Bingham Osborn & Scarborough

Bingham Osborn & Scarborough as of Sept. 30, 2021

Portfolio Holdings for Bingham Osborn & Scarborough

Bingham Osborn & Scarborough holds 157 positions in its portfolio as reported in the September 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) 19.8 $281M 653k 430.57
Ishares Tr Core S&p500 Etf (IVV) 15.4 $219M 509k 430.82
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 12.3 $175M 3.5M 50.49
Ishares Tr Rus 1000 Etf (IWB) 9.0 $127M 527k 241.71
Ishares Tr Core Msci Eafe (IEFA) 6.0 $86M 1.2M 74.25
Vanguard World Fds Inf Tech Etf (VGT) 5.9 $84M 210k 401.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.7 $67M 187k 358.37
Ishares Tr Core S&p Scp Etf (IJR) 4.0 $57M 524k 109.19
Ishares Core Msci Emkt (IEMG) 2.2 $32M 514k 61.76
Ishares Gold Tr Ishares New (IAU) 1.5 $21M 625k 33.41
Spdr Gold Tr Gold Shs (GLD) 1.3 $19M 115k 164.22
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.2 $17M 376k 44.40
Ishares Tr Tips Bd Etf (TIP) 1.0 $15M 116k 127.69
Apple (AAPL) 1.0 $15M 103k 141.50
Ishares Tr Msci Eafe Etf (EFA) 0.9 $14M 173k 78.01
Ishares Tr Sp Smcp600vl Etf (IJS) 0.9 $13M 126k 100.67
Tesla Motors (TSLA) 0.8 $12M 15k 775.50
Ishares Tr Expnd Tec Sc Etf (IGM) 0.8 $12M 29k 403.65
United Parcel Service CL B (UPS) 0.7 $9.7M 53k 182.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $9.4M 93k 101.78
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $8.4M 138k 60.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $8.2M 37k 222.07
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $7.7M 49k 156.51
Microsoft Corporation (MSFT) 0.5 $7.0M 25k 281.92
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $3.7M 26k 145.41
Ishares Tr Eafe Value Etf (EFV) 0.2 $3.4M 67k 50.85
Unity Software (U) 0.2 $3.2M 25k 126.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.0M 11k 272.94
Amazon (AMZN) 0.2 $2.9M 887.00 3285.23
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $2.8M 104k 26.57
Select Sector Spdr Tr Technology (XLK) 0.2 $2.7M 18k 149.34
Centene Corporation (CNC) 0.2 $2.7M 43k 62.31
First Republic Bank/san F (FRCB) 0.2 $2.5M 13k 192.91
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $2.4M 80k 30.42
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.2 $2.4M 22k 106.24
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.1M 777.00 2673.10
Johnson & Johnson (JNJ) 0.1 $2.1M 13k 161.53
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.1M 5.00 411400.00
Paypal Holdings (PYPL) 0.1 $1.8M 6.9k 260.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.7M 34k 50.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.6M 6.0k 274.14
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.6M 617.00 2664.51
JPMorgan Chase & Co. (JPM) 0.1 $1.6M 9.9k 163.65
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.1 $1.6M 20k 82.65
Dlh Hldgs (DLHC) 0.1 $1.6M 128k 12.30
Costco Wholesale Corporation (COST) 0.1 $1.6M 3.5k 449.46
Amgen (AMGN) 0.1 $1.5M 7.0k 212.63
Facebook Cl A (META) 0.1 $1.4M 4.2k 339.47
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $1.4M 22k 61.76
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.3M 4.0k 339.07
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.3M 8.5k 153.60
Charles Schwab Corporation (SCHW) 0.1 $1.2M 17k 72.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.2M 3.0k 394.29
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $1.1M 14k 78.90
Visa Com Cl A (V) 0.1 $1.1M 4.8k 222.78
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.0M 4.7k 218.65
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.0M 16k 63.88
Procter & Gamble Company (PG) 0.1 $940k 6.7k 139.76
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $909k 17k 54.75
Target Corporation (TGT) 0.1 $908k 4.0k 228.77
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.1 $843k 11k 74.73
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $821k 10k 80.01
Ishares Tr U.s. Tech Etf (IYW) 0.1 $785k 7.8k 101.28
Danaher Corporation (DHR) 0.1 $754k 2.5k 304.28
Walt Disney Company (DIS) 0.0 $707k 4.2k 169.26
Ishares Tr Select Divid Etf (DVY) 0.0 $702k 6.1k 114.69
Home Depot (HD) 0.0 $689k 2.1k 328.25
Applied Materials (AMAT) 0.0 $671k 5.2k 128.82
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $640k 8.5k 75.60
Oracle Corporation (ORCL) 0.0 $631k 7.2k 87.14
Boeing Company (BA) 0.0 $630k 2.9k 220.05
Thermo Fisher Scientific (TMO) 0.0 $608k 1.1k 571.43
Abbvie (ABBV) 0.0 $600k 5.6k 107.80
Cisco Systems (CSCO) 0.0 $598k 11k 54.42
NVIDIA Corporation (NVDA) 0.0 $598k 2.9k 207.28
Intel Corporation (INTC) 0.0 $597k 11k 53.30
Texas Instruments Incorporated (TXN) 0.0 $594k 3.1k 192.23
Verizon Communications (VZ) 0.0 $586k 11k 54.02
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $586k 6.1k 95.99
UnitedHealth (UNH) 0.0 $582k 1.5k 391.13
Eli Lilly & Co. (LLY) 0.0 $561k 2.4k 231.15
IDEXX Laboratories (IDXX) 0.0 $553k 889.00 622.05
Merck & Co (MRK) 0.0 $551k 7.3k 75.17
Nextera Energy (NEE) 0.0 $533k 6.8k 78.53
Automatic Data Processing (ADP) 0.0 $532k 2.7k 200.08
Coca-Cola Company (KO) 0.0 $532k 10k 52.51
American Express Company (AXP) 0.0 $519k 3.1k 167.42
Vanguard Index Fds Growth Etf (VUG) 0.0 $517k 1.8k 290.45
Vanguard Index Fds Large Cap Etf (VV) 0.0 $513k 2.6k 200.78
Mastercard Incorporated Cl A (MA) 0.0 $504k 1.4k 347.83
McDonald's Corporation (MCD) 0.0 $498k 2.1k 240.93
Wal-Mart Stores (WMT) 0.0 $496k 3.6k 139.37
Bank of America Corporation (BAC) 0.0 $485k 11k 42.49
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $483k 3.0k 160.31
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $481k 12k 38.73
Ishares Tr S&p 100 Etf (OEF) 0.0 $480k 2.4k 197.53
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $467k 15k 30.65
Abbott Laboratories (ABT) 0.0 $467k 4.0k 118.14
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $452k 1.9k 236.65
At&t (T) 0.0 $448k 17k 27.02
Adobe Systems Incorporated (ADBE) 0.0 $440k 764.00 575.92
Union Pacific Corporation (UNP) 0.0 $428k 2.2k 195.88
Bristol Myers Squibb (BMY) 0.0 $418k 7.1k 59.19
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $415k 11k 37.53
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $412k 5.5k 74.33
Pepsi (PEP) 0.0 $405k 2.7k 150.56
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $401k 2.4k 169.20
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $398k 8.0k 49.75
Pfizer (PFE) 0.0 $393k 9.1k 43.01
Ishares Silver Tr Ishares (SLV) 0.0 $392k 19k 20.49
salesforce (CRM) 0.0 $388k 1.4k 270.95
Comcast Corp Cl A (CMCSA) 0.0 $385k 6.9k 55.93
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $382k 794.00 481.11
Chipotle Mexican Grill (CMG) 0.0 $374k 206.00 1815.53
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $369k 3.9k 94.04
International Business Machines (IBM) 0.0 $355k 2.6k 138.78
Exxon Mobil Corporation (XOM) 0.0 $351k 6.0k 58.88
Analog Devices (ADI) 0.0 $349k 2.1k 167.63
Canadian Natl Ry (CNI) 0.0 $349k 3.0k 115.60
3M Company (MMM) 0.0 $348k 2.0k 175.23
Accenture Plc Ireland Shs Class A (ACN) 0.0 $340k 1.1k 320.15
Becton, Dickinson and (BDX) 0.0 $329k 1.3k 245.52
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $317k 2.8k 114.77
Cannae Holdings (CNNE) 0.0 $311k 10k 31.10
Kimberly-Clark Corporation (KMB) 0.0 $299k 2.3k 132.36
Mccormick & Co Com Non Vtg (MKC) 0.0 $299k 3.7k 80.99
Chevron Corporation (CVX) 0.0 $296k 2.9k 101.37
Ecolab (ECL) 0.0 $293k 1.4k 208.99
Vanguard Index Fds Value Etf (VTV) 0.0 $289k 2.1k 135.36
Cardlytics (CDLX) 0.0 $277k 3.3k 83.94
Zoetis Cl A (ZTS) 0.0 $277k 1.4k 193.84
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $272k 2.6k 103.78
Netflix (NFLX) 0.0 $267k 438.00 609.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $263k 2.4k 111.49
Caterpillar (CAT) 0.0 $259k 1.3k 192.28
BlackRock (BLK) 0.0 $258k 308.00 837.66
Honeywell International (HON) 0.0 $250k 1.2k 212.40
Enterprise Products Partners (EPD) 0.0 $246k 11k 21.65
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $242k 2.1k 117.36
Medtronic SHS (MDT) 0.0 $238k 1.9k 125.13
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $235k 2.7k 85.99
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $234k 3.6k 64.50
Lowe's Companies (LOW) 0.0 $231k 1.1k 202.99
New Amer High Income Com New (HYB) 0.0 $227k 24k 9.57
Vanguard Index Fds Small Cp Etf (VB) 0.0 $227k 1.0k 218.27
Alps Etf Tr Clean Energy (ACES) 0.0 $226k 3.4k 66.28
Qualcomm (QCOM) 0.0 $224k 1.7k 129.18
Equifax (EFX) 0.0 $223k 878.00 253.99
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $222k 3.0k 74.57
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $215k 1.6k 131.90
MercadoLibre (MELI) 0.0 $212k 126.00 1682.54
Curtiss-Wright (CW) 0.0 $210k 1.7k 125.90
American Tower Reit (AMT) 0.0 $210k 790.00 265.82
Protagonist Therapeutics (PTGX) 0.0 $206k 12k 17.70
Intuit (INTU) 0.0 $202k 375.00 538.67
Gilead Sciences (GILD) 0.0 $200k 2.9k 69.83
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $58k 12k 4.95