$1.55 Billion is the total value of BUCKINGHAM STRATEGIC PARTNERS, LLC's 356 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 30.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $183,928,627 | +22.3% | 7,218,548 | +16.6% | 11.89% | +2.1% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $130,205,470 | +7.9% | 2,925,965 | +6.6% | 8.42% | -10.0% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $103,154,687 | +15.2% | 3,200,579 | +8.7% | 6.67% | -3.9% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $96,563,656 | +16.2% | 1,066,412 | +8.8% | 6.24% | -3.0% |
| New | EA SERIES TRUSTea bridgeway omn | $80,456,614 | – | 4,589,652 | +100.0% | 5.20% | – | |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $79,725,595 | +20.8% | 1,329,646 | +17.8% | 5.15% | +0.8% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $56,546,869 | +19.9% | 1,688,974 | +19.9% | 3.66% | +0.1% | |
| IDEV | Buy | ISHARES TRcore msci intl | $55,567,386 | +19.9% | 918,924 | +11.0% | 3.59% | +0.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $45,213,909 | +11.3% | 591,108 | +9.5% | 2.92% | -7.1% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $43,444,322 | +33.6% | 1,883,968 | +25.1% | 2.81% | +11.5% | |
| AAPL | Buy | APPLE INC | $42,076,116 | +69.4% | 255,160 | +33.4% | 2.72% | +41.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $35,329,519 | +24.1% | 738,802 | +21.2% | 2.28% | +3.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $30,901,720 | +8.2% | 633,361 | +3.5% | 2.00% | -9.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $25,504,796 | +15.8% | 124,962 | +8.5% | 1.65% | -3.4% |
| SYK | Buy | STRYKER CORPORATION | $20,598,216 | +5768.1% | 72,154 | +4928.2% | 1.33% | +4829.6% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $19,530,894 | +194.9% | 263,717 | +196.7% | 1.26% | +146.0% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $15,173,655 | +22.1% | 341,518 | +14.4% | 0.98% | +2.0% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $14,537,716 | +50.9% | 505,308 | +41.8% | 0.94% | +26.0% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $14,000,393 | +52.5% | 239,404 | +44.3% | 0.90% | +27.3% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $13,954,741 | +26.9% | 264,795 | +23.2% | 0.90% | +5.9% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $13,410,059 | -9.3% | 296,879 | -15.7% | 0.87% | -24.3% |
| MSFT | Sell | MICROSOFT CORP | $12,136,517 | +13.0% | 42,096 | -6.0% | 0.78% | -5.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $11,927,817 | +9.8% | 75,130 | +9.8% | 0.77% | -8.3% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $10,516,695 | +26.2% | 441,785 | +17.8% | 0.68% | +5.4% | |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $9,580,568 | -12.7% | 81,432 | -14.7% | 0.62% | -27.2% |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $9,415,597 | +18.5% | 184,222 | +16.4% | 0.61% | -1.0% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $8,832,612 | -28.0% | 88,644 | -29.9% | 0.57% | -39.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $8,813,089 | +5.2% | 107,266 | +3.9% | 0.57% | -12.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $8,327,490 | +14.1% | 43,930 | +10.5% | 0.54% | -4.8% |
| VOO | Buy | VANGUARD INDEX FDS | $7,411,170 | +39.9% | 19,706 | +30.7% | 0.48% | +16.8% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $7,165,093 | +22.5% | 80,715 | +12.5% | 0.46% | +2.2% |
| EFV | Buy | ISHARES TReafe value etf | $6,968,608 | +8.3% | 143,593 | +2.4% | 0.45% | -9.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,799,971 | +0.8% | 22,022 | +0.9% | 0.44% | -15.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,763,292 | +4.5% | 48,969 | +6.2% | 0.44% | -12.8% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $6,671,440 | +11.2% | 116,981 | +3.7% | 0.43% | -7.3% |
| LPLA | Buy | LPL FINL HLDGS INC | $6,649,435 | +4.1% | 32,852 | +11.2% | 0.43% | -13.1% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $5,730,041 | +6.6% | 231,143 | -0.4% | 0.37% | -11.1% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $5,131,081 | +37.0% | 92,937 | +28.4% | 0.33% | +14.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,937,276 | +5.8% | 122,209 | +2.1% | 0.32% | -11.6% |
| IXUS | Buy | ISHARES TRcore msci total | $4,642,459 | +10.5% | 74,938 | +3.3% | 0.30% | -7.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,623,669 | +11.6% | 11,998 | -2.5% | 0.30% | -6.9% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $4,613,033 | +116.2% | 171,170 | +100.9% | 0.30% | +80.6% |
| XOM | Buy | EXXON MOBIL CORP | $4,481,500 | +12.2% | 40,867 | +12.8% | 0.29% | -6.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $4,387,957 | -14.6% | 59,433 | -16.9% | 0.28% | -28.6% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $4,341,415 | +16.8% | 184,036 | +11.2% | 0.28% | -2.4% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $4,339,584 | -9.3% | 52,258 | -9.9% | 0.28% | -24.3% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $4,158,434 | +32.3% | 180,644 | +26.2% | 0.27% | +10.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,117,973 | -79.9% | 10,017 | -81.2% | 0.27% | -83.2% |
| AMZN | Sell | AMAZON COM INC | $4,100,995 | -4.9% | 39,703 | -22.6% | 0.26% | -20.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,898,372 | -3.6% | 9,522 | -10.0% | 0.25% | -19.5% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,554,414 | +21.9% | 32,537 | +14.7% | 0.23% | +1.8% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $3,531,582 | +28.1% | 46,020 | +24.1% | 0.23% | +7.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $3,349,625 | +0.9% | 31,997 | +0.5% | 0.22% | -16.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,283,030 | +18.8% | 61,399 | +11.4% | 0.21% | -0.9% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $3,060,666 | +16.8% | 13,493 | +10.4% | 0.20% | -2.5% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $2,988,396 | +17.0% | 49,038 | +11.2% | 0.19% | -2.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,957,119 | +157.8% | 19,199 | +154.2% | 0.19% | +114.6% |
| ATI | Sell | ATI INC | $2,771,591 | +32.1% | 70,238 | -0.0% | 0.18% | +10.5% |
| AVSF | New | AMERICAN CENTY ETF TRavantis shfxdinc | $2,767,065 | – | 59,717 | +100.0% | 0.18% | – |
| MUB | Sell | ISHARES TRnational mun etf | $2,464,668 | -54.6% | 22,875 | -55.6% | 0.16% | -62.2% |
| NVDA | Sell | NVIDIA CORPORATION | $2,457,706 | +58.9% | 8,847 | -16.4% | 0.16% | +32.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $2,437,704 | +44.3% | 49,830 | +39.9% | 0.16% | +20.6% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $2,386,249 | -2.9% | 50,184 | -4.1% | 0.15% | -18.9% |
| VLUE | Buy | ISHARES TRmsci usa value | $2,347,650 | +80.4% | 25,355 | +77.5% | 0.15% | +50.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,228,185 | +50.9% | 15,407 | +47.4% | 0.14% | +26.3% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $2,210,057 | +18.8% | 59,124 | +17.4% | 0.14% | -0.7% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $2,176,843 | -2.0% | 23,259 | -4.4% | 0.14% | -18.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,140,370 | -16.9% | 16,840 | +3.2% | 0.14% | -31.0% |
| CVX | Sell | CHEVRON CORP NEW | $2,107,919 | -20.2% | 12,919 | -12.2% | 0.14% | -33.7% |
| TSLA | Sell | TESLA INC | $2,087,163 | +22.6% | 10,060 | -27.2% | 0.14% | +2.3% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,072,546 | +14.6% | 30,559 | +8.7% | 0.13% | -4.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,069,672 | +14.5% | 33,956 | +4.2% | 0.13% | -4.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,005,468 | -16.8% | 15,389 | -14.3% | 0.13% | -30.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,990,419 | +48.6% | 7,979 | +27.0% | 0.13% | +24.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $2,000,963 | -47.3% | 62,296 | -51.3% | 0.13% | -56.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,974,308 | +21.5% | 25,899 | +19.8% | 0.13% | +1.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,927,264 | -16.5% | 12,657 | -16.9% | 0.12% | -30.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,916,208 | +7.6% | 48,560 | +3.3% | 0.12% | -10.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,922,269 | +454.7% | 40,171 | +419.4% | 0.12% | +359.3% |
| FSK | Sell | FS KKR CAP CORP | $1,895,259 | +5.3% | 102,446 | -0.4% | 0.12% | -12.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,803,280 | -58.4% | 18,648 | -59.3% | 0.12% | -65.2% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $1,790,514 | -22.2% | 39,102 | -25.2% | 0.12% | -34.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,798,454 | +1.2% | 11,602 | +15.3% | 0.12% | -15.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,778,122 | +155.5% | 10,709 | +129.1% | 0.12% | +113.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,777,127 | +27.7% | 11,951 | +30.1% | 0.12% | +6.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,756,893 | +31.1% | 26,281 | +20.9% | 0.11% | +9.6% |
| HSY | Buy | HERSHEY CO | $1,763,014 | +16.9% | 6,929 | +6.4% | 0.11% | -2.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,756,765 | +47.3% | 16,651 | +51.1% | 0.11% | +23.9% |
| SUI | New | SUN CMNTYS INC | $1,748,321 | – | 12,410 | +100.0% | 0.11% | – |
| BA | Sell | BOEING CO | $1,723,557 | +5.7% | 8,113 | -5.2% | 0.11% | -11.9% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,643,159 | +150.4% | 28,069 | +147.4% | 0.11% | +107.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,643,174 | +1.5% | 12,533 | +9.0% | 0.11% | -15.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,586,036 | +6.2% | 15,290 | -9.7% | 0.10% | -11.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,572,165 | -8.3% | 3,325 | -5.6% | 0.10% | -23.3% |
| PEP | Sell | PEPSICO INC | $1,517,486 | -1.6% | 8,324 | -2.5% | 0.10% | -17.6% |
| New | DIMENSIONAL ETF TRUSTus sustainabilty | $1,493,853 | – | 56,117 | +100.0% | 0.10% | – | |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $1,499,626 | +10.8% | 45,264 | +4.5% | 0.10% | -7.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,457,984 | -26.7% | 3,180 | -29.2% | 0.09% | -39.0% |
| UNP | Buy | UNION PAC CORP | $1,418,802 | +11.9% | 7,048 | +15.1% | 0.09% | -6.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,357,951 | -14.2% | 13,057 | -26.8% | 0.09% | -28.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,358,095 | +31.6% | 18,562 | +35.9% | 0.09% | +10.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,349,027 | -80.1% | 5,392 | -80.7% | 0.09% | -83.4% |
| DIS | Buy | DISNEY WALT CO | $1,309,380 | +61.7% | 13,076 | +40.3% | 0.08% | +34.9% |
| WMT | Buy | WALMART INC | $1,307,012 | +7.8% | 8,864 | +3.6% | 0.08% | -10.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,262,656 | +290.0% | 4,417 | +264.1% | 0.08% | +228.0% |
| BAC | Sell | BANK AMERICA CORP | $1,270,647 | -21.6% | 44,428 | -9.2% | 0.08% | -34.9% |
| ABBV | Buy | ABBVIE INC | $1,234,638 | +65.0% | 7,746 | +67.3% | 0.08% | +37.9% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $1,215,734 | -2.4% | 15,958 | -4.9% | 0.08% | -17.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,228,490 | +45.4% | 5,518 | +56.0% | 0.08% | +21.5% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,209,301 | +4.7% | 23,979 | -1.8% | 0.08% | -12.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,199,913 | +5.1% | 6,185 | -5.8% | 0.08% | -11.4% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $1,187,665 | +66.5% | 16,756 | +59.7% | 0.08% | +40.0% |
| T | Buy | AT&T INC | $1,128,731 | +18.8% | 58,635 | +13.6% | 0.07% | -1.4% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,108,951 | -5.2% | 12,041 | -11.3% | 0.07% | -20.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,102,652 | +25.7% | 6,180 | +22.8% | 0.07% | +4.4% |
| AMGN | Sell | AMGEN INC | $1,099,653 | -15.9% | 4,548 | -8.7% | 0.07% | -29.7% |
| MCD | Sell | MCDONALDS CORP | $1,080,296 | -9.8% | 3,863 | -15.0% | 0.07% | -24.7% |
| INTC | Sell | INTEL CORP | $1,080,205 | +14.7% | 33,064 | -7.2% | 0.07% | -4.1% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $1,044,799 | +59.7% | 14,161 | +52.8% | 0.07% | +33.3% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $1,055,405 | -46.9% | 20,678 | -48.1% | 0.07% | -55.8% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $1,057,064 | +144.0% | 21,719 | +134.2% | 0.07% | +100.0% |
| PFE | Sell | PFIZER INC | $1,040,968 | -24.6% | 25,513 | -5.3% | 0.07% | -37.4% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,043,821 | +4.8% | 7,617 | +6.0% | 0.07% | -13.0% |
| HD | Sell | HOME DEPOT INC | $1,018,587 | -36.6% | 3,450 | -32.2% | 0.07% | -46.8% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,014,332 | +20.8% | 32,437 | +12.3% | 0.07% | +1.5% |
| TJX | Sell | TJX COS INC NEW | $1,022,755 | -6.4% | 13,052 | -4.9% | 0.07% | -22.4% |
| TIP | Buy | ISHARES TRtips bd etf | $1,022,044 | +40.0% | 9,270 | +35.2% | 0.07% | +15.8% |
| AME | Sell | AMETEK INC | $999,289 | +1.8% | 6,876 | -2.1% | 0.06% | -14.5% |
| GLD | Buy | SPDR GOLD TR | $999,282 | +39.0% | 5,454 | +28.7% | 0.06% | +16.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $985,415 | -72.1% | 15,423 | -74.4% | 0.06% | -76.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $968,860 | +16.9% | 24,912 | +18.4% | 0.06% | -1.6% |
| V | Sell | VISA INC | $943,759 | -3.4% | 4,185 | -11.0% | 0.06% | -19.7% |
| New | DIMENSIONAL ETF TRUST | $910,587 | – | 21,425 | +100.0% | 0.06% | – | |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $913,231 | +2.4% | 31,556 | -0.1% | 0.06% | -14.5% |
| CSCO | Sell | CISCO SYS INC | $900,663 | +6.5% | 17,229 | -2.9% | 0.06% | -10.8% |
| LLY | Buy | LILLY ELI & CO | $879,440 | +15.0% | 2,560 | +22.5% | 0.06% | -3.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $880,831 | +65.0% | 2,285 | +36.7% | 0.06% | +39.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $865,104 | +215.5% | 16,136 | +204.8% | 0.06% | +166.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $861,743 | +4.9% | 14,480 | -0.4% | 0.06% | -12.5% |
| New | DIMENSIONAL ETF TRUSTshort duration f | $856,911 | – | 18,365 | +100.0% | 0.06% | – | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $839,912 | -45.9% | 1,777 | -39.3% | 0.05% | -55.0% |
| DHR | Buy | DANAHER CORPORATION | $838,814 | +8.8% | 3,327 | +14.6% | 0.05% | -10.0% |
| HON | Sell | HONEYWELL INTL INC | $819,714 | -28.8% | 4,289 | -20.2% | 0.05% | -40.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $811,843 | -87.1% | 5,348 | -87.6% | 0.05% | -89.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $806,019 | +61.5% | 8,287 | +68.1% | 0.05% | +33.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $800,874 | -3.5% | 1,611 | -11.3% | 0.05% | -18.8% |
| CPK | New | CHESAPEAKE UTILS CORP | $798,786 | – | 6,241 | +100.0% | 0.05% | – |
| CMC | Sell | COMMERCIAL METALS CO | $795,994 | -17.2% | 16,278 | -18.2% | 0.05% | -31.1% |
| FB | Sell | META PLATFORMS INCcl a | $783,758 | +43.5% | 3,698 | -18.5% | 0.05% | +21.4% |
| FTNT | New | FORTINET INC | $770,138 | – | 11,588 | +100.0% | 0.05% | – |
| IGIB | Buy | ISHARES TR | $772,683 | +12.7% | 15,067 | +8.8% | 0.05% | -5.7% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $777,073 | – | 8,463 | +100.0% | 0.05% | – |
| VRTV | VERITIV CORP | $769,893 | +11.0% | 5,697 | 0.0% | 0.05% | -7.4% | |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $760,208 | +54.5% | 30,238 | +47.5% | 0.05% | +28.9% | |
| ABB | Sell | ABB LTDsponsored adr | $754,463 | +11.6% | 21,996 | -0.9% | 0.05% | -5.8% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $759,987 | +111.7% | 12,191 | +105.0% | 0.05% | +75.0% |
| ORCL | Buy | ORACLE CORP | $735,307 | +42.7% | 7,913 | +25.5% | 0.05% | +20.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $719,460 | +35.7% | 3,193 | +26.8% | 0.05% | +14.6% |
| IBDP | New | ISHARES TRibonds dec24 etf | $722,557 | – | 29,384 | +100.0% | 0.05% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $730,766 | – | 13,384 | +100.0% | 0.05% | – |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $711,360 | +8.5% | 23,088 | +1.3% | 0.05% | -9.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $711,096 | +126.9% | 22,775 | +121.9% | 0.05% | +91.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $711,266 | -8.5% | 10,262 | -5.0% | 0.05% | -23.3% |
| MBB | Buy | ISHARES TRmbs etf | $703,494 | +11.8% | 7,426 | +9.5% | 0.04% | -8.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $689,850 | +0.1% | 18,197 | -7.7% | 0.04% | -15.1% |
| REET | Buy | ISHARES TRglobal reit etf | $700,788 | +29.9% | 30,562 | +28.7% | 0.04% | +7.1% |
| DVY | Buy | ISHARES TRselect divid etf | $692,614 | +54.4% | 5,910 | +58.9% | 0.04% | +28.6% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $679,925 | +7.4% | 13,386 | +6.9% | 0.04% | -10.2% |
| New | DIMENSIONAL ETF TRUSTinternational | $687,449 | – | 22,876 | +100.0% | 0.04% | – | |
| NEE | Sell | NEXTERA ENERGY INC | $682,891 | -19.3% | 8,859 | -12.5% | 0.04% | -33.3% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $674,715 | +1.3% | 28,043 | +0.0% | 0.04% | -15.4% |
| MKC | New | MCCORMICK & CO INC | $671,417 | – | 8,068 | +100.0% | 0.04% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $664,483 | -8.8% | 3,386 | -3.2% | 0.04% | -23.2% |
| MRK | Sell | MERCK & CO INC | $658,073 | -5.8% | 6,185 | -1.8% | 0.04% | -20.4% |
| AON | Buy | AON PLC | $656,101 | +7.7% | 2,080 | +2.5% | 0.04% | -10.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $646,372 | +0.3% | 36,914 | +3.5% | 0.04% | -16.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $657,402 | +34.0% | 6,871 | +33.5% | 0.04% | +10.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $633,441 | +135.4% | 1,904 | +134.5% | 0.04% | +95.2% |
| DSKE | DASEKE INC | $639,627 | +35.9% | 82,746 | 0.0% | 0.04% | +13.9% | |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $606,102 | +3.0% | 14,541 | +1.1% | 0.04% | -15.2% |
| COP | Sell | CONOCOPHILLIPS | $600,373 | -19.8% | 6,051 | -4.6% | 0.04% | -32.8% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $598,705 | +23.6% | 11,871 | +20.6% | 0.04% | +2.6% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $598,658 | – | 2,927 | +100.0% | 0.04% | – |
| ESGE | Buy | ISHARES INCesg awr msci em | $604,590 | +11.6% | 19,205 | +6.6% | 0.04% | -7.1% |
| COWZ | New | PACER FDS TRus cash cows 100 | $590,349 | – | 12,574 | +100.0% | 0.04% | – |
| NKE | Buy | NIKE INCcl b | $585,031 | +11.9% | 4,769 | +6.8% | 0.04% | -5.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $578,073 | -25.0% | 1,252 | -11.3% | 0.04% | -38.3% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $579,127 | +178.8% | 11,508 | +177.8% | 0.04% | +131.2% |
| WM | Buy | WASTE MGMT INC DEL | $574,075 | +58.0% | 3,518 | +51.9% | 0.04% | +32.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $579,215 | +3.3% | 9,274 | +1.3% | 0.04% | -14.0% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $576,658 | -44.2% | 6,320 | -44.9% | 0.04% | -53.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $553,941 | -54.1% | 2,266 | -59.7% | 0.04% | -61.3% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $557,710 | +23.1% | 10,154 | +19.7% | 0.04% | +2.9% |
| AOK | Buy | ISHARES TRconser alloc etf | $542,387 | +12.0% | 15,514 | +7.6% | 0.04% | -7.9% |
| KO | Buy | COCA COLA CO | $548,351 | +5.0% | 8,840 | +7.7% | 0.04% | -12.5% |
| CAT | Sell | CATERPILLAR INC | $522,340 | -73.2% | 2,282 | -71.9% | 0.03% | -77.5% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $503,195 | +53.9% | 9,514 | +46.8% | 0.03% | +32.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $506,697 | -81.1% | 2,402 | -81.7% | 0.03% | -84.1% |
| MINN | Buy | TRUST FOR PROFESSIONAL MANAGmairs & pwr minn | $510,804 | +69.5% | 22,942 | +65.8% | 0.03% | +43.5% |
| DE | Buy | DEERE & CO | $498,112 | -1.3% | 1,206 | +2.5% | 0.03% | -17.9% |
| New | DIMENSIONAL ETF TRUSTinflation prote | $491,366 | – | 11,473 | +100.0% | 0.03% | – | |
| CL | Buy | COLGATE PALMOLIVE CO | $502,000 | +22.3% | 6,679 | +28.2% | 0.03% | 0.0% |
| IBDO | New | ISHARES TRibonds dec23 etf | $494,388 | – | 19,626 | +100.0% | 0.03% | – |
| IWV | Buy | ISHARES TRrussell 3000 etf | $482,120 | +11.9% | 2,048 | +4.9% | 0.03% | -6.1% |
| CAMT | CAMTEK LTDord | $481,950 | +29.1% | 17,000 | 0.0% | 0.03% | +6.9% | |
| IAU | Sell | ISHARES GOLD TRishares new | $472,618 | +5.5% | 12,647 | -2.4% | 0.03% | -11.4% |
| STIP | New | ISHARES TR0-5 yr tips etf | $479,884 | – | 4,836 | +100.0% | 0.03% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $475,666 | -14.3% | 3,543 | -13.3% | 0.03% | -27.9% |
| MMM | Buy | 3M CO | $458,174 | -10.7% | 4,358 | +1.8% | 0.03% | -25.0% |
| YUM | Sell | YUM BRANDS INC | $458,198 | -3.7% | 3,469 | -6.6% | 0.03% | -18.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $460,707 | +54.9% | 3,050 | +27.6% | 0.03% | +30.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $471,533 | -1.1% | 9,425 | -8.5% | 0.03% | -18.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $456,607 | -2.5% | 791 | -6.9% | 0.03% | -16.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $451,963 | +19.0% | 3,371 | +20.0% | 0.03% | 0.0% |
| INTU | Sell | INTUIT | $448,730 | -4.0% | 1,006 | -16.2% | 0.03% | -19.4% |
| BP | Sell | BP PLCsponsored adr | $455,925 | +4.4% | 12,017 | -3.8% | 0.03% | -14.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $441,630 | -91.5% | 6,173 | -92.2% | 0.03% | -92.8% |
| New | DIMENSIONAL ETF TRUSTemerging markets | $443,541 | – | 14,839 | +100.0% | 0.03% | – | |
| ESGU | Buy | ISHARES TResg awr msci usa | $437,621 | +33.4% | 4,838 | +24.9% | 0.03% | +12.0% |
| ABT | Buy | ABBOTT LABS | $431,124 | +43.5% | 4,257 | +55.6% | 0.03% | +21.7% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $433,994 | +9.1% | 8,304 | +7.2% | 0.03% | -9.7% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $433,805 | +49.2% | 3,120 | +56.5% | 0.03% | +21.7% |
| SBUX | Sell | STARBUCKS CORP | $424,256 | -44.0% | 4,073 | -46.7% | 0.03% | -54.2% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $418,664 | – | 3,374 | +100.0% | 0.03% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $424,237 | +6.0% | 4,397 | +13.1% | 0.03% | -12.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $417,418 | -32.6% | 1,148 | -35.5% | 0.03% | -43.8% |
| NFLX | Sell | NETFLIX INC | $415,271 | -36.4% | 1,202 | -45.7% | 0.03% | -47.1% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $423,625 | +12.3% | 5,924 | +7.2% | 0.03% | -6.9% |
| F | Buy | FORD MTR CO DEL | $424,634 | +31.7% | 33,700 | +21.6% | 0.03% | +8.0% |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $413,899 | – | 2,640 | +100.0% | 0.03% | – |
| AOA | Buy | ISHARES TRaggres alloc etf | $400,798 | +17.3% | 6,302 | +10.3% | 0.03% | 0.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $397,007 | -4.7% | 9,785 | -2.8% | 0.03% | -18.8% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $404,019 | -27.3% | 9,900 | -31.2% | 0.03% | -39.5% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $398,591 | -14.8% | 9,488 | +0.2% | 0.03% | -27.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $405,264 | +9.7% | 1,929 | -16.1% | 0.03% | -10.3% |
| ETN | Sell | EATON CORP PLC | $389,658 | -7.3% | 2,274 | -15.1% | 0.02% | -24.2% |
| RMBS | Sell | RAMBUS INC DEL | $383,066 | +35.5% | 7,473 | -5.3% | 0.02% | +13.6% |
| KDP | New | KEURIG DR PEPPER INC | $388,997 | – | 11,026 | +100.0% | 0.02% | – |
| HPQ | New | HP INC | $388,038 | – | 13,221 | +100.0% | 0.02% | – |
| ESGD | Buy | ISHARES TResg aw msci eafe | $389,496 | +64.0% | 5,421 | +50.1% | 0.02% | +38.9% |
| MBWM | New | MERCANTILE BK CORP | $383,626 | – | 12,545 | +100.0% | 0.02% | – |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $374,884 | -16.4% | 7,400 | -18.4% | 0.02% | -31.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $372,940 | -10.0% | 1,459 | -6.6% | 0.02% | -25.0% |
| EXC | Sell | EXELON CORP | $375,786 | -5.7% | 8,970 | -2.6% | 0.02% | -22.6% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $365,261 | +14.2% | 17,560 | +12.7% | 0.02% | -4.0% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $353,696 | +7.6% | 6,481 | +4.6% | 0.02% | -8.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $361,982 | -10.5% | 3,978 | -6.6% | 0.02% | -25.8% |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $348,969 | – | 6,260 | +100.0% | 0.02% | – |
| Sell | DIMENSIONAL ETF TRUSTintl core equity | $361,914 | +3.1% | 15,039 | -4.3% | 0.02% | -14.8% | |
| D | Sell | DOMINION ENERGY INC | $350,690 | -22.5% | 6,272 | -15.0% | 0.02% | -34.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $357,501 | -56.2% | 5,268 | -57.7% | 0.02% | -63.5% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $355,436 | +12.8% | 6,420 | +3.2% | 0.02% | -4.2% |
| MDT | Buy | MEDTRONIC PLC | $356,267 | +17.5% | 4,419 | +13.3% | 0.02% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $348,620 | +3.4% | 1,432 | -6.5% | 0.02% | -11.5% |
| IGBH | Buy | ISHARES U S ETF TRint rt hd long | $351,227 | +4.4% | 15,028 | +3.7% | 0.02% | -11.5% |
| ARCC | Sell | ARES CAPITAL CORP | $340,224 | -3.6% | 18,616 | -2.6% | 0.02% | -18.5% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $339,834 | +33.7% | 4,739 | +22.8% | 0.02% | +10.0% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $338,954 | +58.0% | 4,591 | +38.9% | 0.02% | +29.4% |
| IUSB | New | ISHARES TRcore total usd | $336,664 | – | 7,295 | +100.0% | 0.02% | – |
| Buy | DIMENSIONAL ETF TRUSTintl small cap e | $347,011 | +54.9% | 15,094 | +44.9% | 0.02% | +29.4% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $327,201 | -70.2% | 9,402 | -72.5% | 0.02% | -75.3% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $322,003 | +31.4% | 6,641 | +29.7% | 0.02% | +10.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $321,497 | +35.9% | 12,413 | +26.6% | 0.02% | +16.7% |
| SQ | Buy | BLOCK INCcl a | $326,568 | +10.2% | 4,757 | +0.9% | 0.02% | -8.7% |
| LOW | Sell | LOWES COS INC | $322,560 | -9.1% | 1,613 | -9.4% | 0.02% | -22.2% |
| MCK | Sell | MCKESSON CORP | $320,445 | -27.9% | 900 | -24.0% | 0.02% | -38.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $325,038 | +3.1% | 4,648 | -0.6% | 0.02% | -12.5% |
| OKE | Sell | ONEOK INC NEW | $328,629 | -3.7% | 5,172 | -0.5% | 0.02% | -19.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $315,634 | -22.5% | 6,524 | -27.7% | 0.02% | -37.5% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $306,251 | – | 2,681 | +100.0% | 0.02% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $305,232 | +39.2% | 9,494 | +48.1% | 0.02% | +17.6% |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $312,329 | – | 4,282 | +100.0% | 0.02% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $309,355 | +35.8% | 7,668 | +5.2% | 0.02% | +11.1% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $307,441 | – | 3,305 | +100.0% | 0.02% | – |
| SLV | Buy | ISHARES SILVER TRishares | $308,486 | +15.0% | 13,946 | +14.5% | 0.02% | -4.8% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $311,414 | – | 4,748 | +100.0% | 0.02% | – |
| IWC | Buy | ISHARES TRmicro-cap etf | $310,614 | +16.2% | 2,971 | +19.8% | 0.02% | -4.8% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $304,227 | -28.5% | 4,918 | -28.4% | 0.02% | -39.4% |
| TXN | Sell | TEXAS INSTRS INC | $296,337 | -20.4% | 1,593 | -29.3% | 0.02% | -34.5% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $292,222 | +4.1% | 9,816 | -1.0% | 0.02% | -13.6% |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $295,787 | – | 7,007 | +100.0% | 0.02% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $293,320 | – | 6,011 | +100.0% | 0.02% | – |
| WY | Sell | WEYERHAEUSER CO MTN BE | $279,719 | -7.3% | 9,283 | -4.6% | 0.02% | -21.7% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $284,687 | +4.9% | 7,080 | +2.2% | 0.02% | -14.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $278,189 | -6.3% | 4,456 | -5.4% | 0.02% | -21.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $283,308 | -94.0% | 2,584 | -94.2% | 0.02% | -95.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $271,851 | -65.8% | 24,272 | -56.9% | 0.02% | -71.0% |
| Sell | GENERAL ELECTRIC CO | $277,168 | -16.9% | 2,898 | -27.2% | 0.02% | -30.8% | |
| SCM | STELLUS CAP INVT CORP | $279,010 | +6.3% | 19,802 | 0.0% | 0.02% | -10.0% | |
| New | DIMENSIONAL ETF TRUSTus small cap val | $278,127 | – | 11,156 | +100.0% | 0.02% | – | |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $262,284 | -12.1% | 7,779 | -18.0% | 0.02% | -26.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $264,871 | +26.2% | 1,110 | +31.2% | 0.02% | +6.2% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $260,148 | -23.6% | 1,414 | -30.2% | 0.02% | -34.6% |
| TA | New | TRAVELCENTERS OF AMERICA INC | $259,500 | – | 3,000 | +100.0% | 0.02% | – |
| FXC | INVESCO CURRENCYSHARES CDN D | $260,784 | +0.2% | 3,600 | 0.0% | 0.02% | -15.0% | |
| MPC | Buy | MARATHON PETE CORP | $261,537 | +24.5% | 1,939 | +7.4% | 0.02% | +6.2% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $265,681 | -80.3% | 13,624 | -80.6% | 0.02% | -83.8% |
| SPAB | New | SPDR SER TRportfolio agrgte | $257,977 | – | 10,003 | +100.0% | 0.02% | – |
| DOW | New | DOW INC | $242,052 | – | 4,415 | +100.0% | 0.02% | – |
| TTC | Sell | TORO CO | $240,661 | -6.7% | 2,165 | -5.0% | 0.02% | -20.0% |
| LNG | Sell | CHENIERE ENERGY INC | $241,601 | -11.8% | 1,533 | -16.0% | 0.02% | -23.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $241,433 | -22.1% | 2,462 | -48.6% | 0.02% | -33.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $249,814 | -19.7% | 3,582 | -23.3% | 0.02% | -33.3% |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $251,574 | – | 5,469 | +100.0% | 0.02% | – |
| NULC | New | NUSHARES ETF TResg large cap | $242,337 | – | 7,081 | +100.0% | 0.02% | – |
| USMV | New | ISHARES TRmsci usa min vol | $232,285 | – | 3,193 | +100.0% | 0.02% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $225,398 | – | 3,584 | +100.0% | 0.02% | – |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $236,143 | +10.7% | 1,609 | +5.6% | 0.02% | -11.8% |
| Buy | CONSTELLATION ENERGY CORP | $231,871 | -5.1% | 2,953 | +4.2% | 0.02% | -21.1% | |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $235,091 | -2.1% | 19,956 | +0.9% | 0.02% | -21.1% |
| Buy | FS CREDIT OPPORTUNITIES CORP | $225,885 | +49.1% | 50,875 | +58.1% | 0.02% | +25.0% | |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $239,699 | – | 1,040 | +100.0% | 0.02% | – |
| QCOM | Sell | QUALCOMM INC | $227,061 | +1.9% | 1,778 | -12.3% | 0.02% | -11.8% |
| New | DIMENSIONAL ETF TRUSTintl high profit | $234,933 | – | 9,716 | +100.0% | 0.02% | – | |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $222,692 | -36.9% | 4,624 | -48.8% | 0.01% | -48.1% |
| ADI | New | ANALOG DEVICES INC | $211,645 | – | 1,073 | +100.0% | 0.01% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $224,126 | – | 6,329 | +100.0% | 0.01% | – |
| NVS | Sell | NOVARTIS AGsponsored adr | $215,901 | -29.5% | 2,346 | -30.5% | 0.01% | -41.7% |
| MO | Sell | ALTRIA GROUP INC | $216,081 | -29.7% | 4,842 | -27.9% | 0.01% | -41.7% |
| VLO | New | VALERO ENERGY CORP | $210,517 | – | 1,508 | +100.0% | 0.01% | – |
| FFA | FIRST TR ENHANCED EQUITY INC | $214,760 | +4.8% | 13,000 | 0.0% | 0.01% | -12.5% | |
| XRAY | New | DENTSPLY SIRONA INC | $212,845 | – | 5,418 | +100.0% | 0.01% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $210,136 | – | 2,282 | +100.0% | 0.01% | – |
| GOVT | New | ISHARES TRus treas bd etf | $217,865 | – | 9,318 | +100.0% | 0.01% | – |
| SBR | New | SABINE RTY TRunit ben int | $219,614 | – | 3,058 | +100.0% | 0.01% | – |
| MNDY | New | MONDAY COM LTD | $211,270 | – | 1,480 | +100.0% | 0.01% | – |
| MRO | Sell | MARATHON OIL CORP | $223,050 | -21.1% | 9,309 | -10.8% | 0.01% | -36.4% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $202,266 | – | 4,967 | +100.0% | 0.01% | – |
| IBTD | New | ISHARES TRibonds 23 trm ts | $202,875 | – | 8,177 | +100.0% | 0.01% | – |
| GILD | Sell | GILEAD SCIENCES INC | $205,537 | -11.7% | 2,477 | -8.6% | 0.01% | -27.8% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $207,091 | – | 820 | +100.0% | 0.01% | – |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $201,841 | -14.2% | 1,043 | -15.1% | 0.01% | -27.8% |
| Sell | CION INVT CORP | $199,315 | -15.2% | 20,194 | -16.2% | 0.01% | -27.8% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $200,902 | -17.8% | 1,420 | -9.1% | 0.01% | -31.6% |
| PSX | Sell | PHILLIPS 66 | $200,012 | -38.0% | 1,972 | -36.3% | 0.01% | -48.0% |
| NUDM | New | NUSHARES ETF TRnuveen esg intl | $207,340 | – | 7,373 | +100.0% | 0.01% | – |
| Buy | WARNER BROS DISCOVERY INC | $200,437 | +98.8% | 13,274 | +24.8% | 0.01% | +62.5% | |
| WFC | Buy | WELLS FARGO CO NEW | $207,912 | -7.1% | 5,561 | +2.7% | 0.01% | -23.5% |
| AOM | Sell | ISHARES TRmodert alloc etf | $204,839 | +1.6% | 5,138 | -3.1% | 0.01% | -18.8% |
| YUMC | New | YUM CHINA HLDGS INC | $208,708 | – | 3,292 | +100.0% | 0.01% | – |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $200,536 | -49.7% | 7,419 | -47.6% | 0.01% | -58.1% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $183,211 | -20.8% | 14,506 | -23.0% | 0.01% | -33.3% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $183,014 | +131.7% | 41,594 | +128.0% | 0.01% | +100.0% |
| PTRS | New | PARTNERS BANCORP | $152,074 | – | 19,422 | +100.0% | 0.01% | – |
| ET | Sell | ENERGY TRANSFER L P | $147,590 | -8.4% | 11,835 | -12.8% | 0.01% | -16.7% |
| FULT | New | FULTON FINL CORP PA | $162,371 | – | 11,749 | +100.0% | 0.01% | – |
| AGNC | New | AGNC INVT CORP | $122,422 | – | 12,145 | +100.0% | 0.01% | – |
| SWN | SOUTHWESTERN ENERGY CO | $113,180 | -14.5% | 22,636 | 0.0% | 0.01% | -30.0% | |
| VTRS | Buy | VIATRIS INC | $99,283 | -13.4% | 10,320 | +0.1% | 0.01% | -33.3% |
| PBYI | PUMA BIOTECHNOLOGY INC | $59,390 | -27.0% | 19,220 | 0.0% | 0.00% | -33.3% | |
| DHY | CREDIT SUISSE HIGH YIELD BDsh ben int | $50,444 | +7.4% | 26,690 | 0.0% | 0.00% | -25.0% | |
| TRAEGER INC | $44,844 | +45.7% | 10,911 | 0.0% | 0.00% | +50.0% | ||
| NCZ | New | VIRTUS CONVERTIBLE & INC FD | $30,339 | – | 10,113 | +100.0% | 0.00% | – |
| RAVE | New | RAVE RESTAURANT GROUP INC | $15,840 | – | 11,000 | +100.0% | 0.00% | – |
| New | PROSPECT CAP CORPnote 6.375% 3/0 | $16,720 | – | 17,000 | +100.0% | 0.00% | – | |
| WISA | Exit | WISA TECHNOLOGIES INC | $0 | – | -27,444 | -100.0% | 0.00% | – |
| UAVS | AGEAGLE AERIAL SYS INC NEW | $6,300 | +28.6% | 14,000 | 0.0% | 0.00% | – | |
| LHDX | Exit | LUCIRA HEALTH INC | $0 | – | -17,857 | -100.0% | 0.00% | – |
| Exit | PROSPECT CAP CORPnote 6.375% 3/0 | $0 | – | -17,000 | -100.0% | -0.00% | – | |
| ETW | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -10,287 | -100.0% | -0.01% | – |
| JPS | Exit | NUVEEN PFD & INCOME SECS FD | $0 | – | -23,179 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -757 | -100.0% | -0.02% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -414 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -2,932 | -100.0% | -0.02% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -2,178 | -100.0% | -0.02% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -4,447 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,400 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -4,887 | -100.0% | -0.02% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -4,865 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,252 | -100.0% | -0.02% | – |
| EQT | Exit | EQT CORP | $0 | – | -6,523 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -2,534 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,361 | -100.0% | -0.02% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -7,689 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,094 | -100.0% | -0.02% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -23,403 | -100.0% | -0.02% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -3,561 | -100.0% | -0.02% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -5,405 | -100.0% | -0.02% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -6,071 | -100.0% | -0.02% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -553 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -865 | -100.0% | -0.03% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -10,947 | -100.0% | -0.03% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -25,725 | -100.0% | -0.03% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -10,643 | -100.0% | -0.03% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.04% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -13,883 | -100.0% | -0.04% | – |
| AA | Exit | ALCOA CORP | $0 | – | -12,002 | -100.0% | -0.04% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -4,518 | -100.0% | -0.05% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -7,654 | -100.0% | -0.05% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -19,817 | -100.0% | -0.07% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -39,590 | -100.0% | -0.10% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -58,897 | -100.0% | -0.11% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -20,171 | -100.0% | -0.12% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -20,884 | -100.0% | -0.12% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -57,626 | -100.0% | -0.19% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -15,354 | -100.0% | -0.21% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -68,608 | -100.0% | -0.22% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -59,877 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.