13F-HR filed by BUCKINGHAM STRATEGIC WEALTH, LLC
BUCKINGHAM STRATEGIC WEALTH, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-10, with 591 holding rows worth $4,881,725,000.
- Accession
- 0001085146-21-003094
- Filer
- CIK 1542421
- Filed
- 2021-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 591 entries on the cover page, a total value of $4,881,725,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,881,725,000 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 |
|---|---|---|---|---|---|---|
| TERADYNE INC COM | 880770102 | Stock | 2,353 | $257,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,395 | $255,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 7,784 | $255,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,465 | $254,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,785 | $254,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,174 | $251,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 974 | $251,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,446 | $250,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,404 | $250,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 10,200 | $250,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,024 | $246,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,533 | $246,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 40,304 | $246,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 8,765 | $244,000 | thousands by filing date | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 4,053 | $242,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,800 | $241,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,415 | $240,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 4,545 | $240,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,208 | $238,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,944 | $238,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,306 | $237,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,566 | $237,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,355 | $237,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,367 | $235,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 8,925 | $235,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,473 | $232,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,081 | $232,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,707 | $232,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,593 | $231,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 5,123 | $228,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,005 | $226,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 7,730 | $226,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,359 | $225,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,385 | $224,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 5,011 | $224,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,233 | $224,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,045 | $223,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,000 | $222,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 623 | $221,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,258 | $221,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,797 | $221,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 8,794 | $221,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 8,064 | $220,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 699 | $219,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 6,802 | $219,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 26,030 | $219,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,406 | $218,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,792 | $218,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 882 | $217,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,641 | $216,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,420 | $214,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,184 | $212,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,410 | $211,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 10,209 | $211,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,521 | $210,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,710 | $210,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 5,460 | $210,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,321 | $210,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 662 | $209,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 991 | $209,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,960 | $209,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 16,445 | $208,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,504 | $206,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,215 | $205,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,377 | $202,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 5,162 | $202,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 995 | $202,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,669 | $201,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 25,247 | $168,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 11,475 | $167,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 13,637 | $145,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 14,753 | $142,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 11,851 | $137,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,700 | $136,000 | thousands by filing date | call |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 13,710 | $134,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 16,000 | $113,000 | thousands by filing date | |
| CROWN ELECTROKINETICS CORP | 228339206 | COM NEW | 26,000 | $104,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 50,000 | $95,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 10,606 | $92,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 42,763 | $89,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 32,085 | $80,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 12,845 | $65,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 12,720 | $55,000 | thousands by filing date | |
| PANBELA THERAPEUTICS INC | 69833Q100 | COM | 24,927 | $54,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 20,606 | $50,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 10,734 | $42,000 | thousands by filing date | |
| GEE GROUP INC | 36165A102 | COM | 75,334 | $35,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 18,000 | $30,000 | thousands by filing date | |
| ORAGENICS INC | 684023302 | COM PAR | 27,000 | $17,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 18,524 | $14,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,000 | $1,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-003094 | this filing | 2021-11-10 | acceptance time not in the bulk data set |