SEC 13F Intelligence

Managers / Q1 2019 · view latest →

BUCKINGHAM STRATEGIC WEALTH, LLC

CIK 0001542421 · 8182 MARYLAND AVE., SUITE 500, CLAYTON, MO, 63105 · 314-725-0455

Reported Value
$793M
Q1 2019
Positions
420
Filings on Record
23
2019–present window
Filed
May 2, 2019
original filing

Summary

Buckingham Strategic Wealth, Llc reported $793M in U.S.-listed holdings across 420 positions for Q1 2019.

Its largest position, SCHO, represents 4.6% of the portfolio.

Compared with Q4 2018, the fund opened 81 new positions and exited 13.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $655MQ4 ’18Q1 ’19: $793MQ2 ’19: $920MQ3 ’19: $923MQ3 ’19Q4 ’19: $1.0BQ1 ’20: $1.0BQ2 ’20: $1.1BQ2 ’20Q3 ’20: $1.3BQ4 ’20: $1.9BQ1 ’21: $2.0BQ1 ’21Q2 ’21: $4.1BQ3 ’21: $4.9BQ4 ’21: $5.2BQ4 ’21Q1 ’22: $5.1BQ2 ’22: $5.1BQ3 ’22: $4.9BQ3 ’22Q4 ’22: $5.50TQ1 ’23: $5.5BQ2 ’23: $7.0BQ2 ’23Q3 ’23: $7.1BQ4 ’23: $8.4BQ1 ’24: $9.5BQ1 ’24Q2 ’24: $9.7Bfilingsflow.com

Portfolio Composition

By security type
ETP: 50.8%Common Stock: 46.6%Other: 1.1%ADR: 0.7%REIT: 0.3%Other: 0.5%
  • ETP · 50.8% · $403M
  • Common Stock · 46.6% · $370M
  • Other · 1.1% · $9M
  • ADR · 0.7% · $6M
  • REIT · 0.3% · $3M
  • Other · 0.5% · $4M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2019

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2024$9.7B805Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$9.5B762May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$8.4B724Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$7.1B686Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$7.0B698Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$5.5B628May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$5.50T631Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$4.9B611Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$5.1B613Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$5.1B604May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$5.2B599Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$4.9B591Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$4.1B589Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.0B542Apr 30, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.9B531Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.3B476Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.1B406Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.0B460May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.0B464Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$923M430Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$920M438Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$793M420May 2, 201913F-HRchanges · EDGAR ↗
Q4 2018$655M352Feb 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.