BUCKINGHAM STRATEGIC WEALTH, LLC current holdings: USA ETF
BUCKINGHAM STRATEGIC WEALTH, LLC reported $8.29 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 271 positions, in its Form 13F for the quarter ended 2024-06-30; the largest are DFAC, DFAT, BSVO.
- AVLV: Country of operation —; Class US LARGE CAP VLU; Shares 72,245; Value $4,539,878.
- VTEB: Country of operation —; Class TAX EXEMPT BD; Shares 83,546; Value $4,186,512.
- EMXC: Country of operation —; Class MSCI EMRG CHN; Shares 69,931; Value $4,139,899.
- VGT: Country of operation —; Class INF TECH ETF; Shares 7,112; Value $4,100,878.
Form 13F-HR as filed (SEC CIK 1542421): quarter ended 2024-06-30, filed 2024-08-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
AVLV
AMERICAN CENTY ETF TR | | US LARGE CAP VLU | 72,245 | $4,539,878 | 2024-06-30 | 2024-08-12 | |
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VTEB
VANGUARD MUN BD FDS | | TAX EXEMPT BD | 83,546 | $4,186,512 | 2024-06-30 | 2024-08-12 | |
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EMXC
ISHARES INC | | MSCI EMRG CHN | 69,931 | $4,139,899 | 2024-06-30 | 2024-08-12 | |
|---|
VGT
VANGUARD WORLD FD | | INF TECH ETF | 7,112 | $4,100,878 | 2024-06-30 | 2024-08-12 | |
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AVIV
AMERICAN CENTY ETF TR | | INTERNATIONAL LR | 76,713 | $4,022,814 | 2024-06-30 | 2024-08-12 | |
|---|
SCHG
SCHWAB STRATEGIC TR | | US LCAP GR ETF | 39,181 | $3,950,980 | 2024-06-30 | 2024-08-12 | |
|---|
COMT
ISHARES U S ETF TR | | GSCI CMDTY STGY | 141,925 | $3,875,979 | 2024-06-30 | 2024-08-12 | |
|---|
SCHO
SCHWAB STRATEGIC TR | | SHT TM US TRES | 76,519 | $3,682,880 | 2024-06-30 | 2024-08-12 | |
|---|
VSGX
VANGUARD WORLD FD | | ESG INTL STK ETF | 62,142 | $3,558,870 | 2024-06-30 | 2024-08-12 | |
|---|
VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 29,131 | $3,454,994 | 2024-06-30 | 2024-08-12 | |
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IUSV
ISHARES TR | | CORE S&P US VLU | 38,529 | $3,395,522 | 2024-06-30 | 2024-08-12 | |
|---|
XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 14,185 | $3,209,178 | 2024-06-30 | 2024-08-12 | |
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SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 40,667 | $3,162,242 | 2024-06-30 | 2024-08-12 | |
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DFLV
DIMENSIONAL ETF TRUST | | US LARGE CAP VAL | 106,976 | $3,092,664 | 2024-06-30 | 2024-08-12 | |
|---|
DIA
SPDR DOW JONES INDL AVERAGE | | UT SER 1 | 7,845 | $3,068,481 | 2024-06-30 | 2024-08-12 | |
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SCHV
SCHWAB STRATEGIC TR | | US LCAP VA ETF | 41,110 | $3,045,425 | 2024-06-30 | 2024-08-12 | |
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CMF
ISHARES TR | | CALIF MUN BD ETF | 51,750 | $2,943,540 | 2024-06-30 | 2024-08-12 | |
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TLT
ISHARES TR | | 20 YR TR BD ETF | 31,497 | $2,890,758 | 2024-06-30 | 2024-08-12 | |
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OEF
ISHARES TR | | S&P 100 ETF | 10,871 | $2,873,205 | 2024-06-30 | 2024-08-12 | |
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STIP
ISHARES TR | | 0-5 YR TIPS ETF | 28,561 | $2,841,538 | 2024-06-30 | 2024-08-12 | |
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RWL
INVESCO EXCH TRADED FD TR II | | S&P 500 REVENUE | 30,541 | $2,828,677 | 2024-06-30 | 2024-08-12 | |
|---|
VSS
VANGUARD INTL EQUITY INDEX F | | FTSE SMCAP ETF | 23,763 | $2,791,904 | 2024-06-30 | 2024-08-12 | |
|---|
VOT
VANGUARD INDEX FDS | | MCAP GR IDXVIP | 11,745 | $2,696,285 | 2024-06-30 | 2024-08-12 | |
|---|
SPTM
SPDR SER TR | | PORTFOLI S&P1500 | 40,396 | $2,680,287 | 2024-06-30 | 2024-08-12 | |
|---|
VBK
VANGUARD INDEX FDS | | SML CP GRW ETF | 10,112 | $2,529,354 | 2024-06-30 | 2024-08-12 | |
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IWP
ISHARES TR | | RUS MD CP GR ETF | 21,912 | $2,418,038 | 2024-06-30 | 2024-08-12 | |
|---|
RWO
SPDR INDEX SHS FDS | | DJ GLB RL ES ETF | 57,036 | $2,368,689 | 2024-06-30 | 2024-08-12 | |
|---|
SHM
SPDR SER TR | | NUVEEN BLMBRG SH | 49,950 | $2,357,121 | 2024-06-30 | 2024-08-12 | |
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ESGE
ISHARES INC | | ESG AWR MSCI EM | 62,143 | $2,083,651 | 2024-06-30 | 2024-08-12 | |
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FELC
FIDELITY COVINGTON TRUST | | ENHANCED LARGE | 67,682 | $2,071,071 | 2024-06-30 | 2024-08-12 | |
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XLE
SELECT SECTOR SPDR TR | | ENERGY | 22,371 | $2,039,110 | 2024-06-30 | 2024-08-12 | |
|---|
QUAL
ISHARES TR | | MSCI USA QLT FCT | 11,286 | $1,927,162 | 2024-06-30 | 2024-08-12 | |
|---|
IWO
ISHARES TR | | RUS 2000 GRW ETF | 7,214 | $1,893,871 | 2024-06-30 | 2024-08-12 | |
|---|
SPEM
SPDR INDEX SHS FDS | | PORTFOLIO EMG MK | 48,276 | $1,818,552 | 2024-06-30 | 2024-08-12 | |
|---|
STPZ
PIMCO ETF TR | | 1-5 US TIP IDX | 34,933 | $1,803,940 | 2024-06-30 | 2024-08-12 | |
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FNDA
SCHWAB STRATEGIC TR | | FUNDAMENTAL US S | 32,499 | $1,784,844 | 2024-06-30 | 2024-08-12 | |
|---|
SDY
SPDR SER TR | | S&P DIVID ETF | 13,877 | $1,764,905 | 2024-06-30 | 2024-08-12 | |
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IJJ
ISHARES TR | | S&P MC 400VL ETF | 15,105 | $1,713,799 | 2024-06-30 | 2024-08-12 | |
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ICF
ISHARES TR | | COHEN STEER REIT | 26,882 | $1,540,047 | 2024-06-30 | 2024-08-12 | |
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SCHC
SCHWAB STRATEGIC TR | | INTL SCEQT ETF | 42,315 | $1,505,576 | 2024-06-30 | 2024-08-12 | |
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RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 9,150 | $1,503,085 | 2024-06-30 | 2024-08-12 | |
|---|
NYF
ISHARES TR | | NEW YORK MUN ETF | 28,100 | $1,500,259 | 2024-06-30 | 2024-08-12 | |
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EEMV
ISHARES INC | | MSCI EMERG MRKT | 26,001 | $1,487,531 | 2024-06-30 | 2024-08-12 | |
|---|
DSI
ISHARES TR | | MSCI KLD400 SOC | 14,172 | $1,471,808 | 2024-06-30 | 2024-08-12 | |
|---|
GOVT
ISHARES TR | | US TREAS BD ETF | 59,443 | $1,341,627 | 2024-06-30 | 2024-08-12 | |
|---|
VONG
VANGUARD SCOTTSDALE FDS | | VNG RUS1000GRW | 13,230 | $1,241,106 | 2024-06-30 | 2024-08-12 | |
|---|
VHT
VANGUARD WORLD FD | | HEALTH CAR ETF | 4,657 | $1,238,855 | 2024-06-30 | 2024-08-12 | |
|---|
ONEQ
FIDELITY COMWLTH TR | | NASDAQ COMPSIT | 17,161 | $1,200,049 | 2024-06-30 | 2024-08-12 | |
|---|
SPYG
SPDR SER TR | | PRTFLO S&P500 GW | 14,650 | $1,173,918 | 2024-06-30 | 2024-08-12 | |
|---|
GVI
ISHARES TR | | INTRM GOV CR ETF | 11,293 | $1,171,414 | 2024-06-30 | 2024-08-12 | |
|---|
USMV
ISHARES TR | | MSCI USA MIN VOL | 13,486 | $1,132,272 | 2024-06-30 | 2024-08-12 | |
|---|
VNQI
VANGUARD INTL EQUITY INDEX F | | GLB EX US ETF | 27,843 | $1,129,592 | 2024-06-30 | 2024-08-12 | |
|---|
BIL
SPDR SER TR | | BLOOMBERG 1-3 MO | 12,279 | $1,126,991 | 2024-06-30 | 2024-08-12 | |
|---|
FNDF
SCHWAB STRATEGIC TR | | FUNDAMENTAL INTL | 31,726 | $1,111,362 | 2024-06-30 | 2024-08-12 | |
|---|
MGK
VANGUARD WORLD FD | | MEGA GRWTH IND | 3,470 | $1,090,432 | 2024-06-30 | 2024-08-12 | |
|---|
VDE
VANGUARD WORLD FD | | ENERGY ETF | 8,496 | $1,083,852 | 2024-06-30 | 2024-08-12 | |
|---|
BNDX
VANGUARD CHARLOTTE FDS | | TOTAL INT BD ETF | 21,038 | $1,023,920 | 2024-06-30 | 2024-08-12 | |
|---|
ESGU
ISHARES TR | | ESG AWR MSCI USA | 8,446 | $1,007,745 | 2024-06-30 | 2024-08-12 | |
|---|
RWJ
INVESCO EXCH TRADED FD TR II | | S&P SMALLCAP 600 | 25,021 | $1,002,579 | 2024-06-30 | 2024-08-12 | |
|---|
VOE
VANGUARD INDEX FDS | | MCAP VL IDXVIP | 6,547 | $984,828 | 2024-06-30 | 2024-08-12 | |
|---|
SPTS
SPDR SER TR | | PORTFOLIO SH TSR | 32,587 | $940,795 | 2024-06-30 | 2024-08-12 | |
|---|
XLF
SELECT SECTOR SPDR TR | | FINANCIAL | 22,412 | $921,347 | 2024-06-30 | 2024-08-12 | |
|---|
SCHP
SCHWAB STRATEGIC TR | | US TIPS ETF | 17,616 | $916,228 | 2024-06-30 | 2024-08-12 | |
|---|
SCHH
SCHWAB STRATEGIC TR | | US REIT ETF | 45,686 | $912,355 | 2024-06-30 | 2024-08-12 | |
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AVES
AMERICAN CENTY ETF TR | | EMERGING MKT VAL | 18,640 | $908,702 | 2024-06-30 | 2024-08-12 | |
|---|
VXF
VANGUARD INDEX FDS | | EXTEND MKT ETF | 5,258 | $887,552 | 2024-06-30 | 2024-08-12 | |
|---|
IXN
ISHARES TR | | GLOBAL TECH ETF | 10,710 | $887,002 | 2024-06-30 | 2024-08-12 | |
|---|
INTF
ISHARES TR | | INTL EQTY FACTOR | 30,148 | $881,234 | 2024-06-30 | 2024-08-12 | |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 8,999 | $873,540 | 2024-06-30 | 2024-08-12 | |
|---|
DFSI
DIMENSIONAL ETF TRUST | | INTERNATIONAL | 26,258 | $864,927 | 2024-06-30 | 2024-08-12 | |
|---|
REET
ISHARES TR | | GLOBAL REIT ETF | 37,054 | $861,495 | 2024-06-30 | 2024-08-12 | |
|---|
PDP
INVESCO EXCHANGE TRADED FD T | | DORSEY WRIGHT MO | 8,680 | $849,425 | 2024-06-30 | 2024-08-12 | |
|---|
SPSM
SPDR SER TR | | PORTFOLIO S&P600 | 20,070 | $833,498 | 2024-06-30 | 2024-08-12 | |
|---|
CRBN
ISHARES TR | | MSCI LW CRB TG | 4,522 | $828,698 | 2024-06-30 | 2024-08-12 | |
|---|
ESGD
ISHARES TR | | ESG AW MSCI EAFE | 10,383 | $817,958 | 2024-06-30 | 2024-08-12 | |
|---|
SGOV
ISHARES TR | | 0-3 MNTH TREASRY | 8,122 | $817,932 | 2024-06-30 | 2024-08-12 | |
|---|
MGC
VANGUARD WORLD FD | | MEGA CAP INDEX | 4,049 | $798,827 | 2024-06-30 | 2024-08-12 | |
|---|
SUSA
ISHARES TR | | MSCI USA ESG SLC | 6,715 | $754,605 | 2024-06-30 | 2024-08-12 | |
|---|
MTUM
ISHARES TR | | MSCI USA MMENTM | 3,707 | $722,286 | 2024-06-30 | 2024-08-12 | |
|---|
IYY
ISHARES TR | | DOW JONES US ETF | 5,436 | $719,239 | 2024-06-30 | 2024-08-12 | |
|---|
NULV
NUSHARES ETF TR | | NUVEEN ESG LRGVL | 19,004 | $718,161 | 2024-06-30 | 2024-08-12 | |
|---|
VGK
VANGUARD INTL EQUITY INDEX F | | FTSE EUROPE ETF | 10,549 | $704,376 | 2024-06-30 | 2024-08-12 | |
|---|
IJK
ISHARES TR | | S&P MC 400GR ETF | 7,810 | $688,174 | 2024-06-30 | 2024-08-12 | |
|---|
FNDX
SCHWAB STRATEGIC TR | | FUNDAMENTAL US L | 10,147 | $679,631 | 2024-06-30 | 2024-08-12 | |
|---|
BND
VANGUARD BD INDEX FDS | | TOTAL BND MRKT | 9,363 | $674,610 | 2024-06-30 | 2024-08-12 | |
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XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 4,620 | $673,306 | 2024-06-30 | 2024-08-12 | |
|---|
REZ
ISHARES TR | | RESIDENTIAL MULT | 8,718 | $671,177 | 2024-06-30 | 2024-08-12 | |
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VDC
VANGUARD WORLD FD | | CONSUM STP ETF | 3,272 | $664,281 | 2024-06-30 | 2024-08-12 | |
|---|
VGSR
MANAGER DIRECTED PORTFOLIOS | | VERT GLB SUST RE | 67,427 | $652,016 | 2024-06-30 | 2024-08-12 | |
|---|
EFAV
ISHARES TR | | MSCI EAFE MIN VL | 9,376 | $650,292 | 2024-06-30 | 2024-08-12 | |
|---|
IWS
ISHARES TR | | RUS MDCP VAL ETF | 5,223 | $630,626 | 2024-06-30 | 2024-08-12 | |
|---|
GWX
SPDR INDEX SHS FDS | | S&P INTL SMLCP | 19,826 | $629,274 | 2024-06-30 | 2024-08-12 | |
|---|
ISTB
ISHARES TR | | CORE 1 5 YR USD | 13,151 | $622,977 | 2024-06-30 | 2024-08-12 | |
|---|
VONV
VANGUARD SCOTTSDALE FDS | | VNG RUS1000VAL | 8,058 | $617,001 | 2024-06-30 | 2024-08-12 | |
|---|
XVV
ISHARES TR | | ESG SCRND S&P500 | 14,453 | $607,788 | 2024-06-30 | 2024-08-12 | |
|---|
XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 7,588 | $581,064 | 2024-06-30 | 2024-08-12 | |
|---|
DES
WISDOMTREE TR | | US SMALLCAP DIVD | 18,174 | $566,121 | 2024-06-30 | 2024-08-12 | |
|---|
ILCG
ISHARES TR | | MORNINGSTAR GRWT | 6,813 | $554,646 | 2024-06-30 | 2024-08-12 | |
|---|
SMH
VANECK ETF TRUST | | SEMICONDUCTR ETF | 2,076 | $541,285 | 2024-06-30 | 2024-08-12 | |
|---|
VOOV
VANGUARD ADMIRAL FDS INC | | 500 VAL IDX FD | 2,993 | $526,110 | 2024-06-30 | 2024-08-12 | |
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