Bingham Osborn & Scarborough as of March 31, 2019
Portfolio Holdings for Bingham Osborn & Scarborough
Bingham Osborn & Scarborough holds 143 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 24.9 | $269M | 950k | 282.48 | |
| Vanguard Europe Pacific ETF (VEA) | 18.3 | $197M | 4.8M | 40.87 | |
| iShares S&P 500 Index (IVV) | 12.1 | $131M | 460k | 284.56 | |
| iShares Russell 1000 Index (IWB) | 8.1 | $87M | 554k | 157.31 | |
| Vanguard Information Technology ETF (VGT) | 5.8 | $63M | 312k | 200.63 | |
| Invesco Qqq Trust Series 1 (QQQ) | 4.5 | $48M | 267k | 179.66 | |
| Amphenol Corporation (APH) | 2.9 | $31M | 327k | 94.44 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.1 | $23M | 375k | 60.77 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.3 | $14M | 122k | 113.07 | |
| Amazon (AMZN) | 1.2 | $13M | 7.1k | 1780.69 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $12M | 182k | 64.86 | |
| Apple (AAPL) | 1.0 | $11M | 57k | 189.95 | |
| Vanguard REIT ETF (VNQ) | 1.0 | $11M | 124k | 86.91 | |
| United Parcel Service (UPS) | 1.0 | $11M | 96k | 111.74 | |
| Procter & Gamble Company (PG) | 0.8 | $9.0M | 87k | 104.05 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.8 | $8.6M | 42k | 206.22 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $7.2M | 144k | 50.15 | |
| Wells Fargo & Company (WFC) | 0.6 | $6.5M | 135k | 48.32 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $6.3M | 44k | 144.71 | |
| First Republic Bank/san F (FRCB) | 0.5 | $5.8M | 58k | 100.46 | |
| SPDR Gold Trust (GLD) | 0.5 | $5.6M | 46k | 122.00 | |
| Microsoft Corporation (MSFT) | 0.5 | $4.9M | 42k | 117.94 | |
| iShares Gold Trust | 0.4 | $4.8M | 387k | 12.38 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $4.4M | 103k | 42.76 | |
| Facebook Inc cl a (META) | 0.4 | $4.4M | 27k | 166.69 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $3.8M | 19k | 200.90 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $3.8M | 31k | 123.49 | |
| Bank of America Corporation (BAC) | 0.3 | $3.3M | 120k | 27.59 | |
| salesforce (CRM) | 0.3 | $3.2M | 20k | 158.37 | |
| Technology SPDR (XLK) | 0.2 | $2.3M | 32k | 74.01 | |
| Dex (DXCM) | 0.2 | $2.2M | 19k | 119.10 | |
| Chevron Corporation (CVX) | 0.2 | $2.2M | 18k | 123.17 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $2.2M | 15k | 142.94 | |
| Abbvie (ABBV) | 0.2 | $1.9M | 24k | 80.60 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.9M | 19k | 101.24 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.7M | 20k | 80.79 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.5M | 5.00 | 301200.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.5M | 1.2k | 1176.71 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.4M | 10k | 139.75 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $1.4M | 47k | 30.86 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $1.4M | 28k | 51.69 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.4M | 1.2k | 1173.41 | |
| Boeing Company (BA) | 0.1 | $1.3M | 3.5k | 381.47 | |
| Kroger (KR) | 0.1 | $1.3M | 53k | 24.59 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $1.3M | 26k | 48.87 | |
| Square Inc cl a (XYZ) | 0.1 | $1.2M | 17k | 74.91 | |
| Willis Towers Watson (WTW) | 0.1 | $1.3M | 7.2k | 175.71 | |
| Abbott Laboratories (ABT) | 0.1 | $1.2M | 15k | 79.93 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $1.2M | 10k | 112.73 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.1M | 4.4k | 259.07 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.1M | 15k | 74.36 | |
| Accenture (ACN) | 0.1 | $1.1M | 6.4k | 176.06 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $1.0M | 8.7k | 119.89 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.0M | 14k | 77.18 | |
| Adamas Pharmaceuticals | 0.1 | $1.0M | 146k | 7.11 | |
| Oracle Corporation (ORCL) | 0.1 | $980k | 18k | 53.73 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $934k | 7.2k | 129.87 | |
| Utilities SPDR (XLU) | 0.1 | $1.0M | 18k | 58.16 | |
| Tesla Motors (TSLA) | 0.1 | $923k | 3.3k | 279.95 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $992k | 6.7k | 147.27 | |
| Pepsi (PEP) | 0.1 | $888k | 7.2k | 122.60 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $877k | 5.8k | 151.39 | |
| Costco Wholesale Corporation (COST) | 0.1 | $809k | 3.3k | 242.00 | |
| At&t (T) | 0.1 | $723k | 23k | 31.35 | |
| Intel Corporation (INTC) | 0.1 | $746k | 14k | 53.72 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $741k | 4.8k | 152.97 | |
| HEICO Corporation (HEI.A) | 0.1 | $801k | 9.5k | 84.02 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $792k | 7.2k | 109.66 | |
| New America High Income Fund I | 0.1 | $715k | 84k | 8.50 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $738k | 11k | 67.45 | |
| Pfizer (PFE) | 0.1 | $621k | 15k | 42.50 | |
| Walt Disney Company (DIS) | 0.1 | $605k | 5.4k | 111.09 | |
| Cisco Systems (CSCO) | 0.1 | $600k | 11k | 53.95 | |
| Automatic Data Processing (ADP) | 0.1 | $647k | 4.1k | 159.75 | |
| Honeywell International (HON) | 0.1 | $689k | 4.3k | 158.87 | |
| J.M. Smucker Company (SJM) | 0.1 | $616k | 5.3k | 116.53 | |
| Fair Isaac Corporation (FICO) | 0.1 | $677k | 2.5k | 271.45 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $636k | 6.5k | 98.24 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $619k | 3.3k | 190.46 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $668k | 2.6k | 259.72 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.1 | $608k | 8.9k | 68.24 | |
| Home Depot (HD) | 0.1 | $496k | 2.6k | 192.02 | |
| 3M Company (MMM) | 0.1 | $524k | 2.5k | 207.94 | |
| Verizon Communications (VZ) | 0.1 | $549k | 9.3k | 59.11 | |
| Amgen (AMGN) | 0.1 | $533k | 2.8k | 190.15 | |
| International Business Machines (IBM) | 0.1 | $566k | 4.0k | 141.18 | |
| Merck & Co (MRK) | 0.1 | $527k | 6.3k | 83.10 | |
| Visa (V) | 0.1 | $542k | 3.5k | 156.29 | |
| Enterprise Products Partners (EPD) | 0.1 | $548k | 19k | 29.09 | |
| CSX Corporation (CSX) | 0.0 | $426k | 5.7k | 74.74 | |
| McDonald's Corporation (MCD) | 0.0 | $430k | 2.3k | 190.01 | |
| Emerson Electric (EMR) | 0.0 | $394k | 5.7k | 68.53 | |
| Marriott International (MAR) | 0.0 | $467k | 3.7k | 125.07 | |
| iShares S&P 100 Index (OEF) | 0.0 | $402k | 3.2k | 125.23 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $400k | 3.7k | 108.96 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $403k | 1.2k | 345.63 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $460k | 11k | 42.53 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $431k | 3.6k | 118.18 | |
| Paypal Holdings (PYPL) | 0.0 | $478k | 4.6k | 103.78 | |
| Dowdupont | 0.0 | $475k | 8.9k | 53.31 | |
| Caterpillar (CAT) | 0.0 | $320k | 2.4k | 135.59 | |
| Coca-Cola Company (KO) | 0.0 | $279k | 5.9k | 46.92 | |
| FedEx Corporation (FDX) | 0.0 | $312k | 1.7k | 181.29 | |
| Wal-Mart Stores (WMT) | 0.0 | $377k | 3.9k | 97.44 | |
| Edwards Lifesciences (EW) | 0.0 | $295k | 1.5k | 191.43 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $344k | 2.8k | 124.05 | |
| Colgate-Palmolive Company (CL) | 0.0 | $303k | 4.4k | 68.58 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $375k | 5.7k | 66.28 | |
| Target Corporation (TGT) | 0.0 | $311k | 3.9k | 80.34 | |
| UnitedHealth (UNH) | 0.0 | $282k | 1.1k | 247.15 | |
| Lowe's Companies (LOW) | 0.0 | $300k | 2.7k | 109.53 | |
| AvalonBay Communities (AVB) | 0.0 | $367k | 1.8k | 200.99 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $296k | 3.7k | 79.68 | |
| Netflix (NFLX) | 0.0 | $305k | 855.00 | 356.73 | |
| Albemarle Corporation (ALB) | 0.0 | $319k | 3.9k | 81.98 | |
| iShares Silver Trust (SLV) | 0.0 | $346k | 24k | 14.18 | |
| Vanguard Value ETF (VTV) | 0.0 | $353k | 3.3k | 107.59 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $285k | 3.3k | 85.71 | |
| WisdomTree Total Dividend Fund (DTD) | 0.0 | $356k | 3.8k | 94.63 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $287k | 4.4k | 65.89 | |
| Vaneck Vectors Etf Tr nat res etf (HAP) | 0.0 | $303k | 8.5k | 35.65 | |
| Invesco Exchange Traded Fd Tr etf (PEY) | 0.0 | $277k | 16k | 17.87 | |
| Comcast Corporation (CMCSA) | 0.0 | $200k | 5.0k | 39.97 | |
| American Express Company (AXP) | 0.0 | $267k | 2.4k | 109.25 | |
| Ecolab (ECL) | 0.0 | $236k | 1.3k | 176.65 | |
| Eli Lilly & Co. (LLY) | 0.0 | $228k | 1.8k | 129.84 | |
| General Electric Company | 0.0 | $217k | 22k | 10.01 | |
| Bristol Myers Squibb (BMY) | 0.0 | $212k | 4.4k | 47.70 | |
| Analog Devices (ADI) | 0.0 | $235k | 2.2k | 105.29 | |
| Nextera Energy (NEE) | 0.0 | $253k | 1.3k | 193.13 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $201k | 1.9k | 105.90 | |
| Dover Corporation (DOV) | 0.0 | $256k | 2.7k | 93.94 | |
| MercadoLibre (MELI) | 0.0 | $242k | 476.00 | 508.40 | |
| Toyota Motor Corporation (TM) | 0.0 | $206k | 1.7k | 118.25 | |
| Magellan Midstream Partners | 0.0 | $212k | 3.5k | 60.57 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $255k | 1.5k | 166.99 | |
| SPDR S&P Dividend (SDY) | 0.0 | $210k | 2.1k | 99.24 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $222k | 2.6k | 83.96 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $218k | 6.1k | 35.78 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $240k | 7.7k | 31.25 | |
| Fitbit | 0.0 | $72k | 12k | 5.88 | |
| Mcclatchy Co class a | 0.0 | $80k | 16k | 5.00 | |
| Autobytel Ord | 0.0 | $38k | 10k | 3.80 |
