Bingham Osborn & Scarborough

Bingham Osborn & Scarborough as of March 31, 2021

Portfolio Holdings for Bingham Osborn & Scarborough

Bingham Osborn & Scarborough holds 139 positions in its portfolio as reported in the March 2021 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) 20.4 $268M 675k 397.61
Ishares Tr Core S&p500 Etf (IVV) 16.0 $211M 531k 397.82
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 12.9 $170M 3.5M 49.11
Ishares Tr Rus 1000 Etf (IWB) 9.1 $120M 536k 223.83
Ishares Tr Core Msci Eafe (IEFA) 6.5 $85M 1.2M 72.05
Vanguard World Fds Inf Tech Etf (VGT) 6.0 $79M 221k 358.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.8 $63M 198k 319.13
Ishares Tr Core S&p Scp Etf (IJR) 4.4 $58M 538k 108.53
Ishares Core Msci Emkt (IEMG) 1.9 $25M 391k 64.36
Spdr Gold Tr Gold Shs (GLD) 1.5 $20M 125k 159.96
Ishares Tr Tips Bd Etf (TIP) 1.0 $14M 110k 125.50
Ishares Tr Msci Eafe Etf (EFA) 1.0 $14M 179k 75.87
Apple (AAPL) 1.0 $13M 108k 122.15
Ishares Tr Sp Smcp600vl Etf (IJS) 1.0 $13M 127k 100.74
Ishares Tr Expnd Tec Sc Etf (IGM) 0.8 $11M 31k 360.85
Tesla Motors (TSLA) 0.8 $10M 15k 667.91
United Parcel Service CL B (UPS) 0.7 $9.3M 54k 169.98
Ishares Gold Tr Ishares 0.7 $9.1M 561k 16.26
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $8.5M 93k 91.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $8.0M 39k 206.70
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $7.2M 47k 151.55
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $6.1M 101k 60.68
Microsoft Corporation (MSFT) 0.4 $5.7M 24k 235.78
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $3.6M 25k 141.23
Ishares Tr Eafe Value Etf (EFV) 0.2 $3.2M 62k 50.97
Centene Corporation (CNC) 0.2 $2.7M 43k 63.91
Unity Software (U) 0.2 $2.5M 25k 100.30
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $2.5M 80k 31.48
Select Sector Spdr Tr Technology (XLK) 0.2 $2.4M 18k 132.81
First Republic Bank/san F (FRCB) 0.2 $2.1M 13k 166.72
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.2 $2.1M 21k 98.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.1M 8.0k 255.50
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.9M 5.00 385800.00
Johnson & Johnson (JNJ) 0.1 $1.9M 12k 164.34
Amazon (AMZN) 0.1 $1.7M 561.00 3094.47
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.7M 838.00 2062.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.6M 30k 52.06
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.1 $1.6M 20k 80.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.5M 6.4k 243.08
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.4M 692.00 2067.92
Paypal Holdings (PYPL) 0.1 $1.3M 5.5k 242.86
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.3M 4.0k 330.97
Dlh Hldgs (DLHC) 0.1 $1.3M 128k 9.92
JPMorgan Chase & Co. (JPM) 0.1 $1.3M 8.3k 152.29
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $1.2M 20k 61.37
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.2M 7.9k 147.14
Charles Schwab Corporation (SCHW) 0.1 $1.1M 17k 65.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.1M 3.0k 364.18
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $1.1M 14k 79.57
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.0M 4.6k 221.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.0M 16k 64.01
Procter & Gamble Company (PG) 0.1 $1000k 7.4k 135.46
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $905k 30k 30.67
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.1 $869k 11k 79.55
Facebook Cl A (META) 0.1 $857k 2.9k 294.50
Target Corporation (TGT) 0.1 $757k 3.8k 197.96
Visa Com Cl A (V) 0.1 $749k 3.5k 211.70
Boeing Company (BA) 0.1 $731k 2.9k 254.79
Ishares Tr Select Divid Etf (DVY) 0.1 $698k 6.1k 114.03
Costco Wholesale Corporation (COST) 0.1 $698k 2.0k 352.53
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $694k 13k 54.66
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $694k 9.4k 73.74
Ishares Tr U.s. Tech Etf (IYW) 0.1 $680k 7.8k 87.73
Applied Materials (AMAT) 0.1 $664k 5.0k 133.57
Amgen (AMGN) 0.0 $644k 2.6k 248.94
Intel Corporation (INTC) 0.0 $638k 10k 63.95
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $602k 6.9k 87.82
Walt Disney Company (DIS) 0.0 $586k 3.2k 184.45
Merck & Co (MRK) 0.0 $581k 7.5k 77.05
Abbvie (ABBV) 0.0 $571k 5.3k 108.21
UnitedHealth (UNH) 0.0 $541k 1.5k 371.82
Texas Instruments Incorporated (TXN) 0.0 $541k 2.9k 189.09
Verizon Communications (VZ) 0.0 $535k 9.2k 58.12
Cisco Systems (CSCO) 0.0 $529k 10k 51.74
Union Pacific Corporation (UNP) 0.0 $518k 2.3k 220.61
Oracle Corporation (ORCL) 0.0 $490k 7.0k 70.17
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $489k 3.1k 159.49
Nextera Energy (NEE) 0.0 $481k 6.4k 75.63
Home Depot (HD) 0.0 $479k 1.6k 305.48
Vanguard Index Fds Large Cap Etf (VV) 0.0 $473k 2.6k 185.13
Wal-Mart Stores (WMT) 0.0 $467k 3.4k 135.87
Automatic Data Processing (ADP) 0.0 $464k 2.5k 188.54
Vanguard Index Fds Growth Etf (VUG) 0.0 $458k 1.8k 257.30
At&t (T) 0.0 $453k 15k 30.30
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $449k 4.6k 96.81
Abbott Laboratories (ABT) 0.0 $448k 3.7k 119.72
Coca-Cola Company (KO) 0.0 $439k 8.3k 52.67
Eli Lilly & Co. (LLY) 0.0 $437k 2.3k 186.99
Ishares Tr S&p 100 Etf (OEF) 0.0 $437k 2.4k 179.84
IDEXX Laboratories (IDXX) 0.0 $433k 885.00 489.27
International Business Machines (IBM) 0.0 $429k 3.2k 133.27
Bristol Myers Squibb (BMY) 0.0 $427k 6.8k 63.16
3M Company (MMM) 0.0 $426k 2.2k 192.76
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $421k 1.9k 221.46
Thermo Fisher Scientific (TMO) 0.0 $407k 892.00 456.28
Protagonist Therapeutics (PTGX) 0.0 $405k 16k 25.90
Mastercard Incorporated Cl A (MA) 0.0 $401k 1.1k 356.44
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $400k 5.5k 72.16
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $400k 841.00 475.62
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $400k 11k 36.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $392k 2.4k 165.40
Danaher Corporation (DHR) 0.0 $382k 1.7k 225.37
McDonald's Corporation (MCD) 0.0 $381k 1.7k 223.85
Ishares Silver Tr Ishares (SLV) 0.0 $379k 17k 22.67
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $370k 3.9k 94.29
Cardlytics (CDLX) 0.0 $362k 3.3k 109.70
Caterpillar (CAT) 0.0 $362k 1.6k 231.90
Pepsi (PEP) 0.0 $361k 2.6k 141.29
American Express Company (AXP) 0.0 $350k 2.5k 141.36
Chevron Corporation (CVX) 0.0 $348k 3.3k 104.82
Honeywell International (HON) 0.0 $330k 1.5k 217.39
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $325k 8.7k 37.57
Mccormick & Co Com Non Vtg (MKC) 0.0 $323k 3.6k 89.03
NVIDIA Corporation (NVDA) 0.0 $321k 601.00 534.11
Exxon Mobil Corporation (XOM) 0.0 $318k 5.7k 55.81
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $314k 2.8k 113.69
Pfizer (PFE) 0.0 $295k 8.2k 36.19
Kimberly-Clark Corporation (KMB) 0.0 $290k 2.1k 139.02
Wells Fargo & Company (WFC) 0.0 $283k 7.3k 39.02
Vanguard Index Fds Value Etf (VTV) 0.0 $280k 2.1k 131.21
Ecolab (ECL) 0.0 $273k 1.3k 213.78
Tucows Com New (TCX) 0.0 $271k 3.5k 77.43
Accenture Plc Ireland Shs Class A (ACN) 0.0 $267k 965.00 276.68
Alps Etf Tr Clean Energy (ACES) 0.0 $266k 3.4k 78.01
Vanguard Index Fds Small Cp Etf (VB) 0.0 $256k 1.2k 214.23
Enterprise Products Partners (EPD) 0.0 $250k 11k 22.00
Dover Corporation (DOV) 0.0 $250k 1.8k 137.36
Norfolk Southern (NSC) 0.0 $242k 903.00 268.00
Bank of America Corporation (BAC) 0.0 $242k 6.2k 38.77
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $236k 2.7k 86.35
Netflix (NFLX) 0.0 $236k 453.00 520.97
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $233k 2.1k 113.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $231k 3.2k 71.81
Illinois Tool Works (ITW) 0.0 $228k 1.0k 221.79
Goldman Sachs (GS) 0.0 $214k 655.00 326.72
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $211k 932.00 226.39
New Amer High Income Com New (HYB) 0.0 $208k 23k 9.05
Analog Devices (ADI) 0.0 $206k 1.3k 154.89
General Electric Company 0.0 $166k 13k 13.16