Bingham Osborn & Scarborough as of March 31, 2018
Portfolio Holdings for Bingham Osborn & Scarborough
Bingham Osborn & Scarborough holds 149 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 26.6 | $281M | 1.1M | 263.15 | |
| Vanguard Europe Pacific ETF (VEA) | 20.2 | $214M | 4.8M | 44.25 | |
| iShares S&P 500 Index (IVV) | 10.4 | $110M | 413k | 265.37 | |
| iShares Russell 1000 Index (IWB) | 6.9 | $73M | 499k | 146.86 | |
| Vanguard Information Technology ETF (VGT) | 6.0 | $63M | 368k | 171.00 | |
| PowerShares QQQ Trust, Series 1 | 4.9 | $52M | 326k | 160.13 | |
| Amphenol Corporation (APH) | 2.7 | $28M | 327k | 86.13 | |
| Vanguard REIT ETF (VNQ) | 1.8 | $19M | 253k | 75.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $14M | 201k | 69.68 | |
| United Parcel Service (UPS) | 1.0 | $11M | 103k | 104.66 | |
| Apple (AAPL) | 1.0 | $10M | 61k | 167.79 | |
| Amazon (AMZN) | 1.0 | $10M | 7.0k | 1447.30 | |
| Procter & Gamble Company (PG) | 0.9 | $9.8M | 124k | 79.28 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.9 | $9.6M | 145k | 65.88 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.8 | $8.5M | 47k | 179.43 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $7.9M | 146k | 54.37 | |
| SPDR Gold Trust (GLD) | 0.7 | $7.7M | 61k | 125.80 | |
| Wells Fargo & Company (WFC) | 0.7 | $7.0M | 134k | 52.41 | |
| First Republic Bank/san F (FRCB) | 0.6 | $6.3M | 68k | 92.61 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $5.8M | 43k | 135.73 | |
| iShares Gold Trust | 0.5 | $5.7M | 449k | 12.73 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $5.3M | 102k | 52.22 | |
| Facebook Inc cl a (META) | 0.4 | $4.6M | 29k | 159.78 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $4.1M | 34k | 119.95 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $3.9M | 20k | 199.49 | |
| Bank of America Corporation (BAC) | 0.3 | $3.7M | 122k | 29.99 | |
| Abbvie (ABBV) | 0.3 | $3.3M | 35k | 94.65 | |
| Adamas Pharmaceuticals | 0.3 | $3.1M | 131k | 23.90 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.8M | 31k | 91.26 | |
| salesforce (CRM) | 0.2 | $2.6M | 23k | 116.32 | |
| Technology SPDR (XLK) | 0.2 | $2.6M | 40k | 65.43 | |
| New America High Income Fund I (HYB) | 0.2 | $2.7M | 309k | 8.70 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $2.3M | 15k | 150.99 | |
| Chevron Corporation (CVX) | 0.2 | $2.1M | 19k | 114.02 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.0M | 18k | 109.99 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.7M | 23k | 74.61 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.5M | 5.00 | 299000.00 | |
| Mulesoft Inc cl a | 0.1 | $1.4M | 33k | 43.98 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.4M | 5.9k | 241.39 | |
| Kroger (KR) | 0.1 | $1.3M | 53k | 23.95 | |
| Accenture (ACN) | 0.1 | $1.2M | 7.7k | 153.54 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $1.1M | 34k | 33.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.2M | 1.1k | 1037.55 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.1M | 8.4k | 128.17 | |
| Boeing Company (BA) | 0.1 | $1.1M | 3.3k | 327.91 | |
| Weight Watchers International | 0.1 | $1.1M | 17k | 63.73 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 24k | 45.76 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $1.1M | 19k | 58.39 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.1M | 1.1k | 1031.75 | |
| Willis Towers Watson (WTW) | 0.1 | $1.1M | 7.3k | 152.24 | |
| Abbott Laboratories (ABT) | 0.1 | $913k | 15k | 59.90 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $928k | 6.8k | 136.03 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $901k | 7.4k | 121.20 | |
| At&t (T) | 0.1 | $817k | 23k | 35.63 | |
| Starbucks Corporation (SBUX) | 0.1 | $882k | 15k | 57.92 | |
| Utilities SPDR (XLU) | 0.1 | $795k | 16k | 50.53 | |
| Tesla Motors (TSLA) | 0.1 | $828k | 3.1k | 266.07 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $859k | 6.7k | 127.52 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $865k | 7.7k | 112.98 | |
| Square Inc cl a (SQ) | 0.1 | $830k | 17k | 49.21 | |
| Intel Corporation (INTC) | 0.1 | $695k | 13k | 52.08 | |
| Pepsi (PEP) | 0.1 | $720k | 6.6k | 109.19 | |
| AvalonBay Communities (AVB) | 0.1 | $778k | 4.7k | 164.48 | |
| J.M. Smucker Company (SJM) | 0.1 | $700k | 5.6k | 123.94 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $724k | 7.6k | 95.16 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $712k | 13k | 54.57 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $706k | 7.0k | 101.06 | |
| Costco Wholesale Corporation (COST) | 0.1 | $644k | 3.4k | 188.47 | |
| Honeywell International (HON) | 0.1 | $590k | 4.1k | 144.54 | |
| International Business Machines (IBM) | 0.1 | $675k | 4.4k | 153.48 | |
| Kimco Realty Corporation (KIM) | 0.1 | $602k | 42k | 14.39 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $670k | 8.7k | 77.04 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $621k | 3.7k | 168.29 | |
| Dowdupont | 0.1 | $593k | 9.3k | 63.68 | |
| Walt Disney Company (DIS) | 0.1 | $552k | 5.5k | 100.40 | |
| Automatic Data Processing (ADP) | 0.1 | $539k | 4.7k | 113.55 | |
| Marriott International (MAR) | 0.1 | $486k | 3.6k | 136.06 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $535k | 3.5k | 151.86 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $497k | 2.1k | 242.20 | |
| FedEx Corporation (FDX) | 0.0 | $432k | 1.8k | 240.27 | |
| Home Depot (HD) | 0.0 | $435k | 2.4k | 178.35 | |
| Pfizer (PFE) | 0.0 | $472k | 13k | 35.49 | |
| 3M Company (MMM) | 0.0 | $450k | 2.0k | 219.73 | |
| Verizon Communications (VZ) | 0.0 | $402k | 8.4k | 47.86 | |
| Emerson Electric (EMR) | 0.0 | $403k | 5.9k | 68.26 | |
| Amgen (AMGN) | 0.0 | $458k | 2.7k | 170.45 | |
| Visa (V) | 0.0 | $440k | 3.7k | 119.73 | |
| Enterprise Products Partners (EPD) | 0.0 | $372k | 15k | 24.45 | |
| iShares S&P 100 Index (OEF) | 0.0 | $372k | 3.2k | 115.89 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $437k | 3.6k | 121.93 | |
| iShares Silver Trust (SLV) | 0.0 | $409k | 27k | 15.42 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.0 | $449k | 5.4k | 83.82 | |
| Crown Castle Intl (CCI) | 0.0 | $402k | 3.7k | 109.63 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.0 | $385k | 6.0k | 64.33 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $301k | 6.2k | 48.32 | |
| Caterpillar (CAT) | 0.0 | $330k | 2.2k | 147.32 | |
| CSX Corporation (CSX) | 0.0 | $314k | 5.6k | 55.71 | |
| McDonald's Corporation (MCD) | 0.0 | $328k | 2.1k | 156.49 | |
| Wal-Mart Stores (WMT) | 0.0 | $331k | 3.7k | 88.91 | |
| General Electric Company | 0.0 | $312k | 23k | 13.47 | |
| Bristol Myers Squibb (BMY) | 0.0 | $341k | 5.4k | 63.30 | |
| Cisco Systems (CSCO) | 0.0 | $367k | 8.6k | 42.83 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $304k | 2.8k | 109.99 | |
| Colgate-Palmolive Company (CL) | 0.0 | $322k | 4.5k | 71.60 | |
| Merck & Co (MRK) | 0.0 | $277k | 5.1k | 54.48 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $364k | 5.6k | 65.02 | |
| Target Corporation (TGT) | 0.0 | $283k | 4.1k | 69.31 | |
| Dover Corporation (DOV) | 0.0 | $296k | 3.0k | 98.34 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $312k | 4.0k | 78.39 | |
| Netflix (NFLX) | 0.0 | $277k | 938.00 | 295.31 | |
| Albemarle Corporation (ALB) | 0.0 | $361k | 3.9k | 92.78 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $345k | 3.2k | 107.11 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $295k | 6.3k | 46.91 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $298k | 2.7k | 110.74 | |
| Compugen (CGEN) | 0.0 | $267k | 60k | 4.45 | |
| WisdomTree Total Dividend Fund (DTD) | 0.0 | $335k | 3.8k | 89.05 | |
| Paypal Holdings (PYPL) | 0.0 | $348k | 4.6k | 75.95 | |
| Vaneck Vectors Etf Tr nat res etf (HAP) | 0.0 | $308k | 8.5k | 36.24 | |
| Goldman Sachs (GS) | 0.0 | $218k | 865.00 | 252.02 | |
| American Express Company (AXP) | 0.0 | $225k | 2.4k | 93.32 | |
| People's United Financial | 0.0 | $192k | 10k | 18.66 | |
| Coca-Cola Company (KO) | 0.0 | $240k | 5.5k | 43.42 | |
| Curtiss-Wright (CW) | 0.0 | $229k | 1.7k | 135.26 | |
| Edwards Lifesciences (EW) | 0.0 | $206k | 1.5k | 139.28 | |
| Franklin Resources (BEN) | 0.0 | $249k | 7.2k | 34.62 | |
| Analog Devices (ADI) | 0.0 | $205k | 2.2k | 91.19 | |
| Nextera Energy (NEE) | 0.0 | $233k | 1.4k | 163.62 | |
| Schlumberger (SLB) | 0.0 | $223k | 3.4k | 64.86 | |
| UnitedHealth (UNH) | 0.0 | $258k | 1.2k | 214.11 | |
| Applied Materials (AMAT) | 0.0 | $228k | 4.1k | 55.70 | |
| Toyota Motor Corporation (TM) | 0.0 | $204k | 1.6k | 130.52 | |
| Fair Isaac Corporation (FICO) | 0.0 | $202k | 1.2k | 169.32 | |
| Pennsylvania R.E.I.T. | 0.0 | $193k | 20k | 9.65 | |
| Heidrick & Struggles International (HSII) | 0.0 | $210k | 6.7k | 31.25 | |
| Magellan Midstream Partners | 0.0 | $209k | 3.6k | 58.30 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $239k | 1.5k | 156.62 | |
| Oneok (OKE) | 0.0 | $238k | 4.2k | 56.88 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $234k | 686.00 | 341.11 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $222k | 2.7k | 82.37 | |
| PowerShares High Yld. Dividend Achv | 0.0 | $264k | 16k | 17.03 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $208k | 6.1k | 34.14 | |
| Citigroup (C) | 0.0 | $251k | 3.7k | 67.53 | |
| Fortress Trans Infrst Invs L | 0.0 | $215k | 14k | 15.95 | |
| Boston Private Financial Holdings | 0.0 | $151k | 10k | 15.02 | |
| Kinder Morgan (KMI) | 0.0 | $155k | 10k | 15.08 | |
| Evogene (EVGN) | 0.0 | $79k | 25k | 3.16 | |
| Fitbit | 0.0 | $62k | 12k | 5.07 | |
| New Gold Inc Cda (NGD) | 0.0 | $52k | 20k | 2.60 | |
| Autobytel Ord | 0.0 | $30k | 10k | 3.00 |
