Bingham Osborn & Scarborough as of Dec. 31, 2018
Portfolio Holdings for Bingham Osborn & Scarborough
Bingham Osborn & Scarborough holds 132 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 25.0 | $246M | 983k | 249.92 | |
| Vanguard Europe Pacific ETF (VEA) | 18.5 | $181M | 4.9M | 37.10 | |
| iShares S&P 500 Index (IVV) | 11.7 | $115M | 457k | 251.61 | |
| iShares Russell 1000 Index (IWB) | 7.9 | $78M | 560k | 138.69 | |
| Vanguard Information Technology ETF (VGT) | 5.5 | $54M | 324k | 166.83 | |
| Invesco Qqq Trust Series 1 (QQQ) | 4.4 | $43M | 280k | 154.26 | |
| Amphenol Corporation (APH) | 2.7 | $27M | 327k | 81.02 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.2 | $22M | 400k | 55.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.1 | $20M | 186k | 109.51 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $11M | 187k | 58.78 | |
| Amazon (AMZN) | 1.1 | $11M | 7.3k | 1501.93 | |
| Vanguard REIT ETF (VNQ) | 1.0 | $10M | 134k | 74.57 | |
| Apple (AAPL) | 1.0 | $9.7M | 62k | 157.74 | |
| United Parcel Service (UPS) | 1.0 | $9.4M | 97k | 97.53 | |
| Procter & Gamble Company (PG) | 0.8 | $8.0M | 88k | 91.92 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.8 | $7.7M | 45k | 171.71 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $6.6M | 145k | 45.58 | |
| Wells Fargo & Company (WFC) | 0.6 | $6.2M | 136k | 46.08 | |
| SPDR Gold Trust (GLD) | 0.6 | $5.7M | 47k | 121.25 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $5.6M | 44k | 127.63 | |
| Microsoft Corporation (MSFT) | 0.5 | $5.2M | 51k | 101.57 | |
| First Republic Bank/san F (FRCB) | 0.5 | $5.1M | 58k | 86.91 | |
| iShares Gold Trust | 0.5 | $4.8M | 391k | 12.29 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $4.3M | 103k | 41.53 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $3.9M | 19k | 204.17 | |
| Facebook Inc cl a (META) | 0.4 | $3.9M | 30k | 131.10 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $3.3M | 30k | 111.04 | |
| Bank of America Corporation (BAC) | 0.3 | $3.0M | 121k | 24.64 | |
| salesforce (CRM) | 0.3 | $2.9M | 21k | 136.98 | |
| Abbvie (ABBV) | 0.2 | $2.3M | 25k | 92.18 | |
| Dex (DXCM) | 0.2 | $2.2M | 19k | 119.80 | |
| Technology SPDR (XLK) | 0.2 | $2.0M | 33k | 61.98 | |
| Chevron Corporation (CVX) | 0.2 | $2.0M | 18k | 108.79 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.8M | 19k | 97.64 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $1.9M | 15k | 123.93 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.5M | 5.00 | 306000.00 | |
| Kroger (KR) | 0.1 | $1.5M | 54k | 27.49 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.4M | 21k | 68.21 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.4M | 11k | 129.03 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.3M | 1.3k | 1045.03 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $1.3M | 45k | 28.71 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.3M | 1.3k | 1035.66 | |
| Boeing Company (BA) | 0.1 | $1.2M | 3.8k | 322.50 | |
| Adamas Pharmaceuticals | 0.1 | $1.1M | 134k | 8.54 | |
| Abbott Laboratories (ABT) | 0.1 | $1.1M | 15k | 72.32 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.0M | 4.4k | 233.13 | |
| Tesla Motors (TSLA) | 0.1 | $1.1M | 3.2k | 332.92 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $1.1M | 24k | 47.16 | |
| Willis Towers Watson (WTW) | 0.1 | $1.1M | 7.2k | 151.87 | |
| Starbucks Corporation (SBUX) | 0.1 | $977k | 15k | 64.42 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $960k | 21k | 45.20 | |
| Pepsi (PEP) | 0.1 | $850k | 7.7k | 110.46 | |
| Accenture (ACN) | 0.1 | $900k | 6.4k | 140.98 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $862k | 8.5k | 101.11 | |
| Utilities SPDR (XLU) | 0.1 | $927k | 18k | 52.90 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $904k | 6.7k | 134.20 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $850k | 12k | 69.32 | |
| Square Inc cl a (SQ) | 0.1 | $927k | 17k | 56.07 | |
| Costco Wholesale Corporation (COST) | 0.1 | $765k | 3.8k | 203.73 | |
| Oracle Corporation (ORCL) | 0.1 | $819k | 18k | 45.14 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $758k | 5.8k | 130.87 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $750k | 7.0k | 107.50 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $806k | 7.0k | 114.83 | |
| Pfizer (PFE) | 0.1 | $720k | 17k | 43.67 | |
| Walt Disney Company (DIS) | 0.1 | $667k | 6.1k | 109.67 | |
| At&t (T) | 0.1 | $655k | 23k | 28.55 | |
| Intel Corporation (INTC) | 0.1 | $716k | 15k | 46.96 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $725k | 7.4k | 97.95 | |
| McDonald's Corporation (MCD) | 0.1 | $604k | 3.4k | 177.59 | |
| Home Depot (HD) | 0.1 | $557k | 3.2k | 171.97 | |
| Automatic Data Processing (ADP) | 0.1 | $600k | 4.6k | 131.20 | |
| Verizon Communications (VZ) | 0.1 | $565k | 10k | 56.23 | |
| Amgen (AMGN) | 0.1 | $606k | 3.1k | 194.73 | |
| Honeywell International (HON) | 0.1 | $573k | 4.3k | 132.12 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $607k | 4.5k | 133.94 | |
| HEICO Corporation (HEI.A) | 0.1 | $601k | 9.5k | 63.04 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $574k | 6.4k | 89.24 | |
| New America High Income Fund I (HYB) | 0.1 | $627k | 83k | 7.56 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $565k | 2.5k | 229.67 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.1 | $542k | 8.9k | 60.97 | |
| Cisco Systems (CSCO) | 0.1 | $538k | 12k | 43.31 | |
| International Business Machines (IBM) | 0.1 | $456k | 4.0k | 113.55 | |
| Merck & Co (MRK) | 0.1 | $529k | 6.9k | 76.41 | |
| Visa (V) | 0.1 | $449k | 3.4k | 131.90 | |
| J.M. Smucker Company (SJM) | 0.1 | $495k | 5.3k | 93.45 | |
| Enterprise Products Partners (EPD) | 0.1 | $463k | 19k | 24.58 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $520k | 3.3k | 160.00 | |
| Dowdupont | 0.1 | $473k | 8.9k | 53.44 | |
| CSX Corporation (CSX) | 0.0 | $355k | 5.7k | 62.08 | |
| Wal-Mart Stores (WMT) | 0.0 | $428k | 4.6k | 93.12 | |
| Eli Lilly & Co. (LLY) | 0.0 | $349k | 3.0k | 115.56 | |
| 3M Company (MMM) | 0.0 | $434k | 2.3k | 190.35 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $358k | 3.1k | 114.09 | |
| Emerson Electric (EMR) | 0.0 | $353k | 5.9k | 59.82 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $348k | 5.7k | 61.38 | |
| Marriott International (MAR) | 0.0 | $392k | 3.6k | 108.53 | |
| iShares S&P 100 Index (OEF) | 0.0 | $358k | 3.2k | 111.53 | |
| iShares Silver Trust (SLV) | 0.0 | $354k | 24k | 14.50 | |
| Paypal Holdings (PYPL) | 0.0 | $391k | 4.6k | 84.19 | |
| Caterpillar (CAT) | 0.0 | $287k | 2.3k | 126.88 | |
| Coca-Cola Company (KO) | 0.0 | $311k | 6.6k | 47.35 | |
| FedEx Corporation (FDX) | 0.0 | $273k | 1.7k | 161.35 | |
| Colgate-Palmolive Company (CL) | 0.0 | $263k | 4.4k | 59.53 | |
| Target Corporation (TGT) | 0.0 | $256k | 3.9k | 66.13 | |
| UnitedHealth (UNH) | 0.0 | $279k | 1.1k | 249.33 | |
| Lowe's Companies (LOW) | 0.0 | $290k | 3.1k | 92.50 | |
| AvalonBay Communities (AVB) | 0.0 | $318k | 1.8k | 174.15 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $267k | 3.4k | 78.44 | |
| Netflix (NFLX) | 0.0 | $271k | 1.0k | 267.52 | |
| Fair Isaac Corporation (FICO) | 0.0 | $326k | 1.7k | 186.93 | |
| Albemarle Corporation (ALB) | 0.0 | $309k | 4.0k | 77.19 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $328k | 3.1k | 106.67 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $284k | 7.5k | 38.11 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $267k | 2.6k | 103.05 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $275k | 3.5k | 78.01 | |
| WisdomTree Total Dividend Fund (DTD) | 0.0 | $318k | 3.8k | 84.53 | |
| Vaneck Vectors Etf Tr nat res etf (HAP) | 0.0 | $274k | 8.5k | 32.24 | |
| Invesco Exchange Traded Fd Tr etf (PEY) | 0.0 | $246k | 16k | 15.87 | |
| American Express Company (AXP) | 0.0 | $240k | 2.5k | 95.43 | |
| General Electric Company | 0.0 | $159k | 21k | 7.58 | |
| Bristol Myers Squibb (BMY) | 0.0 | $229k | 4.4k | 51.89 | |
| Edwards Lifesciences (EW) | 0.0 | $236k | 1.5k | 153.15 | |
| Nextera Energy (NEE) | 0.0 | $234k | 1.3k | 173.85 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $213k | 2.3k | 94.67 | |
| United Technologies Corporation | 0.0 | $238k | 2.2k | 106.34 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $224k | 1.5k | 146.69 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $208k | 686.00 | 303.21 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $235k | 2.8k | 83.66 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $229k | 8.1k | 28.31 | |
| Fitbit | 0.0 | $61k | 12k | 4.98 | |
| Mcclatchy Co class a | 0.0 | $122k | 16k | 7.62 | |
| Autobytel Ord | 0.0 | $30k | 10k | 3.00 |
