Buckingham Strategic Wealth, LLC — Q2 2020 13F Holdings

Name: Buckingham Strategic Wealth, LLC — 13F Holdings, Q2 2020
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 405 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	6.15%	—	+33.57%
2	BIV	Vanguard Intermediate-term B	ETF-Other	4.52%	—	-6.09%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	4.27%	—	-13.46%
4	AAPL	Apple INC	Stock-Tech	3.32%	—	-38.99%
5	CASS	Cass Information Systems INC	Stock-Other	3.25%	—	—
6	META	Meta Platforms Inc-class A	Stock-Comm Services	2.87%	—	-61.09%
7	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.38%	—	+18.68%
8	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.36%	—	-5.67%
9	MSFT	Microsoft CORP	Stock-Tech	2.17%	—	-18.27%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.79%	—	-1.90%
11	VXUS	Vanguard Total Intl Stock	ETF-Other	1.70%	—	-21.21%
12	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.68%	—	+203.92%
13	VTV	Vanguard Value ETF	ETF-Other	1.64%	—	+0.65%
14	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.56%	—	-7.50%
15	INTC	Intel CORP	Stock-Tech	1.55%	—	-7.02%
16	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.54%	—	-2.01%
17	VNQ	Vanguard Real Estate ETF	ETF-Other	1.42%	—	-10.15%
18	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.40%	—	—
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.37%	—	-13.82%
20	IWF	Ishares Russell 1000 Growth	ETF-Other	1.23%	—	-9.17%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.15%	—	-16.77%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.13%	—	-18.68%
23	SCHR	Schwab Intermediate-term US	ETF-Other	1.11%	—	+14.77%
24	SCHO	Schwab Short-term US Treas	ETF-Other	1.03%	—	-22.83%
25	CHCO	City Holding Co	Stock-Other	0.99%	—	—
26	IWB	Ishares Russell 1000 ETF	ETF-Other	0.99%	—	-11.00%
27	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.88%	—	+1007.29%
28	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.87%	—	-14.18%
29	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.86%	—	+52.12%
30	KO	Coca-cola Co/the	Stock-Consumer Staples	0.83%	—	-5.71%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.79%	—	+12.43%
32	ROP	Roper Technologies INC	Stock-Tech	0.77%	—	-0.01%
33	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.71%	—	+27.33%
34	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.68%	—	+114.69%
35	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.67%	—	+307.59%
36	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.66%	—	-7.08%
37	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.62%	—	-19.30%
38	NSP	Insperity INC	Stock-Other	0.62%	—	-1.03%
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.60%	—	+3.13%
40	VUG	Vanguard Growth ETF	ETF-Other	0.59%	—	-8.28%
41	ABT	Abbott Laboratories	Stock-Healthcare	0.57%	—	-8.93%
42	ABBV	Abbvie INC	Stock-Healthcare	0.57%	—	-1.72%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.56%	—	-12.69%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.52%	—	-16.28%
45	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.48%	—	-48.24%
46	IWD	Ishares Russell 1000 Value E	ETF-Other	0.47%	—	-30.30%
47	PEP	Pepsico INC	Stock-Consumer Staples	0.47%	—	-18.12%
48	2JE	Focus Financial Partners-a	Stock-Other	0.45%	—	-48.03%
49	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.45%	—	-1.05%
50	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.44%	—	+82.91%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Buckingham Strategic Wealth, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+2.3%	+33.57%	Add
2	BSV	Vanguard Short-term Bond ETF	+1.1%	+203.92%	Add
3	VYM	Vanguard High Dvd Yield ETF	+0.8%	+1007.29%	Add
4	AMZN	Amazon.com INC	+0.7%	-13.46%	Trim
5	EFV	Ishares Msci Eafe Value ETF	+0.6%	+18.68%	Add
6	VEU	Vanguard Ftse All-world Ex-u	+0.5%	+307.59%	Add
7	QQQ	Invesco Qqq Trust Series 1	+0.4%	+52.12%	Add
8	SHY	Ishares 1-3 Year Treasury Bo	+0.4%	+114.69%	Add
9	CASS	Cass Information Systems INC	+0.3%	—	Unchanged
10	GOOGL	Alphabet Inc-cl A	+0.3%	-1.90%	Trim
11	NSP	Insperity INC	+0.3%	-1.03%	Trim
12	AVUV	Avantis US Small Cap Value	+0.3%	+82.91%	Add
13	SCZ	Ishares Msci Eafe Small-cap	+0.2%	-5.67%	Trim
14	SUB	Ishares Short-term National	+0.2%	+165.04%	Add
15	GOOG	Alphabet Inc-cl C	+0.2%	-2.01%	Trim
16	VTV	Vanguard Value ETF	+0.2%	+0.65%	Add
17	SHM	Ss Spdr N Ice St Muni ETF	+0.2%	+27.33%	Add
18	IWF	Ishares Russell 1000 Growth	+0.2%	-9.17%	Trim
19	MUB	Ishares National Muni Bond E	+0.2%	+111.12%	Add
20	ROP	Roper Technologies INC	+0.2%	-0.01%	Trim
21	VBR	Vanguard Small-cap Value ETF	+0.1%	-7.50%	Trim
22	SCHR	Schwab Intermediate-term US	+0.1%	+14.77%	Add
23	IJS	Ishares S&p Small-cap 600 Va	+0.1%	+36.27%	Add
24	JNJ	Johnson & Johnson	+0.1%	+12.43%	Add
25	ABBV	Abbvie INC	+0.1%	-1.72%	Trim
26	IWD	Ishares Russell 1000 Value E	-0.1%	-30.30%	Trim
27	CMCSA	Comcast Corp-class A	-0.2%	-53.57%	Trim
28	UNP	Union Pacific CORP	-0.2%	-63.49%	Trim
29	BNDX	Vanguard Total Intl Bond ETF	-0.2%	-52.65%	Trim
30	2JE	Focus Financial Partners-a	-0.2%	-48.03%	Trim
31	VXUS	Vanguard Total Intl Stock	-0.2%	-21.21%	Trim
32	IEFA	Ishares Core Msci Eafe ETF	-0.2%	-56.74%	Trim
33	SBUX	Starbucks CORP	-0.2%	-60.73%	Trim
34	T	At&t INC	-0.2%	-34.14%	Trim
35	WFC	Wells Fargo & Co	-0.2%	-40.71%	Trim
36	VSS	Vanguard Ftse All Wo X-us Sc	-0.3%	-48.24%	Trim
37	LMT	Lockheed Martin CORP	-0.3%	-43.73%	Trim
38	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	-16.77%	Trim
39	SCHO	Schwab Short-term US Treas	-0.3%	-22.83%	Trim
40	AAPL	Apple INC	-0.5%	-38.99%	Trim
41	NSC	Norfolk Southern CORP	-0.8%	-70.08%	Trim
42	META	Meta Platforms Inc-class A	-2.6%	-61.09%	Trim
43	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	New buy
44	REGN	Regeneron Pharmaceuticals	—	EXIT	Sold out
45	ACA	Arcosa INC	—	EXIT	Sold out
46	LBRDK	Liberty Broadband-c	—	EXIT	Sold out
47	RWR	Ss Spdr Dow Jones Reit ETF	—	NEW	New buy
48	RTX	Rtx CORP	—	NEW	New buy
49	PRAA	Pra Group INC	—	EXIT	Sold out
50	ZEN1EUR	Zendesk INC	—	EXIT	Sold out