$2.06 Billion is the total value of BUCKINGHAM STRATEGIC PARTNERS, LLC's 443 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $224,230,719 | +19.2% | 8,558,424 | +23.5% | 10.86% | +3.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $146,955,485 | +1.1% | 1,560,202 | +5.0% | 7.12% | -12.0% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $137,900,915 | -1.1% | 3,018,185 | +0.4% | 6.68% | -13.9% |
| Buy | EA SERIES TRUSTea bridgeway omn | $134,468,725 | +38.5% | 7,358,593 | +35.1% | 6.52% | +20.6% | |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $118,401,450 | +7.8% | 3,629,719 | +8.6% | 5.74% | -6.1% | |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $103,750,827 | +3.7% | 1,815,412 | +6.4% | 5.03% | -9.7% |
| IDEV | Buy | ISHARES TRcore msci intl | $74,816,862 | +1.4% | 1,283,748 | +6.3% | 3.62% | -11.7% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $72,902,295 | +20.9% | 2,142,924 | +22.6% | 3.53% | +5.2% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $54,960,181 | -4.3% | 731,144 | -3.8% | 2.66% | -16.7% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $54,465,983 | +12.3% | 1,151,987 | +12.6% | 2.64% | -2.2% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $54,188,496 | +19.9% | 2,406,238 | +24.1% | 2.63% | +4.4% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $41,266,966 | +0.1% | 194,279 | +3.8% | 2.00% | -12.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $34,996,871 | -7.5% | 735,382 | -4.2% | 1.70% | -19.4% |
| AAPL | Buy | APPLE INC | $34,446,397 | -4.2% | 201,193 | +8.6% | 1.67% | -16.6% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $30,300,373 | +16.1% | 388,715 | +15.6% | 1.47% | +1.1% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $30,221,710 | +54.3% | 649,231 | +59.6% | 1.46% | +34.3% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $29,507,151 | +48.1% | 510,063 | +47.4% | 1.43% | +28.9% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $23,213,243 | +33.8% | 442,241 | +39.7% | 1.12% | +16.5% |
| SYK | Buy | STRYKER CORPORATION | $20,384,689 | -1.8% | 74,594 | +9.6% | 0.99% | -14.5% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $17,992,952 | +16.4% | 600,766 | +20.4% | 0.87% | +1.4% |
| MSFT | Buy | MICROSOFT CORP | $17,757,235 | +25.7% | 56,237 | +35.5% | 0.86% | +9.4% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $17,126,600 | +75.9% | 734,731 | +81.4% | 0.83% | +53.1% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $14,716,027 | +1.7% | 336,596 | +7.4% | 0.71% | -11.5% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $14,676,762 | +29.8% | 617,189 | +29.0% | 0.71% | +13.0% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $13,082,595 | -13.8% | 82,027 | -10.6% | 0.63% | -24.9% |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $11,741,362 | +132.7% | 253,155 | +132.5% | 0.57% | +102.5% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $9,939,123 | -11.3% | 52,568 | -6.7% | 0.48% | -22.8% |
| VOO | Buy | VANGUARD INDEX FDS | $9,933,790 | +6.2% | 25,296 | +10.1% | 0.48% | -7.7% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $9,344,697 | -7.6% | 82,579 | -5.9% | 0.45% | -19.5% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $8,927,430 | +7.5% | 238,765 | +15.2% | 0.43% | -6.3% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $8,496,525 | – | 23,715 | +100.0% | 0.41% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,316,042 | +64.3% | 23,739 | +59.9% | 0.40% | +42.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $8,120,688 | -9.1% | 86,352 | -5.3% | 0.39% | -20.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $7,932,273 | -13.4% | 97,965 | -13.3% | 0.38% | -24.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $7,293,949 | +14.3% | 104,527 | +19.0% | 0.35% | -0.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $6,983,410 | -3.7% | 50,629 | -0.8% | 0.34% | -16.3% |
| EFV | Sell | ISHARES TReafe value etf | $6,881,223 | -1.0% | 140,633 | -1.0% | 0.33% | -14.0% |
| Buy | DIMENSIONAL ETF TRUSTus sustainabilty | $6,708,558 | +56.8% | 241,793 | +62.2% | 0.32% | +36.6% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $6,531,086 | +5.8% | 94,762 | +11.3% | 0.32% | -8.1% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $6,272,206 | +32.4% | 240,222 | +38.6% | 0.30% | +15.2% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $5,815,345 | +7.0% | 56,536 | +8.2% | 0.28% | -6.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,798,903 | -9.6% | 13,503 | -6.2% | 0.28% | -21.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,742,869 | +8.2% | 146,463 | +12.3% | 0.28% | -5.8% |
| XOM | Buy | EXXON MOBIL CORP | $5,684,845 | +19.6% | 48,348 | +9.1% | 0.28% | +3.8% |
| AMZN | Buy | AMAZON COM INC | $5,611,166 | +5.8% | 44,140 | +8.5% | 0.27% | -7.8% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $5,612,187 | -0.9% | 104,860 | +3.8% | 0.27% | -13.7% |
| ADBE | Buy | ADOBE INC | $5,540,064 | +1491.2% | 10,865 | +1426.0% | 0.27% | +1310.5% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $5,345,720 | -6.6% | 210,793 | -6.3% | 0.26% | -18.8% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $4,861,220 | +680.2% | 189,226 | +706.0% | 0.24% | +574.3% | |
| Buy | DIMENSIONAL ETF TRUSTglobal real est | $4,827,414 | +1756.0% | 215,413 | +1920.2% | 0.23% | +1571.4% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,609,219 | +7.4% | 22,133 | +13.6% | 0.22% | -6.7% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $4,590,795 | -3.1% | 145,971 | -1.1% | 0.22% | -15.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,263,922 | -3.6% | 56,355 | +6.4% | 0.21% | -15.9% |
| LPLA | New | LPL FINL HLDGS INC | $4,238,488 | – | 17,835 | +100.0% | 0.20% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,205,564 | -6.1% | 9,838 | -2.6% | 0.20% | -18.1% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $4,128,485 | -0.0% | 38,873 | +4.0% | 0.20% | -13.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,053,937 | +85.5% | 26,028 | +97.2% | 0.20% | +60.7% |
| NVDA | Buy | NVIDIA CORPORATION | $3,994,855 | +3.9% | 9,183 | +1.0% | 0.19% | -9.3% |
| LLY | Buy | ELI LILLY & CO | $3,997,233 | +163.5% | 7,441 | +130.1% | 0.19% | +131.0% |
| IXUS | Sell | ISHARES TRcore msci total | $3,846,360 | -13.3% | 64,116 | -9.5% | 0.19% | -24.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,714,150 | -0.6% | 71,604 | +4.3% | 0.18% | -13.5% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $3,488,969 | -9.0% | 69,654 | -8.7% | 0.17% | -20.7% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $3,493,972 | +8.7% | 80,210 | +13.3% | 0.17% | -5.6% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $3,411,668 | -1.9% | 47,180 | +2.0% | 0.16% | -14.9% |
| ABBV | Buy | ABBVIE INC | $3,353,967 | +185.6% | 22,500 | +158.1% | 0.16% | +150.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,335,239 | +11.1% | 8,155 | +25.1% | 0.16% | -3.0% |
| CVX | Buy | CHEVRON CORP NEW | $3,317,862 | +37.2% | 19,675 | +28.0% | 0.16% | +19.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,300,626 | -5.4% | 21,242 | -1.1% | 0.16% | -17.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,292,182 | +54.5% | 25,158 | +41.3% | 0.16% | +34.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,268,785 | +12.4% | 43,496 | +13.2% | 0.16% | -2.5% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $3,246,516 | +73.8% | 143,842 | +80.6% | 0.16% | +51.0% |
| PEP | Buy | PEPSICO INC | $3,247,719 | +194.8% | 19,167 | +222.3% | 0.16% | +157.4% |
| TSLA | Buy | TESLA INC | $3,188,050 | +9.8% | 12,740 | +14.9% | 0.15% | -4.9% |
| AVSF | Buy | AMERICAN CENTY ETF TRavantis shfxdinc | $3,125,887 | +6.7% | 68,656 | +7.4% | 0.15% | -7.4% |
| BA | Buy | BOEING CO | $3,122,262 | +277.2% | 16,288 | +315.6% | 0.15% | +228.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,065,536 | +6.7% | 43,322 | +9.5% | 0.15% | -6.9% |
| ATI | New | ATI INC | $2,890,417 | – | 70,241 | +100.0% | 0.14% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $2,857,620 | +36.2% | 19,705 | +36.6% | 0.14% | +17.9% |
| VLUE | Sell | ISHARES TRmsci usa value | $2,844,734 | -8.3% | 31,357 | -5.2% | 0.14% | -20.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,799,664 | +13.9% | 90,282 | +19.6% | 0.14% | -0.7% |
| New | DIMENSIONAL ETF TRUSTintl high profit | $2,624,621 | – | 113,178 | +100.0% | 0.13% | – | |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $2,627,309 | -7.4% | 45,613 | -7.1% | 0.13% | -19.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,581,054 | +23.6% | 17,695 | +28.5% | 0.12% | +7.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $2,514,206 | -1.8% | 52,565 | +0.3% | 0.12% | -14.7% |
| T | Buy | AT&T INC | $2,517,515 | +171.5% | 167,610 | +188.3% | 0.12% | +134.6% |
| MCD | Buy | MCDONALDS CORP | $2,440,098 | +56.5% | 9,261 | +77.2% | 0.12% | +35.6% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $2,345,183 | -24.2% | 40,807 | -21.5% | 0.11% | -33.7% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $2,338,959 | -1.8% | 50,593 | -0.1% | 0.11% | -15.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,305,529 | +10.4% | 17,486 | +1.3% | 0.11% | -3.4% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,195,152 | -4.8% | 32,822 | -0.7% | 0.11% | -17.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,192,172 | +8.6% | 8,050 | +12.8% | 0.11% | -5.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,180,986 | +7.7% | 43,750 | +11.7% | 0.11% | -6.2% |
| PFE | Buy | PFIZER INC | $2,169,595 | +114.9% | 65,407 | +137.6% | 0.10% | +87.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,126,750 | +0.0% | 17,323 | +2.6% | 0.10% | -12.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,114,789 | +7.6% | 10,759 | +0.5% | 0.10% | -6.4% |
| MUB | Sell | ISHARES TRnational mun etf | $2,071,792 | -18.0% | 20,204 | -14.6% | 0.10% | -29.1% |
| WMT | Buy | WALMART INC | $2,059,742 | +51.8% | 12,878 | +49.2% | 0.10% | +31.6% |
| FSK | Sell | FS KKR CAP CORP | $2,033,090 | -4.0% | 103,254 | -6.5% | 0.10% | -16.1% |
| LOW | Buy | LOWES COS INC | $2,051,089 | +61.2% | 9,868 | +75.1% | 0.10% | +39.4% |
| SOXX | Buy | ISHARES TRishares semicdtr | $1,997,562 | +5.5% | 4,217 | +12.9% | 0.10% | -7.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,992,696 | -2.3% | 4,363 | +2.4% | 0.10% | -14.9% |
| HD | Buy | HOME DEPOT INC | $1,956,101 | +30.8% | 6,472 | +34.4% | 0.10% | +14.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,961,369 | -19.1% | 7,865 | -15.1% | 0.10% | -29.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,935,999 | +35.7% | 20,776 | +41.2% | 0.09% | +19.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,926,638 | +171.1% | 33,195 | +198.8% | 0.09% | +132.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,915,232 | -11.9% | 33,061 | -6.1% | 0.09% | -23.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,901,093 | -4.9% | 12,521 | -1.1% | 0.09% | -17.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,875,037 | -27.8% | 13,233 | -23.7% | 0.09% | -37.2% |
| BAC | Buy | BANK AMERICA CORP | $1,886,699 | +19.6% | 68,907 | +25.4% | 0.09% | +3.4% |
| MRK | Buy | MERCK & CO INC | $1,866,304 | +79.0% | 18,128 | +100.6% | 0.09% | +55.2% |
| ABT | Buy | ABBOTT LABS | $1,818,591 | +189.3% | 18,777 | +225.7% | 0.09% | +151.4% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $1,797,085 | +429.8% | 76,962 | +450.7% | 0.09% | +357.9% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,790,494 | +53.6% | 10,130 | +62.8% | 0.09% | +33.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,768,159 | -26.0% | 18,744 | -21.8% | 0.09% | -35.3% |
| New | DIMENSIONAL ETF TRUSTnatl mun bd etf | $1,751,826 | – | 37,698 | +100.0% | 0.08% | – | |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,744,376 | -9.7% | 19,551 | -3.8% | 0.08% | -21.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,715,370 | +87.8% | 5,585 | +88.7% | 0.08% | +62.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,686,715 | +226.8% | 18,218 | +244.6% | 0.08% | +182.8% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $1,679,559 | -0.8% | 22,926 | +1.8% | 0.08% | -13.8% |
| AMGN | Buy | AMGEN INC | $1,623,676 | +69.7% | 6,041 | +40.2% | 0.08% | +49.1% |
| V | Buy | VISA INC | $1,637,634 | +70.4% | 7,119 | +76.0% | 0.08% | +49.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,599,883 | +91.1% | 3,173 | +82.3% | 0.08% | +66.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,604,897 | +13.6% | 24,940 | +19.2% | 0.08% | -1.3% |
| USB | New | US BANCORP DEL | $1,606,140 | – | 48,582 | +100.0% | 0.08% | – |
| CSCO | Buy | CISCO SYS INC | $1,599,007 | +33.9% | 29,743 | +28.9% | 0.08% | +16.7% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $1,554,611 | -19.8% | 33,605 | -19.3% | 0.08% | -30.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,549,317 | +5.7% | 11,042 | +0.8% | 0.08% | -8.5% |
| HEI | Buy | HEICO CORP NEW | $1,542,209 | -7.2% | 9,523 | +1.3% | 0.08% | -19.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,507,717 | +53.8% | 46,520 | +76.4% | 0.07% | +32.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,506,892 | +74.2% | 17,073 | +77.1% | 0.07% | +52.1% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $1,494,473 | +1.8% | 30,820 | +5.9% | 0.07% | -12.2% |
| HON | Buy | HONEYWELL INTL INC | $1,465,195 | +21.6% | 7,931 | +36.6% | 0.07% | +6.0% |
| SUI | SUN CMNTYS INC | $1,468,601 | -9.3% | 12,410 | 0.0% | 0.07% | -21.1% | |
| HSY | New | HERSHEY CO | $1,446,484 | – | 7,228 | +100.0% | 0.07% | – |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $1,445,882 | +3.8% | 57,059 | +5.3% | 0.07% | -10.3% | |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,440,112 | +23.7% | 22,682 | +29.9% | 0.07% | +7.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,431,886 | +14.7% | 25,355 | +19.8% | 0.07% | 0.0% |
| TJX | Buy | TJX COS INC NEW | $1,422,719 | +28.5% | 16,007 | +22.6% | 0.07% | +11.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,404,530 | -11.0% | 37,009 | -7.2% | 0.07% | -22.7% |
| CAT | Buy | CATERPILLAR INC | $1,413,460 | +94.1% | 5,177 | +74.9% | 0.07% | +65.9% |
| DIS | Buy | DISNEY WALT CO | $1,408,312 | +37.9% | 17,375 | +51.9% | 0.07% | +19.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,401,742 | -7.0% | 13,566 | -4.5% | 0.07% | -19.0% |
| OZK | Sell | BANK OZK LITTLE ROCK ARK | $1,354,983 | -7.7% | 36,552 | -0.0% | 0.07% | -19.5% |
| MBB | Sell | ISHARES TRmbs etf | $1,342,534 | -32.9% | 15,118 | -29.5% | 0.06% | -41.4% |
| INTC | Buy | INTEL CORP | $1,350,385 | +11.0% | 37,985 | +4.4% | 0.06% | -4.4% |
| COP | Buy | CONOCOPHILLIPS | $1,313,761 | +82.4% | 10,966 | +57.7% | 0.06% | +60.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,304,199 | +0.9% | 22,764 | +30.6% | 0.06% | -12.5% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,287,510 | -2.7% | 25,617 | +0.8% | 0.06% | -16.2% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,260,772 | -8.8% | 24,019 | -5.4% | 0.06% | -20.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,257,873 | +29.6% | 5,228 | +18.4% | 0.06% | +13.0% |
| FB | Buy | META PLATFORMS INCcl a | $1,245,577 | +24.0% | 4,149 | +18.5% | 0.06% | +7.1% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,206,996 | +223.8% | 18,724 | +237.1% | 0.06% | +176.2% |
| GLD | Buy | SPDR GOLD TR | $1,181,119 | +36.4% | 6,889 | +41.8% | 0.06% | +18.8% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,136,514 | +35.3% | 51,565 | +40.5% | 0.06% | +17.0% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $1,138,025 | -9.4% | 15,725 | -3.4% | 0.06% | -21.4% |
| TGT | New | TARGET CORP | $1,130,789 | – | 10,226 | +100.0% | 0.06% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $1,125,392 | +14.1% | 1,991 | +8.7% | 0.06% | 0.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,122,639 | +11.1% | 2,705 | +18.3% | 0.05% | -3.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,108,465 | +4.5% | 2,799 | +3.8% | 0.05% | -8.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,086,928 | +92.2% | 15,284 | +108.3% | 0.05% | +71.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,073,422 | +59.2% | 24,208 | +49.2% | 0.05% | +36.8% |
| CAMT | CAMTEK LTDord | $1,058,420 | +74.7% | 17,000 | 0.0% | 0.05% | +50.0% | |
| TIP | Buy | ISHARES TRtips bd etf | $1,053,471 | +0.3% | 10,156 | +4.1% | 0.05% | -12.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,046,529 | -7.6% | 7,720 | -4.0% | 0.05% | -19.0% |
| KO | Buy | COCA COLA CO | $1,055,719 | +96.8% | 18,857 | +111.7% | 0.05% | +70.0% |
| Buy | DIMENSIONAL ETF TRUSTinternational | $1,014,173 | +5.7% | 35,324 | +12.1% | 0.05% | -7.5% | |
| AME | New | AMETEK INC | $1,005,802 | – | 6,807 | +100.0% | 0.05% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,008,991 | -11.0% | 6,472 | +2.3% | 0.05% | -22.2% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,000,242 | +3.3% | 4,408 | +7.2% | 0.05% | -11.1% |
| WM | Buy | WASTE MGMT INC DEL | $991,288 | +4.5% | 6,502 | +18.9% | 0.05% | -9.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $960,017 | +89.4% | 11,223 | +100.2% | 0.05% | +67.9% |
| VRTV | VERITIV CORP | $962,392 | +34.5% | 5,698 | 0.0% | 0.05% | +17.5% | |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $970,544 | +43.1% | 18,385 | +45.9% | 0.05% | +23.7% |
| ORCL | Buy | ORACLE CORP | $943,473 | +53.0% | 8,907 | +72.0% | 0.05% | +35.3% |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $944,725 | +23.3% | 17,933 | +24.9% | 0.05% | +7.0% | |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $937,078 | -16.0% | 12,558 | -11.9% | 0.04% | -27.4% |
| CMA | Buy | COMERICA INC | $934,378 | +124.4% | 22,488 | +128.8% | 0.04% | +95.7% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $928,085 | +0.4% | 10,132 | +5.9% | 0.04% | -11.8% |
| NFLX | Buy | NETFLIX INC | $914,929 | +82.1% | 2,423 | +112.5% | 0.04% | +57.1% |
| UNP | Sell | UNION PAC CORP | $896,757 | -34.6% | 4,403 | -34.3% | 0.04% | -43.4% |
| RTX | New | RTX CORPORATION | $879,023 | – | 12,213 | +100.0% | 0.04% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $868,344 | +11.3% | 3,696 | +15.5% | 0.04% | -2.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $848,253 | -11.8% | 5,513 | -7.5% | 0.04% | -22.6% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $852,888 | -0.8% | 17,254 | -4.0% | 0.04% | -14.6% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $819,578 | +3.5% | 25,878 | +5.6% | 0.04% | -9.1% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $822,514 | -7.9% | 29,877 | -5.3% | 0.04% | -20.0% |
| DE | Sell | DEERE & CO | $829,233 | -13.3% | 2,196 | -7.0% | 0.04% | -24.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $794,734 | +102.1% | 11,451 | +112.4% | 0.04% | +77.3% |
| CMC | New | COMMERCIAL METALS CO | $805,334 | – | 16,299 | +100.0% | 0.04% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $810,205 | +46.8% | 3,666 | +42.9% | 0.04% | +25.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $810,767 | +1.7% | 11,849 | +4.8% | 0.04% | -11.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $788,285 | +13.1% | 13,851 | +24.4% | 0.04% | -2.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $783,193 | +64.3% | 28,615 | +58.1% | 0.04% | +40.7% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $789,685 | +6.8% | 24,570 | +10.3% | 0.04% | -7.3% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $755,987 | -13.2% | 14,972 | -9.9% | 0.04% | -22.9% |
| Sell | AMERICAN CENTY ETF TRinternational lr | $768,354 | -1.1% | 15,960 | -0.1% | 0.04% | -14.0% | |
| Sell | DIMENSIONAL ETF TRUST | $754,829 | -14.0% | 18,697 | -11.1% | 0.04% | -24.5% | |
| MMM | Buy | 3M CO | $733,800 | +46.5% | 7,838 | +56.7% | 0.04% | +28.6% |
| DHR | Sell | DANAHER CORPORATION | $746,836 | +2.4% | 3,010 | -1.0% | 0.04% | -12.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $740,531 | +9.5% | 2,783 | +13.3% | 0.04% | -5.3% |
| WFC | Buy | WELLS FARGO CO NEW | $724,319 | +168.4% | 17,726 | +180.4% | 0.04% | +133.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $729,560 | +8.6% | 6,036 | +24.0% | 0.04% | -5.4% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $699,926 | -15.6% | 7,904 | -10.2% | 0.03% | -26.1% |
| DVY | Buy | ISHARES TRselect divid etf | $706,367 | -1.8% | 6,562 | +3.4% | 0.03% | -15.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $695,151 | +15.3% | 1,579 | +19.4% | 0.03% | 0.0% |
| HYGH | Buy | ISHARES U S ETF TRit rt hdg hgyl | $696,947 | +37.4% | 8,366 | +38.2% | 0.03% | +21.4% |
| FTNT | New | FORTINET INC | $682,448 | – | 11,630 | +100.0% | 0.03% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $684,019 | -2.0% | 22,687 | +0.6% | 0.03% | -15.4% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $690,804 | +88.7% | 40,163 | +95.5% | 0.03% | +65.0% |
| IGIB | Sell | ISHARES TR | $682,196 | -26.8% | 14,022 | -23.9% | 0.03% | -36.5% |
| AON | Buy | AON PLC | $684,706 | -1.1% | 2,111 | +5.3% | 0.03% | -15.4% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $668,570 | +167.4% | 13,017 | +173.0% | 0.03% | +128.6% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $662,265 | +7.0% | 16,141 | +8.1% | 0.03% | -5.9% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $667,182 | -3.8% | 12,456 | -0.6% | 0.03% | -17.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $656,983 | +5.5% | 39,625 | +9.5% | 0.03% | -8.6% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $668,707 | +10.7% | 5,074 | +13.3% | 0.03% | -5.9% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $630,725 | +7.8% | 13,156 | +10.8% | 0.03% | -6.1% |
| SBUX | Buy | STARBUCKS CORP | $612,641 | -6.6% | 6,711 | +1.4% | 0.03% | -16.7% |
| PCAR | New | PACCAR INC | $628,213 | – | 7,389 | +100.0% | 0.03% | – |
| CPK | Sell | CHESAPEAKE UTILS CORP | $610,058 | -17.9% | 6,241 | -0.0% | 0.03% | -26.8% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $618,116 | -2.6% | 1,845 | 0.0% | 0.03% | -14.3% | |
| MKC | Sell | MCCORMICK & CO INC | $608,444 | -13.4% | 8,043 | -0.1% | 0.03% | -25.6% |
| RY | ROYAL BK CDA | $605,115 | -8.4% | 6,920 | 0.0% | 0.03% | -21.6% | |
| ESGE | Buy | ISHARES INCesg awr msci em | $604,441 | +4.8% | 19,961 | +9.5% | 0.03% | -9.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $601,302 | -9.5% | 3,453 | +1.8% | 0.03% | -21.6% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $597,484 | +163.5% | 21,225 | +2652.9% | 0.03% | +123.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $600,686 | +21.8% | 3,664 | +29.2% | 0.03% | +7.4% |
| SO | Buy | SOUTHERN CO | $578,751 | +13.5% | 8,942 | +23.2% | 0.03% | 0.0% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $573,070 | -5.2% | 19,083 | -1.0% | 0.03% | -17.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $585,106 | +10.1% | 2,488 | +14.7% | 0.03% | -6.7% |
| New | WORLD GOLD TRspdr gld minis | $578,238 | – | 15,773 | +100.0% | 0.03% | – | |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $562,256 | +17.6% | 23,654 | +18.3% | 0.03% | 0.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $554,612 | -8.0% | 4,292 | +0.1% | 0.03% | -20.6% |
| F | Buy | FORD MTR CO DEL | $557,366 | +31.8% | 44,876 | +60.6% | 0.03% | +12.5% |
| MINN | Buy | TRUST FOR PROFESSIONAL MANAGmairs & pwr minn | $557,467 | -3.2% | 26,840 | +2.2% | 0.03% | -15.6% |
| INTU | Buy | INTUIT | $565,611 | +20.8% | 1,107 | +8.3% | 0.03% | +3.8% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $537,699 | -2.5% | 2,194 | +1.2% | 0.03% | -16.1% |
| ROST | New | ROSS STORES INC | $532,672 | – | 4,716 | +100.0% | 0.03% | – |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $546,611 | +28.3% | 3,912 | +32.5% | 0.03% | +8.3% |
| ONEV | Buy | SPDR SER TRrussell low vol | $545,911 | -3.4% | 5,205 | +0.0% | 0.03% | -16.1% |
| REET | Sell | ISHARES TRglobal reit etf | $537,635 | -14.3% | 25,396 | -7.0% | 0.03% | -25.7% |
| NKE | Buy | NIKE INCcl b | $540,872 | +16.1% | 5,656 | +34.0% | 0.03% | 0.0% |
| Sell | DIMENSIONAL ETF TRUSTintl small cap e | $518,047 | -5.5% | 23,612 | -1.8% | 0.02% | -19.4% | |
| AOK | Sell | ISHARES TRconser alloc etf | $514,455 | -15.3% | 15,148 | -12.1% | 0.02% | -26.5% |
| CNP | New | CENTERPOINT ENERGY INC | $519,467 | – | 19,347 | +100.0% | 0.02% | – |
| CAH | Buy | CARDINAL HEALTH INC | $508,505 | -8.2% | 5,857 | +0.0% | 0.02% | -19.4% |
| New | MONOGRAM ORTHOPAEDICS INC | $523,510 | – | 201,350 | +100.0% | 0.02% | – | |
| MO | Buy | ALTRIA GROUP INC | $521,191 | +109.4% | 12,394 | +125.6% | 0.02% | +78.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $516,960 | +23.3% | 6,872 | +38.0% | 0.02% | +8.7% |
| IMKTA | Buy | INGLES MKTS INCcl a | $514,429 | +49.6% | 6,829 | +64.2% | 0.02% | +31.6% |
| BP | Buy | BP PLCsponsored adr | $508,209 | +36.5% | 13,125 | +24.4% | 0.02% | +19.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $520,336 | +90.2% | 10,282 | +96.9% | 0.02% | +66.7% |
| GPC | New | GENUINE PARTS CO | $511,282 | – | 3,541 | +100.0% | 0.02% | – |
| GIS | New | GENERAL MLS INC | $524,016 | – | 8,189 | +100.0% | 0.02% | – |
| HPQ | Buy | HP INC | $490,163 | +21.7% | 19,072 | +45.4% | 0.02% | +9.1% |
| MDT | Buy | MEDTRONIC PLC | $486,463 | +12.6% | 6,208 | +26.6% | 0.02% | 0.0% |
| ETN | Buy | EATON CORP PLC | $503,380 | +11.2% | 2,360 | +4.8% | 0.02% | -4.0% |
| YUM | Buy | YUM BRANDS INC | $495,211 | +113.5% | 3,963 | +136.7% | 0.02% | +84.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $503,423 | +116.9% | 10,164 | +125.6% | 0.02% | +84.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $503,131 | -1.5% | 9,529 | +1.0% | 0.02% | -14.3% |
| C | Buy | CITIGROUP INC | $494,561 | +120.7% | 12,024 | +147.1% | 0.02% | +100.0% |
| Buy | DIMENSIONAL ETF TRUSTemerging markets | $503,824 | -1.4% | 17,142 | +2.1% | 0.02% | -14.3% | |
| EMR | Buy | EMERSON ELEC CO | $501,574 | +88.0% | 5,193 | +76.0% | 0.02% | +60.0% |
| ORI | Buy | OLD REP INTL CORP | $487,749 | +7.0% | 18,105 | +0.0% | 0.02% | -4.0% |
| EXC | Buy | EXELON CORP | $495,984 | +29.2% | 13,124 | +39.3% | 0.02% | +14.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $496,991 | +51.9% | 5,719 | +76.4% | 0.02% | +33.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $486,645 | +12.0% | 2,113 | +21.6% | 0.02% | 0.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $466,858 | -1.4% | 4,816 | -0.7% | 0.02% | -11.5% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $468,158 | +27.7% | 12,025 | +31.8% | 0.02% | +15.0% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $470,637 | -21.2% | 19,031 | -21.5% | 0.02% | -30.3% |
| IJK | ISHARES TRs&p mc 400gr etf | $468,332 | -3.7% | 6,483 | 0.0% | 0.02% | -14.8% | |
| Buy | CONSTELLATION ENERGY CORP | $448,622 | +64.3% | 4,112 | +37.9% | 0.02% | +46.7% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $459,908 | +9.6% | 6,053 | +14.0% | 0.02% | -4.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $455,599 | +24.4% | 899 | +28.2% | 0.02% | +10.0% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $450,036 | -3.7% | 8,435 | -0.7% | 0.02% | -15.4% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $460,825 | -7.8% | 13,525 | +2.0% | 0.02% | -21.4% |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $448,931 | – | 28,110 | +100.0% | 0.02% | – |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $458,550 | -10.4% | 3,501 | -5.3% | 0.02% | -21.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $458,553 | +7.1% | 6,305 | +10.3% | 0.02% | -8.3% |
| IGSB | Buy | ISHARES TR | $460,164 | +4.4% | 9,234 | +5.1% | 0.02% | -12.0% |
| BDX | New | BECTON DICKINSON & CO | $452,169 | – | 1,749 | +100.0% | 0.02% | – |
| DSKE | New | DASEKE INC | $424,487 | – | 82,746 | +100.0% | 0.02% | – |
| DTE | New | DTE ENERGY CO | $440,307 | – | 4,435 | +100.0% | 0.02% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $431,860 | +38.7% | 12,716 | +45.6% | 0.02% | +23.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $437,414 | +11.9% | 6,043 | +15.0% | 0.02% | -4.5% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $434,285 | +14.3% | 2,219 | +18.3% | 0.02% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $431,659 | -15.2% | 1,476 | -0.7% | 0.02% | -25.0% |
| AOA | Buy | ISHARES TRaggres alloc etf | $412,492 | +3.6% | 6,496 | +8.3% | 0.02% | -9.1% |
| Buy | DIMENSIONAL ETF TRUSTglobal sustaina | $404,603 | +35.1% | 8,115 | +38.6% | 0.02% | +17.6% | |
| TALO | Sell | TALOS ENERGY INC | $409,159 | -40.7% | 24,888 | -50.0% | 0.02% | -47.4% |
| ESGU | Buy | ISHARES TResg awr msci usa | $421,654 | +8.3% | 4,490 | +12.4% | 0.02% | -9.1% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $414,060 | +32.8% | 3,267 | +18.3% | 0.02% | +17.6% |
| IAU | Buy | ISHARES GOLD TRishares new | $420,335 | +3.4% | 12,013 | +7.5% | 0.02% | -13.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $420,024 | -2.8% | 13,200 | +400.0% | 0.02% | -16.7% |
| QCOM | Buy | QUALCOMM INC | $408,956 | +34.8% | 3,682 | +44.6% | 0.02% | +17.6% |
| USIG | Buy | ISHARES TRusd inv grde etf | $421,834 | -0.5% | 8,774 | +3.7% | 0.02% | -16.7% |
| SPMO | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $404,696 | +95.2% | 7,065 | +90.6% | 0.02% | +66.7% |
| ESGV | VANGUARD WORLD FDesg us stk etf | $414,763 | -4.0% | 5,514 | 0.0% | 0.02% | -16.7% | |
| MBWM | MERCANTILE BK CORP | $387,766 | +11.9% | 12,545 | 0.0% | 0.02% | 0.0% | |
| RFV | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $393,068 | – | 3,990 | +100.0% | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $383,328 | – | 2,347 | +100.0% | 0.02% | – |
| MCK | Sell | MCKESSON CORP | $394,409 | -9.5% | 907 | -11.1% | 0.02% | -20.8% |
| AVB | Buy | AVALONBAY CMNTYS INC | $399,811 | +57.1% | 2,328 | +73.1% | 0.02% | +35.7% |
| AMAT | New | APPLIED MATLS INC | $387,036 | – | 2,795 | +100.0% | 0.02% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $389,134 | +14.7% | 11,731 | +16.6% | 0.02% | 0.0% |
| AXP | New | AMERICAN EXPRESS CO | $365,637 | – | 2,450 | +100.0% | 0.02% | – |
| SPYG | SPDR SER TRprtflo s&p500 gw | $380,605 | -2.8% | 6,420 | 0.0% | 0.02% | -18.2% | |
| GS | New | GOLDMAN SACHS GROUP INC | $377,025 | – | 1,165 | +100.0% | 0.02% | – |
| SYY | Buy | SYSCO CORP | $375,318 | +48.6% | 5,682 | +66.9% | 0.02% | +28.6% |
| Buy | FS CREDIT OPPORTUNITIES CORP | $368,010 | +77.8% | 67,898 | +55.8% | 0.02% | +50.0% | |
| ET | Buy | ENERGY TRANSFER L P | $379,463 | +28.2% | 27,046 | +16.0% | 0.02% | +12.5% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $371,665 | +40.2% | 7,368 | +47.6% | 0.02% | +20.0% |
| ARCC | Buy | ARES CAPITAL CORP | $374,859 | +6.8% | 19,253 | +3.1% | 0.02% | -10.0% |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $377,307 | – | 6,780 | +100.0% | 0.02% | – |
| D | Buy | DOMINION ENERGY INC | $360,368 | +24.2% | 8,067 | +44.0% | 0.02% | +6.2% |
| VFMO | VANGUARD WELLINGTON FDus momentum | $356,269 | -6.5% | 3,142 | 0.0% | 0.02% | -19.0% | |
| HUBB | New | HUBBELL INC | $345,378 | – | 1,102 | +100.0% | 0.02% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $352,037 | +2.8% | 11,151 | +1.9% | 0.02% | -10.5% |
| New | WARNER BROS DISCOVERY INC | $359,053 | – | 33,062 | +100.0% | 0.02% | – | |
| JNK | New | SPDR SER TRbloomberg high y | $347,189 | – | 3,840 | +100.0% | 0.02% | – |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $348,677 | -6.0% | 7,249 | -1.9% | 0.02% | -19.0% |
| DEO | New | DIAGEO PLCspon adr new | $354,601 | – | 2,377 | +100.0% | 0.02% | – |
| GBCI | Buy | GLACIER BANCORP INC NEW | $360,354 | +12.7% | 12,644 | +23.3% | 0.02% | -5.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $349,770 | +0.7% | 5,168 | +5.7% | 0.02% | -10.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $356,136 | -22.0% | 1,520 | -21.9% | 0.02% | -32.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $344,781 | -15.0% | 5,286 | -12.0% | 0.02% | -26.1% |
| KEY | New | KEYCORP | $341,867 | – | 31,772 | +100.0% | 0.02% | – |
| ESGD | Buy | ISHARES TResg aw msci eafe | $360,344 | +2.4% | 5,212 | +8.0% | 0.02% | -15.0% |
| Sell | GENERAL ELECTRIC CO | $348,061 | -2.0% | 3,147 | -2.7% | 0.02% | -15.0% | |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $345,129 | -39.8% | 6,166 | -38.1% | 0.02% | -46.9% |
| FDLO | New | FIDELITY COVINGTON TRUSTlow volity etf | $325,675 | – | 6,697 | +100.0% | 0.02% | – |
| AEE | New | AMEREN CORP | $325,361 | – | 4,348 | +100.0% | 0.02% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $336,490 | +9.6% | 3,297 | +16.2% | 0.02% | -5.9% |
| CI | New | THE CIGNA GROUP | $335,579 | – | 1,173 | +100.0% | 0.02% | – |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $337,412 | -6.7% | 4,449 | -1.9% | 0.02% | -20.0% |
| OKE | Sell | ONEOK INC NEW | $323,417 | -20.4% | 5,098 | -22.6% | 0.02% | -30.4% |
| TFC | Buy | TRUIST FINL CORP | $332,792 | -3.7% | 11,632 | +2.1% | 0.02% | -15.8% |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $338,109 | – | 4,592 | +100.0% | 0.02% | – |
| IWR | Sell | ISHARES TRrus mid cap etf | $326,867 | -5.3% | 4,720 | -0.1% | 0.02% | -15.8% |
| ARKK | Buy | ARK ETF TRinnovation etf | $304,296 | -4.4% | 7,670 | +6.4% | 0.02% | -16.7% |
| CRM | New | SALESFORCE INC | $313,498 | – | 1,546 | +100.0% | 0.02% | – |
| LNG | New | CHENIERE ENERGY INC | $307,213 | – | 1,851 | +100.0% | 0.02% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $304,096 | +1.6% | 2,957 | +12.5% | 0.02% | -11.8% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $319,046 | -1.2% | 7,732 | +3.4% | 0.02% | -16.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $310,182 | -3.4% | 29,824 | +0.1% | 0.02% | -16.7% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $311,392 | +34.1% | 1,156 | +41.0% | 0.02% | +15.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $318,257 | +45.8% | 4,266 | +39.7% | 0.02% | +25.0% |
| PSX | New | PHILLIPS 66 | $303,949 | – | 2,529 | +100.0% | 0.02% | – |
| Sell | DIMENSIONAL ETF TRUSTinflation prote | $303,717 | -13.1% | 7,636 | -9.8% | 0.02% | -21.1% | |
| Buy | CION INVT CORP | $287,216 | +64.3% | 27,172 | +61.4% | 0.01% | +40.0% | |
| RMBS | Sell | RAMBUS INC DEL | $280,512 | -13.2% | 5,028 | -0.2% | 0.01% | -22.2% |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $279,184 | – | 3,898 | +100.0% | 0.01% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $291,176 | +9.1% | 1,435 | +2.9% | 0.01% | -6.7% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $291,463 | -6.3% | 4,740 | -3.1% | 0.01% | -17.6% |
| KR | Buy | KROGER CO | $288,507 | +15.1% | 6,447 | +20.9% | 0.01% | 0.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $290,887 | – | 13,079 | +100.0% | 0.01% | – |
| MPC | Buy | MARATHON PETE CORP | $287,732 | +30.4% | 1,901 | +0.5% | 0.01% | +16.7% |
| NUE | New | NUCOR CORP | $291,013 | – | 1,861 | +100.0% | 0.01% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $283,075 | +16.0% | 2,779 | +14.9% | 0.01% | 0.0% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $269,805 | -4.9% | 10,639 | -5.2% | 0.01% | -18.8% |
| SCM | STELLUS CAP INVT CORP | $269,307 | -3.3% | 19,802 | 0.0% | 0.01% | -18.8% | |
| ZTS | Buy | ZOETIS INCcl a | $264,892 | +25.7% | 1,522 | +24.4% | 0.01% | +8.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $275,278 | +31.4% | 1,079 | +36.8% | 0.01% | +8.3% |
| Sell | BATH & BODY WORKS INC | $260,395 | -10.1% | 7,704 | -0.2% | 0.01% | -18.8% | |
| EQT | Buy | EQT CORP | $262,693 | +6.1% | 6,473 | +7.5% | 0.01% | -7.1% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $270,240 | -5.8% | 6,895 | -0.6% | 0.01% | -18.8% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $259,676 | -1.7% | 1,052 | +1.2% | 0.01% | -13.3% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $276,934 | +11.4% | 5,518 | +11.3% | 0.01% | -7.1% |
| AVGO | Sell | BROADCOM INC | $258,977 | -5.2% | 311 | -1.0% | 0.01% | -13.3% |
| HEFA | New | ISHARES TRhdg msci eafe | $271,863 | – | 9,032 | +100.0% | 0.01% | – |
| TXN | Sell | TEXAS INSTRS INC | $262,025 | -27.1% | 1,647 | -17.4% | 0.01% | -35.0% |
| PAYX | New | PAYCHEX INC | $262,030 | – | 2,272 | +100.0% | 0.01% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $238,985 | – | 9,818 | +100.0% | 0.01% | – |
| DOW | New | DOW INC | $253,740 | – | 4,921 | +100.0% | 0.01% | – |
| MRO | Buy | MARATHON OIL CORP | $250,055 | +16.4% | 9,347 | +0.1% | 0.01% | 0.0% |
| NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $256,651 | -19.2% | 4,279 | -16.2% | 0.01% | -33.3% |
| FISV | New | FISERV INC | $241,847 | – | 2,141 | +100.0% | 0.01% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $240,576 | – | 1,317 | +100.0% | 0.01% | – |
| GILD | Buy | GILEAD SCIENCES INC | $237,810 | -0.1% | 3,172 | +2.8% | 0.01% | -7.7% |
| TTC | Buy | TORO CO | $240,325 | +5.9% | 2,892 | +29.5% | 0.01% | -7.7% |
| TTE | New | TOTALENERGIES SEsponsored ads | $249,559 | – | 3,795 | +100.0% | 0.01% | – |
| IYH | ISHARES TRus hlthcare etf | $245,764 | -3.6% | 910 | 0.0% | 0.01% | -14.3% | |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $248,089 | -1.2% | 7,506 | +2.5% | 0.01% | -14.3% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $243,614 | -3.0% | 1,251 | +0.4% | 0.01% | -14.3% |
| CSX | Buy | CSX CORP | $238,369 | +8.0% | 7,751 | +19.7% | 0.01% | 0.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $256,382 | – | 14,760 | +100.0% | 0.01% | – |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $246,813 | +1.5% | 2,586 | +4.3% | 0.01% | -14.3% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $255,395 | -9.3% | 6,871 | -3.4% | 0.01% | -25.0% |
| CPT | New | CAMDEN PPTY TRsh ben int | $244,300 | – | 2,583 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $239,549 | – | 3,069 | +100.0% | 0.01% | – |
| ITM | New | VANECK ETF TRUSTintrmdt muni etf | $255,119 | – | 5,785 | +100.0% | 0.01% | – |
| DIV | New | GLOBAL X FDSglobx supdv us | $223,153 | – | 13,779 | +100.0% | 0.01% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $224,290 | – | 5,414 | +100.0% | 0.01% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $237,190 | +0.3% | 13,362 | +10.3% | 0.01% | -15.4% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $222,045 | +1.1% | 4,636 | +1.5% | 0.01% | -8.3% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $230,379 | -9.0% | 7,142 | -4.7% | 0.01% | -21.4% |
| SRE | New | SEMPRA | $235,835 | – | 3,466 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $235,509 | – | 2,817 | +100.0% | 0.01% | – |
| FFA | FIRST TR ENHANCED EQUITY INC | $224,510 | -1.5% | 13,000 | 0.0% | 0.01% | -15.4% | |
| OXY | New | OCCIDENTAL PETE CORP | $217,685 | – | 3,355 | +100.0% | 0.01% | – |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $236,927 | -4.1% | 1,593 | +0.4% | 0.01% | -21.4% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $231,688 | -29.2% | 1,033 | -23.4% | 0.01% | -38.9% |
| USRT | New | ISHARES TRcre u s reit etf | $219,088 | – | 4,643 | +100.0% | 0.01% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $222,430 | – | 1,744 | +100.0% | 0.01% | – |
| SLV | Sell | ISHARES SILVER TRishares | $236,981 | -6.8% | 11,651 | -4.3% | 0.01% | -21.4% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $220,462 | +7.4% | 2,392 | +3.1% | 0.01% | 0.0% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $217,043 | – | 3,205 | +100.0% | 0.01% | – |
| WPC | Buy | WP CAREY INC | $233,647 | +14.4% | 4,320 | +42.9% | 0.01% | 0.0% |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $224,832 | – | 8,765 | +100.0% | 0.01% | – |
| GEM | GOLDMAN SACHS ETF TRactivebeta eme | $231,441 | -4.1% | 8,074 | 0.0% | 0.01% | -15.4% | |
| PH | New | PARKER-HANNIFIN CORP | $208,783 | – | 536 | +100.0% | 0.01% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $210,172 | – | 5,604 | +100.0% | 0.01% | – |
| NXP | New | NUVEEN SELECT TAX-FREE INCOMsh ben int | $205,818 | – | 15,475 | +100.0% | 0.01% | – |
| WRB | New | BERKLEY W R CORP | $203,858 | – | 3,210 | +100.0% | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $214,276 | – | 3,068 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $206,616 | – | 3,817 | +100.0% | 0.01% | – |
| SQ | Sell | BLOCK INCcl a | $209,615 | -42.0% | 4,736 | -12.8% | 0.01% | -50.0% |
| SBR | SABINE RTY TRunit ben int | $201,539 | -0.1% | 3,058 | 0.0% | 0.01% | -9.1% | |
| IDA | New | IDACORP INC | $216,612 | – | 2,313 | +100.0% | 0.01% | – |
| DES | Sell | WISDOMTREE TRus smallcap divd | $200,220 | -8.0% | 7,100 | -6.1% | 0.01% | -16.7% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $195,854 | -33.3% | 18,996 | -24.3% | 0.01% | -43.8% |
| ETB | New | EATON VANCE TAX MNGED BUY WR | $179,869 | – | 14,264 | +100.0% | 0.01% | – |
| ETV | EATON VANCE TAX-MANAGED BUY- | $173,637 | -6.3% | 14,506 | 0.0% | 0.01% | -20.0% | |
| PAI | New | WESTERN ASSET INVESTMENT GRA | $162,428 | – | 14,438 | +100.0% | 0.01% | – |
| FULT | Sell | FULTON FINL CORP PA | $142,874 | +1.6% | 11,798 | -0.0% | 0.01% | -12.5% |
| VGM | INVESCO TR INVT GRADE MUNS | $151,028 | -12.5% | 17,768 | 0.0% | 0.01% | -30.0% | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $147,737 | +7.4% | 22,905 | +0.1% | 0.01% | -12.5% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $142,882 | -15.1% | 37,016 | -9.0% | 0.01% | -22.2% |
| VTRS | Buy | VIATRIS INC | $136,852 | +32.4% | 13,879 | +34.0% | 0.01% | +16.7% |
| PTRS | PARTNERS BANCORP | $150,521 | +25.2% | 19,422 | 0.0% | 0.01% | 0.0% | |
| NIM | New | NUVEEN SELECT MAT MUN FDsh ben int | $148,914 | – | 17,581 | +100.0% | 0.01% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $121,843 | – | 14,751 | +100.0% | 0.01% | – |
| AGNC | Buy | AGNC INVT CORP | $115,809 | -6.5% | 12,267 | +0.4% | 0.01% | -14.3% |
| GNL | New | GLOBAL NET LEASE INC | $96,546 | – | 10,046 | +100.0% | 0.01% | – |
| PBYI | PUMA BIOTECHNOLOGY INC | $50,549 | -25.5% | 19,220 | 0.0% | 0.00% | -50.0% | |
| New | LENDINGTREE INCnote 0.500% 7/1 | $47,440 | – | 60,000 | +100.0% | 0.00% | – | |
| DHY | CREDIT SUISSE HIGH YIELD BDsh ben int | $50,177 | -0.5% | 26,690 | 0.0% | 0.00% | -33.3% | |
| New | REDWOOD TRUST INCnote 5.625% 7/1 | $24,384 | – | 25,000 | +100.0% | 0.00% | – | |
| NCZ | VIRTUS CONVERTIBLE & INC FD | $27,912 | -11.3% | 10,113 | 0.0% | 0.00% | -50.0% | |
| PROSPECT CAP CORPnote 6.375% 3/0 | $16,871 | +0.1% | 17,000 | 0.0% | 0.00% | 0.0% | ||
| TRAEGER INC | $29,787 | -35.8% | 10,911 | 0.0% | 0.00% | -66.7% | ||
| RAVE | RAVE RESTAURANT GROUP INC | $26,070 | +17.3% | 11,000 | 0.0% | 0.00% | 0.0% | |
| UAVS | AGEAGLE AERIAL SYS INC NEW | $2,352 | -27.0% | 14,000 | 0.0% | 0.00% | – | |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -2,919 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,589 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -5,746 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -758 | -100.0% | -0.01% | – |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -5,756 | -100.0% | -0.01% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -10,967 | -100.0% | -0.01% | – |
| NULC | Exit | NUSHARES ETF TResg large cap | $0 | – | -6,331 | -100.0% | -0.01% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -1,477 | -100.0% | -0.01% | – |
| FXC | Exit | INVESCO CURRENCYSHARES CDN D | $0 | – | -3,600 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,183 | -100.0% | -0.02% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -3,003 | -100.0% | -0.02% | – |
| IGBH | Exit | ISHARES U S ETF TRint rt hd long | $0 | – | -14,819 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 28.0% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 11.6% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 11.2% |
| VANGUARD SCOTTSDALE FDS | 8 | Q3 2023 | 8.7% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 9.8% |
| ISHARES TR | 8 | Q3 2023 | 4.1% |
| ISHARES INC | 8 | Q3 2023 | 3.0% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 2.2% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 1.4% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 0.9% |
View BUCKINGHAM STRATEGIC PARTNERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-10 |
View BUCKINGHAM STRATEGIC PARTNERS, LLC'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.