Buckingham Strategic Wealth, LLC — Q3 2018 13F Holdings

Name: Buckingham Strategic Wealth, LLC — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001542421

Total reported value

$9.7B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 362 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.29%	—	-3.61%
2	META	Meta Platforms Inc-class A	Stock-Comm Services	4.28%	—	-2.91%
3	AAPL	Apple INC	Stock-Tech	3.65%	—	+3.62%
4	VBR	Vanguard Small-cap Value ETF	ETF-Other	3.17%	—	+0.55%
5	EFV	Ishares Msci Eafe Value ETF	ETF-Other	3.09%	—	+11.48%
6	SCHO	Schwab Short-term US Treas	ETF-Other	3.06%	—	+93.31%
7	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.94%	—	-0.29%
8	VNQ	Vanguard Real Estate ETF	ETF-Other	2.72%	—	-1.60%
9	VTV	Vanguard Value ETF	ETF-Other	2.50%	—	+0.31%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.31%	—	-7.32%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	2.31%	—	-1.12%
12	IWF	Ishares Russell 1000 Growth	ETF-Other	1.86%	—	-1.74%
13	NSC	Norfolk Southern CORP	Stock-Industrials	1.81%	—	+0.12%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.74%	—	+53.76%
15	MSFT	Microsoft CORP	Stock-Tech	1.74%	—	-0.96%
16	IWD	Ishares Russell 1000 Value E	ETF-Other	1.37%	—	-2.07%
17	XOM	Exxon Mobil CORP	Stock-Energy	1.16%	—	-6.61%
18	VTIP	Vanguard Short-term Tips	ETF-Other	1.13%	—	-41.37%
19	JNJ	Johnson & Johnson	Stock-Healthcare	0.98%	—	-1.36%
20	BA	Boeing Co/the	Stock-Industrials	0.96%	—	+4.58%
21	ROP	Roper Technologies INC	Stock-Tech	0.95%	—	-0.48%
22	VAW	Vanguard Materials ETF	ETF-Other	0.95%	—	-0.85%
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.94%	—	+13.41%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.89%	—	+1.37%
25	ABBV	Abbvie INC	Stock-Healthcare	0.88%	—	-5.80%
26	IWB	Ishares Russell 1000 ETF	ETF-Other	0.82%	—	+0.92%
27	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.74%	—	+17.58%
28	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.73%	—	+6.09%
29	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.73%	—	-4.89%
30	UNH	Unitedhealth Group INC	Stock-Healthcare	0.73%	—	+19.29%
31	ABT	Abbott Laboratories	Stock-Healthcare	0.73%	—	-5.10%
32	PEP	Pepsico INC	Stock-Consumer Staples	0.69%	—	+7.17%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.66%	—	-1.06%
34	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.64%	—	-7.14%
35	T	At&t INC	Stock-Comm Services	0.62%	—	+2.61%
36	TOWN	Towne Bank	Stock-Other	0.60%	—	-0.66%
37	USB	US Bancorp	Stock-Financials	0.58%	—	+8.49%
38	PFE	Pfizer INC	Stock-Healthcare	0.58%	—	-8.18%
39	CVX	Chevron CORP	Stock-Energy	0.58%	—	-11.85%
40	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.57%	—	+3.53%
41	INTC	Intel CORP	Stock-Tech	0.56%	—	-6.23%
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.54%	—	-7.84%
43	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.53%	—	-3.39%
44	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.53%	—	-3.08%
45	LMT	Lockheed Martin CORP	Stock-Industrials	0.49%	—	+0.90%
46	CSCO	Cisco Systems INC	Stock-Tech	0.48%	—	-9.00%
47	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.48%	—	+26.55%
48	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.46%	—	-7.76%
49	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.46%	—	-1.37%
50	SUB	Ishares Short-term National	ETF-Other	0.42%	—	-5.35%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Buckingham Strategic Wealth, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHO	Schwab Short-term US Treas	+1.4%	+93.31%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.6%	+53.76%	Add
3	AAPL	Apple INC	+0.6%	+3.62%	Add
4	AMZN	Amazon.com INC	+0.2%	-1.12%	Trim
5	NSC	Norfolk Southern CORP	+0.2%	+0.12%	Add
6	EFV	Ishares Msci Eafe Value ETF	+0.2%	+11.48%	Add
7	MSFT	Microsoft CORP	+0.2%	-0.96%	Trim
8	UNH	Unitedhealth Group INC	+0.1%	+19.29%	Add
9	IJS	Ishares S&p Small-cap 600 Va	+0.1%	+66.99%	Add
10	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+13.41%	Add
11	HSIC	Henry Schein INC	+0.1%	+263.39%	Add
12	V	Visa Inc-class A Shares	+0.1%	+22.18%	Add
13	BA	Boeing Co/the	+0.1%	+4.58%	Add
14	BSV	Vanguard Short-term Bond ETF	+0.1%	+26.55%	Add
15	SHY	Ishares 1-3 Year Treasury Bo	+0.1%	+17.58%	Add
16	JNJ	Johnson & Johnson	+0.1%	-1.36%	Trim
17	ABT	Abbott Laboratories	+0.1%	-5.10%	Trim
18	VUG	Vanguard Growth ETF	+0.1%	+27.74%	Add
19	LMT	Lockheed Martin CORP	+0.1%	+0.90%	Add
20	EPD	Enterprise Products Partners	+0.1%	+54.13%	Add
21	CVS	Cvs Health CORP	+0.1%	+77.01%	Add
22	HON	Honeywell International INC	+0.1%	+16.21%	Add
23	VTV	Vanguard Value ETF	0%	+0.31%	Add
24	USB	US Bancorp	0%	+8.49%	Add
25	BAC	Bank Of America CORP	0%	+16.67%	Add
26	PEP	Pepsico INC	0%	+7.17%	Add
27	PFE	Pfizer INC	0%	-8.18%	Trim
28	IWF	Ishares Russell 1000 Growth	0%	-1.74%	Trim
29	GOOGL	Alphabet Inc-cl A	0%	+1.37%	Add
30	BRK-B	Berkshire Hathaway Inc-cl B	0%	-7.32%	Trim
31	ROP	Roper Technologies INC	0%	-0.48%	Trim
32	VBR	Vanguard Small-cap Value ETF	-0.1%	+0.55%	Add
33	AEP	American Electric Power Company, Inc.	-0.1%	-8.65%	Trim
34	VYM	Vanguard High Dvd Yield ETF	-0.1%	-27.98%	Trim
35	INTC	Intel CORP	-0.1%	-6.23%	Trim
36	VSS	Vanguard Ftse All Wo X-us Sc	-0.1%	-4.89%	Trim
37	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-3.61%	Trim
38	CVX	Chevron CORP	-0.1%	-11.85%	Trim
39	TIP	Ishares Tips Bond ETF	-0.2%	-53.18%	Trim
40	VNQ	Vanguard Real Estate ETF	-0.2%	-1.60%	Trim
41	VTIP	Vanguard Short-term Tips	-0.9%	-41.37%	Trim
42	META	Meta Platforms Inc-class A	-1.2%	-2.91%	Trim
43	✓	Access National CORP	—	EXIT	Sold out
44	UBSI	United Bankshares INC	—	EXIT	Sold out
45	ESNT	Essent Group Ltd.	—	NEW	New buy
46	✓		—	NEW	New buy
47	BXUSD	Blackstone Group Lp/the	—	NEW	New buy
48	HEFA	Isha Curr Hedged Msci Eafe	—	NEW	New buy
49	BSCK	Invesco Bulletshares 2020 Co	—	EXIT	Sold out
50	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out