Bingham Osborn & Scarborough as of June 30, 2018
Portfolio Holdings for Bingham Osborn & Scarborough
Bingham Osborn & Scarborough holds 142 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 26.3 | $279M | 1.0M | 271.28 | |
| Vanguard Europe Pacific ETF (VEA) | 20.1 | $214M | 5.0M | 42.90 | |
| iShares S&P 500 Index (IVV) | 10.7 | $114M | 416k | 273.05 | |
| iShares Russell 1000 Index (IWB) | 7.0 | $74M | 487k | 151.98 | |
| Vanguard Information Technology ETF (VGT) | 6.1 | $64M | 354k | 181.40 | |
| Invesco Qqq Trust Series 1 (QQQ) | 5.0 | $52M | 306k | 171.65 | |
| Amphenol Corporation (APH) | 2.7 | $29M | 327k | 87.15 | |
| Vanguard REIT ETF (VNQ) | 1.6 | $17M | 206k | 81.45 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $13M | 195k | 66.97 | |
| Amazon (AMZN) | 1.1 | $12M | 7.1k | 1699.83 | |
| Apple (AAPL) | 1.1 | $11M | 61k | 185.10 | |
| United Parcel Service (UPS) | 1.0 | $11M | 103k | 106.23 | |
| Procter & Gamble Company (PG) | 0.9 | $9.6M | 123k | 78.06 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.8 | $9.0M | 142k | 63.37 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.8 | $8.9M | 46k | 192.90 | |
| Wells Fargo & Company (WFC) | 0.7 | $7.4M | 134k | 55.44 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $7.5M | 144k | 51.84 | |
| SPDR Gold Trust (GLD) | 0.7 | $7.2M | 60k | 118.65 | |
| First Republic Bank/san F (FRCB) | 0.6 | $6.6M | 68k | 96.78 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $6.0M | 43k | 140.42 | |
| Facebook Inc cl a (META) | 0.5 | $5.6M | 29k | 194.32 | |
| iShares Gold Trust | 0.5 | $5.3M | 442k | 12.02 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $5.2M | 102k | 51.10 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $3.8M | 31k | 121.37 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $3.7M | 20k | 186.66 | |
| Bank of America Corporation (BAC) | 0.3 | $3.4M | 122k | 28.19 | |
| Adamas Pharmaceuticals | 0.3 | $3.4M | 130k | 25.83 | |
| salesforce (CRM) | 0.3 | $3.2M | 24k | 136.39 | |
| New America High Income Fund I | 0.3 | $3.2M | 370k | 8.62 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.8M | 29k | 98.62 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $2.7M | 15k | 172.27 | |
| Technology SPDR (XLK) | 0.2 | $2.6M | 37k | 69.47 | |
| Abbvie (ABBV) | 0.2 | $2.6M | 28k | 92.64 | |
| Chevron Corporation (CVX) | 0.2 | $2.3M | 18k | 126.44 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.9M | 18k | 104.20 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.9M | 23k | 82.75 | |
| Kroger (KR) | 0.1 | $1.5M | 54k | 28.45 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.4M | 5.00 | 282000.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.4M | 5.6k | 242.73 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.4M | 1.3k | 1129.06 | |
| Boeing Company (BA) | 0.1 | $1.2M | 3.6k | 335.53 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.3M | 1.2k | 1115.48 | |
| Accenture (ACN) | 0.1 | $1.2M | 7.2k | 163.64 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.0M | 8.7k | 121.37 | |
| Tesla Motors (TSLA) | 0.1 | $1.1M | 3.2k | 342.88 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $1.1M | 34k | 32.06 | |
| Square Inc cl a (XYZ) | 0.1 | $1.0M | 17k | 61.66 | |
| Willis Towers Watson (WTW) | 0.1 | $1.1M | 7.2k | 151.54 | |
| Abbott Laboratories (ABT) | 0.1 | $936k | 15k | 60.97 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $981k | 6.8k | 143.80 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $927k | 7.4k | 124.70 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $912k | 17k | 52.50 | |
| At&t (T) | 0.1 | $795k | 25k | 32.13 | |
| Oracle Corporation (ORCL) | 0.1 | $847k | 19k | 44.07 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $856k | 5.2k | 163.80 | |
| Utilities SPDR (XLU) | 0.1 | $817k | 16k | 51.93 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $889k | 6.7k | 131.98 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $887k | 8.7k | 101.66 | |
| Pepsi (PEP) | 0.1 | $742k | 6.8k | 108.91 | |
| Starbucks Corporation (SBUX) | 0.1 | $749k | 15k | 48.83 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $709k | 7.3k | 97.78 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $715k | 8.6k | 83.41 | |
| Costco Wholesale Corporation (COST) | 0.1 | $688k | 3.3k | 208.93 | |
| Walt Disney Company (DIS) | 0.1 | $583k | 5.6k | 104.80 | |
| Automatic Data Processing (ADP) | 0.1 | $600k | 4.5k | 134.20 | |
| Intel Corporation (INTC) | 0.1 | $662k | 13k | 49.71 | |
| Honeywell International (HON) | 0.1 | $606k | 4.2k | 144.08 | |
| International Business Machines (IBM) | 0.1 | $609k | 4.4k | 139.74 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $684k | 13k | 51.32 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $590k | 5.2k | 112.88 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $642k | 3.6k | 178.33 | |
| Dowdupont | 0.1 | $605k | 9.2k | 65.87 | |
| Home Depot (HD) | 0.1 | $529k | 2.7k | 195.06 | |
| Pfizer (PFE) | 0.1 | $503k | 14k | 36.27 | |
| Amgen (AMGN) | 0.1 | $516k | 2.8k | 184.55 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $478k | 5.7k | 83.64 | |
| Visa (V) | 0.1 | $486k | 3.7k | 132.35 | |
| J.M. Smucker Company (SJM) | 0.1 | $560k | 5.2k | 107.57 | |
| HEICO Corporation (HEI.A) | 0.1 | $581k | 9.5k | 60.95 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $515k | 2.1k | 249.64 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.1 | $497k | 7.6k | 65.83 | |
| FedEx Corporation (FDX) | 0.0 | $388k | 1.7k | 227.03 | |
| 3M Company (MMM) | 0.0 | $389k | 2.0k | 196.86 | |
| Cisco Systems (CSCO) | 0.0 | $401k | 9.3k | 42.99 | |
| Verizon Communications (VZ) | 0.0 | $467k | 9.3k | 50.27 | |
| Emerson Electric (EMR) | 0.0 | $423k | 6.1k | 69.11 | |
| Weight Watchers International | 0.0 | $404k | 4.0k | 101.00 | |
| Marriott International (MAR) | 0.0 | $464k | 3.7k | 126.57 | |
| Netflix (NFLX) | 0.0 | $392k | 1.0k | 391.61 | |
| Enterprise Products Partners (EPD) | 0.0 | $411k | 15k | 27.70 | |
| Albemarle Corporation (ALB) | 0.0 | $378k | 4.0k | 94.43 | |
| iShares S&P 100 Index (OEF) | 0.0 | $384k | 3.2k | 119.63 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $462k | 3.5k | 131.89 | |
| iShares Silver Trust (SLV) | 0.0 | $394k | 26k | 15.15 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.0 | $445k | 5.4k | 83.07 | |
| Crown Castle Intl (CCI) | 0.0 | $381k | 3.5k | 107.87 | |
| Paypal Holdings (PYPL) | 0.0 | $392k | 4.7k | 83.37 | |
| Caterpillar (CAT) | 0.0 | $315k | 2.3k | 135.66 | |
| CSX Corporation (CSX) | 0.0 | $368k | 5.8k | 63.77 | |
| McDonald's Corporation (MCD) | 0.0 | $343k | 2.2k | 156.84 | |
| Wal-Mart Stores (WMT) | 0.0 | $330k | 3.8k | 85.76 | |
| General Electric Company | 0.0 | $306k | 23k | 13.60 | |
| Bristol Myers Squibb (BMY) | 0.0 | $297k | 5.4k | 55.32 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $295k | 2.8k | 105.47 | |
| Colgate-Palmolive Company (CL) | 0.0 | $287k | 4.4k | 64.92 | |
| Merck & Co (MRK) | 0.0 | $328k | 5.4k | 60.75 | |
| Target Corporation (TGT) | 0.0 | $299k | 3.9k | 76.00 | |
| UnitedHealth (UNH) | 0.0 | $292k | 1.2k | 245.58 | |
| AvalonBay Communities (AVB) | 0.0 | $316k | 1.8k | 172.11 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $311k | 4.0k | 78.14 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $327k | 3.1k | 106.45 | |
| Oneok (OKE) | 0.0 | $297k | 4.3k | 69.82 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $301k | 7.1k | 42.14 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $292k | 2.6k | 112.70 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $269k | 3.2k | 82.90 | |
| WisdomTree Total Dividend Fund (DTD) | 0.0 | $343k | 3.8k | 91.17 | |
| Vaneck Vectors Etf Tr nat res etf (HAP) | 0.0 | $316k | 8.5k | 37.18 | |
| Invesco Exchange Traded Fd Tr etf (PEY) | 0.0 | $273k | 16k | 17.61 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $250k | 5.8k | 43.39 | |
| American Express Company (AXP) | 0.0 | $243k | 2.5k | 98.14 | |
| Coca-Cola Company (KO) | 0.0 | $264k | 6.0k | 43.82 | |
| Ecolab (ECL) | 0.0 | $204k | 1.5k | 140.59 | |
| Curtiss-Wright (CW) | 0.0 | $202k | 1.7k | 119.31 | |
| Edwards Lifesciences (EW) | 0.0 | $224k | 1.5k | 145.36 | |
| Franklin Resources (BEN) | 0.0 | $234k | 7.3k | 32.10 | |
| Analog Devices (ADI) | 0.0 | $221k | 2.3k | 95.75 | |
| Nextera Energy (NEE) | 0.0 | $258k | 1.5k | 166.88 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $224k | 2.0k | 110.02 | |
| Lowe's Companies (LOW) | 0.0 | $209k | 2.2k | 95.74 | |
| Toyota Motor Corporation (TM) | 0.0 | $209k | 1.6k | 129.09 | |
| Fair Isaac Corporation (FICO) | 0.0 | $231k | 1.2k | 193.63 | |
| Boston Private Financial Holdings | 0.0 | $160k | 10k | 15.91 | |
| Heidrick & Struggles International (HSII) | 0.0 | $235k | 6.7k | 34.98 | |
| Magellan Midstream Partners | 0.0 | $242k | 3.5k | 69.14 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $248k | 1.5k | 162.52 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $244k | 686.00 | 355.69 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $218k | 6.1k | 35.78 | |
| Mcclatchy Co class a | 0.0 | $159k | 16k | 9.94 | |
| Tcg Bdc (CGBD) | 0.0 | $173k | 10k | 17.00 | |
| Compugen (CGEN) | 0.0 | $99k | 30k | 3.30 | |
| Fitbit | 0.0 | $80k | 12k | 6.54 | |
| Autobytel Ord | 0.0 | $45k | 10k | 4.50 |
