Bingham Osborn & Scarborough as of Sept. 30, 2018
Portfolio Holdings for Bingham Osborn & Scarborough
Bingham Osborn & Scarborough holds 146 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 25.9 | $291M | 1.0M | 290.72 | |
| Vanguard Europe Pacific ETF (VEA) | 19.6 | $220M | 5.1M | 43.27 | |
| iShares S&P 500 Index (IVV) | 11.8 | $133M | 454k | 292.73 | |
| iShares Russell 1000 Index (IWB) | 7.0 | $78M | 485k | 161.71 | |
| Vanguard Information Technology ETF (VGT) | 6.1 | $69M | 340k | 202.56 | |
| Invesco Qqq Trust Series 1 (QQQ) | 4.8 | $54M | 292k | 185.79 | |
| Amphenol Corporation (APH) | 2.7 | $31M | 327k | 94.02 | |
| Amazon (AMZN) | 1.3 | $14M | 7.1k | 2002.94 | |
| Apple (AAPL) | 1.2 | $14M | 61k | 225.74 | |
| Vanguard REIT ETF (VNQ) | 1.2 | $14M | 167k | 80.68 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $13M | 194k | 67.99 | |
| United Parcel Service (UPS) | 1.0 | $11M | 97k | 116.75 | |
| Procter & Gamble Company (PG) | 0.9 | $10M | 123k | 83.23 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.9 | $9.7M | 152k | 64.08 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.8 | $9.5M | 45k | 209.37 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $7.5M | 144k | 52.05 | |
| Wells Fargo & Company (WFC) | 0.6 | $7.1M | 135k | 52.56 | |
| SPDR Gold Trust (GLD) | 0.6 | $6.8M | 60k | 112.76 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $6.6M | 44k | 149.65 | |
| First Republic Bank/san F (FRCB) | 0.6 | $6.5M | 68k | 96.01 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $5.0M | 102k | 49.15 | |
| iShares Gold Trust | 0.5 | $5.0M | 442k | 11.43 | |
| Facebook Inc cl a (META) | 0.5 | $5.1M | 31k | 164.45 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $4.3M | 20k | 214.10 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $4.2M | 33k | 126.62 | |
| salesforce (CRM) | 0.3 | $3.8M | 24k | 159.03 | |
| Bank of America Corporation (BAC) | 0.3 | $3.6M | 121k | 29.46 | |
| Microsoft Corporation (MSFT) | 0.3 | $3.3M | 29k | 114.38 | |
| New America High Income Fund I (HYB) | 0.3 | $3.2M | 372k | 8.58 | |
| Dex (DXCM) | 0.2 | $2.7M | 19k | 143.04 | |
| Technology SPDR (XLK) | 0.2 | $2.6M | 35k | 75.34 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $2.6M | 15k | 168.12 | |
| Adamas Pharmaceuticals | 0.2 | $2.6M | 130k | 20.02 | |
| Abbvie (ABBV) | 0.2 | $2.3M | 25k | 94.57 | |
| Chevron Corporation (CVX) | 0.2 | $2.2M | 18k | 122.27 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.2M | 19k | 112.84 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.0M | 23k | 85.03 | |
| Square Inc cl a (SQ) | 0.1 | $1.7M | 17k | 99.00 | |
| Kroger (KR) | 0.1 | $1.6M | 54k | 29.10 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.6M | 5.00 | 320000.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.6M | 1.3k | 1207.34 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.5M | 1.3k | 1193.62 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.5M | 11k | 138.20 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $1.5M | 45k | 32.64 | |
| Boeing Company (BA) | 0.1 | $1.3M | 3.6k | 371.78 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.3M | 12k | 110.65 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.2M | 4.6k | 264.43 | |
| Abbott Laboratories (ABT) | 0.1 | $1.2M | 16k | 73.37 | |
| Accenture (ACN) | 0.1 | $1.2M | 6.9k | 170.21 | |
| Oracle Corporation (ORCL) | 0.1 | $996k | 19k | 51.56 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $959k | 7.2k | 133.49 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.0M | 9.2k | 110.69 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $962k | 19k | 51.78 | |
| Willis Towers Watson (WTW) | 0.1 | $1.0M | 7.2k | 140.94 | |
| Starbucks Corporation (SBUX) | 0.1 | $880k | 16k | 56.85 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $903k | 5.8k | 155.93 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $903k | 6.7k | 134.06 | |
| Costco Wholesale Corporation (COST) | 0.1 | $779k | 3.3k | 234.92 | |
| At&t (T) | 0.1 | $782k | 23k | 33.58 | |
| Honeywell International (HON) | 0.1 | $756k | 4.5k | 166.34 | |
| Pepsi (PEP) | 0.1 | $818k | 7.3k | 111.78 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $840k | 5.0k | 168.47 | |
| Utilities SPDR (XLU) | 0.1 | $828k | 16k | 52.63 | |
| Tesla Motors (TSLA) | 0.1 | $842k | 3.2k | 264.61 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $815k | 9.3k | 87.22 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $826k | 16k | 51.91 | |
| Home Depot (HD) | 0.1 | $651k | 3.1k | 207.13 | |
| Pfizer (PFE) | 0.1 | $645k | 15k | 44.05 | |
| Walt Disney Company (DIS) | 0.1 | $657k | 5.6k | 116.88 | |
| Automatic Data Processing (ADP) | 0.1 | $654k | 4.3k | 150.73 | |
| Intel Corporation (INTC) | 0.1 | $669k | 14k | 47.28 | |
| International Business Machines (IBM) | 0.1 | $653k | 4.3k | 151.12 | |
| HEICO Corporation (HEI.A) | 0.1 | $720k | 9.5k | 75.53 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $676k | 6.8k | 99.73 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $698k | 3.6k | 193.89 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $704k | 2.6k | 266.87 | |
| Cisco Systems (CSCO) | 0.1 | $564k | 12k | 48.68 | |
| Verizon Communications (VZ) | 0.1 | $509k | 9.5k | 53.41 | |
| Amgen (AMGN) | 0.1 | $588k | 2.8k | 207.33 | |
| Visa (V) | 0.1 | $527k | 3.5k | 150.14 | |
| J.M. Smucker Company (SJM) | 0.1 | $539k | 5.3k | 102.59 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.1 | $585k | 8.3k | 70.60 | |
| Dowdupont | 0.1 | $614k | 9.6k | 64.28 | |
| CSX Corporation (CSX) | 0.0 | $427k | 5.8k | 74.08 | |
| FedEx Corporation (FDX) | 0.0 | $411k | 1.7k | 240.77 | |
| 3M Company (MMM) | 0.0 | $486k | 2.3k | 210.66 | |
| Emerson Electric (EMR) | 0.0 | $473k | 6.2k | 76.62 | |
| Merck & Co (MRK) | 0.0 | $485k | 6.8k | 70.90 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $470k | 5.7k | 82.10 | |
| Marriott International (MAR) | 0.0 | $477k | 3.6k | 132.06 | |
| Enterprise Products Partners (EPD) | 0.0 | $449k | 16k | 28.72 | |
| Albemarle Corporation (ALB) | 0.0 | $399k | 4.0k | 99.68 | |
| iShares S&P 100 Index (OEF) | 0.0 | $416k | 3.2k | 129.60 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $461k | 3.5k | 133.12 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.0 | $471k | 5.4k | 87.92 | |
| Crown Castle Intl (CCI) | 0.0 | $397k | 3.6k | 111.33 | |
| Paypal Holdings (PYPL) | 0.0 | $414k | 4.7k | 87.80 | |
| Caterpillar (CAT) | 0.0 | $351k | 2.3k | 152.28 | |
| McDonald's Corporation (MCD) | 0.0 | $367k | 2.2k | 167.50 | |
| Wal-Mart Stores (WMT) | 0.0 | $373k | 4.0k | 94.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $380k | 6.1k | 62.05 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $321k | 2.8k | 113.75 | |
| Colgate-Palmolive Company (CL) | 0.0 | $323k | 4.8k | 66.98 | |
| Target Corporation (TGT) | 0.0 | $347k | 3.9k | 88.32 | |
| UnitedHealth (UNH) | 0.0 | $319k | 1.2k | 265.83 | |
| AvalonBay Communities (AVB) | 0.0 | $333k | 1.8k | 181.37 | |
| Netflix (NFLX) | 0.0 | $374k | 999.00 | 374.37 | |
| Fair Isaac Corporation (FICO) | 0.0 | $308k | 1.3k | 228.83 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $324k | 3.1k | 105.40 | |
| Oneok (OKE) | 0.0 | $288k | 4.3k | 67.70 | |
| iShares Silver Trust (SLV) | 0.0 | $357k | 26k | 13.73 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $311k | 7.6k | 41.04 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $309k | 2.6k | 119.26 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $307k | 3.5k | 87.09 | |
| WisdomTree Total Dividend Fund (DTD) | 0.0 | $361k | 3.8k | 95.96 | |
| Vaneck Vectors Etf Tr nat res etf (HAP) | 0.0 | $321k | 8.5k | 37.76 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $249k | 5.8k | 42.86 | |
| MasterCard Incorporated (MA) | 0.0 | $202k | 906.00 | 222.96 | |
| American Express Company (AXP) | 0.0 | $264k | 2.5k | 106.62 | |
| Coca-Cola Company (KO) | 0.0 | $279k | 6.1k | 46.12 | |
| Ecolab (ECL) | 0.0 | $227k | 1.5k | 156.44 | |
| General Electric Company | 0.0 | $243k | 22k | 11.29 | |
| Curtiss-Wright (CW) | 0.0 | $233k | 1.7k | 137.63 | |
| Edwards Lifesciences (EW) | 0.0 | $268k | 1.5k | 173.91 | |
| Nordstrom (JWN) | 0.0 | $213k | 3.6k | 59.75 | |
| Analog Devices (ADI) | 0.0 | $212k | 2.3k | 92.46 | |
| Weight Watchers International | 0.0 | $256k | 3.6k | 72.11 | |
| Nextera Energy (NEE) | 0.0 | $260k | 1.6k | 167.63 | |
| Nike (NKE) | 0.0 | $203k | 2.4k | 84.55 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $218k | 2.0k | 107.07 | |
| Lowe's Companies (LOW) | 0.0 | $249k | 2.2k | 114.69 | |
| Dover Corporation (DOV) | 0.0 | $241k | 2.7k | 88.44 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $266k | 3.4k | 78.14 | |
| Toyota Motor Corporation (TM) | 0.0 | $215k | 1.7k | 124.64 | |
| Magellan Midstream Partners | 0.0 | $237k | 3.5k | 67.71 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $263k | 1.5k | 172.35 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $252k | 686.00 | 367.35 | |
| Vanguard Value ETF (VTV) | 0.0 | $210k | 1.9k | 110.94 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $220k | 1.3k | 167.30 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $225k | 6.1k | 36.93 | |
| Invesco Exchange Traded Fd Tr etf (PEY) | 0.0 | $278k | 16k | 17.94 | |
| Boston Private Financial Holdings | 0.0 | $137k | 10k | 13.62 | |
| Compugen (CGEN) | 0.0 | $115k | 30k | 3.83 | |
| Fitbit | 0.0 | $65k | 12k | 5.31 | |
| Mcclatchy Co class a | 0.0 | $136k | 16k | 8.50 | |
| Autobytel Ord | 0.0 | $30k | 10k | 3.00 |
