Buckingham Strategic Wealth, LLC — Q2 2016 13F Holdings

Name: Buckingham Strategic Wealth, LLC — 13F Holdings, Q2 2016
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 247 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	META	Meta Platforms Inc-class A	Stock-Comm Services	10.04%	—	-36.42%
2	VNQ	Vanguard Real Estate ETF	ETF-Other	5.51%	—	-0.02%
3	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	5.42%	—	+2.87%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.89%	—	+19.27%
5	VTV	Vanguard Value ETF	ETF-Other	4.17%	—	+2.68%
6	EFV	Ishares Msci Eafe Value ETF	ETF-Other	3.14%	—	+0.95%
7	VBR	Vanguard Small-cap Value ETF	ETF-Other	3.01%	—	+54.25%
8	SCHO	Schwab Short-term US Treas	ETF-Other	2.15%	—	+17.35%
9	USB	US Bancorp	Stock-Financials	2.11%	—	-1.02%
10	XOM	Exxon Mobil CORP	Stock-Energy	1.93%	—	+2.74%
11	VXF	Vanguard Extended Market ETF	ETF-Other	1.51%	—	-6.48%
12	AAPL	Apple INC	Stock-Tech	1.51%	—	-4.70%
13	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.32%	—	+0.14%
14	INFNEUR	Infinera CORP	Stock-Other	1.23%	—	-0.00%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.08%	—	+54.50%
16	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.07%	—	-10.59%
17	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.01%	—	+25.01%
18	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.01%	—	+23.63%
19	JNJ	Johnson & Johnson	Stock-Healthcare	0.95%	—	-5.34%
20	T	At&t INC	Stock-Comm Services	0.94%	—	+6.20%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.88%	—	-0.32%
22	BND	Vanguard Total Bond Market	ETF-Other	0.81%	—	+6.04%
23	P	Everpure Inc-a	Stock-Tech	0.81%	—	—
24	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.77%	—	-2.87%
25	MSFT	Microsoft CORP	Stock-Tech	0.75%	—	-4.64%
26	CFR	Cullen/frost Bankers INC	Stock-Financials	0.72%	—	—
27	LMT	Lockheed Martin CORP	Stock-Industrials	0.71%	—	-2.23%
28	PEP	Pepsico INC	Stock-Consumer Staples	0.70%	—	-13.05%
29	VTIP	Vanguard Short-term Tips	ETF-Other	0.69%	—	-26.47%
30	VV	Vanguard Large-cap ETF	ETF-Other	0.69%	—	+13.08%
31	BA	Boeing Co/the	Stock-Industrials	0.65%	—	-9.28%
32	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.64%	—	+49.40%
33	IWD	Ishares Russell 1000 Value E	ETF-Other	0.63%	—	-16.18%
34	CVX	Chevron CORP	Stock-Energy	0.61%	—	-20.50%
35	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.59%	—	—
36	PFE	Pfizer INC	Stock-Healthcare	0.58%	—	+67.43%
37	VZ	Verizon Communications INC	Stock-Comm Services	0.55%	—	-16.25%
38	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.54%	—	-0.59%
39	CSCO	Cisco Systems INC	Stock-Tech	0.53%	—	-0.40%
40	IWF	Ishares Russell 1000 Growth	ETF-Other	0.53%	—	+75.57%
41	UNH	Unitedhealth Group INC	Stock-Healthcare	0.51%	—	-2.49%
42	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.49%	—	+3.92%
43	VB	Vanguard Small-cap ETF	ETF-Other	0.46%	—	+38.44%
44	MMM	3m Co	Stock-Industrials	0.45%	—	-5.83%
45	MRK	Merck & Co. INC.	Stock-Healthcare	0.44%	—	-0.73%
46	KO	Coca-cola Co/the	Stock-Consumer Staples	0.43%	—	+5.69%
47	JPM	Jpmorgan Chase & Co	Stock-Financials	0.42%	—	+4.31%
48	TIP	Ishares Tips Bond ETF	ETF-Other	0.42%	—	+0.21%
49	WFC	Wells Fargo & Co	Stock-Financials	0.41%	—	-21.66%
50	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.41%	—	-12.71%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Buckingham Strategic Wealth, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VBR	Vanguard Small-cap Value ETF	+1.2%	+54.25%	Add
2	VTI	Vanguard Total Stock Mkt ETF	+1%	+19.27%	Add
3	VNQ	Vanguard Real Estate ETF	+0.4%	-0.02%	Trim
4	BRK-B	Berkshire Hathaway Inc-cl B	+0.4%	+54.50%	Add
5	SCHO	Schwab Short-term US Treas	+0.4%	+17.35%	Add
6	VTV	Vanguard Value ETF	+0.3%	+2.68%	Add
7	PFE	Pfizer INC	+0.3%	+67.43%	Add
8	XOM	Exxon Mobil CORP	+0.3%	+2.74%	Add
9	IWF	Ishares Russell 1000 Growth	+0.2%	+75.57%	Add
10	VEU	Vanguard Ftse All-world Ex-u	+0.2%	+49.40%	Add
11	SHY	Ishares 1-3 Year Treasury Bo	+0.2%	+25.01%	Add
12	AEP	American Electric Power Company, Inc.	+0.2%	+23.63%	Add
13	T	At&t INC	+0.2%	+6.20%	Add
14	VB	Vanguard Small-cap ETF	+0.2%	+38.44%	Add
15	QCOM	Qualcomm INC	+0.1%	+115.15%	Add
16	PM	Philip Morris International	+0.1%	+49.59%	Add
17	CFR	Cullen/frost Bankers INC	+0.1%	—	Unchanged
18	VV	Vanguard Large-cap ETF	+0.1%	+13.08%	Add
19	NPKI	Npk International INC	+0.1%	+15.36%	Add
20	BIV	Vanguard Intermediate-term B	+0.1%	+68.32%	Add
21	EFV	Ishares Msci Eafe Value ETF	0%	+0.95%	Add
22	MSFT	Microsoft CORP	-0.1%	-4.64%	Trim
23	IWD	Ishares Russell 1000 Value E	-0.1%	-16.18%	Trim
24	CVX	Chevron CORP	-0.1%	-20.50%	Trim
25	BSV	Vanguard Short-term Bond ETF	-0.1%	-10.59%	Trim
26	HD	Home Depot INC	-0.1%	-28.71%	Trim
27	WFC	Wells Fargo & Co	-0.1%	-21.66%	Trim
28	GILD	Gilead Sciences INC	-0.1%	-30.73%	Trim
29	BLKCHF	Blackrock INC	-0.1%	-37.03%	Trim
30	ABT	Abbott Laboratories	-0.1%	-30.47%	Trim
31	V	Visa Inc-class A Shares	-0.1%	-40.71%	Trim
32	VTIP	Vanguard Short-term Tips	-0.2%	-26.47%	Trim
33	DIS	Walt Disney Co/the	-0.2%	-41.54%	Trim
34	AAPL	Apple INC	-0.2%	-4.70%	Trim
35	SUB	Ishares Short-term National	-0.4%	-61.80%	Trim
36	INFNEUR	Infinera CORP	-0.5%	-0.00%	Trim
37	GOOG	Alphabet Inc-cl C	-0.6%	-67.34%	Trim
38	GOOGL	Alphabet Inc-cl A	-0.7%	-65.69%	Trim
39	META	Meta Platforms Inc-class A	-5.3%	-36.42%	Trim
40	P	Everpure Inc-a	—	NEW	New buy
41	DLNG	Dynagas LNG Partners LP	—	NEW	New buy
42	VBK	Vanguard Small-cap Grwth ETF	—	NEW	New buy
43	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	NEW	New buy
44	GOF	Guggenheim Strategic Opportunities Fund	—	NEW	New buy
45	MDT	Medtronic plc	—	NEW	New buy
46	IYY	Ishares Dow Jones U.s. ETF	—	EXIT	Sold out
47	AEP	American Electric Power	—	NEW	New buy
48	PRU	Prudential Financial INC	—	EXIT	Sold out
49	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
50	CNC	Centene CORP	—	NEW	New buy