Buckingham Strategic Partners [Rocket]

Holdings

Buckingham Strategic Partners

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVV	Common	14,394	-38,897	6,415,988,000	-14,058,989,000	0.36		Hist	06/30/2023
iSHARES TRUST	IVE	Common	5,963	-37,322	961,230,000	-5,318,248,000	0.05		Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	2,838	-42,087	306,994,000	-4,429,518,000	0.02		Hist	06/30/2023
iSHARES TRUST	IJH	Common	9,267	-18,700	2,423,304,000	-4,341,663,000	0.13		Hist	06/30/2023
ADOBE INC.	ADBE	Common	712	-11,594	348,161,000	-3,793,177,000	0.02	0.00	Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	91,221	-35,182	8,935,143,000	-3,324,749,000	0.50		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	23,658	-27,823	2,525,042,000	-2,907,264,000	0.14		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	11,308	-48,960	797,024,000	-2,728,710,000	0.04		Hist	06/30/2023
Navvis & Company, LLC	VV	ETF	1,875	-13,479	380,100,000	-2,294,694,000	0.02		Hist	06/30/2023
iSHARES TRUST	IWO	ETF	1,348	-10,869	327,111,000	-2,293,829,000	0.02		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	23,982	-21,859	2,389,824,000	-1,948,627,000	0.13		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	14,844	-6,988	5,062,067,000	-1,681,947,000	0.28		Hist	06/30/2023
SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	STOCK	13,258	-37,099	499,720,000	-1,359,967,000	0.03		Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	75,513	-52,427	2,457,213,000	-1,341,350,000	0.14		Hist	06/30/2023
Dimensional ETF Trust	DFAE	Common	79,631	-63,564	1,868,159,000	-1,274,973,000	0.10		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	2,960	-5,170	728,315,000	-1,219,448,000	0.04		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	5,311	-15,573	419,800,000	-1,198,941,000	0.02		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHH	Common	12,112	-57,958	236,553,000	-1,115,103,000	0.01		Hist	06/30/2023
iSHARES TRUST	IEI	STOCK	87,714	-7,780	10,110,007,000	-861,355,000	0.56		Hist	06/30/2023
BOEING CO	BA	Common	3,919	-4,642	827,677,000	-803,209,000	0.05	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	8,732	-25,398	311,327,000	-788,030,000	0.02		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	1,741	-1,185	837,142,000	-714,486,000	0.05	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	FNDC	Common	22,271	-21,040	739,186,000	-614,744,000	0.04		Hist	06/30/2023
iSHARES TRUST	IWF	Common	2,457	-3,171	676,132,000	-529,653,000	0.04		Hist	06/30/2023
HUNTINGTON BANCSHARES INC /MD/	HBAN	Common	29,801	-26,577	321,259,000	-473,684,000	0.02		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	4,891	-7,560	347,408,000	-469,502,000	0.02		Hist	06/30/2023
PEPSICO INC	PEP	Common	5,947	-2,592	1,101,588,000	-441,100,000	0.06		Hist	06/30/2023
HODGSON DAVID C	DGS	ETF	41,633	-10,673	1,937,222,000	-363,736,000	0.11		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	52,949	-5,042	4,424,473,000	-358,672,000	0.25		Hist	06/30/2023
AMGEN INC	AMGN	Common	4,309	-670	956,733,000	-351,032,000	0.05	0.00	Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	313,431	-38,943	14,474,288,000	-314,855,000	0.81		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	14,426	-3,539	2,098,203,000	-311,012,000	0.12		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	12,662	-2,560	1,998,447,000	-310,018,000	0.11		Hist	06/30/2023
iSHARES TRUST	IJS	S&P SMLCP VALU	20,324	-4,003	1,932,647,000	-288,680,000	0.11		Hist	06/30/2023
YUM BRANDS INC	YUM	Common	1,674	-2,040	231,982,000	-243,807,000	0.01		Hist	06/30/2023
<< Prev Next >>