Filed: 11/10/2022ACC: 0001062993-22-021867
📋 What this filing means
BUCKINGHAM CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $515.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$515.8K
Total AUM (reported)
7.61M
Total Shares
Allocation by class
COM$262.6K50.9%
PORTFOLIO SHORT$30.7K5.9%
SHRT TRM CORP BD$28.1K5.5%
ALLWRLD EX US$20.8K4.0%
US MID-CAP ETF$18.9K3.7%
US BRD MKT ETF$17.1K3.3%
PORTFOLIO INTRMD$16.1K3.1%
Portfolio Concentration
Top 3$79.7K15.4%
4–10$113.8K22.1%
11–25$144.4K28.0%
Rest$177.9K34.5%
Top 3 weight
15.4%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 7.61M
Sole
Full voting authority
381.68K
shares
% of voting shares5.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.23M
shares
% of voting shares95.0%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeNone · 95.0% of voting shares
Institutional Holdings110
Rows:
SPDR SER TR
SOLEShares1.05M
TypeSH
Market value$30.7K
5.95%
Sole
60.71K
Shared
0.00
None
989.41K
VANGUARD SCOTTSDALE FDS
SOLEShares378.70K
TypeSH
Market value$28.1K
5.45%
Sole
13.02K
Shared
0.00
None
365.68K
VANGUARD INTL EQUITY INDEX F
SOLEShares470K
TypeSH
Market value$20.8K
4.04%
Sole
19.84K
Shared
0.00
None
450.16K
APPLE INC
SOLEShares149.89K
TypeSH
Market value$20.7K
4.02%
Sole
6.22K
Shared
0.00
None
143.66K
SCHWAB STRATEGIC TR
SOLEShares313.03K
TypeSH
Market value$18.9K
3.67%
Sole
17.09K
Shared
0.00
None
295.95K
SCHWAB STRATEGIC TR
SOLEShares408.01K
TypeSH
Market value$17.1K
3.32%
Sole
15.62K
Shared
0.00
None
392.39K
SPDR SER TR
SOLEShares513.70K
TypeSH
Market value$16.1K
3.12%
Sole
54.10K
Shared
0.00
None
459.59K
MICROSOFT CORP
SOLEShares68.79K
TypeSH
Market value$16.0K
3.11%
Sole
3.11K
Shared
0.00
None
65.68K
UNITEDHEALTH GROUP INC
SOLEShares24.76K
TypeSH
Market value$12.5K
2.42%
Sole
1.16K
Shared
0.00
None
23.61K
SCHWAB STRATEGIC TR
SOLEShares441.50K
TypeSH
Market value$12.4K
2.41%
Sole
17.02K
Shared
0.00
None
424.48K
ALPHABET INC
SOLEShares125.55K
TypeSH
Market value$12.1K
2.34%
Sole
6.12K
Shared
0.00
None
119.42K
DOLLAR GEN CORP NEW
SOLEShares48.01K
TypeSH
Market value$11.5K
2.23%
Sole
2.09K
Shared
0.00
None
45.92K
AMAZON COM INC
SOLEShares99.30K
TypeSH
Market value$11.2K
2.18%
Sole
4.36K
Shared
0.00
None
94.94K
ASTRAZENECA PLC
SOLEShares196.59K
TypeSH
Market value$10.8K
2.09%
Sole
7.63K
Shared
0.00
None
188.96K
INVESCO ACTIVELY MANAGED ETF
SOLEShares213.79K
TypeSH
Market value$10.6K
2.05%
Sole
11.76K
Shared
0.00
None
202.03K
BROADCOM INC
SOLEShares23.23K
TypeSH
Market value$10.3K
2.00%
Sole
932.00
Shared
0.00
None
22.30K
VISA INC
SOLEShares53.65K
TypeSH
Market value$9.5K
1.85%
Sole
2.34K
Shared
0.00
None
51.31K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares135.28K
TypeSH
Market value$9.3K
1.80%
Sole
7.66K
Shared
0.00
None
127.62K
TJX COS INC NEW
SOLEShares144.57K
TypeSH
Market value$9.0K
1.74%
Sole
5.49K
Shared
0.00
None
139.09K
BLACKROCK INC
SOLEShares15.96K
TypeSH
Market value$8.8K
1.70%
Sole
897.00
Shared
0.00
None
15.07K
HONEYWELL INTL INC
SOLEShares51.01K
TypeSH
Market value$8.5K
1.65%
Sole
2.89K
Shared
0.00
None
48.12K
STRYKER CORPORATION
SOLEShares41.91K
TypeSH
Market value$8.5K
1.65%
Sole
2.15K
Shared
0.00
None
39.76K
ABBOTT LABS
SOLEShares84.66K
TypeSH
Market value$8.2K
1.59%
Sole
3.91K
Shared
0.00
None
80.75K
SCHWAB STRATEGIC TR
SOLEShares215.74K
TypeSH
Market value$8.2K
1.58%
Sole
11.08K
Shared
0.00
None
204.66K
T-MOBILE US INC
SOLEShares59.64K
TypeSH
Market value$8.0K
1.55%
Sole
2.40K
Shared
0.00
None
57.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO SHORT | 1.05M | SH | $30.7K 5.95% | 60.71K | 0.00 | 989.41K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 378.70K | SH | $28.1K 5.45% | 13.02K | 0.00 | 365.68K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 470K | SH | $20.8K 4.04% | 19.84K | 0.00 | 450.16K |
APPLE INCSOLE | COM | 149.89K | SH | $20.7K 4.02% | 6.22K | 0.00 | 143.66K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 313.03K | SH | $18.9K 3.67% | 17.09K | 0.00 | 295.95K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 408.01K | SH | $17.1K 3.32% | 15.62K | 0.00 | 392.39K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 513.70K | SH | $16.1K 3.12% | 54.10K | 0.00 | 459.59K |
MICROSOFT CORPSOLE | COM | 68.79K | SH | $16.0K 3.11% | 3.11K | 0.00 | 65.68K |
UNITEDHEALTH GROUP INCSOLE | COM | 24.76K | SH | $12.5K 2.42% | 1.16K | 0.00 | 23.61K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 441.50K | SH | $12.4K 2.41% | 17.02K | 0.00 | 424.48K |
ALPHABET INCSOLE | CAP STK CL C | 125.55K | SH | $12.1K 2.34% | 6.12K | 0.00 | 119.42K |
DOLLAR GEN CORP NEWSOLE | COM | 48.01K | SH | $11.5K 2.23% | 2.09K | 0.00 | 45.92K |
AMAZON COM INCSOLE | COM | 99.30K | SH | $11.2K 2.18% | 4.36K | 0.00 | 94.94K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 196.59K | SH | $10.8K 2.09% | 7.63K | 0.00 | 188.96K |
INVESCO ACTIVELY MANAGED ETFSOLE | ULTRA SHRT DUR | 213.79K | SH | $10.6K 2.05% | 11.76K | 0.00 | 202.03K |
BROADCOM INCSOLE | COM | 23.23K | SH | $10.3K 2.00% | 932.00 | 0.00 | 22.30K |
VISA INCSOLE | COM CL A | 53.65K | SH | $9.5K 1.85% | 2.34K | 0.00 | 51.31K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 135.28K | SH | $9.3K 1.80% | 7.66K | 0.00 | 127.62K |
TJX COS INC NEWSOLE | COM | 144.57K | SH | $9.0K 1.74% | 5.49K | 0.00 | 139.09K |
BLACKROCK INCSOLE | COM | 15.96K | SH | $8.8K 1.70% | 897.00 | 0.00 | 15.07K |
HONEYWELL INTL INCSOLE | COM | 51.01K | SH | $8.5K 1.65% | 2.89K | 0.00 | 48.12K |
STRYKER CORPORATIONSOLE | COM | 41.91K | SH | $8.5K 1.65% | 2.15K | 0.00 | 39.76K |
ABBOTT LABSSOLE | COM | 84.66K | SH | $8.2K 1.59% | 3.91K | 0.00 | 80.75K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 215.74K | SH | $8.2K 1.58% | 11.08K | 0.00 | 204.66K |
T-MOBILE US INCSOLE | COM | 59.64K | SH | $8.0K 1.55% | 2.40K | 0.00 | 57.24K |
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