Bingham Osborn & Scarborough as of March 31, 2020
Portfolio Holdings for Bingham Osborn & Scarborough
Bingham Osborn & Scarborough holds 144 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 21.4 | $217M | 842k | 257.75 | |
| iShares S&P 500 Index (IVV) | 13.2 | $134M | 518k | 258.40 | |
| Vanguard Europe Pacific ETF (VEA) | 12.6 | $128M | 3.8M | 33.34 | |
| iShares Russell 1000 Index (IWB) | 8.5 | $86M | 607k | 141.53 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 6.3 | $64M | 1.3M | 49.89 | |
| Vanguard Information Technology ETF (VGT) | 5.9 | $60M | 284k | 211.90 | |
| Invesco Qqq Trust Series 1 (QQQ) | 4.5 | $46M | 242k | 190.40 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.7 | $27M | 486k | 56.11 | |
| Amphenol Corporation (APH) | 2.2 | $22M | 306k | 72.88 | |
| Apple (AAPL) | 1.4 | $15M | 57k | 254.29 | |
| Amazon (AMZN) | 1.4 | $14M | 7.2k | 1949.72 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.3 | $13M | 113k | 117.92 | |
| SPDR Gold Trust (GLD) | 1.2 | $12M | 82k | 148.05 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $11M | 212k | 53.46 | |
| United Parcel Service (UPS) | 0.9 | $8.8M | 94k | 93.42 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.8 | $8.1M | 39k | 211.78 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $7.8M | 112k | 69.85 | |
| Procter & Gamble Company (PG) | 0.8 | $7.6M | 69k | 110.00 | |
| Microsoft Corporation (MSFT) | 0.6 | $6.3M | 40k | 157.71 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $5.9M | 46k | 128.91 | |
| iShares Gold Trust | 0.5 | $5.0M | 333k | 15.07 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $4.9M | 50k | 99.18 | |
| First Republic Bank/san F (FRCB) | 0.5 | $4.7M | 57k | 82.29 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $4.5M | 111k | 41.02 | |
| Dex (DXCM) | 0.4 | $4.0M | 15k | 269.30 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $3.8M | 114k | 33.62 | |
| Wells Fargo & Company (WFC) | 0.4 | $3.8M | 132k | 28.70 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $3.8M | 21k | 182.84 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.4 | $3.6M | 36k | 99.94 | |
| Slack Technologies | 0.3 | $3.5M | 129k | 26.84 | |
| Oracle Corporation (ORCL) | 0.3 | $2.9M | 61k | 48.32 | |
| Bank of America Corporation (BAC) | 0.2 | $2.5M | 119k | 21.23 | |
| Facebook Inc cl a (META) | 0.2 | $2.3M | 14k | 166.84 | |
| Technology SPDR (XLK) | 0.2 | $2.2M | 27k | 80.36 | |
| iShares MSCI EAFE Value Index (EFV) | 0.2 | $2.1M | 59k | 35.69 | |
| salesforce (CRM) | 0.2 | $2.0M | 14k | 144.01 | |
| Tesla Motors (TSLA) | 0.2 | $1.7M | 3.2k | 523.87 | |
| Kroger (KR) | 0.2 | $1.6M | 54k | 30.11 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.5M | 17k | 90.04 | |
| Abbvie (ABBV) | 0.2 | $1.5M | 20k | 76.17 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $1.5M | 15k | 99.73 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.1 | $1.5M | 23k | 63.87 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.5M | 11k | 131.17 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $1.4M | 35k | 40.47 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.4M | 5.00 | 272000.00 | |
| Chevron Corporation (CVX) | 0.1 | $1.4M | 19k | 72.46 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $1.3M | 58k | 22.60 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.3M | 1.1k | 1161.63 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $1.3M | 16k | 82.00 | |
| Willis Towers Watson (WTW) | 0.1 | $1.2M | 7.3k | 169.87 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.2M | 1.0k | 1162.99 | |
| Abbott Laboratories (ABT) | 0.1 | $1.1M | 15k | 78.88 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | 30k | 37.95 | |
| Pepsi (PEP) | 0.1 | $1.1M | 9.1k | 120.13 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.0M | 3.6k | 285.08 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.0M | 4.7k | 219.20 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.0M | 15k | 65.74 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $972k | 9.4k | 103.34 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $930k | 6.7k | 138.06 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $926k | 28k | 33.55 | |
| Utilities SPDR (XLU) | 0.1 | $872k | 16k | 55.43 | |
| Accenture (ACN) | 0.1 | $821k | 5.0k | 163.29 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $819k | 6.9k | 118.37 | |
| Intel Corporation (INTC) | 0.1 | $805k | 15k | 54.09 | |
| At&t (T) | 0.1 | $752k | 26k | 29.16 | |
| Visa (V) | 0.1 | $719k | 4.5k | 161.10 | |
| Square Inc cl a (SQ) | 0.1 | $713k | 14k | 52.40 | |
| Wal-Mart Stores (WMT) | 0.1 | $679k | 6.0k | 113.60 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $674k | 7.0k | 96.29 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $664k | 3.3k | 204.31 | |
| Spdr Index Shs Fds msci eafe (EFAX) | 0.1 | $646k | 12k | 55.99 | |
| New America High Income Fund I (HYB) | 0.1 | $625k | 90k | 6.94 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $622k | 2.6k | 236.68 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $615k | 4.1k | 150.62 | |
| HEICO Corporation (HEI.A) | 0.1 | $609k | 9.5k | 63.88 | |
| Boeing Company (BA) | 0.1 | $609k | 4.1k | 149.19 | |
| Cisco Systems (CSCO) | 0.1 | $606k | 15k | 39.29 | |
| Merck & Co (MRK) | 0.1 | $603k | 7.8k | 76.88 | |
| J.M. Smucker Company (SJM) | 0.1 | $599k | 5.4k | 111.03 | |
| Honeywell International (HON) | 0.1 | $597k | 4.5k | 133.71 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $594k | 5.1k | 115.45 | |
| Walt Disney Company (DIS) | 0.1 | $577k | 6.0k | 96.63 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $571k | 5.0k | 114.50 | |
| International Business Machines (IBM) | 0.1 | $531k | 4.8k | 110.90 | |
| Paypal Holdings (PYPL) | 0.0 | $501k | 5.2k | 95.78 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $500k | 6.8k | 73.58 | |
| Adamas Pharmaceuticals | 0.0 | $498k | 172k | 2.89 | |
| Amgen (AMGN) | 0.0 | $495k | 2.4k | 202.87 | |
| Verizon Communications (VZ) | 0.0 | $485k | 9.0k | 53.71 | |
| Pfizer (PFE) | 0.0 | $466k | 14k | 32.66 | |
| Coca-Cola Company (KO) | 0.0 | $449k | 10k | 44.23 | |
| Fair Isaac Corporation (FICO) | 0.0 | $444k | 1.4k | 307.48 | |
| General Electric Company | 0.0 | $429k | 54k | 7.94 | |
| Target Corporation (TGT) | 0.0 | $421k | 4.5k | 93.00 | |
| Banner Corp (BANR) | 0.0 | $418k | 13k | 33.01 | |
| Home Depot (HD) | 0.0 | $406k | 2.2k | 186.75 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $394k | 3.6k | 109.81 | |
| Eli Lilly & Co. (LLY) | 0.0 | $379k | 2.7k | 138.88 | |
| Automatic Data Processing (ADP) | 0.0 | $371k | 2.7k | 136.75 | |
| Bristol Myers Squibb (BMY) | 0.0 | $361k | 6.5k | 55.75 | |
| Nextera Energy (NEE) | 0.0 | $348k | 1.4k | 240.66 | |
| Heritage Commerce (HTBK) | 0.0 | $343k | 45k | 7.68 | |
| 3M Company (MMM) | 0.0 | $336k | 2.5k | 136.31 | |
| Norfolk Southern (NSC) | 0.0 | $328k | 2.2k | 145.91 | |
| McDonald's Corporation (MCD) | 0.0 | $327k | 2.0k | 165.49 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $327k | 2.6k | 127.98 | |
| CSX Corporation (CSX) | 0.0 | $326k | 5.7k | 57.25 | |
| Caterpillar (CAT) | 0.0 | $323k | 2.8k | 116.10 | |
| Enterprise Products Partners (EPD) | 0.0 | $313k | 22k | 14.32 | |
| Netflix (NFLX) | 0.0 | $309k | 824.00 | 375.00 | |
| Edwards Lifesciences (EW) | 0.0 | $295k | 1.6k | 188.50 | |
| iShares S&P 100 Index (OEF) | 0.0 | $288k | 2.4k | 118.52 | |
| MasterCard Incorporated (MA) | 0.0 | $287k | 1.2k | 241.79 | |
| Colgate-Palmolive Company (CL) | 0.0 | $286k | 4.3k | 66.43 | |
| UnitedHealth (UNH) | 0.0 | $284k | 1.1k | 249.78 | |
| Proshares Tr short s&p 500 ne (SH) | 0.0 | $277k | 10k | 27.70 | |
| AvalonBay Communities (AVB) | 0.0 | $273k | 1.9k | 146.93 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $266k | 5.5k | 47.99 | |
| American Express Company (AXP) | 0.0 | $266k | 3.1k | 85.48 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $259k | 3.0k | 86.62 | |
| Union Pacific Corporation (UNP) | 0.0 | $253k | 1.8k | 141.26 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $252k | 1.8k | 141.18 | |
| Emerson Electric (EMR) | 0.0 | $250k | 5.2k | 47.72 | |
| Lowe's Companies (LOW) | 0.0 | $249k | 2.9k | 86.10 | |
| SPDR S&P Dividend (SDY) | 0.0 | $249k | 3.1k | 79.91 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $242k | 921.00 | 262.76 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $235k | 739.00 | 318.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $235k | 827.00 | 284.16 | |
| Dover Corporation (DOV) | 0.0 | $229k | 2.7k | 83.82 | |
| Danaher Corporation (DHR) | 0.0 | $227k | 1.6k | 138.25 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $224k | 6.6k | 34.15 | |
| iShares Silver Trust (SLV) | 0.0 | $223k | 17k | 13.03 | |
| Albemarle Corporation (ALB) | 0.0 | $222k | 3.9k | 56.39 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $220k | 2.7k | 82.30 | |
| Alibaba Group Holding (BABA) | 0.0 | $216k | 1.1k | 194.07 | |
| Toyota Motor Corporation (TM) | 0.0 | $211k | 1.8k | 120.09 | |
| Spdr Index Shs Fds a (EEMX) | 0.0 | $210k | 4.1k | 50.92 | |
| Applied Materials (AMAT) | 0.0 | $207k | 4.5k | 45.72 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.0 | $206k | 38k | 5.49 | |
| IDEXX Laboratories (IDXX) | 0.0 | $206k | 850.00 | 242.35 | |
| Electronic Arts (EA) | 0.0 | $205k | 2.0k | 100.05 | |
| Valero Energy Corporation (VLO) | 0.0 | $204k | 4.5k | 45.37 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $203k | 2.0k | 100.05 | |
| RadNet (RDNT) | 0.0 | $116k | 11k | 10.55 |
