Buckingham Strategic Wealth, LLC — Q4 2018 13F Holdings

Name: Buckingham Strategic Wealth, LLC — 13F Holdings, Q4 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 351 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHO	Schwab Short-term US Treas	ETF-Other	6.46%	—	+111.05%
2	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	3.67%	—	+50.88%
3	VBR	Vanguard Small-cap Value ETF	ETF-Other	3.66%	—	+41.79%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.60%	—	-1.09%
5	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.87%	—	+7.01%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	2.87%	—	-15.59%
7	VNQ	Vanguard Real Estate ETF	ETF-Other	2.55%	—	+1.95%
8	AAPL	Apple INC	Stock-Tech	2.51%	—	-0.99%
9	VTV	Vanguard Value ETF	ETF-Other	2.39%	—	+8.58%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.21%	—	+0.85%
11	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	2.06%	—	+236.45%
12	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	2.02%	—	+656.62%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.76%	—	+2.10%
14	NSP	Insperity INC	Stock-Other	1.69%	—	—
15	MSFT	Microsoft CORP	Stock-Tech	1.64%	—	+6.88%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.58%	—	+6.63%
17	IWF	Ishares Russell 1000 Growth	ETF-Other	1.58%	—	+1.86%
18	NSC	Norfolk Southern CORP	Stock-Industrials	1.49%	—	-0.56%
19	IWB	Ishares Russell 1000 ETF	ETF-Other	1.46%	—	+108.02%
20	IWD	Ishares Russell 1000 Value E	ETF-Other	1.17%	—	-2.02%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.93%	—	+15.49%
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.89%	—	-2.63%
23	XOM	Exxon Mobil CORP	Stock-Energy	0.88%	—	-4.61%
24	ABBV	Abbvie INC	Stock-Healthcare	0.85%	—	-0.88%
25	ROP	Roper Technologies INC	Stock-Tech	0.85%	—	-0.15%
26	BA	Boeing Co/the	Stock-Industrials	0.77%	—	-6.77%
27	VAW	Vanguard Materials ETF	ETF-Other	0.77%	—	-3.24%
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.76%	—	-1.10%
29	WFC	Wells Fargo & Co	Stock-Financials	0.75%	—	+233.68%
30	ABT	Abbott Laboratories	Stock-Healthcare	0.72%	—	+0.92%
31	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.69%	—	-6.59%
32	PEP	Pepsico INC	Stock-Consumer Staples	0.65%	—	-4.02%
33	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.65%	—	-11.96%
34	UNH	Unitedhealth Group INC	Stock-Healthcare	0.63%	—	-7.14%
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.63%	—	+11.42%
36	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.61%	—	—
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.60%	—	+1.49%
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.60%	—	+7.69%
39	PFE	Pfizer INC	Stock-Healthcare	0.59%	—	+3.46%
40	INTC	Intel CORP	Stock-Tech	0.55%	—	-0.33%
41	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.54%	—	+148.95%
42	T	At&t INC	Stock-Comm Services	0.51%	—	-1.95%
43	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.50%	—	+3.35%
44	VTIP	Vanguard Short-term Tips	ETF-Other	0.49%	—	-56.29%
45	CVX	Chevron CORP	Stock-Energy	0.49%	—	-4.85%
46	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.48%	—	-3.16%
47	CSCO	Cisco Systems INC	Stock-Tech	0.47%	—	+9.41%
48	TOWN	Towne Bank	Stock-Other	0.46%	—	-0.03%
49	USB	US Bancorp	Stock-Financials	0.44%	—	-11.34%
50	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.44%	—	+9.40%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Buckingham Strategic Wealth, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHO	Schwab Short-term US Treas	+3.4%	+111.05%	Add
2	IJS	Ishares S&p Small-cap 600 Va	+1.7%	+656.62%	Add
3	VSS	Vanguard Ftse All Wo X-us Sc	+1.3%	+236.45%	Add
4	SCZ	Ishares Msci Eafe Small-cap	+0.7%	+50.88%	Add
5	IWB	Ishares Russell 1000 ETF	+0.6%	+108.02%	Add
6	VBR	Vanguard Small-cap Value ETF	+0.5%	+41.79%	Add
7	WFC	Wells Fargo & Co	+0.5%	+233.68%	Add
8	IJR	Ishares Core S&p Small-cap E	+0.3%	+148.95%	Add
9	IJH	Ishares Core S&p Midcap ETF	+0.3%	+205.31%	Add
10	RWX	State Street Spdr Dow Jones	+0.1%	+407.79%	Add
11	ITOT	Ishares Core S&p Total U.s.	+0.1%	+168.09%	Add
12	VZ	Verizon Communications INC	+0.1%	+20.09%	Add
13	ACWI	Ishares Msci Acwi ETF	+0.1%	+184.16%	Add
14	IBM	Intl Business Machines CORP	-0.1%	-7.83%	Trim
15	GOOG	Alphabet Inc-cl C	-0.1%	-3.16%	Trim
16	ROP	Roper Technologies INC	-0.1%	-0.15%	Trim
17	UNH	Unitedhealth Group INC	-0.1%	-7.14%	Trim
18	T	At&t INC	-0.1%	-1.95%	Trim
19	VTV	Vanguard Value ETF	-0.1%	+8.58%	Add
20	VWO	Vanguard Ftse Emerging Marke	-0.1%	-15.87%	Trim
21	LMT	Lockheed Martin CORP	-0.1%	+1.79%	Add
22	GOOGL	Alphabet Inc-cl A	-0.1%	-1.10%	Trim
23	USB	US Bancorp	-0.1%	-11.34%	Trim
24	TOWN	Towne Bank	-0.1%	-0.03%	Trim
25	IVV	Ishares Core S&p 500 ETF	-0.2%	+6.63%	Add
26	VNQ	Vanguard Real Estate ETF	-0.2%	+1.95%	Add
27	VAW	Vanguard Materials ETF	-0.2%	-3.24%	Trim
28	BA	Boeing Co/the	-0.2%	-6.77%	Trim
29	IWD	Ishares Russell 1000 Value E	-0.2%	-2.02%	Trim
30	EFV	Ishares Msci Eafe Value ETF	-0.2%	+7.01%	Add
31	XOM	Exxon Mobil CORP	-0.3%	-4.61%	Trim
32	IWF	Ishares Russell 1000 Growth	-0.3%	+1.86%	Add
33	NSC	Norfolk Southern CORP	-0.3%	-0.56%	Trim
34	AMZN	Amazon.com INC	-0.6%	+2.10%	Add
35	VTIP	Vanguard Short-term Tips	-0.6%	-56.29%	Trim
36	VTI	Vanguard Total Stock Mkt ETF	-0.7%	-1.09%	Trim
37	AAPL	Apple INC	-1.1%	-0.99%	Trim
38	META	Meta Platforms Inc-class A	-1.4%	-15.59%	Trim
39	NSP	Insperity INC	—	NEW	New buy
40	EQR	Equity Residential	—	NEW	New buy
41	TSM	Taiwan Semiconductor-sp Adr	—	NEW	New buy
42	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
43	ESNT	Essent Group Ltd.	—	EXIT	Sold out
44	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
45	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	NEW	New buy
46	QUAL	Ishares Msci USA Quality Fac	—	NEW	New buy
47	TFSL	Tfs Financial CORP	—	NEW	New buy
48	PXGBX	Praxair INC	—	EXIT	Sold out
49	AXP	American Express Company	—	EXIT	Sold out
50	BLKCHF	Blackrock INC	—	EXIT	Sold out