Buckingham Strategic Wealth, LLC — Q4 2019 13F Holdings

Name: Buckingham Strategic Wealth, LLC — 13F Holdings, Q4 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 464 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	META	Meta Platforms Inc-class A	Stock-Comm Services	7.25%	—	-12.76%
2	AAPL	Apple INC	Stock-Tech	3.84%	—	+13.39%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.53%	—	+16.51%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	3.27%	—	+7.36%
5	SCHO	Schwab Short-term US Treas	ETF-Other	2.35%	—	-10.39%
6	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.27%	—	-0.18%
7	VXUS	Vanguard Total Intl Stock	ETF-Other	2.24%	—	+6.23%
8	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.09%	—	+6.16%
9	MSFT	Microsoft CORP	Stock-Tech	2.00%	—	+8.07%
10	VNQ	Vanguard Real Estate ETF	ETF-Other	1.90%	—	+1.01%
11	VTV	Vanguard Value ETF	ETF-Other	1.86%	—	+3.05%
12	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.74%	—	-0.07%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.72%	—	+2.29%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.61%	—	-1.57%
15	BIV	Vanguard Intermediate-term B	ETF-Other	1.58%	—	+202.55%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.57%	—	-3.70%
17	NSC	Norfolk Southern CORP	Stock-Industrials	1.48%	—	-2.93%
18	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.38%	—	+1.21%
19	IWF	Ishares Russell 1000 Growth	ETF-Other	1.28%	—	-4.02%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.04%	—	+1.64%
21	IWB	Ishares Russell 1000 ETF	ETF-Other	0.99%	—	+1.37%
22	LMT	Lockheed Martin CORP	Stock-Industrials	0.88%	—	+0.48%
23	SCHR	Schwab Intermediate-term US	ETF-Other	0.85%	—	+6.99%
24	XOM	Exxon Mobil CORP	Stock-Energy	0.85%	—	+6.13%
25	NSP	Insperity INC	Stock-Other	0.84%	—	-0.56%
26	BA	Boeing Co/the	Stock-Industrials	0.80%	—	+48.67%
27	2JE	Focus Financial Partners-a	Stock-Other	0.79%	—	-20.72%
28	WFC	Wells Fargo & Co	Stock-Financials	0.75%	—	+3.14%
29	ROP	Roper Technologies INC	Stock-Tech	0.70%	—	-0.75%
30	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.70%	—	+25.15%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.69%	—	+2.51%
32	IWD	Ishares Russell 1000 Value E	ETF-Other	0.67%	—	-0.19%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.66%	—	+5.04%
34	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.63%	—	+107.50%
35	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.63%	—	+56.62%
36	CVX	Chevron CORP	Stock-Energy	0.62%	—	+4.55%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.62%	—	+1.51%
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.61%	—	+13.22%
39	T	At&t INC	Stock-Comm Services	0.60%	—	+8.39%
40	INTC	Intel CORP	Stock-Tech	0.58%	—	-5.38%
41	ABT	Abbott Laboratories	Stock-Healthcare	0.57%	—	+0.38%
42	PEP	Pepsico INC	Stock-Consumer Staples	0.56%	—	+1.48%
43	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.56%	—	+9.10%
44	UNH	Unitedhealth Group INC	Stock-Healthcare	0.55%	—	+0.68%
45	ABBV	Abbvie INC	Stock-Healthcare	0.53%	—	-0.70%
46	VO	Vanguard Mid-cap ETF	ETF-Other	0.52%	—	-3.71%
47	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.51%	—	+4.37%
48	VZ	Verizon Communications INC	Stock-Comm Services	0.50%	—	+7.16%
49	CSCO	Cisco Systems INC	Stock-Tech	0.50%	—	+0.14%
50	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.49%	—	+5.53%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Buckingham Strategic Wealth, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BIV	Vanguard Intermediate-term B	+1%	+202.55%	Add
2	AAPL	Apple INC	+0.9%	+13.39%	Add
3	VTI	Vanguard Total Stock Mkt ETF	+0.4%	+16.51%	Add
4	IWN	Ishares Russell 2000 Value E	+0.3%	+107.50%	Add
5	UPS	United Parcel Service-cl B	+0.2%	+120.58%	Add
6	BSV	Vanguard Short-term Bond ETF	+0.2%	+56.62%	Add
7	MSFT	Microsoft CORP	+0.2%	+8.07%	Add
8	UNH	Unitedhealth Group INC	+0.1%	+0.68%	Add
9	BA	Boeing Co/the	+0.1%	+48.67%	Add
10	IJS	Ishares S&p Small-cap 600 Va	+0.1%	+32.15%	Add
11	SHM	Ss Spdr N Ice St Muni ETF	+0.1%	+25.15%	Add
12	NFLX	Netflix INC	+0.1%	+14.65%	Add
13	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+61.80%	Add
14	CNC	Centene CORP	+0.1%	+26.89%	Add
15	AMZN	Amazon.com INC	0%	+7.36%	Add
16	JPM	Jpmorgan Chase & Co	0%	+1.51%	Add
17	AMGN	Amgen INC	0%	+7.22%	Add
18	VXUS	Vanguard Total Intl Stock	0%	+6.23%	Add
19	IVE	Ishares S&p 500 Value ETF	0%	+9.10%	Add
20	VUG	Vanguard Growth ETF	0%	+10.92%	Add
21	VB	Vanguard Small-cap ETF	0%	+14.34%	Add
22	JNJ	Johnson & Johnson	0%	+2.51%	Add
23	ABBV	Abbvie INC	0%	-0.70%	Trim
24	VBR	Vanguard Small-cap Value ETF	—	+6.16%	Add
25	GOOGL	Alphabet Inc-cl A	0%	+2.29%	Add
26	GOOG	Alphabet Inc-cl C	0%	+1.21%	Add
27	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+1.64%	Add
28	WFC	Wells Fargo & Co	0%	+3.14%	Add
29	IWB	Ishares Russell 1000 ETF	0%	+1.37%	Add
30	VTV	Vanguard Value ETF	0%	+3.05%	Add
31	SCZ	Ishares Msci Eafe Small-cap	-0.1%	-0.18%	Trim
32	IVV	Ishares Core S&p 500 ETF	-0.1%	-1.57%	Trim
33	IWF	Ishares Russell 1000 Growth	-0.1%	-4.02%	Trim
34	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-3.70%	Trim
35	NSC	Norfolk Southern CORP	-0.1%	-2.93%	Trim
36	EFV	Ishares Msci Eafe Value ETF	-0.1%	-0.07%	Trim
37	NSP	Insperity INC	-0.3%	-0.56%	Trim
38	SCHO	Schwab Short-term US Treas	-0.6%	-10.39%	Trim
39	MDSOEUR	Medidata Solutions INC	—	EXIT	Sold out
40	TFC	Truist Financial CORP	—	NEW	New buy
41	BBTUSD	Bb&t CORP	—	EXIT	Sold out
42	INWKEUR	Innerworkings INC	—	EXIT	Sold out
43	BNDX	Vanguard Total Intl Bond ETF	—	NEW	New buy
44	BANR	Banner Corporation	—	NEW	New buy
45	DOC	Healthpeak Properties, Inc.	—	EXIT	Sold out
46	ALGN	Align Technology INC	—	NEW	New buy
47	DOC	Healthpeak Properties INC	—	NEW	New buy
48	MAR	Marriott International -cl A	—	NEW	New buy
49	PPG	Ppg Industries INC	—	NEW	New buy
50	UBER	Uber Technologies INC	—	NEW	New buy