Buckingham Strategic Wealth, LLC — Q4 2014 13F Holdings

Name: Buckingham Strategic Wealth, LLC — 13F Holdings, Q4 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

Showing top 200 holdings (of 206 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	META	Meta Platforms Inc-class A	Stock-Comm Services	16.28%	—	-2.95%
2	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	5.46%	—	+17.87%
3	VTV	Vanguard Value ETF	ETF-Other	4.95%	—	+0.32%
4	✓	Medassets INC	Stock-Other	3.70%	—	-0.21%
5	EFV	Ishares Msci Eafe Value ETF	ETF-Other	3.17%	—	+7.17%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.13%	—	+11.43%
7	USB	US Bancorp	Stock-Financials	2.89%	—	+0.36%
8	VNQ	Vanguard Real Estate ETF	ETF-Other	2.61%	—	-8.08%
9	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.25%	—	+0.97%
10	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.97%	—	+8.61%
11	VXF	Vanguard Extended Market ETF	ETF-Other	1.61%	—	—
12	SCHO	Schwab Short-term US Treas	ETF-Other	1.59%	—	+2.41%
13	AAPL	Apple INC	Stock-Tech	1.53%	—	+24.86%
14	XOM	Exxon Mobil CORP	Stock-Energy	1.53%	—	+15.54%
15	CSCO	Cisco Systems INC	Stock-Tech	1.37%	—	-0.36%
16	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.16%	—	+50.80%
17	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.96%	—	+36.21%
18	TIP	Ishares Tips Bond ETF	ETF-Other	0.92%	—	+2.53%
19	CFR	Cullen/frost Bankers INC	Stock-Financials	0.91%	—	-0.97%
20	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.87%	—	—
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.85%	—	+12.97%
22	CVX	Chevron CORP	Stock-Energy	0.84%	—	-4.95%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.79%	—	+9.80%
24	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.79%	—	-5.08%
25	MSFT	Microsoft CORP	Stock-Tech	0.72%	—	+17.52%
26	VV	Vanguard Large-cap ETF	ETF-Other	0.71%	—	—
27	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.71%	—	+11.03%
28	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.71%	—	+57.13%
29	BA	Boeing Co/the	Stock-Industrials	0.71%	—	+9.37%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.64%	—	+0.86%
31	✓	Alps ETF Tr	ETF-Other	0.64%	—	-11.69%
32	T	At&t INC	Stock-Comm Services	0.64%	—	+7.85%
33	LMT	Lockheed Martin CORP	Stock-Industrials	0.63%	—	-2.55%
34	IWD	Ishares Russell 1000 Value E	ETF-Other	0.59%	—	+29.28%
35	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.58%	—	+22.02%
36	TSEM	Tower Semiconductor Ltd.	Stock-Tech	0.58%	—	-10.24%
37	IWF	Ishares Russell 1000 Growth	ETF-Other	0.58%	—	+32.06%
38	PEP	Pepsico INC	Stock-Consumer Staples	0.54%	—	+18.21%
39	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.53%	—	+5.55%
40	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.50%	—	-2.00%
41	BAC	Bank Of America CORP	Stock-Financials	0.50%	—	+4.48%
42	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.45%	—	-52.03%
43	EMR	Emerson Electric Co	Stock-Industrials	0.44%	—	+6.64%
44	WMT	Walmart INC	Stock-Consumer Staples	0.43%	—	-9.35%
45	EFA	Ishares Msci Eafe ETF	ETF-Other	0.42%	—	+34.31%
46	✓	Powershares	Stock-Other	0.41%	—	-48.07%
47	NLNKEUR	Lumos Pharma INC	Stock-Other	0.41%	—	—
48	NPKI	Npk International INC	Stock-Other	0.40%	—	—
49	UNH	Unitedhealth Group INC	Stock-Healthcare	0.40%	—	-1.63%
50	AMGN	Amgen INC	Stock-Healthcare	0.38%	—	+0.43%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Buckingham Strategic Wealth, LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.3%	+50.80%	Add
2	SCZ	Ishares Msci Eafe Small-cap	+0.3%	+17.87%	Add
3	AAPL	Apple INC	+0.3%	+24.86%	Add
4	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+11.43%	Add
5	IWN	Ishares Russell 2000 Value E	+0.3%	+36.21%	Add
6	SHY	Ishares 1-3 Year Treasury Bo	+0.2%	+57.13%	Add
7	NLNKEUR	Lumos Pharma INC	+0.2%	—	Unchanged
8	IWF	Ishares Russell 1000 Growth	+0.1%	+32.06%	Add
9	IWD	Ishares Russell 1000 Value E	+0.1%	+29.28%	Add
10	ORCL	Oracle CORP	+0.1%	+45.21%	Add
11	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+71.55%	Add
12	XOM	Exxon Mobil CORP	+0.1%	+15.54%	Add
13	PG	Procter & Gamble Co/the	+0.1%	+9.80%	Add
14	✓		+0.1%	+74.03%	Add
15	VZ	Verizon Communications INC	+0.1%	+47.36%	Add
16	MSFT	Microsoft CORP	+0.1%	+17.52%	Add
17	CSCO	Cisco Systems INC	+0.1%	-0.36%	Trim
18	USB	US Bancorp	0%	+0.36%	Add
19	VBR	Vanguard Small-cap Value ETF	0%	+0.97%	Add
20	VTV	Vanguard Value ETF	-0.1%	+0.32%	Add
21	NPKI	Npk International INC	-0.2%	—	Unchanged
22	CVX	Chevron CORP	-0.2%	-4.95%	Trim
23	✓	Alps ETF Tr	-0.2%	-11.69%	Trim
24	✓	Google INC Class C	-0.4%	-62.76%	Trim
25	GOOG	Alphabet A	-0.4%	-47.26%	Trim
26	✓	Medassets INC	-0.5%	-0.21%	Trim
27	VWO	Vanguard Ftse Emerging Marke	-0.6%	-52.03%	Trim
28	✓	Powershares	-0.7%	-48.07%	Trim
29	META	Meta Platforms Inc-class A	-1.8%	-2.95%	Trim
30	IGE	Ishares North American Natur	—	EXIT	Sold out
31	MDXG	Mimedx Group INC	—	NEW	New buy
32	SCHR	Schwab Intermediate-term US	—	NEW	New buy
33	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
34	KMI	Kinder Morgan INC	—	NEW	New buy
35	ARCC	Ares Capital CORP	—	EXIT	Sold out
36	NUE	Nucor CORP	—	EXIT	Sold out
37	KMI	Kinder Morgan, Inc.	—	EXIT	Sold out
38	✓		—	EXIT	Sold out
39	IJS	Ishares S&p Small-cap 600 Va	—	NEW	New buy
40	HEPUSD	Holly Energy Partners LP	—	NEW	New buy
41	GIS	General Mills INC	—	NEW	New buy
42	✓	Linn Energy LLC	—	NEW	New buy
43	VHT	Vanguard Health Care ETF	—	NEW	New buy
44	AMT	American Tower CORP	—	NEW	New buy
45	✓		—	NEW	New buy
46	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
47	AMZN	Amazon.com INC	—	NEW	New buy
48	DUK	Duke Energy CORP	—	NEW	New buy
49	MRSH	Marsh & Mclennan Cos	—	NEW	New buy
50	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy