Bingham Osborn & Scarborough as of Sept. 30, 2017
Portfolio Holdings for Bingham Osborn & Scarborough
Bingham Osborn & Scarborough holds 122 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 28.6 | $305M | 1.2M | 251.23 | |
| Vanguard Europe Pacific ETF (VEA) | 20.9 | $223M | 5.1M | 43.41 | |
| iShares S&P 500 Index (IVV) | 10.0 | $107M | 422k | 252.93 | |
| iShares Russell 1000 Index (IWB) | 6.7 | $72M | 512k | 139.88 | |
| Vanguard Information Technology ETF (VGT) | 6.3 | $67M | 442k | 151.99 | |
| PowerShares QQQ Trust, Series 1 | 5.3 | $57M | 393k | 145.45 | |
| Vanguard REIT ETF (VNQ) | 2.5 | $26M | 315k | 83.09 | |
| Amphenol Corporation (APH) | 2.0 | $21M | 247k | 84.64 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $15M | 224k | 68.48 | |
| United Parcel Service (UPS) | 1.2 | $12M | 103k | 120.09 | |
| Procter & Gamble Company (PG) | 1.0 | $10M | 113k | 90.98 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.9 | $10M | 155k | 64.17 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $8.2M | 155k | 52.71 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.8 | $8.0M | 52k | 155.29 | |
| Apple (AAPL) | 0.7 | $7.8M | 51k | 154.13 | |
| SPDR Gold Trust (GLD) | 0.7 | $7.2M | 59k | 121.59 | |
| Wells Fargo & Company (WFC) | 0.7 | $6.9M | 125k | 55.15 | |
| Amazon (AMZN) | 0.6 | $6.7M | 7.0k | 961.36 | |
| iShares Gold Trust | 0.5 | $5.6M | 457k | 12.31 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $5.3M | 41k | 129.52 | |
| Facebook Inc cl a (META) | 0.5 | $5.1M | 30k | 170.86 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $4.1M | 93k | 43.74 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $4.0M | 34k | 118.52 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $3.6M | 19k | 183.34 | |
| New America High Income Fund I (HYB) | 0.3 | $3.1M | 308k | 9.94 | |
| Technology SPDR (XLK) | 0.3 | $2.9M | 49k | 59.10 | |
| Adamas Pharmaceuticals | 0.2 | $2.6M | 122k | 21.17 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.4M | 29k | 81.97 | |
| Bank of America Corporation (BAC) | 0.2 | $2.3M | 89k | 25.34 | |
| salesforce (CRM) | 0.2 | $2.2M | 24k | 93.41 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $2.3M | 15k | 146.25 | |
| Chevron Corporation (CVX) | 0.2 | $2.2M | 19k | 117.48 | |
| Abbvie (ABBV) | 0.2 | $1.9M | 21k | 88.86 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.5M | 6.7k | 223.84 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.4M | 5.00 | 274800.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.2M | 16k | 74.47 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $1.2M | 34k | 33.76 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.1M | 8.5k | 130.01 | |
| Tesla Motors (TSLA) | 0.1 | $1.1M | 3.1k | 341.23 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.0M | 1.1k | 973.46 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.1M | 1.1k | 959.18 | |
| Kroger (KR) | 0.1 | $928k | 46k | 20.05 | |
| Accenture (ACN) | 0.1 | $1.0M | 7.5k | 135.06 | |
| Oracle Corporation (ORCL) | 0.1 | $927k | 19k | 48.33 | |
| Utilities SPDR (XLU) | 0.1 | $914k | 17k | 53.04 | |
| Willis Towers Watson (WTW) | 0.1 | $987k | 6.4k | 154.29 | |
| Abbott Laboratories (ABT) | 0.1 | $810k | 15k | 53.37 | |
| At&t (T) | 0.1 | $876k | 22k | 39.18 | |
| Starbucks Corporation (SBUX) | 0.1 | $820k | 15k | 53.69 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $862k | 6.9k | 125.09 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $878k | 7.6k | 115.47 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $895k | 6.7k | 132.87 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $834k | 7.3k | 113.58 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $840k | 5.6k | 149.89 | |
| Dowdupont | 0.1 | $847k | 12k | 69.21 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $733k | 7.7k | 95.49 | |
| General Electric Company | 0.1 | $792k | 33k | 24.19 | |
| Pepsi (PEP) | 0.1 | $732k | 6.6k | 111.38 | |
| J.M. Smucker Company (SJM) | 0.1 | $717k | 6.8k | 104.96 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $798k | 15k | 54.63 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $800k | 15k | 54.01 | |
| Mulesoft Inc cl a | 0.1 | $779k | 39k | 20.13 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $631k | 4.3k | 148.30 | |
| Costco Wholesale Corporation (COST) | 0.1 | $529k | 3.2k | 164.13 | |
| Pfizer (PFE) | 0.1 | $504k | 14k | 35.67 | |
| Walt Disney Company (DIS) | 0.1 | $521k | 5.3k | 98.62 | |
| Bristol Myers Squibb (BMY) | 0.1 | $534k | 8.4k | 63.75 | |
| Automatic Data Processing (ADP) | 0.1 | $533k | 4.9k | 109.40 | |
| Intel Corporation (INTC) | 0.1 | $496k | 13k | 38.09 | |
| Ross Stores (ROST) | 0.1 | $538k | 8.3k | 64.60 | |
| Honeywell International (HON) | 0.1 | $546k | 3.9k | 141.74 | |
| International Business Machines (IBM) | 0.1 | $494k | 3.4k | 145.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $485k | 5.2k | 93.58 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $531k | 7.2k | 74.19 | |
| Square Inc cl a (SQ) | 0.1 | $486k | 17k | 28.81 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $377k | 8.4k | 44.77 | |
| FedEx Corporation (FDX) | 0.0 | $381k | 1.7k | 225.58 | |
| Home Depot (HD) | 0.0 | $392k | 2.4k | 163.40 | |
| 3M Company (MMM) | 0.0 | $452k | 2.2k | 210.04 | |
| Verizon Communications (VZ) | 0.0 | $411k | 8.3k | 49.53 | |
| Amgen (AMGN) | 0.0 | $467k | 2.5k | 186.50 | |
| Merck & Co (MRK) | 0.0 | $407k | 6.4k | 63.99 | |
| Target Corporation (TGT) | 0.0 | $414k | 7.0k | 59.05 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $418k | 3.8k | 109.65 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $477k | 3.8k | 124.02 | |
| iShares Silver Trust (SLV) | 0.0 | $423k | 27k | 15.75 | |
| Caterpillar (CAT) | 0.0 | $277k | 2.2k | 124.61 | |
| CSX Corporation (CSX) | 0.0 | $307k | 5.7k | 54.33 | |
| McDonald's Corporation (MCD) | 0.0 | $328k | 2.1k | 156.49 | |
| Wal-Mart Stores (WMT) | 0.0 | $286k | 3.7k | 78.01 | |
| Cisco Systems (CSCO) | 0.0 | $284k | 8.4k | 33.63 | |
| Franklin Resources (BEN) | 0.0 | $351k | 7.9k | 44.50 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $351k | 3.0k | 117.63 | |
| Boeing Company (BA) | 0.0 | $324k | 1.3k | 253.92 | |
| Emerson Electric (EMR) | 0.0 | $371k | 5.9k | 62.84 | |
| Colgate-Palmolive Company (CL) | 0.0 | $334k | 4.6k | 72.83 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $359k | 5.6k | 64.13 | |
| Dover Corporation (DOV) | 0.0 | $275k | 3.0k | 91.36 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $318k | 4.0k | 79.90 | |
| iShares S&P 100 Index (OEF) | 0.0 | $357k | 3.2k | 111.21 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $351k | 1.1k | 326.21 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $318k | 7.3k | 43.58 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $281k | 2.7k | 104.42 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $350k | 1.5k | 230.87 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.0 | $314k | 5.2k | 60.86 | |
| Vaneck Vectors Etf Tr nat res etf (HAP) | 0.0 | $302k | 8.5k | 35.53 | |
| American Express Company (AXP) | 0.0 | $220k | 2.4k | 90.57 | |
| People's United Financial | 0.0 | $199k | 11k | 18.12 | |
| Coca-Cola Company (KO) | 0.0 | $227k | 5.0k | 45.10 | |
| Curtiss-Wright (CW) | 0.0 | $222k | 2.1k | 104.57 | |
| Nordstrom (JWN) | 0.0 | $202k | 4.3k | 47.09 | |
| Schlumberger (SLB) | 0.0 | $205k | 2.9k | 69.82 | |
| Visa (V) | 0.0 | $261k | 2.5k | 105.11 | |
| Boston Private Financial Holdings | 0.0 | $166k | 10k | 16.51 | |
| Unilever (UL) | 0.0 | $237k | 4.1k | 57.88 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $228k | 1.5k | 149.51 | |
| Oneok (OKE) | 0.0 | $230k | 4.2k | 55.38 | |
| SPDR S&P Biotech (XBI) | 0.0 | $216k | 2.5k | 86.40 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $230k | 2.4k | 94.88 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $216k | 2.6k | 84.28 | |
| Fitbit | 0.0 | $170k | 25k | 6.95 | |
| Lendingclub | 0.0 | $91k | 15k | 6.07 |
