Buckingham Strategic Wealth, LLC — Q3 2013 13F Holdings

Name: Buckingham Strategic Wealth, LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001542421

Total reported value

$9.7B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	META	Meta Platforms Inc-class A	Stock-Comm Services	13.99%	—	-17.18%
2	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	7.18%	—	-0.12%
3	VTV	Vanguard Value ETF	ETF-Other	5.84%	—	-34.90%
4	✓	Powershares	Stock-Other	5.25%	—	-21.67%
5	EFV	Ishares Msci Eafe Value ETF	ETF-Other	4.20%	—	-0.58%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.07%	—	-2.30%
7	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.82%	—	-3.52%
8	VNQ	Vanguard Real Estate ETF	ETF-Other	2.79%	—	+1.95%
9	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	2.67%	—	—
10	USB	US Bancorp	Stock-Financials	2.62%	—	-5.60%
11	VXF	Vanguard Extended Market ETF	ETF-Other	2.18%	—	—
12	CSCO	Cisco Systems INC	Stock-Tech	1.96%	—	+4.34%
13	TIP	Ishares Tips Bond ETF	ETF-Other	1.92%	—	-15.25%
14	XOM	Exxon Mobil CORP	Stock-Energy	1.75%	—	+11.87%
15	✓	Alps ETF Tr	ETF-Other	1.46%	—	-13.29%
16	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.42%	—	-30.91%
17	AAPL	Apple INC	Stock-Tech	1.28%	—	+0.92%
18	CFR	Cullen/frost Bankers INC	Stock-Financials	1.26%	—	—
19	CVX	Chevron CORP	Stock-Energy	1.05%	—	+4.86%
20	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.02%	—	-4.70%
21	VV	Vanguard Large-cap ETF	ETF-Other	0.93%	—	-6.76%
22	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.89%	—	-0.97%
23	IBM	Intl Business Machines CORP	Stock-Tech	0.88%	—	-1.37%
24	TSEM	Tower Semiconductor Ltd.	Stock-Tech	0.86%	—	-0.86%
25	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.81%	—	+13.96%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.81%	—	-3.93%
27	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.79%	—	—
28	T	At&t INC	Stock-Comm Services	0.76%	—	+38.65%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.75%	—	+10.21%
30	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.72%	—	—
31	NPKI	Npk International INC	Stock-Other	0.71%	—	-4.15%
32	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.68%	—	-14.71%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.65%	—	-1.65%
34	GOOG	Alphabet A	Stock-Comm Services	0.64%	—	+41.79%
35	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.64%	—	—
36	EMR	Emerson Electric Co	Stock-Industrials	0.62%	—	+53.72%
37	MDU	Mdu Resources Group INC	Stock-Utilities	0.54%	—	—
38	BAC	Bank Of America CORP	Stock-Financials	0.54%	—	+47.47%
39	PEP	Pepsico INC	Stock-Consumer Staples	0.53%	—	+2.79%
40	UNH	Unitedhealth Group INC	Stock-Healthcare	0.51%	—	+0.52%
41	WMT	Walmart INC	Stock-Consumer Staples	0.49%	—	+6.67%
42	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.49%	—	-15.08%
43	UTXZ	United Tech CORP	Stock-Other	0.46%	—	+15.58%
44	VZ	Verizon Communications INC	Stock-Comm Services	0.45%	—	+78.06%
45	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.44%	—	+0.43%
46	VPL	Vanguard Ftse Pacific ETF	ETF-Other	0.44%	—	—
47	MSFT	Microsoft CORP	Stock-Tech	0.43%	—	+1.74%
48	SCHO	Schwab Short-term US Treas	ETF-Other	0.42%	—	+69.04%
49	OKE	ONEOK, Inc.	Stock-Energy	0.39%	—	-2.44%
50	VB	Vanguard Small-cap ETF	ETF-Other	0.38%	—	-9.98%

1–50 of 140

Holding changes this quarter

Position changes disclosed by Buckingham Strategic Wealth, LLC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	META	Meta Platforms Inc-class A	+5.1%	-17.18%	Trim
2	SCZ	Ishares Msci Eafe Small-cap	+0.6%	-0.12%	Trim
3	EMR	Emerson Electric Co	+0.3%	+53.72%	Add
4	EFV	Ishares Msci Eafe Value ETF	+0.2%	-0.58%	Trim
5	BAC	Bank Of America CORP	+0.2%	+47.47%	Add
6	F	Ford Motor Co	+0.2%	+145.96%	Add
7	AAPL	Apple INC	+0.2%	+0.92%	Add
8	GOOG	Alphabet A	+0.2%	+41.79%	Add
9	VZ	Verizon Communications INC	+0.2%	+78.06%	Add
10	SCHO	Schwab Short-term US Treas	+0.2%	+69.04%	Add
11	TSEM	Tower Semiconductor Ltd.	+0.2%	-0.86%	Trim
12	T	At&t INC	+0.2%	+38.65%	Add
13	VSS	Vanguard Ftse All Wo X-us Sc	+0.1%	—	Unchanged
14	UTXZ	United Tech CORP	+0.1%	+15.58%	Add
15	VXF	Vanguard Extended Market ETF	+0.1%	—	Unchanged
16	AEP	American Electric Power Company, Inc.	+0.1%	+13.96%	Add
17	VGK	Vanguard Ftse Europe ETF	+0.1%	—	Unchanged
18	JNJ	Johnson & Johnson	0%	+10.21%	Add
19	CVX	Chevron CORP	0%	+4.86%	Add
20	XOM	Exxon Mobil CORP	—	+11.87%	Add
21	VBR	Vanguard Small-cap Value ETF	-0.1%	-3.52%	Trim
22	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-2.30%	Trim
23	BSV	Vanguard Short-term Bond ETF	-0.1%	-32.32%	Trim
24	AGG	Ishares Core U.s. Aggregate	-0.2%	-14.71%	Trim
25	MUB	Ishares National Muni Bond E	-0.2%	-65.29%	Trim
26	✓	Alps ETF Tr	-0.2%	-13.29%	Trim
27	USB	US Bancorp	-0.3%	-5.60%	Trim
28	TIP	Ishares Tips Bond ETF	-0.5%	-15.25%	Trim
29	SCHP	Schwab U.s. Tips ETF	-0.8%	-30.91%	Trim
30	✓	Powershares	-1.7%	-21.67%	Trim
31	VTV	Vanguard Value ETF	-3.4%	-34.90%	Trim
32	MDU	Mdu Resources Group INC	—	NEW	New buy
33	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
34	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
35	RF	Regions Financial CORP	—	EXIT	Sold out
36	SLB	Slb LTD	—	NEW	New buy
37	KMI	Kinder Morgan, Inc.	—	EXIT	Sold out
38	NFLX	Netflix INC	—	NEW	New buy
39	COP	Conocophillips	—	NEW	New buy
40	KMI	Kinder Morgan INC	—	EXIT	Sold out
41	LMT	Lockheed Martin CORP	—	NEW	New buy
42	COST	Costco Wholesale CORP	—	NEW	New buy
43	BKNG	Booking Hldgs INC	—	NEW	New buy
44	SCHF	Schwab Intl Equity ETF	—	NEW	New buy
45	TTEN	Totalenergies Se -spon Adr	—	NEW	New buy
46	PGR	Progressive CORP	—	NEW	New buy
47	ROK	Rockwell Automation INC	—	NEW	New buy
48	NWL	Newell Brands INC	—	NEW	New buy
49	ABBV	Abbvie INC	—	NEW	New buy
50	FXI	Ishares China Large-cap ETF	—	NEW	New buy