News + Filings Holdings
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BUCKINGHAM STRATEGIC WEALTH, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
VANGUARD SCOTTSDALE FUNDS
| VGIT | Common | 4,319,161 | 330,160 | 253,361,981,000 | 20,085,187,000 | 3.61 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| ISI | Common | 1,608,086 | 496,653 | 157,335,183,000 | 63,085,652,000 | 2.24 | |
Hist
| 06/30/2023 |
VANGUARD INDEX FUNDS
| VTI | Common | 634,559 | 94,045 | 139,780,558,000 | 36,439,697,000 | 1.99 | |
Hist
| 06/30/2023 |
Apple Inc.
| AAPL | Common | 624,593 | 77,626 | 121,152,214,000 | 50,084,770,000 | 1.72 | |
Hist
| 06/30/2023 |
Vanguard BD Index Fund Inc Sho
| BSV | COM | 1,540,969 | 202,983 | 116,451,001,000 | 15,727,441,000 | 1.66 | |
Hist
| 06/30/2023 |
VANGUARD MALVERN FUNDS
| VTIP | Common | 1,681,917 | 31,424 | 79,756,507,000 | 2,661,975,000 | 1.14 | |
Hist
| 06/30/2023 |
MICROSOFT CORP
| MSFT | Common | 196,526 | 34,930 | 66,924,883,000 | 28,170,940,000 | 0.95 | 0.00 |
Hist
| 06/30/2023 |
Endo Pharmaceuticals Solutions Inc.
| IDEV | Common | 1,059,750 | 379,339 | 64,771,906,000 | 26,682,498,000 | 0.92 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IVV | Common | 133,134 | 5,074 | 59,339,321,000 | 10,137,421,000 | 0.84 | |
Hist
| 06/30/2023 |
AMAZON COM INC
| AMZN | Common | 377,500 | -7,143 | 49,210,894,000 | 16,900,885,000 | 0.70 | |
Hist
| 06/30/2023 |
Meta Platforms, Inc.
| FB | Common | 167,981 | -7,021 | 48,207,317,000 | 27,147,540,000 | 0.69 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| EFV | MSCI VAL IDX | 955,350 | -28,635 | 46,754,840,000 | 1,609,589,000 | 0.67 | |
Hist
| 06/30/2023 |
iShares, Inc.
| IEMG | Common | 867,676 | 257,107 | 42,767,764,000 | 14,254,213,000 | 0.61 | |
Hist
| 06/30/2023 |
VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 873,553 | 118,975 | 40,340,673,000 | 8,671,028,000 | 0.57 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IEI | STOCK | 340,564 | -20,193 | 39,253,366,000 | -2,194,036,000 | 0.56 | |
Hist
| 06/30/2023 |
BERKSHIRE HATHAWAY INC
| BRK/B | Common | 106,452 | 3,004 | 36,300,256,000 | 4,345,057,000 | 0.52 | |
Hist
| 06/30/2023 |
VANGUARD INDEX FUNDS
| VTV | Common | 246,660 | 9,960 | 35,050,443,000 | 1,824,894,000 | 0.50 | |
Hist
| 06/30/2023 |
Vanguard Small-Cap Value ETF
| VBR | common | 204,866 | 6,702 | 33,884,827,000 | 2,416,309,000 | 0.48 | |
Hist
| 06/30/2023 |
CASS INFORMATION SYSTEMS INC
| CASS | Common | 835,520 | 1,269 | 32,401,466,000 | -5,823,915,000 | 0.46 | 6.09 |
Hist
| 06/30/2023 |
Alphabet Inc.
| GOOGL | COM | 269,049 | -6,276 | 32,205,110,000 | 7,913,172,000 | 0.46 | |
Hist
| 06/30/2023 |
PROCTER & GAMBLE Co
| PG | Common | 204,047 | 142,258 | 30,962,134,000 | 21,597,370,000 | 0.44 | 0.01 |
Hist
| 06/30/2023 |
VANGUARD STAR FUNDS
| VXUS | Common | 544,686 | 31,502 | 30,545,966,000 | 4,004,071,000 | 0.43 | |
Hist
| 06/30/2023 |
SPDR S&P 500 ETF TRUST
| SPY | Common | 68,168 | -1,313 | 30,217,607,000 | 3,646,003,000 | 0.43 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IWF | Common | 106,611 | 2,579 | 29,337,248,000 | 7,049,408,000 | 0.42 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| SCZ | Common | 481,040 | -20,027 | 28,371,761,000 | 71,524,000 | 0.40 | |
Hist
| 06/30/2023 |
AMERICAN CENTY ETF TR
| AVUS | Common | 363,761 | 141,071 | 27,351,195,000 | 12,206,042,000 | 0.39 | |
Hist
| 06/30/2023 |
Alphabet Inc.
| GOOG | COM | 225,258 | -1,793 | 27,249,500,000 | 7,103,277,000 | 0.39 | |
Hist
| 06/30/2023 |
Tesla, Inc.
| TSLA | COM | 94,607 | 3,083 | 24,765,183,000 | 13,491,225,000 | 0.35 | |
Hist
| 06/30/2023 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 599,103 | 235,700 | 24,371,490,000 | 10,206,049,000 | 0.35 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| SHY | 1-3 YR TRS BD | 297,454 | 7,045 | 24,117,583,000 | 545,076,000 | 0.34 | |
Hist
| 06/30/2023 |
VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 57,455 | 19,438 | 23,400,338,000 | 10,043,458,000 | 0.33 | |
Hist
| 06/30/2023 |
JOHN HANCOCK EXCHANGE TRADED
| JHMM | Common | 470,207 | -15,066 | 23,364,604,000 | 779,980,000 | 0.33 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IWB | Common | 90,960 | 670 | 22,170,653,000 | 3,162,771,000 | 0.32 | |
Hist
| 06/30/2023 |
EXXON MOBIL CORP
| XOM | Common | 201,801 | 24,819 | 21,643,118,000 | 2,122,023,000 | 0.31 | 0.00 |
Hist
| 06/30/2023 |
iSHARES TRUST
| SUB | Common | 206,316 | -13,191 | 21,465,097,000 | -1,422,871,000 | 0.31 | |
Hist
| 06/30/2023 |
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