13F-HR filed by BUCKINGHAM STRATEGIC WEALTH, LLC
BUCKINGHAM STRATEGIC WEALTH, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-06, with 589 holding rows worth $4,144,256,000.
- Accession
- 0001085146-21-002255
- Filer
- CIK 1542421
- Filed
- 2021-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 589 entries on the cover page, a total value of $4,144,256,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,144,256,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 16,259 | $252,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 671 | $251,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,300 | $250,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,394 | $250,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 4,548 | $250,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 8,835 | $247,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,657 | $247,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 900 | $246,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,885 | $245,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 8,925 | $244,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 767 | $242,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,188 | $240,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,506 | $239,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,526 | $239,000 | thousands by filing date | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 4,041 | $239,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,269 | $238,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,385 | $238,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,722 | $238,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,252 | $238,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,081 | $237,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,196 | $237,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 7,436 | $237,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 7,000 | $236,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 7,767 | $235,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,428 | $233,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,170 | $231,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,049 | $231,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 7,422 | $231,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 4,545 | $230,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,632 | $230,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,092 | $230,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,356 | $227,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2,459 | $227,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 899 | $226,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 16,445 | $225,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 10,200 | $225,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,541 | $224,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 617 | $224,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,450 | $222,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,382 | $221,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 500 | $221,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,336 | $220,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,173 | $220,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,071 | $220,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 4,961 | $220,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,857 | $219,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,265 | $219,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,808 | $219,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,184 | $216,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,669 | $216,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 11,195 | $216,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,839 | $214,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,708 | $212,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 4,970 | $212,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 806 | $211,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 867 | $211,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 862 | $211,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,262 | $210,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 899 | $210,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,396 | $210,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,779 | $210,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,521 | $209,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,327 | $205,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 5,522 | $205,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,078 | $203,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 521 | $202,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 7,794 | $201,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 12,633 | $178,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 25,247 | $174,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 11,475 | $169,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 18,308 | $163,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 13,607 | $142,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 11,840 | $136,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 42,763 | $123,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 16,500 | $110,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 50,000 | $106,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 20,606 | $98,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 10,606 | $94,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 13,710 | $92,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 32,085 | $92,000 | thousands by filing date | |
| PANBELA THERAPEUTICS INC | 69833Q100 | COM | 24,927 | $71,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,518 | $61,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 11,551 | $48,000 | thousands by filing date | |
| GEE GROUP INC | 36165A102 | COM | 75,334 | $43,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 11,720 | $36,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 18,000 | $30,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 19,585 | $27,000 | thousands by filing date | |
| GABELLI EQUITY TR INC | 362397218 | RIGHT 07/14/2021 | 25,250 | $3,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002255 | this filing | 2021-08-06 | acceptance time not in the bulk data set |