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 June 2021 quarterly 13F filing

Buckingham Strategic Wealth has 587 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 21.3 $885M NEW 33M 26.98
Dimensional Etf Trust Us Targeted Vlu (DFAT) 12.1 $501M NEW 11M 44.80
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 6.1 $254M +23% 3.7M 67.81
Dimensional Etf Trust Us Equity Etf (DFUS) 6.1 $251M NEW 5.3M 47.12
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.5 $146M NEW 2.5M 58.40
Vanguard Index Fds Total Stk Mkt (VTI) 2.4 $98M +33% 440k 222.82
Facebook Cl A (FB) 2.3 $96M -9% 276k 347.71
Apple (AAPL) 1.6 $68M -5% 494k 136.96
Amazon (AMZN) 1.6 $66M 19k 3440.10
Vanguard Bd Index Fds Intermed Term (BIV) 1.5 $62M -28% 685k 89.96
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.0 $40M +2358% 759k 52.41
Ishares Tr Core S&p500 Etf (IVV) 1.0 $40M 92k 429.92
Microsoft Corporation (MSFT) 0.9 $38M -3% 141k 270.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $37M +69% 132k 277.92
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $35M +18% 428k 82.16
Alphabet Cap Stk Cl A (GOOGL) 0.8 $34M 14k 2441.76
Cass Information Systems (CASS) 0.8 $34M -5% 832k 40.75
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.8 $33M +242% 439k 74.16
Ishares Tr Eafe Value Etf (EFV) 0.8 $31M +67% 605k 51.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $30M 175k 173.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $29M +12% 67k 428.06
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.7 $28M +2% 539k 51.84
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.7 $28M -2% 212k 130.53
Alphabet Cap Stk Cl C (GOOG) 0.6 $27M 11k 2506.30
Vanguard Index Fds Value Etf (VTV) 0.6 $23M 169k 137.46
Norfolk Southern (NSC) 0.5 $23M 85k 265.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $22M -10% 82k 271.48
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $22M +180% 140k 154.79
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $21M +6% 327k 65.68
Wisdomtree Tr Em Ex St-owned (XSOE) 0.5 $21M -2% 498k 42.07
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $19M +75% 189k 101.79
Intel Corporation (INTC) 0.4 $18M 323k 56.14
Ishares Tr Rus 1000 Etf (IWB) 0.4 $16M -4% 67k 242.08
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.4 $15M -22% 311k 49.56
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $15M +27% 142k 107.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $15M +35% 281k 54.31
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $15M -4% 31k 491.01
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.4 $15M -6% 260k 57.10
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $14M +210% 262k 51.52
Flexshares Tr Qualt Divd Idx (QDF) 0.3 $13M -2% 237k 56.14
Nike CL B (NKE) 0.3 $13M 86k 154.48
Amplify Etf Tr Blackswan Grwt (SWAN) 0.3 $13M NEW 365k 34.27
Ishares Tr National Mun Etf (MUB) 0.3 $12M +12% 104k 117.20
City Holding Company (CHCO) 0.3 $12M 160k 75.24
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $12M 150k 79.24
Coca-Cola Company (KO) 0.3 $12M 215k 54.11
Johnson & Johnson (JNJ) 0.3 $12M +4% 70k 164.74
Ishares Tr Russell 2000 Etf (IWM) 0.3 $11M -8% 49k 229.37
Ishares Tr Msci Eafe Etf (EFA) 0.3 $11M 134k 78.88
Lockheed Martin Corporation (LMT) 0.3 $10M +7% 28k 378.35
Tesla Motors (TSLA) 0.2 $10M +4% 15k 679.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $10M +3% 29k 354.42
Roper Industries (ROP) 0.2 $10M 22k 470.19
JPMorgan Chase & Co. (JPM) 0.2 $9.8M 63k 155.55
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $9.6M -3% 187k 51.22
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.2 $9.5M +9% 167k 56.87
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $9.2M +4% 89k 104.18
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $8.9M +13% 117k 76.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $8.8M 223k 39.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $8.5M -10% 54k 158.62
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $8.4M +13% 131k 64.73
Procter & Gamble Company (PG) 0.2 $8.2M 60k 134.93
McDonald's Corporation (MCD) 0.2 $8.1M -3% 35k 230.99
Vanguard Index Fds Growth Etf (VUG) 0.2 $8.1M 28k 286.80
Abbott Laboratories (ABT) 0.2 $8.1M 70k 115.93
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $8.0M +5% 59k 136.45
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $8.0M -6% 48k 165.78
Boeing Company (BA) 0.2 $8.0M 33k 239.56
Abbvie (ABBV) 0.2 $7.8M +2% 69k 112.64
Home Depot (HD) 0.2 $7.7M -3% 24k 318.87
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $7.7M +33% 90k 86.16
Exxon Mobil Corporation (XOM) 0.2 $7.6M -2% 120k 63.08
Insperity (NSP) 0.2 $7.5M -6% 83k 90.37
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $7.5M +14% 72k 103.97
Pepsi (PEP) 0.2 $7.4M +22% 50k 148.17
Walt Disney Company (DIS) 0.2 $7.1M +19% 41k 175.77
Focus Finl Partners Com Cl A (FOCS) 0.2 $7.1M +5% 145k 48.50
United Parcel Service CL B (UPS) 0.2 $6.9M +2% 33k 207.98
Vanguard Index Fds Small Cp Etf (VB) 0.2 $6.8M +8% 30k 225.28
Netflix (NFLX) 0.2 $6.7M -3% 13k 528.23
Nextera Energy (NEE) 0.2 $6.6M -6% 90k 73.28
Ishares Tr Core Msci Intl (IDEV) 0.2 $6.5M +61% 97k 67.45
UnitedHealth (UNH) 0.2 $6.4M -6% 16k 400.41
Cisco Systems (CSCO) 0.2 $6.4M +2% 120k 53.00
Us Bancorp Del Com New (USB) 0.2 $6.3M 111k 56.97
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $6.1M -3% 26k 237.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $6.1M +10% 16k 393.51
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $6.1M +3% 155k 39.25
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $6.0M 77k 78.27
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $5.8M 50k 115.62
Truist Financial Corp equities (TFC) 0.1 $5.8M +156% 105k 55.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $5.8M 105k 55.15
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $5.7M 39k 147.64
Qualcomm (QCOM) 0.1 $5.5M 39k 142.93
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $5.5M +2% 168k 32.88
Wells Fargo & Company (WFC) 0.1 $5.4M -5% 119k 45.29
Merck & Co (MRK) 0.1 $5.4M +10% 69k 77.77
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $5.3M 50k 107.28
Verizon Communications (VZ) 0.1 $5.3M 94k 56.03
Pfizer (PFE) 0.1 $5.2M +10% 132k 39.16
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $5.0M +3% 79k 63.39
Visa Com Cl A (V) 0.1 $4.8M -8% 21k 233.80
Chevron Corporation (CVX) 0.1 $4.8M +7% 46k 104.74
Wal-Mart Stores (WMT) 0.1 $4.8M 34k 141.01
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $4.7M NEW 154k 30.64
At&t (T) 0.1 $4.7M 163k 28.78
Bank of America Corporation (BAC) 0.1 $4.6M +24% 113k 41.23
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $4.6M +83% 11.00 418636.36
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $4.5M -10% 62k 73.72
Vanguard Index Fds Large Cap Etf (VV) 0.1 $4.5M 23k 200.74
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $4.4M -6% 39k 112.98
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $4.4M +19% 42k 104.27
Adobe Systems Incorporated (ADBE) 0.1 $4.3M 7.4k 585.68
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $4.3M 30k 145.97
Freshpet (FRPT) 0.1 $4.2M 26k 162.97
Emerson Electric (EMR) 0.1 $4.2M +12% 44k 96.25
Costco Wholesale Corporation (COST) 0.1 $4.1M 10k 395.68
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $3.8M 44k 85.72
Honeywell International (HON) 0.1 $3.7M -2% 17k 219.36
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $3.7M +103% 11k 344.96
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $3.6M +5% 35k 104.77
Starbucks Corporation (SBUX) 0.1 $3.5M 32k 111.81
TowneBank (TOWN) 0.1 $3.5M -2% 116k 30.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $3.5M 13k 268.75
Eli Lilly & Co. (LLY) 0.1 $3.4M -4% 15k 229.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $3.4M 47k 72.73
3M Company (MMM) 0.1 $3.4M +9% 17k 198.63
Intuitive Surgical Com New (ISRG) 0.1 $3.4M -2% 3.7k 919.64
American Tower Reit (AMT) 0.1 $3.4M +2% 13k 270.17
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $3.4M +38% 32k 105.44
Union Pacific Corporation (UNP) 0.1 $3.3M +3% 15k 219.90
NVIDIA Corporation (NVDA) 0.1 $3.3M +14% 4.1k 800.00
Ishares Tr Core Msci Eafe (IEFA) 0.1 $3.3M +18% 44k 74.85
Spdr Gold Tr Gold Shs (GLD) 0.1 $3.3M +4% 20k 165.66
Thermo Fisher Scientific (TMO) 0.1 $3.2M +2% 6.4k 504.52
International Business Machines (IBM) 0.1 $3.2M +5% 22k 146.57
Ishares Tr Russell 3000 Etf (IWV) 0.1 $3.2M 12k 255.92
Ishares Core Msci Emkt (IEMG) 0.1 $3.1M +67% 47k 66.98
Amgen (AMGN) 0.1 $3.1M +8% 13k 243.79
Mastercard Incorporated Cl A (MA) 0.1 $3.0M -2% 8.3k 365.17
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.9M +123% 30k 98.75
Lam Research Corporation (LRCX) 0.1 $2.9M -3% 4.5k 650.81
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 0.1 $2.9M +152% 69k 42.66
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $2.9M +9% 28k 103.61
Illinois Tool Works (ITW) 0.1 $2.7M +40% 12k 223.53
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $2.7M +9% 26k 105.35
Comcast Corp Cl A (CMCSA) 0.1 $2.6M 46k 57.02
Automatic Data Processing (ADP) 0.1 $2.6M 13k 198.60
SYSCO Corporation (SYY) 0.1 $2.6M 33k 77.76
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.6M +68% 46k 55.31
Colgate-Palmolive Company (CL) 0.1 $2.5M -2% 30k 81.34
Broadcom (AVGO) 0.1 $2.4M 5.1k 476.81
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $2.4M -11% 10k 236.35
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.4M 20k 122.27
American Express Company (AXP) 0.1 $2.3M 14k 165.25
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $2.3M +15% 29k 79.98
Fiserv (FISV) 0.1 $2.3M -2% 21k 106.89
Zendesk (ZEN) 0.1 $2.2M 16k 144.31
General Dynamics Corporation (GD) 0.1 $2.2M 12k 188.26
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $2.2M 22k 101.19
Cbre Group Cl A (CBRE) 0.1 $2.2M NEW 25k 85.73
Edwards Lifesciences (EW) 0.1 $2.1M 20k 103.55
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.1M +21% 16k 127.99
Pra (PRAA) 0.1 $2.1M +7% 54k 38.46
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $2.1M +235% 27k 75.61
Bristol Myers Squibb (BMY) 0.0 $2.1M +18% 31k 66.82
Raytheon Technologies Corp (RTX) 0.0 $2.0M +7% 24k 85.29
FedEx Corporation (FDX) 0.0 $2.0M 6.8k 298.38
Oracle Corporation (ORCL) 0.0 $2.0M -5% 26k 77.84
Intuit (INTU) 0.0 $2.0M -7% 4.2k 490.13
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $2.0M +21% 29k 69.54
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $2.0M +10% 27k 71.98
Texas Instruments Incorporated (TXN) 0.0 $2.0M +40% 10k 192.31
Paypal Holdings (PYPL) 0.0 $2.0M -2% 6.7k 291.47
Ishares Msci Emrg Chn (EMXC) 0.0 $1.9M +41% 31k 62.37
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.9M -12% 73k 26.60
Align Technology (ALGN) 0.0 $1.9M -3% 3.1k 610.93
Pinterest Cl A (PINS) 0.0 $1.9M +7% 24k 78.94
IDEXX Laboratories (IDXX) 0.0 $1.9M -4% 3.0k 631.44
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $1.8M +27% 30k 62.52
Caterpillar (CAT) 0.0 $1.8M 8.3k 217.68
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.8M +27% 13k 140.52
Blackstone Group Inc Com Cl A (BX) 0.0 $1.8M +245% 18k 97.15
Sherwin-Williams Company (SHW) 0.0 $1.8M +191% 6.5k 272.46
Booking Holdings (BKNG) 0.0 $1.8M 803.00 2188.04
SVB Financial (SIVB) 0.0 $1.8M -2% 3.1k 556.58
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.7M 5.6k 311.63
Target Corporation (TGT) 0.0 $1.7M +6% 7.1k 241.74
Servicenow (NOW) 0.0 $1.7M -4% 3.1k 549.55
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $1.7M -12% 14k 120.50
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.7M -30% 28k 61.45
Southern Company (SO) 0.0 $1.7M +8% 28k 60.53
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $1.7M 31k 54.40
Hershey Company (HSY) 0.0 $1.7M -5% 9.6k 174.16
Kimberly-Clark Corporation (KMB) 0.0 $1.7M 13k 133.75
Cadence Design Systems (CDNS) 0.0 $1.6M -3% 12k 136.86
Morningstar (MORN) 0.0 $1.6M 6.2k 257.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.6M NEW 19k 85.90
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $1.6M +8% 38k 41.59
S&p Global (SPGI) 0.0 $1.6M -2% 3.9k 410.32
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.6M 18k 88.31
CSX Corporation (CSX) 0.0 $1.6M +205% 49k 32.07
Dominion Resources (D) 0.0 $1.6M -10% 21k 73.58
Philip Morris International (PM) 0.0 $1.5M -11% 16k 99.12
Dollar General (DG) 0.0 $1.5M -2% 7.2k 216.41
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.5M +40% 23k 68.36
Deere & Company (DE) 0.0 $1.5M +37% 4.4k 352.61
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.5M +2% 5.2k 294.81
Charles Schwab Corporation (SCHW) 0.0 $1.5M 21k 72.79
Walgreen Boots Alliance (WBA) 0.0 $1.5M +5% 29k 52.62
Medtronic SHS (MDT) 0.0 $1.4M +12% 12k 124.13
Ameren Corporation (AEE) 0.0 $1.4M 18k 80.02
Intercontinental Exchange (ICE) 0.0 $1.4M 12k 118.71
Altria (MO) 0.0 $1.4M -9% 30k 47.69
PPG Industries (PPG) 0.0 $1.4M -16% 8.5k 169.72
Duke Energy Corp Com New (DUK) 0.0 $1.4M +77% 15k 98.71
Linde SHS (LIN) 0.0 $1.4M +13% 4.9k 289.19
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.4M +7% 4.9k 289.75
Progressive Corporation (PGR) 0.0 $1.4M -13% 14k 98.24
Danaher Corporation (DHR) 0.0 $1.4M +50% 5.2k 268.44
Banner Corp Com New (BANR) 0.0 $1.4M 26k 54.22
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.4M +40% 27k 50.35
Select Sector Spdr Tr Energy (XLE) 0.0 $1.4M 25k 53.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.3M -43% 11k 120.17
Ishares Gold Tr Ishares New (IAU) 0.0 $1.3M NEW 40k 33.71
Ishares Silver Tr Ishares (SLV) 0.0 $1.3M +2% 55k 24.21
Fastenal Company (FAST) 0.0 $1.3M +9% 25k 52.01
Becton, Dickinson and (BDX) 0.0 $1.3M 5.3k 243.17
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $1.2M -7% 28k 43.95
Electronic Arts (EA) 0.0 $1.2M -6% 8.5k 143.82
Lowe's Companies (LOW) 0.0 $1.2M 6.2k 194.02
Copart (CPRT) 0.0 $1.2M 9.1k 131.86
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.2M +31% 30k 39.32
Arista Networks (ANET) 0.0 $1.2M 3.3k 362.21
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.2M -2% 9.0k 130.83
Essent (ESNT) 0.0 $1.2M -5% 26k 44.97
Novartis Sponsored Adr (NVS) 0.0 $1.2M 13k 91.21
Enterprise Products Partners (EPD) 0.0 $1.2M -10% 48k 24.13
Public Storage (PSA) 0.0 $1.2M 3.8k 300.65
Cintas Corporation (CTAS) 0.0 $1.1M 3.0k 381.92
Ross Stores (ROST) 0.0 $1.1M -2% 9.2k 124.00
Domino's Pizza (DPZ) 0.0 $1.1M -5% 2.4k 466.42
International Paper Company (IP) 0.0 $1.1M 18k 61.30
General Electric Company 0.0 $1.1M 82k 13.46
Illumina (ILMN) 0.0 $1.1M 2.3k 473.23
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.1M -4% 2.8k 398.77
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $1.1M 19k 58.33
Charter Communications Inc N Cl A (CHTR) 0.0 $1.0M 1.4k 721.13
TFS Financial Corporation (TFSL) 0.0 $1.0M 50k 20.30
Allstate Corporation (ALL) 0.0 $1.0M +4% 7.8k 130.43

Past Filings by Buckingham Strategic Wealth

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

View all past filings