Bingham Osborn & Scarborough as of June 30, 2019
Portfolio Holdings for Bingham Osborn & Scarborough
Bingham Osborn & Scarborough holds 146 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 24.4 | $273M | 932k | 293.00 | |
| Vanguard Europe Pacific ETF (VEA) | 18.5 | $207M | 5.0M | 41.71 | |
| iShares S&P 500 Index (IVV) | 12.9 | $145M | 492k | 294.75 | |
| iShares Russell 1000 Index (IWB) | 8.0 | $90M | 551k | 162.79 | |
| Vanguard Information Technology ETF (VGT) | 5.8 | $65M | 307k | 210.89 | |
| Invesco Qqq Trust Series 1 (QQQ) | 4.4 | $49M | 265k | 186.74 | |
| Amphenol Corporation (APH) | 2.8 | $31M | 327k | 95.94 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.0 | $23M | 373k | 61.40 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.2 | $14M | 120k | 115.49 | |
| Amazon (AMZN) | 1.2 | $14M | 7.1k | 1893.65 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $12M | 179k | 65.73 | |
| Apple (AAPL) | 1.0 | $12M | 58k | 197.91 | |
| Vanguard REIT ETF (VNQ) | 0.9 | $10M | 118k | 87.40 | |
| United Parcel Service (UPS) | 0.9 | $9.9M | 96k | 103.27 | |
| Procter & Gamble Company (PG) | 0.9 | $9.6M | 88k | 109.65 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.8 | $8.8M | 41k | 215.65 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $7.3M | 142k | 50.99 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $6.7M | 45k | 150.09 | |
| Wells Fargo & Company (WFC) | 0.6 | $6.4M | 135k | 47.32 | |
| Microsoft Corporation (MSFT) | 0.5 | $6.1M | 46k | 133.97 | |
| SPDR Gold Trust (GLD) | 0.5 | $5.9M | 45k | 133.20 | |
| First Republic Bank/san F (FRCB) | 0.5 | $5.7M | 58k | 97.64 | |
| iShares Gold Trust | 0.5 | $5.2M | 387k | 13.50 | |
| Facebook Inc cl a (META) | 0.4 | $4.2M | 22k | 192.99 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $4.0M | 100k | 40.19 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $4.1M | 19k | 213.19 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $4.0M | 31k | 127.21 | |
| Bank of America Corporation (BAC) | 0.3 | $3.5M | 121k | 29.00 | |
| Dex (DXCM) | 0.3 | $3.1M | 21k | 149.84 | |
| salesforce (CRM) | 0.2 | $2.6M | 17k | 151.72 | |
| Technology SPDR (XLK) | 0.2 | $2.5M | 32k | 78.05 | |
| Chevron Corporation (CVX) | 0.2 | $2.3M | 19k | 124.42 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $2.2M | 15k | 142.55 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.0M | 18k | 111.79 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $1.6M | 32k | 51.43 | |
| Abbvie (ABBV) | 0.1 | $1.7M | 23k | 72.73 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.6M | 21k | 76.63 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.6M | 5.00 | 318400.00 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $1.6M | 14k | 116.55 | |
| Boeing Company (BA) | 0.1 | $1.5M | 4.1k | 364.01 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $1.4M | 47k | 30.72 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.4M | 9.8k | 139.23 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $1.3M | 11k | 120.49 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $1.4M | 29k | 48.09 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.3M | 1.2k | 1082.80 | |
| Willis Towers Watson (WTW) | 0.1 | $1.4M | 7.2k | 191.47 | |
| Abbott Laboratories (ABT) | 0.1 | $1.2M | 14k | 84.07 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.3M | 15k | 83.84 | |
| Accenture (ACN) | 0.1 | $1.2M | 6.4k | 184.79 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.2M | 4.5k | 265.78 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.2M | 15k | 78.26 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.2M | 1.1k | 1081.06 | |
| Square Inc cl a (XYZ) | 0.1 | $1.2M | 16k | 72.54 | |
| Kroger (KR) | 0.1 | $1.2M | 53k | 21.72 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 19k | 56.98 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.0M | 3.8k | 264.27 | |
| At&t (T) | 0.1 | $999k | 30k | 33.52 | |
| Pepsi (PEP) | 0.1 | $1.0M | 7.6k | 131.19 | |
| HEICO Corporation (HEI.A) | 0.1 | $985k | 9.5k | 103.33 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $959k | 7.1k | 134.71 | |
| Utilities SPDR (XLU) | 0.1 | $1.0M | 18k | 59.64 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $1.0M | 6.7k | 150.83 | |
| Intel Corporation (INTC) | 0.1 | $867k | 18k | 47.85 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $856k | 7.4k | 115.18 | |
| Adamas Pharmaceuticals | 0.1 | $881k | 142k | 6.20 | |
| Walt Disney Company (DIS) | 0.1 | $758k | 5.4k | 139.57 | |
| Cisco Systems (CSCO) | 0.1 | $731k | 13k | 54.71 | |
| Honeywell International (HON) | 0.1 | $765k | 4.4k | 174.58 | |
| Fair Isaac Corporation (FICO) | 0.1 | $783k | 2.5k | 313.95 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $829k | 5.3k | 155.53 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $798k | 5.1k | 157.33 | |
| New America High Income Fund I | 0.1 | $760k | 86k | 8.87 | |
| Pfizer (PFE) | 0.1 | $695k | 16k | 43.29 | |
| Visa (V) | 0.1 | $628k | 3.6k | 173.48 | |
| Tesla Motors (TSLA) | 0.1 | $724k | 3.2k | 223.39 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $640k | 6.4k | 99.50 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $643k | 3.3k | 197.85 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $692k | 2.6k | 269.05 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.1 | $618k | 8.6k | 71.56 | |
| McDonald's Corporation (MCD) | 0.1 | $580k | 2.8k | 207.59 | |
| Home Depot (HD) | 0.1 | $614k | 3.0k | 207.92 | |
| Automatic Data Processing (ADP) | 0.1 | $609k | 3.7k | 165.40 | |
| Verizon Communications (VZ) | 0.1 | $517k | 9.0k | 57.15 | |
| Amgen (AMGN) | 0.1 | $518k | 2.8k | 184.15 | |
| International Business Machines (IBM) | 0.1 | $551k | 4.0k | 137.78 | |
| Merck & Co (MRK) | 0.1 | $573k | 6.8k | 83.82 | |
| J.M. Smucker Company (SJM) | 0.1 | $613k | 5.3k | 115.18 | |
| Enterprise Products Partners (EPD) | 0.1 | $555k | 19k | 28.85 | |
| Paypal Holdings (PYPL) | 0.1 | $592k | 5.2k | 114.53 | |
| Caterpillar (CAT) | 0.0 | $409k | 3.0k | 136.33 | |
| Coca-Cola Company (KO) | 0.0 | $448k | 8.8k | 50.91 | |
| CSX Corporation (CSX) | 0.0 | $442k | 5.7k | 77.41 | |
| Wal-Mart Stores (WMT) | 0.0 | $502k | 4.5k | 110.38 | |
| 3M Company (MMM) | 0.0 | $421k | 2.4k | 173.47 | |
| iShares S&P 100 Index (OEF) | 0.0 | $416k | 3.2k | 129.60 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $413k | 1.2k | 354.20 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $406k | 9.5k | 42.57 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $403k | 2.6k | 156.87 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $445k | 3.7k | 121.92 | |
| American Express Company (AXP) | 0.0 | $308k | 2.5k | 123.55 | |
| Edwards Lifesciences (EW) | 0.0 | $286k | 1.5k | 184.64 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $370k | 2.8k | 133.14 | |
| Emerson Electric (EMR) | 0.0 | $384k | 5.8k | 66.77 | |
| Valero Energy Corporation (VLO) | 0.0 | $383k | 4.5k | 85.66 | |
| Colgate-Palmolive Company (CL) | 0.0 | $298k | 4.2k | 71.69 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $282k | 5.6k | 50.20 | |
| Target Corporation (TGT) | 0.0 | $383k | 4.4k | 86.63 | |
| UnitedHealth (UNH) | 0.0 | $314k | 1.3k | 244.17 | |
| AvalonBay Communities (AVB) | 0.0 | $372k | 1.8k | 203.28 | |
| Netflix (NFLX) | 0.0 | $333k | 907.00 | 367.14 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $389k | 3.5k | 111.49 | |
| iShares Silver Trust (SLV) | 0.0 | $350k | 24k | 14.34 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $360k | 5.5k | 65.09 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $304k | 9.5k | 32.04 | |
| Vaneck Vectors Etf Tr nat res etf (HAP) | 0.0 | $312k | 8.5k | 36.71 | |
| Comcast Corporation (CMCSA) | 0.0 | $202k | 4.8k | 42.20 | |
| MasterCard Incorporated (MA) | 0.0 | $226k | 855.00 | 264.33 | |
| Ecolab (ECL) | 0.0 | $265k | 1.3k | 197.32 | |
| FedEx Corporation (FDX) | 0.0 | $277k | 1.7k | 164.00 | |
| Norfolk Southern (NSC) | 0.0 | $228k | 1.1k | 198.95 | |
| General Electric Company | 0.0 | $258k | 25k | 10.49 | |
| Bristol Myers Squibb (BMY) | 0.0 | $264k | 5.8k | 45.36 | |
| Curtiss-Wright (CW) | 0.0 | $215k | 1.7k | 126.99 | |
| Franklin Resources (BEN) | 0.0 | $208k | 6.0k | 34.83 | |
| IDEXX Laboratories (IDXX) | 0.0 | $231k | 839.00 | 275.33 | |
| Analog Devices (ADI) | 0.0 | $253k | 2.2k | 113.00 | |
| Nextera Energy (NEE) | 0.0 | $270k | 1.3k | 205.17 | |
| Nike (NKE) | 0.0 | $204k | 2.4k | 84.05 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $224k | 2.0k | 114.52 | |
| Lowe's Companies (LOW) | 0.0 | $273k | 2.7k | 100.92 | |
| Marriott International (MAR) | 0.0 | $244k | 1.7k | 140.47 | |
| Dover Corporation (DOV) | 0.0 | $273k | 2.7k | 100.18 | |
| MercadoLibre (MELI) | 0.0 | $267k | 437.00 | 610.98 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $240k | 3.0k | 80.67 | |
| Toyota Motor Corporation (TM) | 0.0 | $222k | 1.8k | 123.75 | |
| Albemarle Corporation (ALB) | 0.0 | $278k | 3.9k | 70.47 | |
| Magellan Midstream Partners | 0.0 | $224k | 3.5k | 64.00 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $263k | 1.5k | 172.23 | |
| Vanguard Value ETF (VTV) | 0.0 | $246k | 2.2k | 111.01 | |
| SPDR S&P Dividend (SDY) | 0.0 | $229k | 2.3k | 100.75 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $253k | 3.0k | 84.79 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $210k | 3.7k | 57.53 | |
| WisdomTree Total Dividend Fund (DTD) | 0.0 | $200k | 2.1k | 96.99 | |
| Dupont De Nemours (DD) | 0.0 | $255k | 3.4k | 75.15 | |
| Tcg Bdc (CGBD) | 0.0 | $155k | 10k | 15.23 | |
| Mcclatchy Co class a | 0.0 | $42k | 16k | 2.62 |
