Dark
Light
System
Institutional Investment Manager
BUCKINGHAM STRATEGIC WEALTH, LLC
BUCKINGHAM STRATEGIC WEALTH, LLC (CIK: 0001542421) incorporated in Delaware, located at 8182 Maryland Ave., Clayton, MO. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 247 holdings with a total value of $294,095,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 FACEBOOK INC 258,333 29,522,000 10.04%
2 VANGUARD INDEX FDS 182,897 16,217,000 5.51%
3 ISHARES MSCI EAFE SMALL CAP IDX FD 330,353 15,943,000 5.42%
4 VANGUARD INDEX FDS 134,071 14,367,000 4.89%
5 VANGUARD INDEX FDS 144,344 12,268,000 4.17%
6 ISHARES TR 215,348 9,247,000 3.14%
7 VANGUARD INDEX FDS 84,050 8,851,000 3.01%
8 SCHWAB SHORT-TERM US TREASURY ETF 124,218 6,330,000 2.15%
9 US BANCORP DEL 153,976 6,210,000 2.11%
10 EXXON MOBIL CORP 60,645 5,685,000 1.93%
11 VANGUARD INDEX FDS 51,945 4,437,000 1.51%
12 APPLE INC 46,358 4,432,000 1.51%
13 VANGUARD INTL EQUITY INDEX F 41,692 3,881,000 1.32%
14 INFINERA CORPORATION COM 321,993 3,632,000 1.23%
15 BERKSHIRE HATHAWAY INC DEL 21,941 3,177,000 1.08%
16 VANGUARD BD INDEX FDS 38,807 3,146,000 1.07%
17 ISHARES TR 34,934 2,981,000 1.01%
18 GENERAL ELECTRIC CO 94,201 2,965,000 1.01%
19 JOHNSON & JOHNSON 23,146 2,808,000 0.95%
20 AT&T INC 64,181 2,773,000 0.94%
21 PROCTER AND GAMBLE CO 30,425 2,576,000 0.88%
22 VANGUARD BD INDEX FDS 28,419 2,396,000 0.81%
23 PURE STORAGE INC 218,748 2,384,000 0.81%
24 VANGUARD INTL EQUITY INDEX F 64,352 2,267,000 0.77%
25 MICROSOFT CORP 42,990 2,200,000 0.75%
26 CULLEN FROST BANKERS INC 33,220 2,117,000 0.72%
27 LOCKHEED MARTIN CORP 8,421 2,090,000 0.71%
28 PEPSICO INC 19,308 2,045,000 0.70%
29 VANGUARD MALVERN FDS 40,904 2,024,000 0.69%
30 VANGUARD INDEX FDS 21,098 2,022,000 0.69%
31 BOEING CO 14,687 1,907,000 0.65%
32 VANGUARD INTL EQUITY INDEX F 43,817 1,878,000 0.64%
33 ISHARES TR 17,894 1,847,000 0.63%
34 CHEVRON CORP NEW 17,102 1,793,000 0.61%
35 BERKSHIRE HATHAWAY INC DEL 8 1,736,000 0.59%
36 PFIZER INC 48,199 1,697,000 0.58%
37 VERIZON COMMUNICATIONS INC 29,089 1,624,000 0.55%
38 ISHARES RUSSELL 2000 VALUE ETF 16,421 1,598,000 0.54%
39 CISCO SYS INC 54,818 1,573,000 0.53%
40 ISHARES TR 15,436 1,549,000 0.53%
41 UNITEDHEALTH GROUP INC 10,648 1,503,000 0.51%
42 VANGUARD INTL EQUITY INDEX F 30,750 1,435,000 0.49%
43 VANGUARD INDEX FDS 11,600 1,342,000 0.46%
44 3M CO 7,569 1,325,000 0.45%
45 MERCK & CO INC 22,320 1,286,000 0.44%
46 COCA COLA CO 27,725 1,257,000 0.43%
47 JPMORGAN CHASE & CO 20,096 1,249,000 0.42%
48 ISHARES TR 10,549 1,231,000 0.42%
49 WELLS FARGO & CO NEW 25,779 1,220,000 0.41%
50 ISHARES TR 5,687 1,197,000 0.41%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004112, filed 2016.08.02).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.