Buckingham Strategic Wealth, LLC — Q2 2019 13F Holdings

Name: Buckingham Strategic Wealth, LLC — 13F Holdings, Q2 2019
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 438 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	META	Meta Platforms Inc-class A	Stock-Comm Services	6.54%	—	+120.63%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	3.67%	—	+125.48%
3	SCHO	Schwab Short-term US Treas	ETF-Other	3.36%	—	-16.82%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.18%	—	+2.48%
5	AAPL	Apple INC	Stock-Tech	2.88%	—	+11.11%
6	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.38%	—	-4.36%
7	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.25%	—	+7.19%
8	VXUS	Vanguard Total Intl Stock	ETF-Other	2.16%	—	+65.32%
9	VNQ	Vanguard Real Estate ETF	ETF-Other	2.02%	—	-3.03%
10	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.91%	—	-1.01%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.90%	—	-5.66%
12	VTV	Vanguard Value ETF	ETF-Other	1.90%	—	-0.55%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.80%	—	+5.46%
14	NSC	Norfolk Southern CORP	Stock-Industrials	1.71%	—	+0.13%
15	MSFT	Microsoft CORP	Stock-Tech	1.69%	—	+3.89%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.55%	—	+177.42%
17	IWF	Ishares Russell 1000 Growth	ETF-Other	1.44%	—	-22.40%
18	NSP	Insperity INC	Stock-Other	1.38%	—	—
19	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.29%	—	+256.41%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.08%	—	-25.71%
21	IWB	Ishares Russell 1000 ETF	ETF-Other	1.07%	—	-1.36%
22	2JE	Focus Financial Partners-a	Stock-Other	1.02%	—	+32.57%
23	XOM	Exxon Mobil CORP	Stock-Energy	0.99%	—	+35.45%
24	ROP	Roper Technologies INC	Stock-Tech	0.83%	—	—
25	IWD	Ishares Russell 1000 Value E	ETF-Other	0.79%	—	-23.00%
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.77%	—	+11.16%
27	SCHR	Schwab Intermediate-term US	ETF-Other	0.75%	—	+403.41%
28	WFC	Wells Fargo & Co	Stock-Financials	0.74%	—	+2.13%
29	CVX	Chevron CORP	Stock-Energy	0.69%	—	+19.87%
30	CSCO	Cisco Systems INC	Stock-Tech	0.66%	—	+50.20%
31	BA	Boeing Co/the	Stock-Industrials	0.65%	—	+6.23%
32	ABT	Abbott Laboratories	Stock-Healthcare	0.65%	—	+2.87%
33	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.63%	—	+24.48%
34	PEP	Pepsico INC	Stock-Consumer Staples	0.61%	—	+12.59%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.60%	—	+12.45%
36	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.59%	—	+17.03%
37	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.57%	—	+0.50%
38	UNH	Unitedhealth Group INC	Stock-Healthcare	0.56%	—	+16.66%
39	T	At&t INC	Stock-Comm Services	0.56%	—	+20.14%
40	VO	Vanguard Mid-cap ETF	ETF-Other	0.56%	—	+27.39%
41	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.55%	—	+5.54%
42	MDSOEUR	Medidata Solutions INC	Stock-Other	0.55%	—	-51.69%
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.54%	—	+4.26%
44	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.53%	—	-41.87%
45	INTC	Intel CORP	Stock-Tech	0.52%	—	+13.63%
46	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.52%	—	-17.59%
47	ABBV	Abbvie INC	Stock-Healthcare	0.51%	—	+8.20%
48	LMT	Lockheed Martin CORP	Stock-Industrials	0.51%	—	+27.32%
49	PFE	Pfizer INC	Stock-Healthcare	0.50%	—	+15.64%
50	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.48%	—	-35.57%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Buckingham Strategic Wealth, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	META	Meta Platforms Inc-class A	+3.6%	+120.63%	Add
2	AMZN	Amazon.com INC	+1.9%	+125.48%	Add
3	GOOGL	Alphabet Inc-cl A	+0.9%	+177.42%	Add
4	GOOG	Alphabet Inc-cl C	+0.8%	+256.41%	Add
5	VXUS	Vanguard Total Intl Stock	+0.7%	+65.32%	Add
6	SCHR	Schwab Intermediate-term US	+0.6%	+403.41%	Add
7	NFLX	Netflix INC	+0.2%	+182.96%	Add
8	INWKEUR	Innerworkings INC	+0.2%	+4030.29%	Add
9	CSCO	Cisco Systems INC	+0.2%	+50.20%	Add
10	LMT	Lockheed Martin CORP	+0.1%	+27.32%	Add
11	XOM	Exxon Mobil CORP	+0.1%	+35.45%	Add
12	MCD	Mcdonald's CORP	+0.1%	+24.48%	Add
13	WMT	Walmart INC	+0.1%	+30.67%	Add
14	VO	Vanguard Mid-cap ETF	+0.1%	+27.39%	Add
15	VZ	Verizon Communications INC	+0.1%	+40.30%	Add
16	AEE	Ameren Corporation	+0.1%	+142.68%	Add
17	T	At&t INC	+0.1%	+20.14%	Add
18	DIS	Walt Disney Co/the	+0.1%	+9.64%	Add
19	MSFT	Microsoft CORP	0%	+3.89%	Add
20	CVX	Chevron CORP	0%	+19.87%	Add
21	PEP	Pepsico INC	0%	+12.59%	Add
22	PG	Procter & Gamble Co/the	0%	+12.45%	Add
23	SHM	Ss Spdr N Ice St Muni ETF	0%	+17.03%	Add
24	AAPL	Apple INC	—	+11.11%	Add
25	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	+5.46%	Add
26	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	-57.10%	Trim
27	VEA	Vanguard Ftse Developed ETF	-0.1%	-29.51%	Trim
28	VBR	Vanguard Small-cap Value ETF	-0.2%	+7.19%	Add
29	NSC	Norfolk Southern CORP	-0.2%	+0.13%	Add
30	IJH	Ishares Core S&p Midcap ETF	-0.2%	-19.05%	Trim
31	IJS	Ishares S&p Small-cap 600 Va	-0.2%	-17.59%	Trim
32	VTIP	Vanguard Short-term Tips	-0.2%	-60.88%	Trim
33	EMR	Emerson Electric Co	-0.3%	-30.49%	Trim
34	BRK-A	Berkshire Hathaway Inc-cl A	-0.3%	-53.85%	Trim
35	IVW	Ishares S&p 500 Growth ETF	-0.3%	-39.87%	Trim
36	VTI	Vanguard Total Stock Mkt ETF	-0.3%	+2.48%	Add
37	IJR	Ishares Core S&p Small-cap E	-0.3%	-29.19%	Trim
38	VAW	Vanguard Materials ETF	-0.3%	-62.67%	Trim
39	IWD	Ishares Russell 1000 Value E	-0.4%	-23.00%	Trim
40	VWO	Vanguard Ftse Emerging Marke	-0.4%	-35.57%	Trim
41	IVE	Ishares S&p 500 Value ETF	-0.5%	-41.87%	Trim
42	MDSOEUR	Medidata Solutions INC	-0.5%	-51.69%	Trim
43	SCZ	Ishares Msci Eafe Small-cap	-0.5%	-4.36%	Trim
44	IWF	Ishares Russell 1000 Growth	-0.6%	-22.40%	Trim
45	SCHO	Schwab Short-term US Treas	-1.3%	-16.82%	Trim
46	NSP	Insperity INC	—	NEW	New buy
47	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
48	ESNT	Essent Group Ltd.	—	NEW	New buy
49	SPHQ	Invesco S&p 500 Quality ETF	—	EXIT	Sold out
50	6D8	Dupont De Nemours INC	—	NEW	New buy