Bingham Osborn & Scarborough as of Sept. 30, 2020
Portfolio Holdings for Bingham Osborn & Scarborough
Bingham Osborn & Scarborough holds 162 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 20.0 | $265M | 791k | 334.89 | |
| Ishares Tr Core S&p500 Etf (IVV) | 13.9 | $185M | 550k | 336.06 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 12.0 | $159M | 3.9M | 40.90 | |
| Ishares Tr Rus 1000 Etf (IWB) | 8.4 | $111M | 594k | 187.15 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 6.2 | $82M | 262k | 311.45 | |
| Ishares Tr Core Msci Eafe (IEFA) | 5.7 | $76M | 1.3M | 60.28 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.8 | $63M | 228k | 277.84 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.0 | $39M | 560k | 70.23 | |
| Amphenol Corp Cl A (APH) | 2.5 | $33M | 306k | 108.27 | |
| Apple (AAPL) | 2.2 | $29M | 249k | 115.81 | |
| Amazon (AMZN) | 1.7 | $23M | 7.2k | 3148.68 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.6 | $21M | 121k | 177.12 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.1 | $14M | 112k | 126.50 | |
| United Parcel Service CL B (UPS) | 1.0 | $13M | 80k | 166.63 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.9 | $12M | 193k | 63.65 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.8 | $11M | 35k | 309.07 | |
| Microsoft Corporation (MSFT) | 0.7 | $8.8M | 42k | 210.34 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.7 | $8.8M | 111k | 78.96 | |
| Tesla Motors (TSLA) | 0.6 | $7.4M | 17k | 428.99 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $7.3M | 43k | 170.30 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.5 | $7.0M | 58k | 122.42 | |
| Ishares Gold Trust Ishares | 0.5 | $6.6M | 367k | 17.99 | |
| First Republic Bank/san F (FRCB) | 0.5 | $6.2M | 57k | 109.05 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $6.1M | 52k | 118.14 | |
| Dex (DXCM) | 0.4 | $5.7M | 14k | 412.25 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $5.5M | 108k | 50.45 | |
| Ishares Core Msci Emkt (IEMG) | 0.4 | $5.3M | 101k | 52.79 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $4.1M | 114k | 36.23 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $4.1M | 19k | 212.96 | |
| Slack Technologies Com Cl A | 0.3 | $3.5M | 130k | 26.86 | |
| Facebook Cl A (META) | 0.3 | $3.4M | 13k | 261.86 | |
| salesforce (CRM) | 0.2 | $3.3M | 13k | 251.36 | |
| Wells Fargo & Company (WFC) | 0.2 | $3.2M | 136k | 23.51 | |
| Bank of America Corporation (BAC) | 0.2 | $2.9M | 118k | 24.09 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $2.7M | 23k | 116.69 | |
| Oracle Corporation (ORCL) | 0.2 | $2.4M | 40k | 59.71 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $2.3M | 58k | 40.35 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $2.2M | 15k | 142.59 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $2.2M | 19k | 112.44 | |
| Procter & Gamble Company (PG) | 0.2 | $2.2M | 16k | 139.01 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.2 | $2.0M | 82k | 24.93 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.1 | $1.9M | 23k | 83.54 | |
| Kroger (KR) | 0.1 | $1.8M | 54k | 33.91 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.7M | 11k | 148.90 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.7M | 18k | 96.27 | |
| Abbvie (ABBV) | 0.1 | $1.7M | 19k | 87.57 | |
| Abbott Laboratories (ABT) | 0.1 | $1.6M | 15k | 108.84 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.6M | 5.00 | 320000.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.6M | 1.1k | 1465.63 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $1.5M | 7.3k | 208.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.5M | 987.00 | 1469.10 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.4M | 6.5k | 216.93 | |
| Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) | 0.1 | $1.4M | 20k | 68.38 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.3M | 16k | 85.93 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.2M | 3.4k | 355.06 | |
| Pepsi (PEP) | 0.1 | $1.2M | 8.6k | 138.65 | |
| Chevron Corporation (CVX) | 0.1 | $1.1M | 16k | 72.02 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $1.1M | 4.0k | 277.48 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.1M | 8.5k | 128.65 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.1M | 6.9k | 156.38 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.1M | 25k | 43.22 | |
| Paypal Holdings (PYPL) | 0.1 | $1.0M | 5.3k | 196.94 | |
| Gw Pharmaceuticals Ads | 0.1 | $1.0M | 11k | 97.32 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $990k | 4.4k | 226.08 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.1 | $984k | 6.7k | 146.08 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $978k | 3.3k | 300.92 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $934k | 16k | 59.37 | |
| Dlh Hldgs (DLHC) | 0.1 | $930k | 128k | 7.25 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $879k | 17k | 51.60 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $847k | 9.6k | 88.64 | |
| Visa Com Cl A (V) | 0.1 | $845k | 4.2k | 200.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $779k | 2.5k | 307.54 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $774k | 5.2k | 149.85 | |
| Intel Corporation (INTC) | 0.1 | $772k | 15k | 51.79 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $766k | 7.7k | 99.27 | |
| Livongo Health | 0.1 | $763k | 5.5k | 139.97 | |
| Target Corporation (TGT) | 0.1 | $739k | 4.7k | 157.33 | |
| Wal-Mart Stores (WMT) | 0.1 | $725k | 5.2k | 139.91 | |
| Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) | 0.1 | $719k | 11k | 66.04 | |
| Disney Walt Com Disney (DIS) | 0.1 | $709k | 5.7k | 124.02 | |
| Boeing Company (BA) | 0.1 | $684k | 4.1k | 165.34 | |
| At&t (T) | 0.1 | $679k | 24k | 28.52 | |
| Amgen (AMGN) | 0.1 | $667k | 2.6k | 254.10 | |
| Merck & Co (MRK) | 0.1 | $663k | 8.0k | 82.94 | |
| International Business Machines (IBM) | 0.0 | $641k | 5.3k | 121.61 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $635k | 19k | 34.34 | |
| Verizon Communications (VZ) | 0.0 | $584k | 9.8k | 59.45 | |
| Home Depot (HD) | 0.0 | $548k | 2.0k | 277.89 | |
| McDonald's Corporation (MCD) | 0.0 | $541k | 2.5k | 219.47 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $530k | 3.6k | 147.10 | |
| Pfizer (PFE) | 0.0 | $517k | 14k | 36.70 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $507k | 6.2k | 81.50 | |
| Lowe's Companies (LOW) | 0.0 | $504k | 3.0k | 165.95 | |
| Coca-Cola Company (KO) | 0.0 | $499k | 10k | 49.34 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $490k | 7.9k | 61.79 | |
| Cisco Systems (CSCO) | 0.0 | $483k | 12k | 39.35 | |
| Honeywell International (HON) | 0.0 | $453k | 2.8k | 164.73 | |
| Colgate-Palmolive Company (CL) | 0.0 | $443k | 5.7k | 77.16 | |
| CSX Corporation (CSX) | 0.0 | $441k | 5.7k | 77.71 | |
| UnitedHealth (UNH) | 0.0 | $430k | 1.4k | 311.82 | |
| 3M Company (MMM) | 0.0 | $425k | 2.7k | 160.02 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $424k | 3.6k | 118.04 | |
| Smucker J M Com New (SJM) | 0.0 | $421k | 3.6k | 115.56 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $415k | 1.2k | 338.22 | |
| Nextera Energy (NEE) | 0.0 | $404k | 1.5k | 277.28 | |
| Netflix (NFLX) | 0.0 | $398k | 796.00 | 500.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $388k | 6.4k | 60.23 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $379k | 2.6k | 147.64 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $378k | 2.4k | 155.56 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $378k | 18k | 21.63 | |
| Eli Lilly & Co. (LLY) | 0.0 | $375k | 2.5k | 148.05 | |
| Enterprise Products Partners (EPD) | 0.0 | $369k | 23k | 15.78 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $361k | 2.5k | 142.74 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $361k | 817.00 | 441.86 | |
| Danaher Corporation (DHR) | 0.0 | $359k | 1.7k | 215.49 | |
| Union Pacific Corporation (UNP) | 0.0 | $359k | 1.8k | 196.71 | |
| FedEx Corporation (FDX) | 0.0 | $355k | 1.4k | 251.24 | |
| Albemarle Corporation (ALB) | 0.0 | $350k | 3.9k | 89.26 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $345k | 1.8k | 194.15 | |
| Lululemon Athletica (LULU) | 0.0 | $341k | 1.0k | 329.79 | |
| Automatic Data Processing (ADP) | 0.0 | $339k | 2.4k | 139.33 | |
| IDEXX Laboratories (IDXX) | 0.0 | $337k | 857.00 | 393.23 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $336k | 686.00 | 489.80 | |
| Norfolk Southern (NSC) | 0.0 | $334k | 1.6k | 214.24 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.0 | $332k | 5.5k | 59.90 | |
| NVIDIA Corporation (NVDA) | 0.0 | $317k | 585.00 | 541.88 | |
| American Express Company (AXP) | 0.0 | $310k | 3.1k | 100.29 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $288k | 3.1k | 92.43 | |
| Caterpillar (CAT) | 0.0 | $285k | 1.9k | 149.21 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $285k | 841.00 | 338.88 | |
| Electronic Arts (EA) | 0.0 | $274k | 2.1k | 130.60 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $273k | 930.00 | 293.55 | |
| Banner Corp Com New (BANR) | 0.0 | $272k | 8.4k | 32.23 | |
| AvalonBay Communities (AVB) | 0.0 | $271k | 1.8k | 149.39 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.0 | $260k | 13k | 20.33 | |
| MercadoLibre (MELI) | 0.0 | $259k | 239.00 | 1083.68 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $258k | 1.7k | 153.85 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $256k | 1.4k | 188.37 | |
| Nike CL B (NKE) | 0.0 | $255k | 2.0k | 125.43 | |
| Applied Materials (AMAT) | 0.0 | $255k | 4.3k | 59.45 | |
| Illinois Tool Works (ITW) | 0.0 | $250k | 1.3k | 193.05 | |
| Dover Corporation (DOV) | 0.0 | $248k | 2.3k | 108.39 | |
| Ecolab (ECL) | 0.0 | $243k | 1.2k | 200.00 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $237k | 7.5k | 31.43 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $236k | 5.1k | 46.29 | |
| Linde SHS | 0.0 | $235k | 988.00 | 237.85 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $229k | 1.2k | 195.89 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $227k | 1.8k | 124.73 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $223k | 2.1k | 104.60 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $222k | 2.7k | 82.93 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $220k | 1.7k | 132.45 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $214k | 940.00 | 227.66 | |
| General Electric Company | 0.0 | $210k | 34k | 6.22 | |
| Qualcomm (QCOM) | 0.0 | $208k | 1.8k | 117.45 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $207k | 3.5k | 59.11 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $204k | 4.6k | 44.14 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $201k | 2.3k | 86.38 | |
| New Amer High Income Com New (HYB) | 0.0 | $182k | 22k | 8.16 | |
| Heritage Commerce (HTBK) | 0.0 | $170k | 26k | 6.64 | |
| RadNet (RDNT) | 0.0 | $169k | 11k | 15.36 | |
| Adamas Pharmaceuticals | 0.0 | $142k | 35k | 4.11 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.0 | $34k | 15k | 2.27 |
