Skip to content

13F-HR filed by BUCKINGHAM STRATEGIC WEALTH, LLC

BUCKINGHAM STRATEGIC WEALTH, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 206 holding rows worth $258,572,000.

Accession
0001085146-15-000688
Filed
2015-02-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2014

A holdings report, 206 entries on the cover page, a total value of $258,572,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $258,572,000 with VALUE read as thousands by filing date, 13F file number 028-14908. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
META PLATFORMS INC CL A30303M102COM539,641$42,103,000thousands by filing date
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF302,428$14,126,000thousands by filing date
Vanguard Value ETF922908744SHS151,481$12,799,000thousands by filing date
MEDASSETS INC584045108COM484,463$9,573,000thousands by filing date
iShares MSCI EAFE Value ETF464288877SHS160,518$8,191,000thousands by filing date
VTI922908769COM76,442$8,103,000thousands by filing date
USBANCORPDEL902973304COM NEW166,169$7,469,000thousands by filing date
Vanguard Real Estate922908553SHS83,465$6,761,000thousands by filing date
Vanguard Small-Cap Value ETF922908611SHS54,988$5,816,000thousands by filing date
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS53,344$5,084,000thousands by filing date
Vanguard Extended Market ETF922908652SHS47,545$4,174,000thousands by filing date
Schwab Short Term US Treasury ETF808524862SHS81,053$4,100,000thousands by filing date
Apple Inc037833100COM35,931$3,966,000thousands by filing date
EXXON MOBIL CORP30231G102COM42,835$3,960,000thousands by filing date
Cisco Systems,Inc.17275R102COM127,090$3,535,000thousands by filing date
STATE STREET78464A425EXCHANGE TRADED123,077$2,990,000thousands by filing date
ISHARES TR464287630RUS 2000 VAL ETF24,316$2,472,000thousands by filing date
iShares TIPS Bond ETF464287176SHS21,287$2,384,000thousands by filing date
CULLEN FROST BANKERS INC COM229899109Stock33,220$2,347,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A10$2,260,000thousands by filing date
Johnson & Johnson478160104COM21,054$2,202,000thousands by filing date
Chevron Corporation166764100COM19,463$2,183,000thousands by filing date
Procter & Gamble Co742718109COM22,376$2,038,000thousands by filing date
Schwab US TIPS ETF808524870SHS37,467$2,032,000thousands by filing date
Microsoft Corp594918104COM39,937$1,855,000thousands by filing date
VANGUARD INDEX FDS922908637LARGE CAP ETF19,502$1,841,000thousands by filing date
GENERAL ELEC CO369604103COM72,563$1,834,000thousands by filing date
ISHARES TR464287457COM21,698$1,832,000thousands by filing date
Boeing Company097023105COM14,045$1,826,000thousands by filing date
Berkshire Hathaway Inc084670702COM11,025$1,655,000thousands by filing date
ALPS ETF TR00162Q304JEFF TRJ CRB GLO42,720$1,653,000thousands by filing date
AT&T Inc00206R102COM49,070$1,648,000thousands by filing date
Lockheed Martin Corporation539830109COM8,414$1,620,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF14,695$1,534,000thousands by filing date
Vanguard FTSE Europe ETF922042874SHS28,836$1,511,000thousands by filing date
TOWERS WATSON & CO891894107CL A13,303$1,506,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK15,596$1,491,000thousands by filing date
PepsiCo,Inc.713448108COM14,692$1,389,000thousands by filing date
Vanguard FTSE All-World ex-US ETF922042775SHS29,140$1,365,000thousands by filing date
HCP INC40414L109COM29,359$1,293,000thousands by filing date
Bank of America Corp060505104COM72,124$1,290,000thousands by filing date
VWO922042858SHS29,373$1,176,000thousands by filing date
EMERSON ELEC CO COM291011104Stock18,305$1,130,000thousands by filing date
Walmart Inc.931142103COM13,018$1,118,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF17,751$1,080,000thousands by filing date
POWERSHARES73935S105EXCHANGE TRADED57,426$1,060,000thousands by filing date
NEWLINK GENETICS CORP651511107COM26,500$1,053,000thousands by filing date
NPK INTERNATIONAL INC651718504COMMON STOCK107,808$1,028,000thousands by filing date
UnitedHealth Group Inc91324P102COM10,114$1,022,000thousands by filing date
Amgen Inc.031162100COM6,244$995,000thousands by filing date
Verizon Communications Inc92343V104COM21,248$994,000thousands by filing date
iShares Russell 2000 ETF464287655SHS8,227$984,000thousands by filing date
International Business Machines Corporation459200101COM6,118$982,000thousands by filing date
3M CO COM88579Y101Stock5,805$954,000thousands by filing date
Merck & Co.,Inc.58933Y105COM15,918$904,000thousands by filing date
Vanguard FTSE Pacific ETF922042866SHS15,731$895,000thousands by filing date
American Express Company025816109COM9,297$865,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM7,087$815,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM10,990$813,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM21,811$788,000thousands by filing date
Vanguard Short-Term Bond ETF921937827SHS9,784$782,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS6,511$760,000thousands by filing date
Google38259p508COM1,425$756,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS3,621$749,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM8,739$740,000thousands by filing date
Intel Corp458140100COM20,127$730,000thousands by filing date
Oracle Corporation68389X105COM16,075$723,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM6,323$703,000thousands by filing date
Coca-Cola Company191216100COM16,519$697,000thousands by filing date
Bristol-Myers Squibb Company110122108COM11,653$688,000thousands by filing date
SPY78462F103SHS3,196$657,000thousands by filing date
MIMEDX GROUP INC602496101COM56,928$656,000thousands by filing date
Visa Inc92826C839COM2,457$644,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock9,247$640,000thousands by filing date
MDU RES GROUP INC552690109COM26,684$627,000thousands by filing date
Schwab Intermediate-Term US Treasury ETF808524854SHS11,423$612,000thousands by filing date
SIGMA ALDRICH CORP826552101COM4,370$600,000thousands by filing date
FEDEX CORP COM31428X106Stock3,451$599,000thousands by filing date
Schlumberger Limited806857108COM6,955$594,000thousands by filing date
Abbott Laboratories002824100COM13,114$590,000thousands by filing date
Union Pacific Corporation907818108COM4,854$578,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS2,187$577,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM7,449$568,000thousands by filing date
CVS Health Corporation126650100COM5,891$567,000thousands by filing date
MONSANTO CO NEW61166W101COM4,750$567,000thousands by filing date
CONAGRA FOODS INC205887102COM15,495$562,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock10,793$561,000thousands by filing date
Wells Fargo & Company949746101COM10,130$555,000thousands by filing date
ONEOK PARTNERS LP LTD PARTN68268N103UNIT14,000$555,000thousands by filing date
Texas Instruments Incorporated882508104COM10,040$537,000thousands by filing date
AMN HEALTHCARE SVCS INC001744101COM27,115$531,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock12,347$522,000thousands by filing date
Pfizer Inc.717081103COM16,739$521,000thousands by filing date
Walt Disney Co254687106COM5,235$493,000thousands by filing date
Gilead Sciences,Inc.375558103COM5,032$474,000thousands by filing date
iShares S&P 500 Value ETF464287408SHS5,049$473,000thousands by filing date
McDonalds Corporation580135101COM4,997$468,000thousands by filing date
ISHARES TR464287689RUSSELL 3000 ETF3,758$460,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS4,019$458,000thousands by filing date
FIRST TR EXCH TRD ALPHDX FD33737J141CHINA ALPHADEX20,000$453,000thousands by filing date
FORD MTR CO COM345370860Stock28,522$442,000thousands by filing date
GOOGLE INC38259P706CL C817$430,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS3,815$420,000thousands by filing date
Qualcomm Incorporated747525103COM5,571$414,000thousands by filing date
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF3,885$412,000thousands by filing date
NextEra Energy,Inc.65339F101COM3,867$411,000thousands by filing date
SCHWAB STRATEGIC TR808524839US AGGREGATE B7,839$410,000thousands by filing date
AbbVie,Inc.00287Y109COM6,243$409,000thousands by filing date
PRAXAIR INC74005P104COM3,156$409,000thousands by filing date
ConocoPhillips20825C104COM5,867$405,000thousands by filing date
JPMorgan Chase & Co46625H100COM6,434$403,000thousands by filing date
Philip Morris International Inc.718172109COM4,792$390,000thousands by filing date
ISHARES TR464288414NATIONAL MUN ETF3,533$390,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR10,086$384,000thousands by filing date
SCHWAB STRATEGIC TR808524805INTL EQTY ETF13,269$384,000thousands by filing date
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN7,362$378,000thousands by filing date
iShares S&P Small-Cap 600 Value ETF464287879SHS3,127$369,000thousands by filing date
IJH464287507COM2,510$363,000thousands by filing date
PANERA BREAD CO69840W108CL A2,025$354,000thousands by filing date
HOLLY ENERGY PARTNERS L P435763107COM UT LTD PTN11,609$347,000thousands by filing date
CRANE CO224399105COM5,758$338,000thousands by filing date
ISHARES TR464287564SELECT US REIT3,475$337,000thousands by filing date
AQUA AMERICA INC03836W103COM12,539$335,000thousands by filing date
Home Depot, Inc437076102COM3,173$333,000thousands by filing date
Intuit Inc.461202103COM3,434$317,000thousands by filing date
GENERAL MILLS INC COM370334104Stock5,858$312,000thousands by filing date
CUMMINS INC COM231021106Stock2,159$311,000thousands by filing date
Lineage, Inc.536020100COM30,719$311,000thousands by filing date
VANGUARD HEALTH CARE ETF92204A504ETF2,470$310,000thousands by filing date
Danaher Corporation235851102COM3,544$304,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock2,206$304,000thousands by filing date
UNILEVER N V904784709N Y SHS NEW7,759$303,000thousands by filing date
American Tower Corporation03027X100COM3,046$301,000thousands by filing date
VANGUARD STAR FDS921909768COM6,200$300,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock2,878$299,000thousands by filing date
Vanguard Intermediate-Term Bond ETF921937819SHS3,453$292,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock7,655$292,000thousands by filing date
HEWLETT PACKARD CO428236103COM7,245$291,000thousands by filing date
ITC HLDGS CORP465685105COM7,195$291,000thousands by filing date
NOBLE ENERGY INC655044105COM6,085$289,000thousands by filing date
ISHARES RUSSELL 1000 ETF464287622ETF2,511$288,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B4,136$288,000thousands by filing date
ISHARES TR46428743220 YR TR BD ETF2,273$286,000thousands by filing date
TORTOISE ENERGY INFRA CORP89147L100COM6,530$286,000thousands by filing date
Amazon.com, Inc023135106COM919$285,000thousands by filing date
EXCO RESOURCES INC269279402COMMON STOCK131,412$285,000thousands by filing date
Schwab U.S. Broad Market ETF808524102SHS5,687$283,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM2,311$275,000thousands by filing date
Comcast Corp20030N101COM4,621$268,000thousands by filing date
Duke Energy Corporation26441C204COM3,201$267,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM4,662$267,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF6,804$267,000thousands by filing date
FIRST COMWLTH FINL CORP PA319829107COM28,953$267,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS3,281$266,000thousands by filing date
SL GREEN REALTY CORP78440X101COM2,198$262,000thousands by filing date
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP3,122$258,000thousands by filing date
Chubb Corporation171232101Equity2,463$255,000thousands by filing date
WISDOMTREE TR97717W851JAPN HEDGE EQT5,150$254,000thousands by filing date
DBX ETF TR233051507XTRACK MSCI JAPN6,800$252,000thousands by filing date
Costco Wholesale Corporation22160K105COM1,769$251,000thousands by filing date
Progressive Corporation743315103COM9,298$251,000thousands by filing date
AMEREN CORP COM023608102Stock5,368$248,000thousands by filing date
EBAY INC. COM278642103Stock4,401$247,000thousands by filing date
TIME WARNER INC887317303COM NEW2,880$246,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS6,430$244,000thousands by filing date
NORTHERN TR CORP COM665859104Stock3,604$243,000thousands by filing date
CELGENE CORP151020104COM2,160$242,000thousands by filing date
MEDTRONIC INC585055106COM3,347$242,000thousands by filing date
ALLSTATE CORP COM020002101Stock3,427$241,000thousands by filing date
ISHARES TR464287739U.S. REAL ES ETF3,117$240,000thousands by filing date
BECTON DICKINSON & CO075887109COM1,717$239,000thousands by filing date
CORNING INC219350105COM10,249$235,000thousands by filing date
EZCORP INC302301106CL A NON VTG20,000$235,000thousands by filing date
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF9,772$234,000thousands by filing date
NORTHEAST UTILS664397106COM4,353$233,000thousands by filing date
INFINERA CORP45667G103COMMON STOCK15,754$232,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK5,459$231,000thousands by filing date
ISHARES S&P GSCI COMMODITY-46428R107UNIT BEN INT10,691$231,000thousands by filing date
TJX Companies Inc872540109COM3,350$230,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock2,058$229,000thousands by filing date
Lowes Companies,Inc.548661107COM3,230$222,000thousands by filing date
BIOGEN INC COM09062X103Stock655$222,000thousands by filing date
MasterCard, Inc57636Q104COM2,565$221,000thousands by filing date
SCHD808524797COM5,546$221,000thousands by filing date
ENBRIDGE ENERGY MANAGEMENT L29250x103SHS UNITS LLI5,652$219,000thousands by filing date
SEMPRA COM816851109Stock1,954$218,000thousands by filing date
WESTERN UN CO COM959802109Stock12,126$217,000thousands by filing date
Citigroup Inc.172967424COM3,978$215,000thousands by filing date
MONSTER WORLDWIDE INC611742107COM1,910$207,000thousands by filing date
ISHARES TR464287184CHINA LG-CAP ETF4,957$206,000thousands by filing date
ISHARES TR464287648RUS 2000 GRW ETF1,438$205,000thousands by filing date
WILLIAMS COS INC COM969457100Stock4,521$203,000thousands by filing date
SANOFI SA SPONSORED ADR80105N105ADR4,437$202,000thousands by filing date
PIMCO MUN INCOME FD72200R107COM13,675$196,000thousands by filing date
NUVEEN MO QUALITY MUN INCOME67060Q108COM12,492$187,000thousands by filing date
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR27,043$150,000thousands by filing date
AK STEEL HOLDING CORP001547108COM20,000$119,000thousands by filing date
AEGON N V007924103NY REGISTRY SHS10,553$79,000thousands by filing date
NEVSUN RES LTD64156L101COM17,107$67,000thousands by filing date
CORCEPT THERAPEUTICS INC218352102COM20,000$60,000thousands by filing date
ADCARE HEALTH SYSTEMS INC00650W300COM NEW12,176$49,000thousands by filing date
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR11,234$38,000thousands by filing date
THOMPSON CREEK METALS CO INC884768102COMMON STOCK14,967$25,000thousands by filing date
AXIA ENERGIA SA15234Q207SPONSORED ADR11,253$24,000thousands by filing date
URANIUM ENERGY CORP COM916896103Stock10,000$18,000thousands by filing date
ANADIGICS INC032515108COM15,000$11,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-15-000688this filing2015-02-17acceptance time not in the bulk data set