Bingham Osborn & Scarborough as of Dec. 31, 2020
Portfolio Holdings for Bingham Osborn & Scarborough
Bingham Osborn & Scarborough holds 132 positions in its portfolio as reported in the December 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) | 20.5 | $258M | 690k | 373.88 | |
| Ishares Tr Core S&p500 Etf (IVV) | 16.0 | $201M | 535k | 375.39 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 13.2 | $166M | 3.5M | 47.21 | |
| Ishares Tr Rus 1000 Etf (IWB) | 9.1 | $114M | 540k | 211.84 | |
| Ishares Tr Core Msci Eafe (IEFA) | 6.6 | $82M | 1.2M | 69.09 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 6.4 | $81M | 228k | 353.79 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.1 | $64M | 205k | 313.74 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 4.0 | $50M | 545k | 91.90 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.7 | $22M | 122k | 178.36 | |
| Ishares Core Msci Emkt (IEMG) | 1.5 | $19M | 313k | 62.04 | |
| Apple (AAPL) | 1.1 | $14M | 107k | 132.69 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.1 | $14M | 110k | 127.65 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.0 | $13M | 180k | 72.96 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.9 | $11M | 32k | 349.85 | |
| Tesla Motors (TSLA) | 0.8 | $10M | 15k | 705.65 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.8 | $10M | 124k | 81.31 | |
| United Parcel Service CL B (UPS) | 0.7 | $9.1M | 54k | 168.41 | |
| Ishares Gold Trust Ishares | 0.6 | $8.1M | 444k | 18.13 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $7.8M | 92k | 84.93 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $7.6M | 39k | 194.63 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $6.4M | 47k | 136.72 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $5.9M | 102k | 58.36 | |
| Microsoft Corporation (MSFT) | 0.4 | $5.3M | 24k | 222.43 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $2.9M | 23k | 128.00 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $2.8M | 59k | 47.20 | |
| Centene Corporation (CNC) | 0.2 | $2.6M | 43k | 60.02 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $2.4M | 19k | 130.05 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.2 | $2.4M | 81k | 29.47 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.2 | $2.2M | 24k | 92.96 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.9M | 8.2k | 231.88 | |
| First Republic Bank/san F (FRCB) | 0.1 | $1.9M | 13k | 146.93 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.7M | 5.00 | 347800.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.7M | 11k | 157.41 | |
| Amazon (AMZN) | 0.1 | $1.7M | 515.00 | 3256.31 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.5M | 6.4k | 241.23 | |
| Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) | 0.1 | $1.5M | 20k | 77.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.4M | 799.00 | 1752.19 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.3M | 26k | 50.11 | |
| Paypal Holdings (PYPL) | 0.1 | $1.2M | 5.3k | 234.27 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.2M | 699.00 | 1752.50 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $1.2M | 4.0k | 305.67 | |
| Dlh Hldgs (DLHC) | 0.1 | $1.2M | 128k | 9.32 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.1 | $1.0M | 14k | 77.57 | |
| Procter & Gamble Company (PG) | 0.1 | $1.0M | 7.5k | 139.11 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.0M | 7.3k | 141.10 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $1.0M | 17k | 59.25 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.0M | 8.0k | 127.12 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $986k | 16k | 62.67 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $936k | 18k | 53.02 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $899k | 4.6k | 196.12 | |
| Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) | 0.1 | $845k | 11k | 77.21 | |
| Costco Wholesale Corporation (COST) | 0.1 | $737k | 2.0k | 376.79 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $703k | 2.0k | 343.77 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $699k | 8.2k | 85.13 | |
| Visa Com Cl A (V) | 0.1 | $688k | 3.1k | 218.83 | |
| Facebook Cl A (META) | 0.1 | $669k | 2.5k | 273.06 | |
| Target Corporation (TGT) | 0.1 | $652k | 3.7k | 176.60 | |
| Boeing Company (BA) | 0.0 | $617k | 2.9k | 214.09 | |
| Walt Disney Company (DIS) | 0.0 | $596k | 3.3k | 181.27 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $589k | 8.4k | 70.13 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $589k | 6.1k | 96.23 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $588k | 7.1k | 82.40 | |
| Nextera Energy (NEE) | 0.0 | $570k | 7.4k | 77.16 | |
| Amgen (AMGN) | 0.0 | $564k | 2.5k | 229.92 | |
| Abbvie (ABBV) | 0.0 | $550k | 5.1k | 107.23 | |
| Merck & Co (MRK) | 0.0 | $548k | 6.7k | 81.77 | |
| Verizon Communications (VZ) | 0.0 | $523k | 8.9k | 58.72 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $517k | 26k | 20.16 | |
| Oracle Corporation (ORCL) | 0.0 | $506k | 7.8k | 64.71 | |
| Wal-Mart Stores (WMT) | 0.0 | $499k | 3.5k | 144.18 | |
| Cardlytics (CDLX) | 0.0 | $471k | 3.3k | 142.73 | |
| UnitedHealth (UNH) | 0.0 | $450k | 1.3k | 350.74 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $441k | 2.5k | 175.91 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $441k | 2.1k | 206.85 | |
| Cisco Systems (CSCO) | 0.0 | $439k | 9.8k | 44.74 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $429k | 922.00 | 465.29 | |
| Applied Materials (AMAT) | 0.0 | $428k | 5.0k | 86.20 | |
| IDEXX Laboratories (IDXX) | 0.0 | $426k | 853.00 | 499.41 | |
| Automatic Data Processing (ADP) | 0.0 | $422k | 2.4k | 176.13 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $420k | 7.6k | 55.21 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $417k | 2.4k | 171.60 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $411k | 17k | 24.59 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $409k | 2.5k | 164.19 | |
| Home Depot (HD) | 0.0 | $408k | 1.5k | 265.45 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $404k | 3.1k | 131.77 | |
| International Business Machines (IBM) | 0.0 | $398k | 3.2k | 125.87 | |
| Banner Corp Com New (BANR) | 0.0 | $397k | 8.5k | 46.62 | |
| Bristol Myers Squibb (BMY) | 0.0 | $395k | 6.4k | 61.97 | |
| At&t (T) | 0.0 | $390k | 14k | 28.79 | |
| Danaher Corporation (DHR) | 0.0 | $382k | 1.7k | 221.96 | |
| MercadoLibre (MELI) | 0.0 | $379k | 226.00 | 1676.99 | |
| 3M Company (MMM) | 0.0 | $378k | 2.2k | 174.92 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.0 | $378k | 5.5k | 68.19 | |
| Abbott Laboratories (ABT) | 0.0 | $377k | 3.4k | 109.47 | |
| McDonald's Corporation (MCD) | 0.0 | $376k | 1.8k | 214.49 | |
| Pepsi (PEP) | 0.0 | $373k | 2.5k | 148.25 | |
| Coca-Cola Company (KO) | 0.0 | $373k | 6.8k | 54.80 | |
| Union Pacific Corporation (UNP) | 0.0 | $370k | 1.8k | 208.33 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.0 | $364k | 11k | 32.91 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $353k | 841.00 | 419.74 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $342k | 3.6k | 95.64 | |
| Teladoc (TDOC) | 0.0 | $338k | 1.7k | 200.12 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $337k | 2.4k | 142.19 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $336k | 942.00 | 356.69 | |
| Intel Corporation (INTC) | 0.0 | $333k | 6.7k | 49.81 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $326k | 2.8k | 118.03 | |
| Honeywell International (HON) | 0.0 | $314k | 1.5k | 212.45 | |
| Wells Fargo & Company (WFC) | 0.0 | $290k | 9.6k | 30.19 | |
| Dover Corporation (DOV) | 0.0 | $289k | 2.3k | 126.15 | |
| Pfizer (PFE) | 0.0 | $288k | 7.8k | 36.82 | |
| American Express Company (AXP) | 0.0 | $274k | 2.3k | 120.86 | |
| Caterpillar (CAT) | 0.0 | $263k | 1.4k | 182.13 | |
| Ecolab (ECL) | 0.0 | $262k | 1.2k | 216.17 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $259k | 1.9k | 134.69 | |
| Eli Lilly & Co. (LLY) | 0.0 | $257k | 1.5k | 168.64 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $254k | 2.1k | 119.08 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $248k | 949.00 | 261.33 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $238k | 940.00 | 253.19 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $235k | 5.7k | 41.17 | |
| NVIDIA Corporation (NVDA) | 0.0 | $227k | 434.00 | 523.04 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $224k | 4.3k | 52.50 | |
| Enterprise Products Partners (EPD) | 0.0 | $223k | 11k | 19.62 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $220k | 3.2k | 68.39 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $219k | 1.1k | 194.84 | |
| Goldman Sachs (GS) | 0.0 | $219k | 829.00 | 264.17 | |
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.0 | $216k | 2.1k | 104.75 | |
| Norfolk Southern (NSC) | 0.0 | $211k | 889.00 | 237.35 | |
| Godaddy Cl A (GDDY) | 0.0 | $208k | 2.5k | 83.00 | |
| Netflix (NFLX) | 0.0 | $202k | 374.00 | 540.11 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $201k | 2.3k | 86.38 | |
| New Amer High Income Com New (HYB) | 0.0 | $197k | 23k | 8.67 | |
| General Electric Company | 0.0 | $130k | 12k | 10.76 |
