Buckingham Asset Management

Latest statistics and disclosures from Buckingham Strategic Wealth's latest quarterly 13F-HR filing:

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Portfolio Holdings for Buckingham Strategic Wealth

Companies in the Buckingham Strategic Wealth portfolio as of the March 2021 quarterly 13F filing

Buckingham Strategic Wealth has 542 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 10.1 $204M +55% 3.0M 67.23
Facebook Cl A (FB) 4.4 $90M 305k 294.53
Vanguard Bd Index Fds Intermed Term (BIV) 4.2 $85M +16% 955k 88.73
Vanguard Index Fds Total Stk Mkt (VTI) 3.4 $68M -17% 331k 206.69
Apple (AAPL) 3.2 $64M -3% 525k 122.15
Amazon (AMZN) 2.9 $59M 19k 3094.14
Cass Information Systems (CASS) 2.0 $41M 877k 46.27
Ishares Tr Core S&p500 Etf (IVV) 1.8 $37M -11% 92k 397.82
Microsoft Corporation (MSFT) 1.7 $35M 146k 235.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.5 $30M +51% 363k 82.19
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.4 $29M +12% 176k 165.61
Alphabet Cap Stk Cl A (GOOGL) 1.4 $29M 14k 2062.52
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.4 $28M +15% 218k 129.89
John Hancock Exchange Traded Multifactor Mi (JHMM) 1.3 $26M +3% 524k 49.13

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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $24M -6% 60k 396.33
Norfolk Southern (NSC) 1.1 $23M +5% 85k 268.52
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $22M -4% 92k 243.04
Vanguard Index Fds Value Etf (VTV) 1.1 $22M +4% 169k 131.46
Alphabet Cap Stk Cl C (GOOG) 1.1 $22M 11k 2068.68
Wisdomtree Tr Em Ex St-owned (XSOE) 1.0 $21M -3% 509k 40.69
Intel Corporation (INTC) 1.0 $21M -2% 320k 64.00
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 1.0 $20M +30% 403k 49.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $20M -2% 78k 255.47
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $19M +12% 306k 62.70
Ishares Tr Eafe Value Etf (EFV) 0.9 $18M -41% 361k 50.97
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.8 $16M 278k 57.12
Ishares Tr Rus 1000 Etf (IWB) 0.8 $16M -5% 70k 223.83
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $15M 32k 476.05
City Holding Company (CHCO) 0.6 $13M 159k 81.78
Flexshares Tr Qualt Divd Idx (QDF) 0.6 $13M -5% 244k 53.30
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $12M +35% 111k 107.82
Ishares Tr Russell 2000 Etf (IWM) 0.6 $12M 53k 220.94
Nike CL B (NKE) 0.6 $12M +6% 87k 132.88
Coca-Cola Company (KO) 0.6 $12M +4% 219k 52.71
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $11M 151k 73.93
Johnson & Johnson (JNJ) 0.5 $11M 67k 164.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $11M 206k 52.05
Ishares Tr National Mun Etf (MUB) 0.5 $11M +30% 92k 116.05
Ishares Tr Msci Eafe Etf (EFA) 0.5 $10M +5% 136k 75.87
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $9.9M -3% 193k 51.31
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $9.9M -43% 108k 91.86
Tesla Motors (TSLA) 0.5 $9.6M -9% 14k 667.94
JPMorgan Chase & Co. (JPM) 0.5 $9.5M 62k 152.23
Lockheed Martin Corporation (LMT) 0.5 $9.5M 26k 369.49
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $9.2M -70% 128k 71.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $9.1M 60k 151.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $8.8M 28k 319.13
Roper Industries (ROP) 0.4 $8.7M 22k 403.35
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.4 $8.6M -22% 152k 56.41
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $8.5M -8% 85k 99.68
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $8.4M 224k 37.62
Boeing Company (BA) 0.4 $8.3M 33k 254.71
Procter & Gamble Company (PG) 0.4 $8.3M 61k 135.44
McDonald's Corporation (MCD) 0.4 $8.2M 37k 224.15
Abbott Laboratories (ABT) 0.4 $8.2M 68k 119.85
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $8.2M -20% 51k 159.48
Home Depot (HD) 0.4 $7.6M -10% 25k 305.24
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $7.5M +9% 104k 72.21
Insperity (NSP) 0.4 $7.4M -3% 89k 83.74
Vanguard Index Fds Growth Etf (VUG) 0.4 $7.4M -6% 29k 257.05
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $7.3M -6% 50k 147.08
Abbvie (ABBV) 0.4 $7.3M 68k 108.23
Nextera Energy (NEE) 0.4 $7.3M +22% 96k 75.61
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $7.2M +4% 56k 128.37
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.4 $7.2M +14% 115k 62.20
Netflix (NFLX) 0.3 $6.8M 13k 521.70
Exxon Mobil Corporation (XOM) 0.3 $6.8M 122k 55.83
UnitedHealth (UNH) 0.3 $6.4M 17k 372.06
Walt Disney Company (DIS) 0.3 $6.2M -13% 34k 184.53
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $6.1M +9% 63k 96.03
Cisco Systems (CSCO) 0.3 $6.1M +5% 117k 51.71
Us Bancorp Del Com New (USB) 0.3 $6.1M +3% 109k 55.31
Vanguard Index Fds Small Cp Etf (VB) 0.3 $6.0M +22% 28k 214.07
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $5.9M +51% 27k 221.35
Ishares Tr Intrm Gov Cr Etf (GVI) 0.3 $5.8M 51k 114.86
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $5.8M 78k 74.43
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $5.8M +14% 67k 86.25
Pepsi (PEP) 0.3 $5.8M +2% 41k 141.45
Focus Finl Partners Com Cl A (FOCS) 0.3 $5.7M +10% 137k 41.62
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $5.6M -10% 106k 53.34
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.3 $5.6M -10% 150k 37.46
Verizon Communications (VZ) 0.3 $5.5M 95k 58.15
United Parcel Service CL B (UPS) 0.3 $5.5M 32k 169.99
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $5.4M -11% 38k 141.25
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $5.2M 163k 31.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $5.1M +7% 14k 364.30
Qualcomm (QCOM) 0.3 $5.1M 38k 132.59
At&t (T) 0.2 $5.0M -11% 164k 30.27
Wells Fargo & Company (WFC) 0.2 $4.9M +11% 127k 39.07
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $4.9M -5% 49k 100.45
Merck & Co (MRK) 0.2 $4.9M 63k 77.10
Visa Com Cl A (V) 0.2 $4.8M -2% 23k 211.71
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.2 $4.8M -25% 69k 69.52
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $4.6M +18% 76k 60.68
Wal-Mart Stores (WMT) 0.2 $4.6M 34k 135.83
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $4.5M +9% 42k 108.53
Chevron Corporation (CVX) 0.2 $4.5M +3% 43k 104.79
Pfizer (PFE) 0.2 $4.3M -5% 119k 36.23
Vanguard Index Fds Large Cap Etf (VV) 0.2 $4.2M -7% 22k 185.31
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $4.1M -65% 84k 49.11
Freshpet (FRPT) 0.2 $4.1M 26k 158.80
Ishares Tr Core Msci Intl (IDEV) 0.2 $3.9M NEW 60k 64.61
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $3.8M -5% 30k 129.80
Honeywell International (HON) 0.2 $3.8M +50% 17k 217.07
TowneBank (TOWN) 0.2 $3.6M 119k 30.40
Costco Wholesale Corporation (COST) 0.2 $3.6M -5% 10k 352.45
Adobe Systems Incorporated (ADBE) 0.2 $3.5M -3% 7.5k 475.32
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $3.5M 43k 81.98
Bank of America Corporation (BAC) 0.2 $3.5M +4% 90k 38.69
Emerson Electric (EMR) 0.2 $3.5M -5% 39k 90.23
Starbucks Corporation (SBUX) 0.2 $3.5M -50% 32k 109.26
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $3.4M 35k 96.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $3.3M -5% 13k 260.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $3.3M -3% 33k 101.09
Union Pacific Corporation (UNP) 0.2 $3.2M 15k 220.38
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $3.1M 48k 65.11
Spdr Gold Tr Gold Shs (GLD) 0.1 $3.0M +18% 19k 159.99
3M Company (MMM) 0.1 $3.0M -5% 16k 192.66
Mastercard Incorporated Cl A (MA) 0.1 $3.0M -5% 8.4k 356.08
Eli Lilly & Co. (LLY) 0.1 $2.9M 16k 186.81
American Tower Reit (AMT) 0.1 $2.9M -6% 12k 239.09
Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.9M -2% 12k 237.25
Amgen (AMGN) 0.1 $2.9M -23% 12k 248.83
Thermo Fisher Scientific (TMO) 0.1 $2.8M -8% 6.2k 456.42
Intuitive Surgical Com New (ISRG) 0.1 $2.8M 3.8k 738.88
Lam Research Corporation (LRCX) 0.1 $2.8M 4.7k 595.34
International Business Machines (IBM) 0.1 $2.8M -18% 21k 133.27
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.7M 37k 72.04
SYSCO Corporation (SYY) 0.1 $2.6M 34k 78.74
Fiserv (FISV) 0.1 $2.6M 22k 119.03
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $2.5M +11% 12k 214.59
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $2.5M 26k 97.29
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $2.5M +265% 40k 61.51
Comcast Corp Cl A (CMCSA) 0.1 $2.4M -4% 45k 54.12
Colgate-Palmolive Company (CL) 0.1 $2.4M -4% 31k 78.84
Automatic Data Processing (ADP) 0.1 $2.4M 13k 188.46
Broadcom (AVGO) 0.1 $2.4M -6% 5.2k 463.62
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $2.4M -22% 23k 101.95
Truist Financial Corp equities (TFC) 0.1 $2.4M 41k 58.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.3M +3% 20k 118.28
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $2.3M -24% 23k 100.73
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.3M 20k 118.04
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.3M 6.00 385666.67
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $2.2M 84k 26.19
General Dynamics Corporation (GD) 0.1 $2.1M +5% 12k 181.57
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $2.1M +2% 22k 95.16
Zendesk (ZEN) 0.1 $2.1M -24% 16k 132.65
American Express Company (AXP) 0.1 $2.0M -4% 14k 141.41
FedEx Corporation (FDX) 0.1 $2.0M 6.9k 284.03
Oracle Corporation (ORCL) 0.1 $1.9M 28k 70.17
NVIDIA Corporation (NVDA) 0.1 $1.9M -2% 3.6k 533.85
Caterpillar (CAT) 0.1 $1.9M +11% 8.2k 231.91
Illinois Tool Works (ITW) 0.1 $1.9M 8.6k 221.47
Booking Holdings (BKNG) 0.1 $1.9M 811.00 2330.46
Pra (PRAA) 0.1 $1.9M 50k 37.08
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $1.8M -32% 16k 113.94
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $1.8M +192% 25k 73.74
Dominion Resources (D) 0.1 $1.8M -14% 24k 75.96
Ishares Core Msci Emkt (IEMG) 0.1 $1.8M +134% 28k 64.35
Kimberly-Clark Corporation (KMB) 0.1 $1.8M 13k 139.04
Align Technology (ALGN) 0.1 $1.8M 3.2k 541.60
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.7M +17% 5.2k 330.15
Raytheon Technologies Corp (RTX) 0.1 $1.7M -3% 22k 77.28
Intuit (INTU) 0.1 $1.7M -4% 4.5k 383.18
Altria (MO) 0.1 $1.7M -8% 34k 51.15
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $1.7M -12% 25k 68.91
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.7M -4% 5.7k 300.74
Edwards Lifesciences (EW) 0.1 $1.7M 20k 83.66
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.7M +6% 13k 125.49
Cadence Design Systems (CDNS) 0.1 $1.7M 12k 137.02
Paypal Holdings (PYPL) 0.1 $1.7M -5% 6.9k 242.86
Pinterest Cl A (PINS) 0.1 $1.7M +53% 22k 74.02
Sherwin-Williams Company (SHW) 0.1 $1.6M 2.2k 738.07
Bristol Myers Squibb (BMY) 0.1 $1.6M 26k 63.11
Servicenow (NOW) 0.1 $1.6M -2% 3.3k 500.00
Hershey Company (HSY) 0.1 $1.6M 10k 158.19
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.6M +15% 18k 89.16
Southern Company (SO) 0.1 $1.6M -13% 26k 62.15
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $1.6M -13% 16k 99.87
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.6M +171% 31k 51.54
SVB Financial (SIVB) 0.1 $1.6M 3.2k 493.62
Progressive Corporation (PGR) 0.1 $1.6M -12% 17k 95.63
Philip Morris International (PM) 0.1 $1.6M +8% 18k 88.72
CSX Corporation (CSX) 0.1 $1.6M -3% 16k 96.45
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $1.6M 31k 50.67
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $1.5M +40% 24k 65.70
PPG Industries (PPG) 0.1 $1.5M -22% 10k 150.25
IDEXX Laboratories (IDXX) 0.1 $1.5M -2% 3.1k 489.45
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.5M +102% 27k 54.65
Walgreen Boots Alliance (WBA) 0.1 $1.5M +16% 27k 54.90
Dollar General (DG) 0.1 $1.5M 7.3k 202.68
Ameren Corporation (AEE) 0.1 $1.4M -6% 18k 81.37
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $1.4M +119% 23k 61.17
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.4M -3% 5.1k 276.30
S&p Global (SPGI) 0.1 $1.4M -2% 4.0k 352.72
Morningstar (MORN) 0.1 $1.4M 6.2k 225.10
Ishares Gold Tr Ishares (IAU) 0.1 $1.4M 86k 16.26
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $1.4M 35k 39.43
Intercontinental Exchange (ICE) 0.1 $1.4M -9% 12k 111.66
Texas Instruments Incorporated (TXN) 0.1 $1.4M +6% 7.2k 188.94
Banner Corp Com New (BANR) 0.1 $1.4M 26k 53.34
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.3M +77% 10k 134.87
Charles Schwab Corporation (SCHW) 0.1 $1.3M +8% 21k 65.18
Target Corporation (TGT) 0.1 $1.3M -19% 6.7k 198.06
Ishares Msci Emrg Chn (EMXC) 0.1 $1.3M +81% 22k 59.44
Essent (ESNT) 0.1 $1.3M 28k 47.50
Becton, Dickinson and (BDX) 0.1 $1.3M -10% 5.3k 243.17
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $1.3M -9% 30k 42.26
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.3M -5% 4.6k 274.73
Select Sector Spdr Tr Energy (XLE) 0.1 $1.2M +5% 25k 49.07
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.2M -16% 13k 91.56
Electronic Arts (EA) 0.1 $1.2M +5% 9.0k 135.37
Medtronic SHS (MDT) 0.1 $1.2M 10k 118.09
Ishares Silver Tr Ishares (SLV) 0.1 $1.2M -23% 54k 22.71
Linde SHS (LIN) 0.1 $1.2M +2% 4.3k 280.12
Deere & Company (DE) 0.1 $1.2M 3.2k 374.29
Lowe's Companies (LOW) 0.1 $1.2M 6.2k 190.22
Enterprise Products Partners (EPD) 0.1 $1.2M 53k 22.01
Fastenal Company (FAST) 0.1 $1.1M 23k 50.29
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.1M +13% 14k 82.51
Ross Stores (ROST) 0.1 $1.1M +4% 9.5k 119.92
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.1M +5% 9.3k 119.97
Ishares Tr Micro-cap Etf (IWC) 0.1 $1.1M -17% 7.5k 146.97
Novartis Sponsored Adr (NVS) 0.1 $1.1M +3% 13k 85.48
General Electric Company (GE) 0.1 $1.1M 81k 13.13
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $1.1M 19k 55.78
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 0.1 $1.1M NEW 27k 39.03
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.0M 16k 65.26
Cintas Corporation (CTAS) 0.1 $1.0M 3.0k 341.37
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.0M -8% 2.9k 358.31
TFS Financial Corporation (TFSL) 0.1 $1.0M 50k 20.36
Arista Networks (ANET) 0.0 $996k +6% 3.3k 301.82
Copart (CPRT) 0.0 $996k 9.2k 108.66
International Paper Company (IP) 0.0 $975k -43% 18k 54.05
Kla Corp Com New (KLAC) 0.0 $968k +5% 2.9k 330.38
General Mills (GIS) 0.0 $965k +2% 16k 61.32
Peak (PEAK) 0.0 $962k 30k 31.74
Domino's Pizza (DPZ) 0.0 $955k +5% 2.6k 367.87
Draftkings Com Cl A (DKNG) 0.0 $947k NEW 15k 61.31
Ishares Tr Core Div Grwth (DGRO) 0.0 $944k +26% 20k 48.27
Select Sector Spdr Tr Technology (XLK) 0.0 $944k -6% 7.1k 132.86
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $943k -32% 12k 78.34
Public Storage (PSA) 0.0 $941k -3% 3.8k 246.85
First Commonwealth Financial (FCF) 0.0 $940k 65k 14.37
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $927k +23% 4.1k 226.82
Cabot Oil & Gas Corporation (COG) 0.0 $922k 49k 18.77
Illumina (ILMN) 0.0 $898k 2.3k 384.25
Sterling Bancorp (STL) 0.0 $896k 39k 23.01
Analog Devices (ADI) 0.0 $894k 5.8k 155.05
Charter Communications Inc N Cl A (CHTR) 0.0 $885k -27% 1.4k 617.15

Past Filings by Buckingham Strategic Wealth

SEC 13F filings are viewable for Buckingham Strategic Wealth going back to 2011

View all past filings