Buckingham Strategic Wealth, LLC — Q1 2015 13F Holdings

Name: Buckingham Strategic Wealth, LLC — 13F Holdings, Q1 2015
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 222 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	META	Meta Platforms Inc-class A	Stock-Comm Services	13.05%	—	-21.87%
2	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	5.98%	—	+6.18%
3	VTV	Vanguard Value ETF	ETF-Other	4.74%	—	-0.57%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.37%	—	+41.74%
5	✓	Medassets INC	Stock-Other	3.43%	—	—
6	EFV	Ishares Msci Eafe Value ETF	ETF-Other	3.22%	—	-0.01%
7	USB	US Bancorp	Stock-Financials	2.72%	—	-0.26%
8	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	2.57%	—	+28.95%
9	VNQ	Vanguard Real Estate ETF	ETF-Other	2.55%	—	-3.79%
10	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.27%	—	+0.06%
11	SCHO	Schwab Short-term US Treas	ETF-Other	1.84%	—	+18.53%
12	AAPL	Apple INC	Stock-Tech	1.77%	—	+5.48%
13	VXF	Vanguard Extended Market ETF	ETF-Other	1.65%	—	—
14	XOM	Exxon Mobil CORP	Stock-Energy	1.56%	—	+14.04%
15	CSCO	Cisco Systems INC	Stock-Tech	1.31%	—	-0.68%
16	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.30%	—	+15.06%
17	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.90%	—	-5.08%
18	CFR	Cullen/frost Bankers INC	Stock-Financials	0.86%	—	—
19	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.82%	—	—
20	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.80%	—	+15.50%
21	BA	Boeing Co/the	Stock-Industrials	0.78%	—	-1.40%
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.76%	—	-4.83%
23	CVX	Chevron CORP	Stock-Energy	0.76%	—	-1.36%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.71%	—	+2.67%
25	TIP	Ishares Tips Bond ETF	ETF-Other	0.70%	—	-22.65%
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.69%	—	+177.16%
27	VV	Vanguard Large-cap ETF	ETF-Other	0.69%	—	-1.79%
28	TSEM	Tower Semiconductor Ltd.	Stock-Tech	0.66%	—	—
29	LMT	Lockheed Martin CORP	Stock-Industrials	0.63%	—	-1.62%
30	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.63%	—	+17.28%
31	MSFT	Microsoft CORP	Stock-Tech	0.62%	—	+1.54%
32	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.62%	—	-9.04%
33	T	At&t INC	Stock-Comm Services	0.61%	—	+1.60%
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.60%	—	+0.54%
35	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.57%	—	-25.89%
36	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.53%	—	-10.39%
37	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.50%	—	+11.48%
38	PEP	Pepsico INC	Stock-Consumer Staples	0.50%	—	-5.93%
39	SCHR	Schwab Intermediate-term US	ETF-Other	0.49%	—	+107.51%
40	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.48%	—	—
41	UNH	Unitedhealth Group INC	Stock-Healthcare	0.45%	—	+0.71%
42	NLNKEUR	Lumos Pharma INC	Stock-Other	0.45%	—	-16.98%
43	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.45%	—	+16.80%
44	IWF	Ishares Russell 1000 Growth	ETF-Other	0.44%	—	-24.10%
45	IWD	Ishares Russell 1000 Value E	ETF-Other	0.44%	—	-23.46%
46	EFA	Ishares Msci Eafe ETF	ETF-Other	0.43%	—	+0.12%
47	WMT	Walmart INC	Stock-Consumer Staples	0.42%	—	+4.76%
48	BAC	Bank Of America CORP	Stock-Financials	0.42%	—	+0.46%
49	AMGN	Amgen INC	Stock-Healthcare	0.38%	—	+1.60%
50	INTC	Intel CORP	Stock-Tech	0.37%	—	+57.25%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Buckingham Strategic Wealth, LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+1.2%	+41.74%	Add
2	VSS	Vanguard Ftse All Wo X-us Sc	+0.6%	+28.95%	Add
3	SCZ	Ishares Msci Eafe Small-cap	+0.5%	+6.18%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+177.16%	Add
5	SCHO	Schwab Short-term US Treas	+0.3%	+18.53%	Add
6	SCHR	Schwab Intermediate-term US	+0.3%	+107.51%	Add
7	AAPL	Apple INC	+0.2%	+5.48%	Add
8	FCF	First Commonwealth Finl CORP	+0.2%	+160.93%	Add
9	VEA	Vanguard Ftse Developed ETF	+0.2%	+144.17%	Add
10	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.1%	+15.06%	Add
11	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+17.28%	Add
12	SHY	Ishares 1-3 Year Treasury Bo	+0.1%	+15.50%	Add
13	SUB	Ishares Short-term National	+0.1%	+63.66%	Add
14	INTC	Intel CORP	+0.1%	+57.25%	Add
15	TSEM	Tower Semiconductor Ltd.	+0.1%	—	Unchanged
16	✓	Google INC Class C	+0.1%	+47.12%	Add
17	BA	Boeing Co/the	+0.1%	-1.40%	Trim
18	EFV	Ishares Msci Eafe Value ETF	+0.1%	-0.01%	Trim
19	EMR	Emerson Electric Co	-0.1%	-21.52%	Trim
20	IWF	Ishares Russell 1000 Growth	-0.1%	-24.10%	Trim
21	IWD	Ishares Russell 1000 Value E	-0.2%	-23.46%	Trim
22	USB	US Bancorp	-0.2%	-0.26%	Trim
23	✓	Powershares	-0.2%	-49.12%	Trim
24	TIP	Ishares Tips Bond ETF	-0.2%	-22.65%	Trim
25	SCHP	Schwab U.s. Tips ETF	-0.2%	-25.89%	Trim
26	✓	Medassets INC	-0.3%	—	Unchanged
27	✓	Alps ETF Tr	-0.4%	-54.12%	Trim
28	META	Meta Platforms Inc-class A	-3.2%	-21.87%	Trim
29	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
30	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
31	BLKCHF	Blackrock INC	—	NEW	New buy
32	VUG	Vanguard Growth ETF	—	NEW	New buy
33	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	Sold out
34	KMB	Kimberly-clark CORP	—	NEW	New buy
35	TWTRUSD	Twitter INC	—	NEW	New buy
36	R6C2	Royal Dutch Shell-spon Adr-b	—	EXIT	Sold out
37	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
38	IVW	Ishares S&p 500 Growth ETF	—	NEW	New buy
39	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
40	NKE	Nike INC -cl B	—	NEW	New buy
41	✓	Rydex ETF Trust	—	NEW	New buy
42	VIOO	Vanguard S&p Small-cap 600 E	—	NEW	New buy
43	MDT	Medtronic plc	—	EXIT	Sold out
44	VTWV	Vanguard Russell 2000 Value	—	NEW	New buy
45	JMEIUSD	Jumei International-adr	—	NEW	New buy
46	SBUX	Starbucks CORP	—	NEW	New buy
47	✓		—	EXIT	Sold out
48	ATHM	Autohome Inc-adr	—	NEW	New buy
49	BWA	Borgwarner INC	—	NEW	New buy
50	SCHX	Schwab US Large-cap ETF	—	NEW	New buy