Buckingham Strategic Wealth, LLC — Q1 2017 13F Holdings

Name: Buckingham Strategic Wealth, LLC — 13F Holdings, Q1 2017
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 261 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	META	Meta Platforms Inc-class A	Stock-Comm Services	8.31%	—	-3.02%
2	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	5.56%	—	+0.59%
3	VNQ	Vanguard Real Estate ETF	ETF-Other	4.41%	—	-0.78%
4	VTV	Vanguard Value ETF	ETF-Other	4.04%	—	+0.09%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.99%	—	+0.14%
6	EFV	Ishares Msci Eafe Value ETF	ETF-Other	3.45%	—	-0.46%
7	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.95%	—	-0.52%
8	USB	US Bancorp	Stock-Financials	2.18%	—	-3.11%
9	AAPL	Apple INC	Stock-Tech	2.09%	—	-0.83%
10	SCHO	Schwab Short-term US Treas	ETF-Other	1.96%	—	-13.98%
11	XOM	Exxon Mobil CORP	Stock-Energy	1.67%	—	+8.53%
12	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	1.54%	—	-7.77%
13	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.50%	—	+203.53%
14	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.27%	—	—
15	T	At&t INC	Stock-Comm Services	1.16%	—	+5.49%
16	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.12%	—	-1.89%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.11%	—	+9.75%
18	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.10%	—	+33.01%
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.94%	—	+150.02%
20	JNJ	Johnson & Johnson	Stock-Healthcare	0.91%	—	+13.32%
21	VXF	Vanguard Extended Market ETF	ETF-Other	0.85%	—	-41.66%
22	CFR	Cullen/frost Bankers INC	Stock-Financials	0.85%	—	—
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.81%	—	-0.77%
24	BA	Boeing Co/the	Stock-Industrials	0.72%	—	+0.47%
25	MSFT	Microsoft CORP	Stock-Tech	0.70%	—	-6.85%
26	PEP	Pepsico INC	Stock-Consumer Staples	0.69%	—	+9.52%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.69%	—	+17.16%
28	LMT	Lockheed Martin CORP	Stock-Industrials	0.66%	—	—
29	VV	Vanguard Large-cap ETF	ETF-Other	0.62%	—	+3.50%
30	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.62%	—	-12.71%
31	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.61%	—	+2.42%
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.61%	—	+25.61%
33	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.60%	—	+20.93%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.59%	—	+2.99%
35	CSCO	Cisco Systems INC	Stock-Tech	0.58%	—	+8.61%
36	CVX	Chevron CORP	Stock-Energy	0.55%	—	+4.65%
37	VZ	Verizon Communications INC	Stock-Comm Services	0.54%	—	+11.13%
38	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.53%	—	-1.13%
39	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.52%	—	—
40	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.52%	—	-24.77%
41	BND	Vanguard Total Bond Market	ETF-Other	0.51%	—	-8.98%
42	IWD	Ishares Russell 1000 Value E	ETF-Other	0.51%	—	-1.58%
43	IWF	Ishares Russell 1000 Growth	ETF-Other	0.50%	—	-0.18%
44	PFE	Pfizer INC	Stock-Healthcare	0.50%	—	+1.58%
45	UNH	Unitedhealth Group INC	Stock-Healthcare	0.49%	—	+10.26%
46	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.49%	—	+660.71%
47	SUB	Ishares Short-term National	ETF-Other	0.48%	—	+83.11%
48	VB	Vanguard Small-cap ETF	ETF-Other	0.45%	—	+13.03%
49	WFC	Wells Fargo & Co	Stock-Financials	0.43%	—	+3.84%
50	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.40%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Buckingham Strategic Wealth, LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SDY	Ss Spdr S&p Dividend ETF	+1%	+203.53%	Add
2	META	Meta Platforms Inc-class A	+0.6%	-3.02%	Trim
3	IVV	Ishares Core S&p 500 ETF	+0.6%	+150.02%	Add
4	IJS	Ishares S&p Small-cap 600 Va	+0.4%	+660.71%	Add
5	IWB	Ishares Russell 1000 ETF	+0.3%	+389.93%	Add
6	AAPL	Apple INC	+0.2%	-0.83%	Trim
7	SUB	Ishares Short-term National	+0.2%	+83.11%	Add
8	✓	Powershares Qqq Trust Ser 1	+0.2%	+138.16%	Add
9	V	Visa Inc-class A Shares	+0.2%	+69.32%	Add
10	XLE	Ss Energy Select Sector	+0.2%	+151.31%	Add
11	AMZN	Amazon.com INC	+0.1%	+17.16%	Add
12	AEP	American Electric Power Company, Inc.	+0.1%	+33.01%	Add
13	ORCL	Oracle CORP	+0.1%	+42.49%	Add
14	REYN	Reynolds Consumer Products Inc.	+0.1%	+144.98%	Add
15	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+25.61%	Add
16	JNJ	Johnson & Johnson	+0.1%	+13.32%	Add
17	IWM	Ishares Russell 2000 ETF	+0.1%	+20.93%	Add
18	BRK-B	Berkshire Hathaway Inc-cl B	0%	+9.75%	Add
19	VSS	Vanguard Ftse All Wo X-us Sc	0%	—	Unchanged
20	SCZ	Ishares Msci Eafe Small-cap	-0.1%	+0.59%	Add
21	EFV	Ishares Msci Eafe Value ETF	-0.2%	-0.46%	Trim
22	VTIP	Vanguard Short-term Tips	-0.2%	-30.89%	Trim
23	VTI	Vanguard Total Stock Mkt ETF	-0.2%	+0.14%	Add
24	SHM	Ss Spdr N Ice St Muni ETF	-0.3%	-7.77%	Trim
25	GOOG	Alphabet Inc-cl C	-0.4%	-63.90%	Trim
26	GOOGL	Alphabet Inc-cl A	-0.4%	-49.93%	Trim
27	SCHO	Schwab Short-term US Treas	-0.6%	-13.98%	Trim
28	BRK-A	Berkshire Hathaway Inc-cl A	-0.6%	-80.00%	Trim
29	VXF	Vanguard Extended Market ETF	-0.7%	-41.66%	Trim
30	INFNEUR	Infinera CORP	—	EXIT	Sold out
31	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
32	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
33	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	NEW	New buy
34	HDV	Ishares Core High Dividend E	—	NEW	New buy
35	✓	Powershares ETF Tr Ii	—	NEW	New buy
36	VPL	Vanguard Ftse Pacific ETF	—	EXIT	Sold out
37	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	New buy
38	SMDV	Proshrs Rsl 2000 Dvd Grw ETF	—	NEW	New buy
39	SMH	Vaneck Semiconductor ETF	—	NEW	New buy
40	KRE	Ss Spdr S&p Regional Bank	—	NEW	New buy
41	VOOG	Vanguard S&p 500 Growth ETF	—	NEW	New buy
42	KBE	Ss Spdr S&p Bank ETF	—	NEW	New buy
43	AMN	Amn Healthcare Services INC	—	NEW	New buy
44	SRE	Sempra	—	NEW	New buy
45	CTAS	Cintas CORP	—	NEW	New buy
46	WEP	Magellan Midstream Partners	—	EXIT	Sold out
47	VO	Vanguard Mid-cap ETF	—	NEW	New buy
48	CTRPUSD	Ctrip.com International-adr	—	NEW	New buy
49	HPQ	Hp INC	—	NEW	New buy
50	NWL	Newell Brands INC	—	EXIT	Sold out