Buckingham Strategic Wealth, LLC — Q2 2017 13F Holdings

Name: Buckingham Strategic Wealth, LLC — 13F Holdings, Q2 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 299 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	META	Meta Platforms Inc-class A	Stock-Comm Services	7.26%	—	+1.82%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.56%	—	+37.95%
3	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	4.45%	—	-7.24%
4	VNQ	Vanguard Real Estate ETF	ETF-Other	3.58%	—	-0.14%
5	VTV	Vanguard Value ETF	ETF-Other	3.25%	—	-1.34%
6	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.85%	—	-0.35%
7	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.30%	—	-3.52%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.27%	—	+148.37%
9	USB	US Bancorp	Stock-Financials	1.81%	—	+2.01%
10	AAPL	Apple INC	Stock-Tech	1.74%	—	+3.02%
11	XOM	Exxon Mobil CORP	Stock-Energy	1.67%	—	+25.68%
12	SCHO	Schwab Short-term US Treas	ETF-Other	1.58%	—	-0.36%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.34%	—	+71.97%
14	MSFT	Microsoft CORP	Stock-Tech	1.15%	—	+95.27%
15	ROP	Roper Technologies INC	Stock-Tech	1.14%	—	—
16	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.13%	—	-6.84%
17	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.11%	—	+22.61%
18	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.09%	—	+0.87%
19	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	1.04%	—	-16.81%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.02%	—	+62.05%
21	PEP	Pepsico INC	Stock-Consumer Staples	0.93%	—	+61.43%
22	T	At&t INC	Stock-Comm Services	0.93%	—	+8.84%
23	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.86%	—	+11.14%
24	CVX	Chevron CORP	Stock-Energy	0.84%	—	+94.45%
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.79%	—	+57.49%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.75%	—	+23.38%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.72%	—	+44.90%
28	CFR	Cullen/frost Bankers INC	Stock-Financials	0.72%	—	—
29	VXF	Vanguard Extended Market ETF	ETF-Other	0.71%	—	+1.53%
30	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.69%	—	-14.77%
31	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.68%	—	+157.47%
32	BA	Boeing Co/the	Stock-Industrials	0.68%	—	+4.08%
33	INTC	Intel CORP	Stock-Tech	0.62%	—	+171.10%
34	LMT	Lockheed Martin CORP	Stock-Industrials	0.59%	—	+6.08%
35	IWV	Ishares Russell 3000 ETF	ETF-Other	0.59%	—	+234.34%
36	PFE	Pfizer INC	Stock-Healthcare	0.58%	—	+45.84%
37	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.56%	—	+11.67%
38	PM	Philip Morris International	Stock-Consumer Staples	0.55%	—	+99.48%
39	WBA	Walgreens Boots Alliance INC	Stock-Other	0.54%	—	+209.25%
40	IWF	Ishares Russell 1000 Growth	ETF-Other	0.53%	—	+24.58%
41	VV	Vanguard Large-cap ETF	ETF-Other	0.53%	—	+2.08%
42	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.52%	—	+4.06%
43	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.50%	—	+15.34%
44	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.49%	—	-5.12%
45	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.48%	—	+300.00%
46	WMT	Walmart INC	Stock-Consumer Staples	0.48%	—	+98.24%
47	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.47%	—	+399.37%
48	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.47%	—	+8.38%
49	BDX	Becton Dickinson And Co	Stock-Healthcare	0.46%	—	+360.31%
50	IWD	Ishares Russell 1000 Value E	ETF-Other	0.46%	—	+11.00%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Buckingham Strategic Wealth, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-B	Berkshire Hathaway Inc-cl B	+1.2%	+148.37%	Add
2	VTI	Vanguard Total Stock Mkt ETF	+0.6%	+37.95%	Add
3	MSFT	Microsoft CORP	+0.5%	+95.27%	Add
4	JNJ	Johnson & Johnson	+0.4%	+71.97%	Add
5	MCD	Mcdonald's CORP	+0.4%	+157.47%	Add
6	IWV	Ishares Russell 3000 ETF	+0.4%	+234.34%	Add
7	VIG	Vanguard Dividend Apprec ETF	+0.4%	+399.37%	Add
8	BDX	Becton Dickinson And Co	+0.3%	+360.31%	Add
9	BRK-A	Berkshire Hathaway Inc-cl A	+0.3%	+300.00%	Add
10	ITW	Illinois Tool Works	+0.3%	+567.60%	Add
11	INTC	Intel CORP	+0.3%	+171.10%	Add
12	WBA	Walgreens Boots Alliance INC	+0.3%	+209.25%	Add
13	SYY	Sysco CORP	+0.3%	+454.64%	Add
14	CVX	Chevron CORP	+0.3%	+94.45%	Add
15	PEP	Pepsico INC	+0.2%	+61.43%	Add
16	RTN1USD	Raytheon Company	+0.2%	+494.91%	Add
17	PM	Philip Morris International	+0.2%	+99.48%	Add
18	ADP	Automatic Data Processing	+0.2%	+253.30%	Add
19	PG	Procter & Gamble Co/the	+0.2%	+62.05%	Add
20	WMT	Walmart INC	+0.2%	+98.24%	Add
21	GD	General Dynamics CORP	+0.2%	+137.87%	Add
22	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+57.49%	Add
23	EFA	Ishares Msci Eafe ETF	+0.2%	+116.80%	Add
24	EMR	Emerson Electric Co	+0.2%	+100.57%	Add
25	JPM	Jpmorgan Chase & Co	+0.1%	+44.90%	Add
26	ABBV	Abbvie INC	+0.1%	+57.50%	Add
27	PFE	Pfizer INC	+0.1%	+45.84%	Add
28	AMZN	Amazon.com INC	+0.1%	+23.38%	Add
29	XOM	Exxon Mobil CORP	—	+25.68%	Add
30	SHY	Ishares 1-3 Year Treasury Bo	0%	+22.61%	Add
31	IJS	Ishares S&p Small-cap 600 Va	-0.4%	-76.18%	Trim
32	AEP	American Electric Power Company, Inc.	-0.4%	-14.77%	Trim
33	SHM	Ss Spdr N Ice St Muni ETF	-0.5%	-16.81%	Trim
34	META	Meta Platforms Inc-class A	-1.1%	+1.82%	Add
35	ROP	Roper Technologies INC	—	NEW	New buy
36	✓	Access National CORP	—	NEW	New buy
37	IUSV	Ishares Core S&p U.s. Value	—	NEW	New buy
38	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	EXIT	Sold out
39	NVS	Novartis Ag-sponsored Adr	—	NEW	New buy
40	VOOV	Vanguard S&p 500 Value ETF	—	NEW	New buy
41	XLB	Ss Materials Select Sector	—	NEW	New buy
42	TTEN	Totalenergies Se -spon Adr	—	NEW	New buy
43	DLNG	Dynagas LNG Partners LP	—	EXIT	Sold out
44	SMDV	Proshrs Rsl 2000 Dvd Grw ETF	—	EXIT	Sold out
45	OKE	ONEOK, Inc.	—	EXIT	Sold out
46	FISV	Fiserv INC	—	NEW	New buy
47	XEVTX	Eaton Vance Tax-adv Dvd INC	—	NEW	New buy
48	IWO	Ishares Russell 2000 Growth	—	NEW	New buy
49	GPC	Genuine Parts Co	—	NEW	New buy
50	OKE	Oneok INC	—	NEW	New buy