% | 0.07% | – |
| Buy | LINDE PLC | $544,183 | +38.9% | 1,172 | +22.9% | 0.07% | +28.8% | |
| AMT | AMERICAN TOWER CORP NEW | $543,373 | -8.5% | 2,750 | 0.0% | 0.07% | -15.2% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $531,424 | -5.1% | 5,721 | -12.6% | 0.06% | -13.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $471,053 | +7.6% | 3,121 | -0.4% | 0.06% | -1.7% |
| SMID | SMITH MIDLAND CORP | $469,800 | +18.9% | 10,000 | 0.0% | 0.06% | +9.4% | |
| HEI | HEICO CORP NEW | $464,512 | +6.8% | 2,432 | 0.0% | 0.06% | -1.7% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $461,731 | – | 1,098 | +100.0% | 0.06% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $468,951 | -2.1% | 892 | -11.1% | 0.06% | -10.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $445,644 | -2.5% | 10,669 | -4.1% | 0.06% | -9.8% |
| SJM | New | SMUCKER J M CO | $435,510 | – | 3,460 | +100.0% | 0.05% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $407,480 | – | 29,273 | +100.0% | 0.05% | – |
| MAS | MASCO CORP | $402,209 | +17.8% | 5,099 | 0.0% | 0.05% | +6.5% | |
| DLR | Sell | DIGITAL RLTY TR INC | $390,060 | -45.2% | 2,708 | -48.8% | 0.05% | -49.5% |
| PFE | New | PFIZER INC | $382,671 | – | 13,790 | +100.0% | 0.05% | – |
| Sell | GENERAL ELECTRIC CO | $375,283 | +33.2% | 2,138 | -3.2% | 0.05% | +21.1% | |
| MCK | MCKESSON CORP | $361,837 | +16.0% | 674 | 0.0% | 0.04% | +4.8% | |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $325,584 | +29.5% | 13,300 | +29.5% | 0.04% | +17.6% |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $328,099 | -1.3% | 8,300 | 0.0% | 0.04% | -11.1% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $307,290 | -0.4% | 1,500 | 0.0% | 0.04% | -7.3% | |
| PEBO | PEOPLES BANCORP INC | $289,971 | -12.3% | 9,793 | 0.0% | 0.04% | -18.2% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $277,848 | -2.4% | 2,873 | -2.1% | 0.03% | -10.5% |
| IRM | IRON MTN INC DEL | $279,371 | +14.6% | 3,483 | 0.0% | 0.03% | +3.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $269,738 | -2.6% | 593 | -2.9% | 0.03% | -10.8% |
| PGR | Sell | PROGRESSIVE CORP | $252,114 | +22.8% | 1,219 | -5.4% | 0.03% | +14.8% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $256,086 | +18.4% | 2,748 | +8.1% | 0.03% | +6.9% |
| CI | New | THE CIGNA GROUP | $227,357 | – | 626 | +100.0% | 0.03% | – |
| ABBV | Sell | ABBVIE INC | $222,416 | +9.1% | 1,221 | -7.1% | 0.03% | 0.0% |
| FDS | FACTSET RESH SYS INC | $213,563 | -4.8% | 470 | 0.0% | 0.03% | -13.3% | |
| QUAL | New | ISHARES TRmsci usa qlt fct | $215,956 | – | 1,314 | +100.0% | 0.03% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $210,371 | -0.5% | 784 | -2.9% | 0.03% | -7.1% |
| ETN | New | EATON CORP PLC | $210,121 | – | 672 | +100.0% | 0.03% | – |
| AMGN | Sell | AMGEN INC | $213,240 | -22.7% | 750 | -21.7% | 0.03% | -29.7% |
| FB | New | META PLATFORMS INCcl a | $200,061 | – | 412 | +100.0% | 0.02% | – |
| DNP | DNP SELECT INCOME FD INC | $101,357 | +7.0% | 11,175 | 0.0% | 0.01% | -7.7% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $62,135 | +1.8% | 13,420 | 0.0% | 0.01% | 0.0% | |
| CODA | CODA OCTOPUS GROUP INC | $57,700 | -4.2% | 10,000 | 0.0% | 0.01% | -12.5% | |
| FMAO | Exit | FARMERS & MERCHANTS BANCORP | $0 | – | -8,157 | -100.0% | -0.03% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -10,856 | -100.0% | -0.05% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -10,987 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 4.6% |
| SCHWAB STRATEGIC TR | 45 | Q2 2024 | 4.1% |
| VANGUARD INDEX FDS | 45 | Q2 2024 | 5.5% |
| SCHWAB STRATEGIC TR | 45 | Q2 2024 | 7.1% |
| MICROSOFT CORP | 45 | Q2 2024 | 3.6% |
| BLACKROCK INC | 45 | Q2 2024 | 2.1% |
| VISA INC | 45 | Q2 2024 | 2.0% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 2.1% |
| DISNEY WALT CO | 45 | Q2 2024 | 2.0% |
| TAIWAN SEMICONDUCTOR MFG LTD | 45 | Q2 2024 | 2.7% |
View Buckingham Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-07-15 |
| 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 |
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.