Bingham Osborn & Scarborough as of Sept. 30, 2019
Portfolio Holdings for Bingham Osborn & Scarborough
Bingham Osborn & Scarborough holds 153 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 23.2 | $261M | 881k | 296.77 | |
| Vanguard Europe Pacific ETF (VEA) | 18.0 | $203M | 4.9M | 41.08 | |
| iShares S&P 500 Index (IVV) | 13.4 | $151M | 504k | 298.52 | |
| iShares Russell 1000 Index (IWB) | 8.0 | $90M | 547k | 164.54 | |
| Vanguard Information Technology ETF (VGT) | 5.7 | $64M | 298k | 215.55 | |
| Invesco Qqq Trust Series 1 (QQQ) | 4.3 | $49M | 257k | 188.81 | |
| Amphenol Corporation (APH) | 2.8 | $32M | 327k | 96.50 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.0 | $23M | 378k | 61.07 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.2 | $14M | 118k | 116.29 | |
| Apple (AAPL) | 1.1 | $13M | 56k | 223.97 | |
| Amazon (AMZN) | 1.1 | $12M | 7.1k | 1735.96 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $12M | 178k | 65.21 | |
| United Parcel Service (UPS) | 1.0 | $11M | 94k | 119.82 | |
| Procter & Gamble Company (PG) | 1.0 | $11M | 88k | 124.38 | |
| Vanguard REIT ETF (VNQ) | 1.0 | $11M | 117k | 93.25 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $10M | 134k | 77.84 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.8 | $8.8M | 41k | 217.03 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $6.9M | 139k | 49.90 | |
| Wells Fargo & Company (WFC) | 0.6 | $6.8M | 135k | 50.44 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $6.7M | 45k | 151.00 | |
| SPDR Gold Trust (GLD) | 0.5 | $5.7M | 41k | 138.86 | |
| First Republic Bank/san F (FRCB) | 0.5 | $5.6M | 58k | 96.71 | |
| Microsoft Corporation (MSFT) | 0.5 | $5.0M | 36k | 139.02 | |
| iShares Gold Trust | 0.4 | $4.9M | 344k | 14.10 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $4.2M | 100k | 41.83 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $4.1M | 20k | 208.01 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $4.0M | 31k | 128.26 | |
| Bank of America Corporation (BAC) | 0.3 | $3.5M | 120k | 29.17 | |
| Facebook Inc cl a (META) | 0.3 | $3.5M | 20k | 178.06 | |
| Slack Technologies | 0.3 | $3.1M | 129k | 23.73 | |
| Dex (DXCM) | 0.3 | $2.9M | 20k | 149.23 | |
| salesforce (CRM) | 0.2 | $2.5M | 17k | 148.42 | |
| Technology SPDR (XLK) | 0.2 | $2.5M | 31k | 80.52 | |
| Chevron Corporation (CVX) | 0.2 | $2.2M | 19k | 118.60 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.1M | 18k | 117.70 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $2.0M | 15k | 128.15 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $1.7M | 14k | 119.17 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $1.7M | 35k | 49.01 | |
| Abbvie (ABBV) | 0.1 | $1.7M | 23k | 75.73 | |
| Boeing Company (BA) | 0.1 | $1.6M | 4.1k | 380.46 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.6M | 5.00 | 311800.00 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $1.6M | 51k | 30.75 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.6M | 1.3k | 1220.83 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.4M | 20k | 70.60 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $1.4M | 30k | 47.37 | |
| Kroger (KR) | 0.1 | $1.4M | 54k | 25.78 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.3M | 1.1k | 1219.40 | |
| Willis Towers Watson (WTW) | 0.1 | $1.4M | 7.2k | 192.99 | |
| Abbott Laboratories (ABT) | 0.1 | $1.2M | 14k | 83.69 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.3M | 9.7k | 129.42 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.3M | 15k | 88.40 | |
| Oracle Corporation (ORCL) | 0.1 | $1.2M | 22k | 55.03 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.3M | 4.7k | 269.09 | |
| Pepsi (PEP) | 0.1 | $1.2M | 8.4k | 137.11 | |
| Accenture (ACN) | 0.1 | $1.2M | 6.0k | 192.30 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.1M | 7.5k | 151.28 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $1.1M | 6.7k | 162.86 | |
| Costco Wholesale Corporation (COST) | 0.1 | $976k | 3.4k | 288.16 | |
| At&t (T) | 0.1 | $991k | 26k | 37.85 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $971k | 7.1k | 136.40 | |
| Utilities SPDR (XLU) | 0.1 | $1.0M | 16k | 64.71 | |
| Square Inc cl a (SQ) | 0.1 | $983k | 16k | 61.95 | |
| Fair Isaac Corporation (FICO) | 0.1 | $895k | 2.9k | 303.49 | |
| HEICO Corporation (HEI.A) | 0.1 | $928k | 9.5k | 97.35 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $956k | 8.0k | 119.44 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $889k | 7.4k | 119.62 | |
| Intel Corporation (INTC) | 0.1 | $790k | 15k | 51.52 | |
| Honeywell International (HON) | 0.1 | $744k | 4.4k | 169.28 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $735k | 4.6k | 159.64 | |
| Tesla Motors (TSLA) | 0.1 | $779k | 3.2k | 240.95 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $734k | 4.9k | 150.19 | |
| New America High Income Fund I (HYB) | 0.1 | $771k | 87k | 8.83 | |
| Wal-Mart Stores (WMT) | 0.1 | $623k | 5.3k | 118.60 | |
| Home Depot (HD) | 0.1 | $672k | 2.9k | 231.88 | |
| Walt Disney Company (DIS) | 0.1 | $720k | 5.5k | 130.29 | |
| Cisco Systems (CSCO) | 0.1 | $688k | 14k | 49.41 | |
| Visa (V) | 0.1 | $630k | 3.7k | 172.04 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $707k | 6.9k | 101.99 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $664k | 3.3k | 204.31 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $702k | 2.6k | 272.52 | |
| Adamas Pharmaceuticals | 0.1 | $727k | 142k | 5.12 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.1 | $629k | 8.7k | 72.71 | |
| McDonald's Corporation (MCD) | 0.1 | $602k | 2.8k | 214.62 | |
| Pfizer (PFE) | 0.1 | $516k | 14k | 35.96 | |
| Automatic Data Processing (ADP) | 0.1 | $590k | 3.7k | 161.33 | |
| Verizon Communications (VZ) | 0.1 | $528k | 8.8k | 60.33 | |
| Amgen (AMGN) | 0.1 | $556k | 2.9k | 193.53 | |
| International Business Machines (IBM) | 0.1 | $591k | 4.1k | 145.35 | |
| Merck & Co (MRK) | 0.1 | $534k | 6.3k | 84.17 | |
| J.M. Smucker Company (SJM) | 0.1 | $590k | 5.4k | 109.95 | |
| Enterprise Products Partners (EPD) | 0.1 | $531k | 19k | 28.60 | |
| Paypal Holdings (PYPL) | 0.1 | $536k | 5.2k | 103.57 | |
| Coca-Cola Company (KO) | 0.0 | $403k | 7.4k | 54.49 | |
| CSX Corporation (CSX) | 0.0 | $395k | 5.7k | 69.30 | |
| 3M Company (MMM) | 0.0 | $399k | 2.4k | 164.27 | |
| Target Corporation (TGT) | 0.0 | $475k | 4.4k | 106.96 | |
| AvalonBay Communities (AVB) | 0.0 | $396k | 1.8k | 215.33 | |
| iShares S&P 100 Index (OEF) | 0.0 | $422k | 3.2k | 131.46 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $484k | 4.3k | 113.06 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $411k | 1.2k | 352.49 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $432k | 2.8k | 153.90 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $451k | 3.7k | 123.56 | |
| American Express Company (AXP) | 0.0 | $296k | 2.5k | 118.12 | |
| Caterpillar (CAT) | 0.0 | $357k | 2.8k | 126.37 | |
| Bristol Myers Squibb (BMY) | 0.0 | $282k | 5.6k | 50.73 | |
| Edwards Lifesciences (EW) | 0.0 | $343k | 1.6k | 219.73 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $360k | 2.5k | 142.18 | |
| Emerson Electric (EMR) | 0.0 | $351k | 5.2k | 66.93 | |
| Valero Energy Corporation (VLO) | 0.0 | $370k | 4.3k | 85.33 | |
| Nextera Energy (NEE) | 0.0 | $322k | 1.4k | 233.00 | |
| Lowe's Companies (LOW) | 0.0 | $299k | 2.7k | 110.01 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $283k | 1.5k | 193.57 | |
| iShares Silver Trust (SLV) | 0.0 | $354k | 22k | 15.93 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $307k | 7.6k | 40.23 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $382k | 6.0k | 63.48 | |
| Vaneck Vectors Etf Tr nat res etf (HAP) | 0.0 | $299k | 8.5k | 35.18 | |
| Comcast Corporation (CMCSA) | 0.0 | $222k | 4.9k | 45.14 | |
| MasterCard Incorporated (MA) | 0.0 | $242k | 892.00 | 271.30 | |
| Ecolab (ECL) | 0.0 | $267k | 1.3k | 198.37 | |
| FedEx Corporation (FDX) | 0.0 | $207k | 1.4k | 145.77 | |
| Eli Lilly & Co. (LLY) | 0.0 | $203k | 1.8k | 111.78 | |
| General Electric Company | 0.0 | $197k | 22k | 8.96 | |
| Curtiss-Wright (CW) | 0.0 | $219k | 1.7k | 129.36 | |
| IDEXX Laboratories (IDXX) | 0.0 | $232k | 854.00 | 271.66 | |
| Analog Devices (ADI) | 0.0 | $252k | 2.3k | 111.85 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $234k | 805.00 | 290.68 | |
| Colgate-Palmolive Company (CL) | 0.0 | $265k | 3.6k | 73.43 | |
| Nike (NKE) | 0.0 | $229k | 2.4k | 94.08 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $251k | 5.6k | 44.44 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $257k | 2.0k | 129.41 | |
| UnitedHealth (UNH) | 0.0 | $266k | 1.2k | 217.32 | |
| Danaher Corporation (DHR) | 0.0 | $237k | 1.6k | 144.69 | |
| Marriott International (MAR) | 0.0 | $216k | 1.7k | 124.21 | |
| Dover Corporation (DOV) | 0.0 | $271k | 2.7k | 99.45 | |
| Applied Materials (AMAT) | 0.0 | $214k | 4.3k | 50.00 | |
| MercadoLibre (MELI) | 0.0 | $237k | 430.00 | 551.16 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $216k | 2.7k | 80.93 | |
| Netflix (NFLX) | 0.0 | $244k | 912.00 | 267.54 | |
| Toyota Motor Corporation (TM) | 0.0 | $237k | 1.8k | 134.35 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $277k | 1.8k | 156.41 | |
| Albemarle Corporation (ALB) | 0.0 | $274k | 3.9k | 69.42 | |
| Magellan Midstream Partners | 0.0 | $232k | 3.5k | 66.29 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $265k | 1.5k | 173.54 | |
| Vanguard Value ETF (VTV) | 0.0 | $248k | 2.2k | 111.86 | |
| SPDR S&P Dividend (SDY) | 0.0 | $217k | 2.1k | 102.55 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $253k | 3.0k | 84.73 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $222k | 3.9k | 57.14 | |
| WisdomTree Total Dividend Fund (DTD) | 0.0 | $204k | 2.1k | 98.93 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $279k | 8.7k | 31.90 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $213k | 6.6k | 32.30 | |
| Dupont De Nemours (DD) | 0.0 | $233k | 3.3k | 71.17 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $126k | 11k | 11.08 | |
| Mcclatchy Co class a | 0.0 | $45k | 16k | 2.81 |
