Buckingham Strategic Wealth, LLC — Q3 2019 13F Holdings

Name: Buckingham Strategic Wealth, LLC — 13F Holdings, Q3 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 429 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	META	Meta Platforms Inc-class A	Stock-Comm Services	8.14%	—	+35.23%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	3.23%	—	-3.73%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.16%	—	-0.99%
4	SCHO	Schwab Short-term US Treas	ETF-Other	2.97%	—	-11.43%
5	AAPL	Apple INC	Stock-Tech	2.92%	—	-10.17%
6	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.36%	—	-0.45%
7	VXUS	Vanguard Total Intl Stock	ETF-Other	2.21%	—	+5.11%
8	VNQ	Vanguard Real Estate ETF	ETF-Other	2.14%	—	-0.79%
9	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.09%	—	-5.80%
10	VTV	Vanguard Value ETF	ETF-Other	1.90%	—	-0.06%
11	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.87%	—	-0.76%
12	MSFT	Microsoft CORP	Stock-Tech	1.85%	—	+5.70%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.73%	—	-0.70%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.70%	—	-11.14%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.69%	—	-3.19%
16	NSC	Norfolk Southern CORP	Stock-Industrials	1.60%	—	+3.76%
17	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.40%	—	-3.50%
18	IWF	Ishares Russell 1000 Growth	ETF-Other	1.37%	—	-6.39%
19	NSP	Insperity INC	Stock-Other	1.10%	—	-1.09%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.06%	—	-2.58%
21	IWB	Ishares Russell 1000 ETF	ETF-Other	1.02%	—	-6.02%
22	LMT	Lockheed Martin CORP	Stock-Industrials	0.99%	—	+81.88%
23	XOM	Exxon Mobil CORP	Stock-Energy	0.92%	—	+1.29%
24	SCHR	Schwab Intermediate-term US	ETF-Other	0.91%	—	+21.14%
25	2JE	Focus Financial Partners-a	Stock-Other	0.91%	—	+1.88%
26	ROP	Roper Technologies INC	Stock-Tech	0.81%	—	—
27	WFC	Wells Fargo & Co	Stock-Financials	0.77%	—	-1.44%
28	IWD	Ishares Russell 1000 Value E	ETF-Other	0.72%	—	-9.79%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.71%	—	+4.10%
30	BA	Boeing Co/the	Stock-Industrials	0.71%	—	+4.01%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.68%	—	-4.72%
32	CVX	Chevron CORP	Stock-Energy	0.66%	—	+1.10%
33	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.66%	—	+1.79%
34	PEP	Pepsico INC	Stock-Consumer Staples	0.63%	—	-0.92%
35	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.63%	—	+6.59%
36	ABT	Abbott Laboratories	Stock-Healthcare	0.62%	—	-3.47%
37	T	At&t INC	Stock-Comm Services	0.60%	—	-4.23%
38	BIV	Vanguard Intermediate-term B	ETF-Other	0.59%	—	+256.98%
39	INTC	Intel CORP	Stock-Tech	0.59%	—	+6.39%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.58%	—	+2.30%
41	CSCO	Cisco Systems INC	Stock-Tech	0.58%	—	-2.17%
42	VO	Vanguard Mid-cap ETF	ETF-Other	0.57%	—	+2.81%
43	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.53%	—	-2.79%
44	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.53%	—	-4.04%
45	VZ	Verizon Communications INC	Stock-Comm Services	0.52%	—	+5.46%
46	ABBV	Abbvie INC	Stock-Healthcare	0.52%	—	-1.46%
47	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.51%	—	-7.59%
48	MRK	Merck & Co. INC.	Stock-Healthcare	0.49%	—	+27.11%
49	WMT	Walmart INC	Stock-Consumer Staples	0.48%	—	+15.45%
50	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.46%	—	+0.72%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Buckingham Strategic Wealth, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	META	Meta Platforms Inc-class A	+1.6%	+35.23%	Add
2	LMT	Lockheed Martin CORP	+0.5%	+81.88%	Add
3	BIV	Vanguard Intermediate-term B	+0.4%	+256.98%	Add
4	GOOGL	Alphabet Inc-cl A	+0.2%	-0.70%	Trim
5	SCHR	Schwab Intermediate-term US	+0.2%	+21.14%	Add
6	MSFT	Microsoft CORP	+0.2%	+5.70%	Add
7	VNQ	Vanguard Real Estate ETF	+0.1%	-0.79%	Trim
8	GOOG	Alphabet Inc-cl C	+0.1%	-3.50%	Trim
9	PG	Procter & Gamble Co/the	+0.1%	+4.10%	Add
10	MRK	Merck & Co. INC.	+0.1%	+27.11%	Add
11	SCHB	Schwab US Broad Market ETF	+0.1%	+46.63%	Add
12	WMT	Walmart INC	+0.1%	+15.45%	Add
13	CHTR	Charter Communications Inc-a	+0.1%	+276.13%	Add
14	IBM	Intl Business Machines CORP	+0.1%	+23.70%	Add
15	INTC	Intel CORP	+0.1%	+6.39%	Add
16	CMCSA	Comcast Corp-class A	+0.1%	+26.38%	Add
17	BA	Boeing Co/the	+0.1%	+4.01%	Add
18	VXUS	Vanguard Total Intl Stock	+0.1%	+5.11%	Add
19	VZ	Verizon Communications INC	+0.1%	+5.46%	Add
20	VUG	Vanguard Growth ETF	+0.1%	+10.72%	Add
21	IWB	Ishares Russell 1000 ETF	-0.1%	-6.02%	Trim
22	AVLRUSD	Avalara INC	-0.1%	-55.90%	Trim
23	VSS	Vanguard Ftse All Wo X-us Sc	-0.1%	-7.59%	Trim
24	IWF	Ishares Russell 1000 Growth	-0.1%	-6.39%	Trim
25	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-34.42%	Trim
26	IWD	Ishares Russell 1000 Value E	-0.1%	-9.79%	Trim
27	XOM	Exxon Mobil CORP	-0.1%	+1.29%	Add
28	CSCO	Cisco Systems INC	-0.1%	-2.17%	Trim
29	PFE	Pfizer INC	-0.1%	-0.95%	Trim
30	JNJ	Johnson & Johnson	-0.1%	-4.72%	Trim
31	MDSOEUR	Medidata Solutions INC	-0.1%	-17.74%	Trim
32	2JE	Focus Financial Partners-a	-0.1%	+1.88%	Add
33	NSC	Norfolk Southern CORP	-0.1%	+3.76%	Add
34	DLS	Wisdomtree Intl S/c Dvd Fund	-0.1%	-71.69%	Trim
35	UNH	Unitedhealth Group INC	-0.1%	-8.81%	Trim
36	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-3.19%	Trim
37	VAW	Vanguard Materials ETF	-0.1%	-70.05%	Trim
38	VBR	Vanguard Small-cap Value ETF	-0.2%	-5.80%	Trim
39	IJS	Ishares S&p Small-cap 600 Va	-0.2%	-33.58%	Trim
40	IVV	Ishares Core S&p 500 ETF	-0.2%	-11.14%	Trim
41	NSP	Insperity INC	-0.3%	-1.09%	Trim
42	GILD	Gilead Sciences INC	-0.3%	-89.75%	Trim
43	SCHO	Schwab Short-term US Treas	-0.4%	-11.43%	Trim
44	AMZN	Amazon.com INC	-0.4%	-3.73%	Trim
45	ALGN	Align Technology INC	—	EXIT	Sold out
46	EDV	Vanguard Extended Dur Treas	—	EXIT	Sold out
47	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
48	RZV	Invesco S&p Smallcap 600 Pur	—	EXIT	Sold out
49	LHX	L3harris Technologies INC	—	NEW	New buy
50	DOV	Dover CORP	—	EXIT	Sold out