Buckingham Strategic Wealth, LLC — Q4 2013 13F Holdings

Name: Buckingham Strategic Wealth, LLC — 13F Holdings, Q4 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	12.80%	—	-5.38%
2	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	6.13%	—	-8.59%
3	VTV	Vanguard Value ETF	ETF-Other	5.66%	—	-0.52%
4	✓	Medassets INC	Stock-Other	4.52%	—	—
5	EFV	Ishares Msci Eafe Value ETF	ETF-Other	4.02%	—	+2.61%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.16%	—	+5.72%
7	USB	US Bancorp	Stock-Financials	3.15%	—	+22.30%
8	✓	Powershares	Stock-Other	2.88%	—	-38.18%
9	VNQ	Vanguard Real Estate ETF	ETF-Other	2.78%	—	+14.83%
10	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.65%	—	-2.28%
11	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	2.47%	—	+0.71%
12	VXF	Vanguard Extended Market ETF	ETF-Other	2.08%	—	—
13	XOM	Exxon Mobil CORP	Stock-Energy	1.86%	—	+1.57%
14	CSCO	Cisco Systems INC	Stock-Tech	1.74%	—	+4.62%
15	AAPL	Apple INC	Stock-Tech	1.42%	—	+6.19%
16	TIP	Ishares Tips Bond ETF	ETF-Other	1.31%	—	-21.15%
17	CFR	Cullen/frost Bankers INC	Stock-Financials	1.20%	—	+1.84%
18	✓	Alps ETF Tr	ETF-Other	1.17%	—	-13.43%
19	SCHO	Schwab Short-term US Treas	ETF-Other	1.15%	—	+211.23%
20	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.10%	—	-10.88%
21	CVX	Chevron CORP	Stock-Energy	0.96%	—	+0.26%
22	VV	Vanguard Large-cap ETF	ETF-Other	0.89%	—	-2.14%
23	TSEM	Tower Semiconductor Ltd.	Stock-Tech	0.89%	—	-2.88%
24	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.86%	—	+0.32%
25	IBM	Intl Business Machines CORP	Stock-Tech	0.84%	—	+5.84%
26	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.83%	—	-1.60%
27	BA	Boeing Co/the	Stock-Industrials	0.83%	—	—
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.78%	—	+0.50%
29	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.74%	—	-2.08%
30	GOOG	Alphabet A	Stock-Comm Services	0.70%	—	-3.91%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.68%	—	-3.43%
32	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.67%	—	—
33	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.62%	—	+52.50%
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.62%	—	+2.17%
35	T	At&t INC	Stock-Comm Services	0.61%	—	-12.46%
36	LMT	Lockheed Martin CORP	Stock-Industrials	0.60%	—	+350.63%
37	EMR	Emerson Electric Co	Stock-Industrials	0.60%	—	+0.73%
38	NPKI	Npk International INC	Stock-Other	0.60%	—	-2.83%
39	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.53%	—	+18.26%
40	MDU	Mdu Resources Group INC	Stock-Utilities	0.52%	—	—
41	BAC	Bank Of America CORP	Stock-Financials	0.51%	—	-5.04%
42	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.50%	—	—
43	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.48%	—	-19.59%
44	WMT	Walmart INC	Stock-Consumer Staples	0.47%	—	+1.34%
45	UNH	Unitedhealth Group INC	Stock-Healthcare	0.47%	—	-0.60%
46	PEP	Pepsico INC	Stock-Consumer Staples	0.46%	—	-6.24%
47	AXP	American Express Co	Stock-Financials	0.43%	—	+12.13%
48	MSFT	Microsoft CORP	Stock-Tech	0.40%	—	-8.07%
49	VPL	Vanguard Ftse Pacific ETF	ETF-Other	0.39%	—	—
50	UTXZ	United Tech CORP	Stock-Other	0.38%	—	-12.24%

1–50 of 158

Holding changes this quarter

Position changes disclosed by Buckingham Strategic Wealth, LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHO	Schwab Short-term US Treas	+0.7%	+211.23%	Add
2	USB	US Bancorp	+0.5%	+22.30%	Add
3	LMT	Lockheed Martin CORP	+0.5%	+350.63%	Add
4	VEU	Vanguard Ftse All-world Ex-u	+0.2%	+52.50%	Add
5	BKNG	Booking Hldgs INC	+0.2%	+142.86%	Add
6	AAPL	Apple INC	+0.1%	+6.19%	Add
7	XOM	Exxon Mobil CORP	+0.1%	+1.57%	Add
8	EFA	Ishares Msci Eafe ETF	+0.1%	+56.52%	Add
9	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+5.72%	Add
10	AXP	American Express Co	+0.1%	+12.13%	Add
11	GOOG	Alphabet A	+0.1%	-3.91%	Trim
12	TSEM	Tower Semiconductor Ltd.	0%	-2.88%	Trim
13	AEP	American Electric Power Company, Inc.	0%	-1.60%	Trim
14	VNQ	Vanguard Real Estate ETF	0%	+14.83%	Add
15	VXF	Vanguard Extended Market ETF	-0.1%	—	Unchanged
16	PML	PIMCO Municipal Income Fund II	-0.2%	-63.37%	Trim
17	VBR	Vanguard Small-cap Value ETF	-0.2%	-2.28%	Trim
18	VTV	Vanguard Value ETF	-0.2%	-0.52%	Trim
19	EFV	Ishares Msci Eafe Value ETF	-0.2%	+2.61%	Add
20	JPM	Jpmorgan Chase & Co	-0.2%	-51.42%	Trim
21	AGG	Ishares Core U.s. Aggregate	-0.2%	-19.59%	Trim
22	✓	Alps ETF Tr	-0.3%	-13.43%	Trim
23	SCHP	Schwab U.s. Tips ETF	-0.3%	-10.88%	Trim
24	TIP	Ishares Tips Bond ETF	-0.6%	-21.15%	Trim
25	SCHZ	Schwab US Aggregate Bond ETF	-0.7%	-58.06%	Trim
26	SCZ	Ishares Msci Eafe Small-cap	-1.1%	-8.59%	Trim
27	META	Meta Platforms Inc-class A	-1.2%	-5.38%	Trim
28	✓	Powershares	-2.4%	-38.18%	Trim
29	✓	Medassets INC	—	NEW	New buy
30	BA	Boeing Co/the	—	NEW	New buy
31	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
32	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	NEW	New buy
33	AXP	American Express Company	—	EXIT	Sold out
34	BND	Vanguard Total Bond Market	—	EXIT	Sold out
35	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
36	GSBC	Great Southern Bancorp INC	—	EXIT	Sold out
37	PXGBX	Praxair INC	—	NEW	New buy
38	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
39	BEAM	Beam Therapeutics Inc.	—	NEW	New buy
40	VOO	Vanguard S&P 500 ETF	—	EXIT	Sold out
41	ABT	Abbott Laboratories	—	NEW	New buy
42	KMI	Kinder Morgan, Inc.	—	NEW	New buy
43	ACWX	Ishares Msci Acwi Ex US ETF	—	NEW	New buy
44	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
45	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
46	ICE	Intercontinental Exchange In	—	NEW	New buy
47	KMI	Kinder Morgan INC	—	NEW	New buy
48	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
49	NBL2EUR	Noble Energy INC	—	NEW	New buy
50	MA	Mastercard INC - A	—	NEW	New buy