Buckingham Strategic Wealth, LLC — Q3 2015 13F Holdings

Name: Buckingham Strategic Wealth, LLC — 13F Holdings, Q3 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 213 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	META	Meta Platforms Inc-class A	Stock-Comm Services	13.34%	—	+3.99%
2	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	4.98%	—	-7.79%
3	VNQ	Vanguard Real Estate ETF	ETF-Other	4.91%	—	+0.74%
4	VTV	Vanguard Value ETF	ETF-Other	3.98%	—	-2.46%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.69%	—	-1.25%
6	✓	Medassets INC	Stock-Other	3.43%	—	—
7	EFV	Ishares Msci Eafe Value ETF	ETF-Other	3.10%	—	+17.52%
8	USB	US Bancorp	Stock-Financials	2.27%	—	+1.70%
9	INFNEUR	Infinera CORP	Stock-Other	2.22%	—	—
10	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	2.07%	—	-0.16%
11	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.96%	—	+11.63%
12	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.87%	—	-0.95%
13	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.85%	—	-16.80%
14	VTIP	Vanguard Short-term Tips	ETF-Other	1.70%	—	+1.36%
15	SCHO	Schwab Short-term US Treas	ETF-Other	1.69%	—	+16.44%
16	AAPL	Apple INC	Stock-Tech	1.61%	—	-1.73%
17	XOM	Exxon Mobil CORP	Stock-Energy	1.37%	—	-1.82%
18	VXF	Vanguard Extended Market ETF	ETF-Other	1.34%	—	-2.44%
19	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.22%	—	+285.86%
20	CSCO	Cisco Systems INC	Stock-Tech	1.20%	—	+0.02%
21	FCA	First Trust China	ETF-Emerging Markets	0.95%	—	—
22	✓	Pimco ETF Tr	ETF-Other	0.86%	—	+0.15%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.84%	—	+9.89%
24	CFR	Cullen/frost Bankers INC	Stock-Financials	0.74%	—	—
25	MSFT	Microsoft CORP	Stock-Tech	0.69%	—	-2.39%
26	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.69%	—	—
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.68%	—	+3.93%
28	T	At&t INC	Stock-Comm Services	0.67%	—	+2.30%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.65%	—	+9.81%
30	BA	Boeing Co/the	Stock-Industrials	0.64%	—	-0.02%
31	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.63%	—	-15.15%
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.62%	—	-12.82%
33	LMT	Lockheed Martin CORP	Stock-Industrials	0.61%	—	+0.04%
34	PEP	Pepsico INC	Stock-Consumer Staples	0.61%	—	-5.13%
35	VV	Vanguard Large-cap ETF	ETF-Other	0.59%	—	—
36	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.59%	—	-2.68%
37	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.56%	—	-24.06%
38	CVX	Chevron CORP	Stock-Energy	0.50%	—	-16.32%
39	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.49%	—	+0.75%
40	IWD	Ishares Russell 1000 Value E	ETF-Other	0.49%	—	+1.51%
41	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.46%	—	+2.98%
42	UNH	Unitedhealth Group INC	Stock-Healthcare	0.43%	—	+0.96%
43	WFC	Wells Fargo & Co	Stock-Financials	0.41%	—	+6.76%
44	BAC	Bank Of America CORP	Stock-Financials	0.41%	—	+0.97%
45	TIP	Ishares Tips Bond ETF	ETF-Other	0.41%	—	-28.55%
46	VZ	Verizon Communications INC	Stock-Comm Services	0.40%	—	-2.62%
47	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.39%	—	+0.02%
48	TSEM	Tower Semiconductor Ltd.	Stock-Tech	0.39%	—	-0.43%
49	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.39%	—	-0.41%
50	EFA	Ishares Msci Eafe ETF	ETF-Other	0.38%	—	-14.50%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Buckingham Strategic Wealth, LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	META	Meta Platforms Inc-class A	+2%	+3.99%	Add
2	VWO	Vanguard Ftse Emerging Marke	+0.9%	+285.86%	Add
3	VNQ	Vanguard Real Estate ETF	+0.4%	+0.74%	Add
4	SCHO	Schwab Short-term US Treas	+0.4%	+16.44%	Add
5	BSV	Vanguard Short-term Bond ETF	+0.3%	+11.63%	Add
6	EFV	Ishares Msci Eafe Value ETF	+0.3%	+17.52%	Add
7	BIV	Vanguard Intermediate-term B	+0.1%	+37.66%	Add
8	USB	US Bancorp	+0.1%	+1.70%	Add
9	INFNEUR	Infinera CORP	—	—	Unchanged
10	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	-15.15%	Trim
11	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-1.25%	Trim
12	✓	Medassets INC	-0.1%	—	Unchanged
13	IJR	Ishares Core S&p Small-cap E	-0.1%	-30.46%	Trim
14	XOM	Exxon Mobil CORP	-0.1%	-1.82%	Trim
15	EFA	Ishares Msci Eafe ETF	-0.1%	-14.50%	Trim
16	SCHP	Schwab U.s. Tips ETF	-0.1%	-27.91%	Trim
17	VBR	Vanguard Small-cap Value ETF	-0.1%	-0.95%	Trim
18	VXF	Vanguard Extended Market ETF	-0.1%	-2.44%	Trim
19	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-12.82%	Trim
20	VSS	Vanguard Ftse All Wo X-us Sc	-0.1%	-0.16%	Trim
21	CAG	Conagra Brands INC	-0.1%	-47.18%	Trim
22	DUK	Du Pont E I De Nemour&Co	-0.1%	-29.10%	Trim
23	NPKI	Npk International INC	-0.1%	—	Unchanged
24	AAPL	Apple INC	-0.1%	-1.73%	Trim
25	CFR	Cullen/frost Bankers INC	-0.1%	—	Unchanged
26	TIP	Ishares Tips Bond ETF	-0.1%	-28.55%	Trim
27	VTV	Vanguard Value ETF	-0.1%	-2.46%	Trim
28	CVX	Chevron CORP	-0.2%	-16.32%	Trim
29	FCA	First Trust China	-0.2%	—	Unchanged
30	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.2%	-16.80%	Trim
31	IWN	Ishares Russell 2000 Value E	-0.2%	-24.06%	Trim
32	SCZ	Ishares Msci Eafe Small-cap	-0.4%	-7.79%	Trim
33	GOOG	Alphabet A	—	EXIT	Sold out
34	✓	Google INC Class C	—	EXIT	Sold out
35	✓	Alps ETF Tr	—	EXIT	Sold out
36	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
37	HEPUSD	Holly Energy Partners LP	—	EXIT	Sold out
38	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
39	ACWX	Ishares Msci Acwi Ex US ETF	—	NEW	New buy
40	MDXG	Mimedx Group INC	—	EXIT	Sold out
41	BWFG	Bankwell Financial Group INC	—	NEW	New buy
42	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	Sold out
43	✓	Linn Energy LLC	—	EXIT	Sold out
44	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
45	CMI	Cummins INC	—	EXIT	Sold out
46	MRO*	Marathon Oil CORP	—	EXIT	Sold out
47	ATHM	Autohome Inc-adr	—	EXIT	Sold out
48	EBAY	Ebay INC	—	EXIT	Sold out
49	TEVA	Teva Pharmaceutical-sp Adr	—	EXIT	Sold out
50	TNK	Teekay Tankers Ltd.	—	EXIT	Sold out