Bingham Osborn & Scarborough as of Dec. 31, 2017
Portfolio Holdings for Bingham Osborn & Scarborough
Bingham Osborn & Scarborough holds 131 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 27.8 | $305M | 1.1M | 266.86 | |
| Vanguard Europe Pacific ETF (VEA) | 20.1 | $221M | 4.9M | 44.86 | |
| iShares S&P 500 Index (IVV) | 10.3 | $113M | 420k | 268.85 | |
| iShares Russell 1000 Index (IWB) | 6.8 | $75M | 505k | 148.61 | |
| Vanguard Information Technology ETF (VGT) | 6.0 | $67M | 404k | 164.73 | |
| PowerShares QQQ Trust, Series 1 | 5.1 | $56M | 362k | 155.76 | |
| Amphenol Corporation (APH) | 2.6 | $29M | 327k | 87.80 | |
| Vanguard REIT ETF (VNQ) | 2.4 | $26M | 314k | 82.98 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $15M | 210k | 70.31 | |
| United Parcel Service (UPS) | 1.1 | $12M | 103k | 119.15 | |
| Procter & Gamble Company (PG) | 1.1 | $12M | 128k | 91.88 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.9 | $10M | 151k | 66.09 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.8 | $8.5M | 50k | 168.78 | |
| Wells Fargo & Company (WFC) | 0.7 | $8.1M | 134k | 60.67 | |
| Apple (AAPL) | 0.7 | $8.2M | 48k | 169.24 | |
| Amazon (AMZN) | 0.7 | $8.2M | 7.0k | 1169.51 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $8.1M | 148k | 54.72 | |
| SPDR Gold Trust (GLD) | 0.7 | $7.3M | 59k | 123.64 | |
| iShares Gold Trust | 0.5 | $5.6M | 449k | 12.51 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $5.6M | 41k | 137.25 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $5.3M | 102k | 51.37 | |
| Facebook Inc cl a (META) | 0.5 | $5.1M | 29k | 176.45 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $4.2M | 34k | 124.35 | |
| Adamas Pharmaceuticals | 0.4 | $4.1M | 122k | 33.89 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $3.8M | 19k | 198.20 | |
| Bank of America Corporation (BAC) | 0.3 | $3.5M | 120k | 29.52 | |
| Abbvie (ABBV) | 0.3 | $3.0M | 31k | 96.72 | |
| Technology SPDR (XLK) | 0.3 | $2.9M | 45k | 63.94 | |
| New America High Income Fund I (HYB) | 0.3 | $2.9M | 309k | 9.40 | |
| Chevron Corporation (CVX) | 0.2 | $2.3M | 18k | 125.21 | |
| salesforce (CRM) | 0.2 | $2.3M | 23k | 102.25 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.1M | 25k | 83.62 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $2.1M | 15k | 134.64 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.7M | 20k | 85.52 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.6M | 6.6k | 247.44 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.5M | 5.00 | 297600.00 | |
| Kroger (KR) | 0.1 | $1.5M | 53k | 27.45 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.2M | 8.7k | 139.67 | |
| Accenture (ACN) | 0.1 | $1.2M | 7.7k | 153.15 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $1.2M | 34k | 33.79 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.2M | 1.1k | 1053.73 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.2M | 1.1k | 1046.30 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $1.1M | 19k | 56.91 | |
| Willis Towers Watson (WTW) | 0.1 | $1.1M | 7.3k | 150.72 | |
| At&t (T) | 0.1 | $934k | 24k | 38.87 | |
| Tesla Motors (TSLA) | 0.1 | $965k | 3.1k | 311.19 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $993k | 6.1k | 162.84 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $929k | 8.7k | 106.90 | |
| Abbott Laboratories (ABT) | 0.1 | $887k | 16k | 57.07 | |
| Starbucks Corporation (SBUX) | 0.1 | $876k | 15k | 57.44 | |
| Oracle Corporation (ORCL) | 0.1 | $884k | 19k | 47.31 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $928k | 6.9k | 134.67 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $932k | 7.6k | 122.57 | |
| Utilities SPDR (XLU) | 0.1 | $910k | 17k | 52.68 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $895k | 6.7k | 132.87 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $932k | 9.5k | 98.58 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $838k | 7.3k | 114.09 | |
| Mulesoft Inc cl a | 0.1 | $831k | 36k | 23.25 | |
| Pepsi (PEP) | 0.1 | $797k | 6.6k | 119.96 | |
| J.M. Smucker Company (SJM) | 0.1 | $815k | 6.6k | 124.16 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $770k | 14k | 55.24 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $752k | 7.4k | 102.09 | |
| Intel Corporation (INTC) | 0.1 | $625k | 14k | 46.17 | |
| Honeywell International (HON) | 0.1 | $626k | 4.1k | 153.36 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $649k | 4.3k | 152.49 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $660k | 8.6k | 76.76 | |
| Fortis (FTS) | 0.1 | $675k | 18k | 36.68 | |
| Dowdupont | 0.1 | $637k | 9.0k | 71.17 | |
| Costco Wholesale Corporation (COST) | 0.1 | $597k | 3.2k | 186.21 | |
| Walt Disney Company (DIS) | 0.1 | $566k | 5.3k | 107.44 | |
| 3M Company (MMM) | 0.1 | $507k | 2.2k | 235.16 | |
| Automatic Data Processing (ADP) | 0.1 | $569k | 4.9k | 117.27 | |
| International Business Machines (IBM) | 0.1 | $548k | 3.6k | 153.50 | |
| Albemarle Corporation (ALB) | 0.1 | $499k | 3.9k | 127.82 | |
| Square Inc cl a (SQ) | 0.1 | $587k | 17k | 34.70 | |
| FedEx Corporation (FDX) | 0.0 | $421k | 1.7k | 249.26 | |
| Home Depot (HD) | 0.0 | $430k | 2.3k | 189.68 | |
| Pfizer (PFE) | 0.0 | $483k | 13k | 36.25 | |
| General Electric Company | 0.0 | $458k | 26k | 17.45 | |
| Boeing Company (BA) | 0.0 | $478k | 1.6k | 294.88 | |
| Verizon Communications (VZ) | 0.0 | $440k | 8.3k | 52.97 | |
| Emerson Electric (EMR) | 0.0 | $411k | 5.9k | 69.61 | |
| Amgen (AMGN) | 0.0 | $472k | 2.7k | 173.85 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $412k | 5.6k | 73.60 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $484k | 3.8k | 125.85 | |
| iShares Silver Trust (SLV) | 0.0 | $430k | 27k | 16.01 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $398k | 8.7k | 45.91 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.0 | $452k | 5.4k | 84.38 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $312k | 6.6k | 47.09 | |
| Caterpillar (CAT) | 0.0 | $351k | 2.2k | 157.47 | |
| CSX Corporation (CSX) | 0.0 | $310k | 5.6k | 55.00 | |
| McDonald's Corporation (MCD) | 0.0 | $361k | 2.1k | 172.23 | |
| Wal-Mart Stores (WMT) | 0.0 | $368k | 3.7k | 98.85 | |
| Bristol Myers Squibb (BMY) | 0.0 | $326k | 5.3k | 61.37 | |
| Cisco Systems (CSCO) | 0.0 | $356k | 9.3k | 38.30 | |
| Franklin Resources (BEN) | 0.0 | $312k | 7.2k | 43.38 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $332k | 2.7k | 120.82 | |
| Colgate-Palmolive Company (CL) | 0.0 | $347k | 4.6k | 75.50 | |
| Merck & Co (MRK) | 0.0 | $321k | 5.7k | 56.19 | |
| Visa (V) | 0.0 | $362k | 3.2k | 114.02 | |
| Dover Corporation (DOV) | 0.0 | $304k | 3.0k | 101.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $315k | 4.0k | 79.15 | |
| iShares S&P 100 Index (OEF) | 0.0 | $381k | 3.2k | 118.69 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $311k | 2.8k | 109.39 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $299k | 2.7k | 111.11 | |
| PowerShares High Yld. Dividend Achv | 0.0 | $276k | 16k | 17.81 | |
| WisdomTree Total Dividend Fund (DTD) | 0.0 | $350k | 3.8k | 93.04 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $372k | 1.5k | 245.38 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.0 | $336k | 5.2k | 64.84 | |
| Vaneck Vectors Etf Tr nat res etf (HAP) | 0.0 | $316k | 8.5k | 37.18 | |
| American Express Company (AXP) | 0.0 | $239k | 2.4k | 99.13 | |
| People's United Financial | 0.0 | $207k | 11k | 18.70 | |
| Coca-Cola Company (KO) | 0.0 | $260k | 5.7k | 45.84 | |
| Curtiss-Wright (CW) | 0.0 | $206k | 1.7k | 121.68 | |
| Analog Devices (ADI) | 0.0 | $220k | 2.5k | 88.96 | |
| Nextera Energy (NEE) | 0.0 | $222k | 1.4k | 155.90 | |
| Target Corporation (TGT) | 0.0 | $257k | 3.9k | 65.33 | |
| UnitedHealth (UNH) | 0.0 | $224k | 1.0k | 220.47 | |
| Netflix (NFLX) | 0.0 | $205k | 1.1k | 191.95 | |
| Toyota Motor Corporation (TM) | 0.0 | $200k | 1.6k | 127.06 | |
| Unilever (UL) | 0.0 | $225k | 4.1k | 55.27 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $241k | 1.5k | 157.93 | |
| Oneok (OKE) | 0.0 | $213k | 4.0k | 53.48 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $245k | 709.00 | 345.56 | |
| SPDR S&P Biotech (XBI) | 0.0 | $212k | 2.5k | 84.80 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $231k | 2.7k | 85.71 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $215k | 6.1k | 35.29 | |
| Boston Private Financial Holdings | 0.0 | $155k | 10k | 15.42 | |
| Lendingclub | 0.0 | $62k | 15k | 4.13 | |
| Fitbit | 0.0 | $70k | 12k | 5.72 | |
| Autobytel Ord | 0.0 | $135k | 15k | 9.00 |
