Buckingham Strategic Wealth, LLC — Q1 2018 13F Holdings

Name: Buckingham Strategic Wealth, LLC — 13F Holdings, Q1 2018
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 311 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.51%	—	+15.81%
2	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	3.90%	—	-5.04%
3	EFV	Ishares Msci Eafe Value ETF	ETF-Other	3.74%	—	+50.41%
4	VBR	Vanguard Small-cap Value ETF	ETF-Other	3.58%	—	+91.78%
5	VNQ	Vanguard Real Estate ETF	ETF-Other	3.22%	—	+20.12%
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.86%	—	-4.86%
7	VTV	Vanguard Value ETF	ETF-Other	2.85%	—	+2.35%
8	AAPL	Apple INC	Stock-Tech	2.72%	—	+8.58%
9	VTIP	Vanguard Short-term Tips	ETF-Other	2.54%	—	+1235.16%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	2.48%	—	-56.89%
11	IWF	Ishares Russell 1000 Growth	ETF-Other	2.07%	—	+316.70%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.69%	—	-1.07%
13	IWD	Ishares Russell 1000 Value E	ETF-Other	1.64%	—	+332.03%
14	MSFT	Microsoft CORP	Stock-Tech	1.63%	—	+12.52%
15	SCHO	Schwab Short-term US Treas	ETF-Other	1.48%	—	+4.25%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.24%	—	+94.94%
17	VAW	Vanguard Materials ETF	ETF-Other	1.22%	—	—
18	XOM	Exxon Mobil CORP	Stock-Energy	1.22%	—	-1.91%
19	ROP	Roper Technologies INC	Stock-Tech	1.14%	—	—
20	JNJ	Johnson & Johnson	Stock-Healthcare	1.13%	—	+4.44%
21	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	1.01%	—	-8.59%
22	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.99%	—	-0.48%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.97%	—	+1.72%
24	IWB	Ishares Russell 1000 ETF	ETF-Other	0.94%	—	+422.01%
25	ABBV	Abbvie INC	Stock-Healthcare	0.90%	—	-15.72%
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.81%	—	+16.14%
27	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.80%	—	+54.35%
28	PEP	Pepsico INC	Stock-Consumer Staples	0.76%	—	-2.48%
29	INTC	Intel CORP	Stock-Tech	0.71%	—	-2.91%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.69%	—	-4.69%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.69%	—	+1.38%
32	CVX	Chevron CORP	Stock-Energy	0.68%	—	-16.15%
33	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.66%	—	+8.58%
34	ABT	Abbott Laboratories	Stock-Healthcare	0.63%	—	-11.44%
35	VXF	Vanguard Extended Market ETF	ETF-Other	0.63%	—	-0.82%
36	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.62%	—	+26.09%
37	PFE	Pfizer INC	Stock-Healthcare	0.61%	—	+13.47%
38	UNH	Unitedhealth Group INC	Stock-Healthcare	0.60%	—	+30.73%
39	T	At&t INC	Stock-Comm Services	0.56%	—	-14.83%
40	SUB	Ishares Short-term National	ETF-Other	0.55%	—	+18.81%
41	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.55%	—	+10.79%
42	TOWN	Towne Bank	Stock-Other	0.54%	—	—
43	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.53%	—	-8.08%
44	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.53%	—	+54.71%
45	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.52%	—	+1.56%
46	MMM	3m Co	Stock-Industrials	0.47%	—	+6.89%
47	WMT	Walmart INC	Stock-Consumer Staples	0.45%	—	+0.89%
48	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.45%	—	+6.43%
49	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.44%	—	+5.56%
50	VV	Vanguard Large-cap ETF	ETF-Other	0.43%	—	+19.28%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Buckingham Strategic Wealth, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTIP	Vanguard Short-term Tips	+2.3%	+1235.16%	Add
2	IWF	Ishares Russell 1000 Growth	+1.5%	+316.70%	Add
3	VBR	Vanguard Small-cap Value ETF	+1.5%	+91.78%	Add
4	IWD	Ishares Russell 1000 Value E	+1.2%	+332.03%	Add
5	EFV	Ishares Msci Eafe Value ETF	+1.1%	+50.41%	Add
6	IWB	Ishares Russell 1000 ETF	+0.7%	+422.01%	Add
7	IVV	Ishares Core S&p 500 ETF	+0.6%	+94.94%	Add
8	GOVT	Ishares US Treasury Bond ETF	+0.3%	+538.62%	Add
9	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+15.81%	Add
10	NSC	Norfolk Southern CORP	+0.3%	+437.24%	Add
11	VWO	Vanguard Ftse Emerging Marke	+0.3%	+54.35%	Add
12	VYM	Vanguard High Dvd Yield ETF	+0.2%	+357.09%	Add
13	AMZN	Amazon.com INC	+0.2%	-1.07%	Trim
14	MSFT	Microsoft CORP	+0.2%	+12.52%	Add
15	VIG	Vanguard Dividend Apprec ETF	+0.2%	+54.71%	Add
16	IVE	Ishares S&p 500 Value ETF	+0.1%	+89.35%	Add
17	IJS	Ishares S&p Small-cap 600 Va	+0.1%	+141.78%	Add
18	D	Dominion Energy INC	+0.1%	+145.02%	Add
19	TIP	Ishares Tips Bond ETF	+0.1%	+67.17%	Add
20	UNH	Unitedhealth Group INC	+0.1%	+30.73%	Add
21	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+67.50%	Add
22	BP	Bp Plc-spons Adr	+0.1%	+106.89%	Add
23	VNQ	Vanguard Real Estate ETF	+0.1%	+20.12%	Add
24	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+16.14%	Add
25	AAPL	Apple INC	0%	+8.58%	Add
26	AMGN	Amgen INC	-0.1%	-29.84%	Trim
27	SHM	Ss Spdr N Ice St Muni ETF	-0.2%	-8.59%	Trim
28	BSV	Vanguard Short-term Bond ETF	-0.2%	-45.81%	Trim
29	T	At&t INC	-0.2%	-14.83%	Trim
30	PG	Procter & Gamble Co/the	-0.2%	-4.69%	Trim
31	CVX	Chevron CORP	-0.3%	-16.15%	Trim
32	ABBV	Abbvie INC	-0.3%	-15.72%	Trim
33	XOM	Exxon Mobil CORP	-0.3%	-1.91%	Trim
34	CSCO	Cisco Systems INC	-0.3%	-56.91%	Trim
35	BRK-A	Berkshire Hathaway Inc-cl A	-0.3%	-62.50%	Trim
36	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	-4.86%	Trim
37	LMT	Lockheed Martin CORP	-0.5%	-75.68%	Trim
38	SCZ	Ishares Msci Eafe Small-cap	-0.5%	-5.04%	Trim
39	BA	Boeing Co/the	-0.6%	-69.29%	Trim
40	USB	US Bancorp	-0.8%	-74.35%	Trim
41	META	Meta Platforms Inc-class A	-4.3%	-56.89%	Trim
42	VAW	Vanguard Materials ETF	—	NEW	New buy
43	CFR	Cullen/frost Bankers INC	—	EXIT	Sold out
44	TOWN	Towne Bank	—	NEW	New buy
45	ESNT	Essent Group Ltd.	—	EXIT	Sold out
46	BBTUSD	Bb&t CORP	—	NEW	New buy
47	DOC	Healthpeak Properties, Inc.	—	EXIT	Sold out
48	NNI	Nelnet Inc-cl A	—	EXIT	Sold out
49	DOV	Dover CORP	—	EXIT	Sold out
50	✓	Leucadia Natl CORP	—	EXIT	Sold out