Buckingham-Strategic-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  null,
  "PINS",
  "ESGR",
  "MPWR",
  "GDX",
  null,
  "MORN",
  "TROW",
  "AR",
  "BEP",
  null,
  "EXAS",
  "LYFT",
  "HUM",
  null,
  null,
  "PCG",
  "RF",
  null,
  "SNOW",
  "MU",
  "FNDF",
  "FNDA",
  "MPLX",
  "ACN",
  null,
  "KBH",
  "MMM",
  "ABNB",
  "ABT",
  null,
  "ABBV",
  "ADBE",
  "OBDC",
  "A",
  "APD",
  "BABA",
  "PAA",
  "JEF",
  null,
  "JLL",
  "VONG",
  null,
  null,
  "ALL",
  "FRPT",
  "GOOGL",
  "PRCT",
  "PRAA",
  "VDE",
  "AXP",
  null,
  null,
  "AEG",
  "SCHH",
  "AFRM",
  null,
  "ASML",
  "T",
  "ASX",
  "GLTR",
  null,
  null,
  "CAT",
  "BUD",
  null,
  "AVDE",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  "AVEM",
  "BRO",
  "CP.TO",
  "SAN",
  "BSX",
  null,
  null,
  null,
  null,
  null,
  "CRS",
  null,
  "DBEF",
  "CCI",
  "COF",
  null,
  "CMI",
  "LMB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DUK",
  "EVT",
  "D",
  "NINE",
  "EBAY",
  null,
  null,
  null,
  "EOG",
  "SLP",
  null,
  "PNR",
  "BUSE",
  null,
  null,
  "GD",
  "GILD",
  "GIS",
  "AMPX",
  "HON",
  "BITB",
  "HD",
  "HPQ",
  "IBN",
  "AZN",
  null,
  null,
  "MCD",
  null,
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  "FE",
  "GERN",
  "UNP",
  "QCOM",
  "GALT",
  null,
  "ISRG",
  "HUBB",
  "ABUS",
  "EMXC",
  "HTBK",
  null,
  "ITW",
  "AMAT",
  "RIVN",
  "ING",
  "EMR",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  null,
  "NRDY",
  "IVW",
  "PK",
  null,
  "IJH",
  null,
  null,
  "REI",
  "SMLR",
  "SIEB",
  null,
  null,
  "TGB",
  null,
  null,
  "SR",
  null,
  null,
  "IONS",
  "SVM",
  null,
  "KGC",
  "KMI",
  "MIY",
  null,
  "LHX",
  null,
  "ICF",
  "IWS",
  null,
  null,
  "LIN",
  null,
  null,
  null,
  null,
  null,
  "EGHT",
  "MPC",
  "MMC",
  "PWR",
  null,
  "MRVL",
  null,
  "NOM",
  "MA",
  "MDT",
  "BMI",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "EXC",
  "EVRG",
  "FCNCA",
  "FHN",
  "FIS",
  "GE",
  "GPC",
  "HEI",
  "HIG",
  "HES",
  "NVS",
  "TEVA",
  "FMC",
  "OXY",
  null,
  "OMC",
  "ODFL",
  null,
  "ORLY",
  "ADM",
  "PCAR",
  "DLN",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "DG",
  "IJR",
  "EFG",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  null,
  "PAYX",
  "VGIT",
  null,
  "VHT",
  "DOC",
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "PNC",
  "VGSH",
  "DNP",
  "PGR",
  "IEMG",
  "IJK",
  null,
  null,
  "IVV",
  null,
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  null,
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KEYS",
  null,
  null,
  "MKC",
  "KIND",
  "AMGN",
  "MSTR",
  null,
  "DGX",
  "PPG",
  "FNDX",
  null,
  "RELY",
  null,
  "ROK",
  "TFSL",
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  null,
  "RITM",
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  "RSG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  null,
  "TFC",
  "TRV",
  "TYL",
  "UBER",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "MET",
  "DTM",
  "UDMY",
  "WMS",
  "VXF",
  "VV",
  "RCL",
  "SNV",
  "VOE",
  "MRNA",
  "SCHW",
  "BANR",
  null,
  "ACWV",
  null,
  "PEO",
  "VWO",
  "VSS",
  null,
  null,
  "SIVR",
  null,
  "IWV",
  null,
  null,
  "PRF",
  null,
  null,
  "TOWN",
  "NGG",
  null,
  "EME",
  "VIG",
  null,
  "TTE",
  "CYH",
  "TEF",
  "RWT",
  null,
  "TXT",
  "TSCO",
  null,
  null,
  "IWO",
  "XLB",
  "MTD",
  "IWN",
  "SNY",
  "IEF",
  "WOOF",
  null,
  "TSM",
  "GSK",
  null,
  "ETR",
  "BN.TO",
  null,
  "VYM",
  "DD",
  "VRTX",
  "MGC",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "AGCO",
  "VRT",
  "HWC",
  "MEDP",
  "PSN",
  "PEN",
  "ALGN",
  "AON",
  "AMCR",
  "AEE",
  "GM",
  "HAL",
  null,
  "AFL",
  "APH",
  "AMD",
  "SDY",
  "FI",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "VVV",
  "DLTR",
  "F",
  "DECK",
  "WEC",
  "DEO",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "IWR",
  "HSIC",
  "IR",
  "GSLC",
  "CAH",
  "AEP",
  "ENIC",
  "ESNT",
  "ESCA",
  "ES",
  "JOB",
  "FCF",
  null,
  null,
  "IDXX",
  null,
  "PEG",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  "CMS",
  "IVE",
  "HCA",
  "PFG",
  null,
  null,
  null,
  null,
  "ESGD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HBAN",
  "DKNG",
  "VEU",
  null,
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VEA",
  "VGK",
  "VNQI",
  "MGK",
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  "VGLT",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  null,
  "VLTO",
  "VTV",
  "VTRS",
  "V",
  "WASH",
  "WBD",
  "WMT",
  "WBA",
  "WES",
  "WCC",
  "WU",
  "WFC",
  "WEN",
  "WTM",
  "WSM",
  "WIT",
  "WTW",
  "WMB",
  null,
  null,
  "WSFS",
  "WPC",
  "XEL",
  "ZVIA",
  "YUMC",
  "YUM",
  "XPO",
  "XYL",
  null,
  "LNT",
  null,
  "DTE",
  null,
  "ADT",
  "MTB",
  "JHG",
  null,
  "SCHD",
  "ET",
  "SOFI",
  "DVY",
  "CHKP",
  "SCHG",
  null,
  null,
  "SCHF",
  "SCHA",
  "LW",
  "EIX",
  "NSC",
  "KEY",
  "LUMN",
  "INFY",
  "JCI",
  "NXPI",
  "HST",
  "MFC",
  "MKL",
  null,
  "TER",
  "SO",
  "TAK",
  "TTD",
  "UFPI",
  "PPL",
  "PSX",
  "CRM",
  null,
  "SYY",
  "DIA",
  "ORI",
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "LYB",
  null,
  null,
  "IUSV",
  null,
  "GEV",
  "TRI.TO",
  "ZBH",
  "DGRO",
  "MCK",
  null,
  null,
  "SPYV",
  "EXR",
  "GWW",
  null,
  "ESGU",
  null,
  "NTAP",
  null,
  "PSA",
  "NUE",
  null,
  "FDX",
  "AME",
  null,
  "KMB",
  "AUR",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  "OZK",
  "BBVA",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BHP",
  "BKH",
  "BLK",
  "BA",
  "BMY",
  "BF-B",
  "BIP",
  "BHRB",
  "CAMT",
  "CM",
  "CNI",
  "CDNS",
  "CARR",
  "CCL",
  "CBRE",
  "CASS",
  "STEL",
  "IGR",
  "CNC",
  "CVX",
  "LNG",
  "CINF",
  "CB",
  "CHDN",
  "CMG",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "CLX",
  "CME",
  null,
  "COKE",
  "KO",
  "CBSH",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "CORT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CROX",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DLX",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "DLR",
  "DPZ",
  "RSP",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "ANET",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2024-06-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-06-30
Filing Date: 2024-08-12
Total Holdings: 765
Total Value: 9134909663
Accession Number: 0001085146-24-003709
Form Type: 13F-HR
CIK: buckingham-strategic-wealth
Manager Name: Buckingham-Strategic-Wealth

Data Enrichment

77% identified

590 identified175 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

765 positions • $9.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 39

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25434V831

Shares:2.1M

Value:$67.2M

% of Portfolio:0.7% ($67.2M/$9.1B)

Meta Platforms, Inc.

META|30303M102

Shares:132.9K

Value:$67.0M

% of Portfolio:0.7% ($67.0M/$9.1B)

921943858

VEA|921943858

Shares:1.3M

Value:$63.8M

% of Portfolio:0.7% ($63.8M/$9.1B)

25434V104

Shares:1.7M

Value:$62.0M

% of Portfolio:0.7% ($62.0M/$9.1B)

46434G103

IEMG|46434G103

Shares:1.2M

Value:$61.8M

% of Portfolio:0.7% ($61.8M/$9.1B)

25434V658

Shares:2.4M

Value:$60.3M

% of Portfolio:0.7% ($60.3M/$9.1B)

25434V849

Shares:1.2M

Value:$57.1M

% of Portfolio:0.6% ($57.1M/$9.1B)

25434V765

Shares:2.1M

Value:$55.2M

% of Portfolio:0.6% ($55.2M/$9.1B)

464288877

Shares:950.9K

Value:$50.4M

% of Portfolio:0.6% ($50.4M/$9.1B)

Alphabet Inc.

GOOGL|02079K305

Shares:274.9K

Value:$50.1M

% of Portfolio:0.5% ($50.1M/$9.1B)

464288661

Shares:418.4K

Value:$48.3M

% of Portfolio:0.5% ($48.3M/$9.1B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:110.3K

Value:$44.9M

% of Portfolio:0.5% ($44.9M/$9.1B)

Alphabet Inc.

GOOG|02079K107

Shares:235.1K

Value:$43.1M

% of Portfolio:0.5% ($43.1M/$9.1B)

25434V815

Shares:1.5M

Value:$42.7M

% of Portfolio:0.5% ($42.7M/$9.1B)

25434V203

Shares:1.4M

Value:$41.9M

% of Portfolio:0.5% ($41.9M/$9.1B)

464287614

IWF|464287614

Shares:109.1K

Value:$39.8M

% of Portfolio:0.4% ($39.8M/$9.1B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:72.1K

Value:$39.2M

% of Portfolio:0.4% ($39.2M/$9.1B)

922908611

VBR|922908611

Shares:207.1K

Value:$37.8M

% of Portfolio:0.4% ($37.8M/$9.1B)

CASS INFORMATION SYSTEMS INC

CASS|14808P109

Shares:838.2K

Value:$33.6M

% of Portfolio:0.4% ($33.6M/$9.1B)

922042858

VWO|922042858

Shares:765.2K

Value:$33.5M

% of Portfolio:0.4% ($33.5M/$9.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V831)✕	2.1M	QoQ +12.83% (+238.8K) YoY-	All Managers (Combined)	$67.2M	0.7% ($67.2M/$9.1B)	QoQ +14.19% (+$8.3M) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	132.9K	QoQ -1.32% (-1.8K) YoY-	All Managers (Combined)	$67.0M	0.7% ($67.0M/$9.1B)	QoQ +2.46% (-$1.6M) YoY-
(VEAcusip921943858)	1.3M	QoQ +2.83% (+35.7K) YoY-	All Managers (Combined)	$63.8M	0.7% ($63.8M/$9.1B)	QoQ +1.30% (+$820.6K) YoY-
(cusip25434V104)✕	1.7M	QoQ -0.64% (-10.8K) YoY-	All Managers (Combined)	$62.0M	0.7% ($62.0M/$9.1B)	QoQ +1.93% (-$1.2M) YoY-
(IEMGcusip46434G103)	1.2M	QoQ +2.06% (+23.3K) YoY-	All Managers (Combined)	$61.8M	0.7% ($61.8M/$9.1B)	QoQ +5.88% (+$3.4M) YoY-
(cusip25434V658)✕	2.4M	QoQ +18.12% (+370.4K) YoY-	All Managers (Combined)	$60.3M	0.7% ($60.3M/$9.1B)	QoQ +15.62% (+$8.2M) YoY-
(cusip25434V849)✕	1.2M	QoQ +29.48% (+272.4K) YoY-	All Managers (Combined)	$57.1M	0.6% ($57.1M/$9.1B)	QoQ +28.62% (+$12.7M) YoY-
(cusip25434V765)✕	2.1M	QoQ +18.45% (+327.0K) YoY-	All Managers (Combined)	$55.2M	0.6% ($55.2M/$9.1B)	QoQ +15.73% (+$7.5M) YoY-
(cusip464288877)✕	950.9K	QoQ -1.78% (-17.3K) YoY-	All Managers (Combined)	$50.4M	0.6% ($50.4M/$9.1B)	QoQ -4.24% (-$2.2M) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	274.9K	QoQ +0.52% (+1.4K) YoY-	All Managers (Combined)	$50.1M	0.5% ($50.1M/$9.1B)	QoQ +21.32% (+$8.8M) YoY-
(cusip464288661)✕	418.4K	QoQ +2.70% (+11.0K) YoY-	All Managers (Combined)	$48.3M	0.5% ($48.3M/$9.1B)	QoQ +2.40% (+$1.1M) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	110.3K	QoQ +0.27% (-307) YoY-	All Managers (Combined)	$44.9M	0.5% ($44.9M/$9.1B)	QoQ -2.99% (-$1.4M) YoY-
Alphabet Inc.(GOOGcusip02079K107)	235.1K	QoQ -0.82% (-2.0K) YoY-	All Managers (Combined)	$43.1M	0.5% ($43.1M/$9.1B)	QoQ +19.47% (-$7.0M) YoY-
(cusip25434V815)✕	1.5M	QoQ +21.94% (+266.8K) YoY-	All Managers (Combined)	$42.7M	0.5% ($42.7M/$9.1B)	QoQ +16.59% (+$6.1M) YoY-
(cusip25434V203)✕	1.4M	QoQ +6.60% (+87.6K) YoY-	All Managers (Combined)	$41.9M	0.5% ($41.9M/$9.1B)	QoQ +4.66% (+$1.9M) YoY-
(IWFcusip464287614)	109.1K	QoQ -0.45% (-499) YoY-	All Managers (Combined)	$39.8M	0.4% ($39.8M/$9.1B)	QoQ +7.65% (-$2.8M) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	72.1K	QoQ +0.28% (+205) YoY-	All Managers (Combined)	$39.2M	0.4% ($39.2M/$9.1B)	QoQ +4.34% (+$1.6M) YoY-
(VBRcusip922908611)	207.1K	QoQ -3.02% (-6.5K) YoY-	All Managers (Combined)	$37.8M	0.4% ($37.8M/$9.1B)	QoQ -7.75% (-$3.2M) YoY-
CASS INFORMATION SYSTEMS INC(CASScusip14808P109)	838.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$33.6M	0.4% ($33.6M/$9.1B)	QoQ -16.81% (-$6.8M) YoY-
(VWOcusip922042858)	765.2K	QoQ -0.60% (-4.6K) YoY-	All Managers (Combined)	$33.5M	0.4% ($33.5M/$9.1B)	QoQ +4.13% (-$1.3M) YoY-