Buckingham Strategic Wealth, LLC — Q3 2014 13F Holdings

Name: Buckingham Strategic Wealth, LLC — 13F Holdings, Q3 2014
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	18.12%	—	+14.74%
2	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	5.13%	—	-0.24%
3	VTV	Vanguard Value ETF	ETF-Other	5.05%	—	-1.65%
4	✓	Medassets INC	Stock-Other	4.15%	—	+0.01%
5	EFV	Ishares Msci Eafe Value ETF	ETF-Other	3.38%	—	+0.12%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.86%	—	-2.38%
7	USB	US Bancorp	Stock-Financials	2.86%	—	-0.03%
8	VNQ	Vanguard Real Estate ETF	ETF-Other	2.69%	—	-1.02%
9	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.24%	—	-1.26%
10	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	2.07%	—	-2.96%
11	SCHO	Schwab Short-term US Treas	ETF-Other	1.65%	—	+21.24%
12	VXF	Vanguard Extended Market ETF	ETF-Other	1.64%	—	-0.59%
13	XOM	Exxon Mobil CORP	Stock-Energy	1.44%	—	-2.16%
14	CSCO	Cisco Systems INC	Stock-Tech	1.32%	—	+2.76%
15	AAPL	Apple INC	Stock-Tech	1.20%	—	-21.42%
16	✓	Powershares	Stock-Other	1.06%	—	-21.07%
17	CFR	Cullen/frost Bankers INC	Stock-Financials	1.06%	—	—
18	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.05%	—	+135.05%
19	CVX	Chevron CORP	Stock-Energy	1.01%	—	+21.20%
20	TIP	Ishares Tips Bond ETF	ETF-Other	0.96%	—	+2.11%
21	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.88%	—	-2.73%
22	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.85%	—	—
23	✓	Alps ETF Tr	ETF-Other	0.84%	—	—
24	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.82%	—	+49.21%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.82%	—	+11.53%
26	VV	Vanguard Large-cap ETF	ETF-Other	0.73%	—	-4.48%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.70%	—	-4.48%
28	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.69%	—	+3.75%
29	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.69%	—	+0.54%
30	BA	Boeing Co/the	Stock-Industrials	0.67%	—	—
31	T	At&t INC	Stock-Comm Services	0.66%	—	+10.26%
32	GOOG	Alphabet A	Stock-Comm Services	0.66%	—	+128.79%
33	LMT	Lockheed Martin CORP	Stock-Industrials	0.65%	—	—
34	MSFT	Microsoft CORP	Stock-Tech	0.65%	—	+32.14%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.62%	—	-1.66%
36	TSEM	Tower Semiconductor Ltd.	Stock-Tech	0.61%	—	—
37	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.56%	—	+4.85%
38	NPKI	Npk International INC	Stock-Other	0.55%	—	-4.43%
39	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.54%	—	—
40	✓	Google INC Class C	Stock-Other	0.52%	—	+85.93%
41	IBM	Intl Business Machines CORP	Stock-Tech	0.51%	—	+3.93%
42	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.49%	—	+2.04%
43	BAC	Bank Of America CORP	Stock-Financials	0.49%	—	+3.20%
44	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.48%	—	+2.72%
45	PEP	Pepsico INC	Stock-Consumer Staples	0.48%	—	-0.40%
46	IWD	Ishares Russell 1000 Value E	ETF-Other	0.47%	—	—
47	WMT	Walmart INC	Stock-Consumer Staples	0.45%	—	+35.93%
48	IWF	Ishares Russell 1000 Growth	ETF-Other	0.45%	—	—
49	EMR	Emerson Electric Co	Stock-Industrials	0.44%	—	+7.52%
50	UNH	Unitedhealth Group INC	Stock-Healthcare	0.37%	—	-16.34%

1–50 of 186

Holding changes this quarter

Position changes disclosed by Buckingham Strategic Wealth, LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	META	Meta Platforms Inc-class A	+3.9%	+14.74%	Add
2	VWO	Vanguard Ftse Emerging Marke	+0.6%	+135.05%	Add
3	GOOG	Alphabet A	+0.4%	+128.79%	Add
4	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.2%	+49.21%	Add
5	✓	Google INC Class C	+0.2%	+85.93%	Add
6	SCHO	Schwab Short-term US Treas	+0.2%	+21.24%	Add
7	MSFT	Microsoft CORP	+0.2%	+32.14%	Add
8	WMT	Walmart INC	+0.1%	+35.93%	Add
9	CVS	Cvs Health CORP	+0.1%	+79.78%	Add
10	KO	Coca-cola Co/the	+0.1%	+30.25%	Add
11	JNJ	Johnson & Johnson	+0.1%	+11.53%	Add
12	CVX	Chevron CORP	+0.1%	+21.20%	Add
13	MDU	Mdu Resources Group INC	-0.1%	—	Unchanged
14	✓		-0.2%	-33.25%	Trim
15	VXF	Vanguard Extended Market ETF	-0.2%	-0.59%	Trim
16	XOM	Exxon Mobil CORP	-0.2%	-2.16%	Trim
17	VTI	Vanguard Total Stock Mkt ETF	-0.3%	-2.38%	Trim
18	USB	US Bancorp	-0.3%	-0.03%	Trim
19	AAPL	Apple INC	-0.3%	-21.42%	Trim
20	VBR	Vanguard Small-cap Value ETF	-0.3%	-1.26%	Trim
21	VNQ	Vanguard Real Estate ETF	-0.3%	-1.02%	Trim
22	VSS	Vanguard Ftse All Wo X-us Sc	-0.4%	-2.96%	Trim
23	EFV	Ishares Msci Eafe Value ETF	-0.4%	+0.12%	Add
24	✓	Powershares	-0.6%	-21.07%	Trim
25	✓	Medassets INC	-0.7%	+0.01%	Add
26	SCZ	Ishares Msci Eafe Small-cap	-0.8%	-0.24%	Trim
27	IGE	Ishares North American Natur	—	NEW	New buy
28	AXP	American Express Company	—	NEW	New buy
29	V	Visa Inc-class A Shares	—	NEW	New buy
30	NUE	Nucor CORP	—	NEW	New buy
31	FCA	First Trust China	—	NEW	New buy
32	AMN	Amn Healthcare Services INC	—	NEW	New buy
33	NFLX	Netflix INC	—	EXIT	Sold out
34	MNST	Monster Beverage Corporation	—	EXIT	Sold out
35	✓	Panera Bread Co	—	NEW	New buy
36	SUB	Ishares Short-term National	—	NEW	New buy
37	BKNG	Booking Hldgs INC	—	EXIT	Sold out
38	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
39	TJX	Tjx Companies INC	—	NEW	New buy
40	KMI	Kinder Morgan INC	—	EXIT	Sold out
41	RDS-A	Shell Plc-spon Adr-a	—	NEW	New buy
42	CNC	Centene CORP	—	NEW	New buy
43	IWB	Ishares Russell 1000 ETF	—	NEW	New buy
44	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
45	AMZN	Amazon.com INC	—	EXIT	Sold out
46	C	Citigroup INC	—	NEW	New buy
47	ADP	Automatic Data Processing	—	NEW	New buy
48	SCHB	Schwab US Broad Market ETF	—	NEW	New buy
49	BIIB	Biogen INC	—	NEW	New buy
50	TWXCHF	Time Warner INC	—	NEW	New buy