Buckingham Strategic Wealth, LLC — Q4 2017 13F Holdings

Name: Buckingham Strategic Wealth, LLC — 13F Holdings, Q4 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 318 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	META	Meta Platforms Inc-class A	Stock-Comm Services	6.80%	—	-2.24%
2	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	4.35%	—	+0.87%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.22%	—	+1.38%
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.20%	—	+45.53%
5	VNQ	Vanguard Real Estate ETF	ETF-Other	3.16%	—	+0.01%
6	VTV	Vanguard Value ETF	ETF-Other	3.08%	—	-4.36%
7	AAPL	Apple INC	Stock-Tech	2.70%	—	+56.53%
8	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.69%	—	-0.49%
9	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.05%	—	-1.17%
10	SCHO	Schwab Short-term US Treas	ETF-Other	1.53%	—	+8.90%
11	XOM	Exxon Mobil CORP	Stock-Energy	1.49%	—	+4.86%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.48%	—	+131.77%
13	MSFT	Microsoft CORP	Stock-Tech	1.45%	—	+19.04%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.26%	—	+6.40%
15	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	1.19%	—	+16.60%
16	ABBV	Abbvie INC	Stock-Healthcare	1.17%	—	+175.75%
17	ROP	Roper Technologies INC	Stock-Tech	1.13%	—	-0.07%
18	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.07%	—	+0.00%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.03%	—	+166.40%
20	USB	US Bancorp	Stock-Financials	1.01%	—	-4.34%
21	CVX	Chevron CORP	Stock-Energy	0.95%	—	+18.15%
22	PEP	Pepsico INC	Stock-Consumer Staples	0.91%	—	+19.62%
23	BA	Boeing Co/the	Stock-Industrials	0.90%	—	+0.78%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.90%	—	+1.94%
25	T	At&t INC	Stock-Comm Services	0.77%	—	-4.33%
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.76%	—	-5.83%
27	ABT	Abbott Laboratories	Stock-Healthcare	0.73%	—	+140.30%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.71%	—	-0.56%
29	INTC	Intel CORP	Stock-Tech	0.70%	—	-1.37%
30	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.69%	—	-7.33%
31	VXF	Vanguard Extended Market ETF	ETF-Other	0.68%	—	+0.68%
32	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.65%	—	-31.61%
33	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.64%	—	-6.97%
34	CFR	Cullen/frost Bankers INC	Stock-Financials	0.63%	—	-1.72%
35	LMT	Lockheed Martin CORP	Stock-Industrials	0.59%	—	+7.83%
36	PFE	Pfizer INC	Stock-Healthcare	0.59%	—	+11.37%
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.58%	—	+6.92%
38	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.56%	—	+133.39%
39	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.54%	—	+6.09%
40	WMT	Walmart INC	Stock-Consumer Staples	0.53%	—	+1.83%
41	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.53%	—	+9.80%
42	IWF	Ishares Russell 1000 Growth	ETF-Other	0.53%	—	+0.01%
43	CSCO	Cisco Systems INC	Stock-Tech	0.52%	—	+9.26%
44	MMM	3m Co	Stock-Industrials	0.51%	—	+15.61%
45	UNH	Unitedhealth Group INC	Stock-Healthcare	0.50%	—	+3.34%
46	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.50%	—	—
47	SUB	Ishares Short-term National	ETF-Other	0.49%	—	+28.81%
48	IWV	Ishares Russell 3000 ETF	ETF-Other	0.47%	—	-0.42%
49	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.47%	—	-0.44%
50	EMR	Emerson Electric Co	Stock-Industrials	0.46%	—	+1.92%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Buckingham Strategic Wealth, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.9%	+56.53%	Add
2	BRK-B	Berkshire Hathaway Inc-cl B	+0.9%	+45.53%	Add
3	AMZN	Amazon.com INC	+0.9%	+131.77%	Add
4	ABBV	Abbvie INC	+0.7%	+175.75%	Add
5	GOOGL	Alphabet Inc-cl A	+0.6%	+166.40%	Add
6	ABT	Abbott Laboratories	+0.4%	+140.30%	Add
7	GOOG	Alphabet Inc-cl C	+0.3%	+133.39%	Add
8	ITA	Ishares U.s. Aerospace & Def	+0.3%	+168.03%	Add
9	MSFT	Microsoft CORP	+0.2%	+19.04%	Add
10	VO	Vanguard Mid-cap ETF	+0.2%	+352.15%	Add
11	SO	Southern Co/the	+0.2%	+208.36%	Add
12	IBM	Intl Business Machines CORP	+0.1%	+63.77%	Add
13	SBUX	Starbucks CORP	+0.1%	+116.17%	Add
14	PEP	Pepsico INC	+0.1%	+19.62%	Add
15	CVX	Chevron CORP	+0.1%	+18.15%	Add
16	NOC	Northrop Grumman CORP	+0.1%	+116.34%	Add
17	WMT	Walmart INC	+0.1%	+1.83%	Add
18	MMM	3m Co	+0.1%	+15.61%	Add
19	DIS	Walt Disney Co/the	+0.1%	+27.66%	Add
20	DHR	Danaher CORP	+0.1%	+57.60%	Add
21	SUB	Ishares Short-term National	+0.1%	+28.81%	Add
22	CSCO	Cisco Systems INC	+0.1%	+9.26%	Add
23	MO	Altria Group INC	+0.1%	+19.73%	Add
24	BAC	Bank Of America CORP	+0.1%	+13.89%	Add
25	INTC	Intel CORP	0%	-1.37%	Trim
26	BA	Boeing Co/the	0%	+0.78%	Add
27	MCD	Mcdonald's CORP	0%	+6.92%	Add
28	SHM	Ss Spdr N Ice St Muni ETF	0%	+16.60%	Add
29	JNJ	Johnson & Johnson	—	+6.40%	Add
30	SCHO	Schwab Short-term US Treas	-0.1%	+8.90%	Add
31	XOM	Exxon Mobil CORP	-0.1%	+4.86%	Add
32	NPKI	Npk International INC	-0.1%	-10.24%	Trim
33	WBA	Walgreens Boots Alliance INC	-0.1%	-12.79%	Trim
34	VOOV	Vanguard S&p 500 Value ETF	-0.2%	-49.62%	Trim
35	BSV	Vanguard Short-term Bond ETF	-0.2%	-23.72%	Trim
36	VTI	Vanguard Total Stock Mkt ETF	-0.3%	+1.38%	Add
37	AEP	American Electric Power Company, Inc.	-0.3%	-10.32%	Trim
38	SCZ	Ishares Msci Eafe Small-cap	-0.4%	+0.87%	Add
39	SHY	Ishares 1-3 Year Treasury Bo	-0.4%	-31.61%	Trim
40	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
41	MORN	Morningstar INC	—	NEW	New buy
42	MINT	Pimco Enhanced Short Maturit	—	NEW	New buy
43	XEVTX	Eaton Vance Tax-adv Dvd INC	—	EXIT	Sold out
44	OLED	Universal Display CORP	—	NEW	New buy
45	AVGO	Broadcom Inc.	—	NEW	New buy
46	UTG	Reaves Utility Income Fund	—	NEW	New buy
47	IJT	Ishares S&p Small-cap 600 Gr	—	NEW	New buy
48	CTRPUSD	Ctrip.com International-adr	—	NEW	New buy
49	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
50	OXY	Occidental Petroleum CORP	—	EXIT	Sold out