Buckingham Strategic Partners

Q2 2022 13F-HR Holdings

Location
Saint Louis, MO
Holdings as of
6/30/2022
Date filed
8/12/2022
Form type
13F-HR
Num holdings
363
Total value ($000)
$1,187,419
Net value change ($000)
+183,055 (18.2%)
New positions
74
Sold out positions
41
Turnover %
8.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/10/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFUV 48,166 NEW
ITOT 24,647 53.8%
VGIT 19,786 49.0%
DFAT 14,385 19.0%
IDEV 13,937 54.1%
IEMG 10,702 74.2%
VTIP 10,149 71.8%
IEI 10,102 139.4%
AAPL 7,885 35.8%
VXUS 7,109 437.5%
Top Reduces (Value $000, Stocks/ETFs)
DFAC -18,985 -11.0%
MSFT -15,650 -55.0%
DFAX -4,969 -11.0%
SPDW -4,093 -90.3%
EEM -3,386 -77.0%
LPLA -3,253 -100.0%
SUB -3,051 -45.9%
COMS -2,214 -100.0%
ABSI -2,155 -65.5%
BND -2,079 -34.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type