Bingham Osborn & Scarborough as of Dec. 31, 2019
Portfolio Holdings for Bingham Osborn & Scarborough
Bingham Osborn & Scarborough holds 166 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 22.6 | $277M | 862k | 321.86 | |
| Vanguard Europe Pacific ETF (VEA) | 17.9 | $220M | 5.0M | 44.06 | |
| iShares S&P 500 Index (IVV) | 13.8 | $169M | 522k | 323.24 | |
| iShares Russell 1000 Index (IWB) | 7.9 | $97M | 542k | 178.42 | |
| Vanguard Information Technology ETF (VGT) | 5.8 | $72M | 292k | 244.85 | |
| Invesco Qqq Trust Series 1 (QQQ) | 4.4 | $54M | 252k | 212.61 | |
| Amphenol Corporation (APH) | 2.7 | $33M | 306k | 108.23 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.0 | $25M | 378k | 65.24 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.4 | $17M | 203k | 83.85 | |
| Apple (AAPL) | 1.3 | $16M | 56k | 293.65 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.1 | $14M | 117k | 116.57 | |
| Amazon (AMZN) | 1.1 | $13M | 7.1k | 1847.87 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $12M | 177k | 69.44 | |
| United Parcel Service (UPS) | 0.9 | $11M | 95k | 117.06 | |
| Vanguard REIT ETF (VNQ) | 0.9 | $11M | 115k | 92.79 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.8 | $9.6M | 40k | 242.15 | |
| Procter & Gamble Company (PG) | 0.7 | $8.6M | 69k | 124.90 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $7.6M | 46k | 163.61 | |
| Wells Fargo & Company (WFC) | 0.6 | $7.3M | 135k | 53.80 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $7.1M | 133k | 53.75 | |
| First Republic Bank/san F (FRCB) | 0.5 | $6.6M | 57k | 117.46 | |
| SPDR Gold Trust (GLD) | 0.5 | $5.9M | 42k | 142.89 | |
| Microsoft Corporation (MSFT) | 0.5 | $5.7M | 36k | 157.69 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $5.4M | 114k | 47.56 | |
| iShares Gold Trust | 0.4 | $4.9M | 340k | 14.50 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $4.5M | 20k | 226.50 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $4.4M | 32k | 136.47 | |
| Bank of America Corporation (BAC) | 0.3 | $4.2M | 120k | 35.22 | |
| Dex (DXCM) | 0.3 | $3.7M | 17k | 218.74 | |
| Facebook Inc cl a (META) | 0.2 | $3.1M | 15k | 205.24 | |
| Slack Technologies | 0.2 | $2.9M | 129k | 22.48 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.5M | 18k | 139.41 | |
| salesforce (CRM) | 0.2 | $2.6M | 16k | 162.64 | |
| Technology SPDR (XLK) | 0.2 | $2.6M | 29k | 91.67 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $2.3M | 15k | 149.30 | |
| Chevron Corporation (CVX) | 0.2 | $2.3M | 19k | 120.50 | |
| Abbvie (ABBV) | 0.2 | $2.0M | 23k | 88.55 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $1.9M | 36k | 53.77 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $1.9M | 14k | 130.06 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.7M | 5.00 | 339600.00 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $1.7M | 51k | 33.58 | |
| Kroger (KR) | 0.1 | $1.6M | 54k | 29.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.6M | 1.2k | 1339.48 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.5M | 22k | 69.76 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.5M | 10k | 145.86 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $1.5M | 30k | 49.94 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.4M | 1.1k | 1337.39 | |
| Willis Towers Watson (WTW) | 0.1 | $1.5M | 7.2k | 201.90 | |
| Boeing Company (BA) | 0.1 | $1.4M | 4.1k | 325.70 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.3M | 4.7k | 285.10 | |
| Tesla Motors (TSLA) | 0.1 | $1.4M | 3.2k | 418.26 | |
| Abbott Laboratories (ABT) | 0.1 | $1.2M | 14k | 86.88 | |
| Pepsi (PEP) | 0.1 | $1.2M | 9.1k | 136.64 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.3M | 15k | 87.91 | |
| Accenture (ACN) | 0.1 | $1.2M | 5.5k | 210.55 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.3M | 7.7k | 165.69 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.1 | $1.2M | 15k | 78.88 | |
| At&t (T) | 0.1 | $1.0M | 27k | 39.07 | |
| Oracle Corporation (ORCL) | 0.1 | $1.2M | 22k | 53.00 | |
| Fair Isaac Corporation (FICO) | 0.1 | $1.1M | 2.9k | 374.70 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $1.1M | 7.1k | 147.77 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $1.1M | 6.7k | 162.11 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.0M | 3.5k | 293.97 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $1.0M | 8.0k | 128.53 | |
| Utilities SPDR (XLU) | 0.1 | $1.0M | 16k | 64.65 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $927k | 7.4k | 124.68 | |
| Adamas Pharmaceuticals | 0.1 | $985k | 260k | 3.79 | |
| Square Inc cl a (XYZ) | 0.1 | $964k | 15k | 62.58 | |
| Walt Disney Company (DIS) | 0.1 | $816k | 5.6k | 144.60 | |
| Intel Corporation (INTC) | 0.1 | $867k | 15k | 59.82 | |
| Honeywell International (HON) | 0.1 | $798k | 4.5k | 176.94 | |
| Visa (V) | 0.1 | $855k | 4.6k | 187.91 | |
| HEICO Corporation (HEI.A) | 0.1 | $853k | 9.5k | 89.48 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $810k | 4.6k | 175.93 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $835k | 5.2k | 160.76 | |
| New America High Income Fund I | 0.1 | $812k | 89k | 9.13 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $722k | 6.8k | 105.68 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $756k | 3.3k | 232.62 | |
| Heritage Commerce (HTBK) | 0.1 | $682k | 53k | 12.83 | |
| Banner Corp (BANR) | 0.1 | $705k | 13k | 56.60 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $758k | 2.6k | 295.75 | |
| McDonald's Corporation (MCD) | 0.1 | $564k | 2.9k | 197.62 | |
| Wal-Mart Stores (WMT) | 0.1 | $629k | 5.3k | 118.81 | |
| Home Depot (HD) | 0.1 | $638k | 2.9k | 218.27 | |
| Pfizer (PFE) | 0.1 | $589k | 15k | 39.16 | |
| Cisco Systems (CSCO) | 0.1 | $673k | 14k | 47.98 | |
| Automatic Data Processing (ADP) | 0.1 | $614k | 3.6k | 170.56 | |
| Amgen (AMGN) | 0.1 | $581k | 2.4k | 240.88 | |
| International Business Machines (IBM) | 0.1 | $601k | 4.5k | 133.97 | |
| Merck & Co (MRK) | 0.1 | $591k | 6.5k | 91.02 | |
| Target Corporation (TGT) | 0.1 | $580k | 4.5k | 128.15 | |
| J.M. Smucker Company (SJM) | 0.1 | $564k | 5.4k | 104.17 | |
| Enterprise Products Partners (EPD) | 0.1 | $616k | 22k | 28.17 | |
| Paypal Holdings (PYPL) | 0.1 | $553k | 5.1k | 108.24 | |
| Coca-Cola Company (KO) | 0.0 | $459k | 8.3k | 55.32 | |
| Verizon Communications (VZ) | 0.0 | $531k | 8.6k | 61.39 | |
| Valero Energy Corporation (VLO) | 0.0 | $433k | 4.6k | 93.74 | |
| iShares S&P 100 Index (OEF) | 0.0 | $463k | 3.2k | 144.24 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $438k | 1.2k | 375.64 | |
| Vanguard Value ETF (VTV) | 0.0 | $450k | 3.8k | 119.94 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $525k | 3.2k | 165.46 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $490k | 3.7k | 133.95 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $452k | 6.4k | 71.15 | |
| MasterCard Incorporated (MA) | 0.0 | $342k | 1.1k | 298.69 | |
| American Express Company (AXP) | 0.0 | $380k | 3.1k | 124.59 | |
| Caterpillar (CAT) | 0.0 | $360k | 2.4k | 147.66 | |
| CSX Corporation (CSX) | 0.0 | $421k | 5.8k | 72.40 | |
| Bristol Myers Squibb (BMY) | 0.0 | $387k | 6.0k | 64.19 | |
| 3M Company (MMM) | 0.0 | $406k | 2.3k | 176.45 | |
| Edwards Lifesciences (EW) | 0.0 | $363k | 1.6k | 233.14 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $347k | 2.5k | 137.53 | |
| Emerson Electric (EMR) | 0.0 | $400k | 5.2k | 76.31 | |
| Nextera Energy (NEE) | 0.0 | $350k | 1.4k | 242.05 | |
| Lowe's Companies (LOW) | 0.0 | $335k | 2.8k | 119.77 | |
| AvalonBay Communities (AVB) | 0.0 | $386k | 1.8k | 209.90 | |
| Dover Corporation (DOV) | 0.0 | $314k | 2.7k | 115.23 | |
| Magellan Midstream Partners | 0.0 | $321k | 5.1k | 62.94 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $392k | 3.5k | 112.26 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $367k | 8.3k | 44.44 | |
| SPDR S&P Dividend (SDY) | 0.0 | $335k | 3.1k | 107.51 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $317k | 9.4k | 33.60 | |
| Vaneck Vectors Etf Tr nat res etf (HAP) | 0.0 | $316k | 8.5k | 37.18 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $331k | 2.9k | 115.65 | |
| Comcast Corporation (CMCSA) | 0.0 | $231k | 5.1k | 44.99 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $227k | 5.0k | 44.96 | |
| PNC Financial Services (PNC) | 0.0 | $206k | 1.3k | 159.69 | |
| Ecolab (ECL) | 0.0 | $260k | 1.3k | 193.02 | |
| FedEx Corporation (FDX) | 0.0 | $220k | 1.5k | 150.89 | |
| Eli Lilly & Co. (LLY) | 0.0 | $235k | 1.8k | 131.28 | |
| Norfolk Southern (NSC) | 0.0 | $208k | 1.1k | 194.57 | |
| General Electric Company | 0.0 | $251k | 23k | 11.17 | |
| Curtiss-Wright (CW) | 0.0 | $243k | 1.7k | 141.11 | |
| IDEXX Laboratories (IDXX) | 0.0 | $219k | 837.00 | 261.65 | |
| Travelers Companies (TRV) | 0.0 | $220k | 1.6k | 137.07 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $214k | 648.00 | 330.25 | |
| Analog Devices (ADI) | 0.0 | $281k | 2.4k | 118.87 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $268k | 826.00 | 324.46 | |
| Colgate-Palmolive Company (CL) | 0.0 | $280k | 4.1k | 68.81 | |
| Nike (NKE) | 0.0 | $289k | 2.9k | 101.40 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $232k | 5.6k | 41.24 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $258k | 2.0k | 128.10 | |
| UnitedHealth (UNH) | 0.0 | $303k | 1.0k | 293.60 | |
| Danaher Corporation (DHR) | 0.0 | $251k | 1.6k | 153.24 | |
| Exelon Corporation (EXC) | 0.0 | $203k | 4.5k | 45.54 | |
| Marriott International (MAR) | 0.0 | $263k | 1.7k | 151.59 | |
| Applied Materials (AMAT) | 0.0 | $274k | 4.5k | 61.08 | |
| MercadoLibre (MELI) | 0.0 | $246k | 430.00 | 572.09 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $215k | 2.7k | 80.49 | |
| Netflix (NFLX) | 0.0 | $248k | 767.00 | 323.34 | |
| Toyota Motor Corporation (TM) | 0.0 | $248k | 1.8k | 140.59 | |
| Lululemon Athletica (LULU) | 0.0 | $238k | 1.0k | 231.74 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $301k | 1.8k | 169.96 | |
| Albemarle Corporation (ALB) | 0.0 | $285k | 3.9k | 72.98 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $219k | 1.1k | 206.21 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $214k | 1.1k | 188.05 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $263k | 8.6k | 30.73 | |
| iShares Silver Trust (SLV) | 0.0 | $286k | 17k | 16.71 | |
| Vanguard Growth ETF (VUG) | 0.0 | $203k | 1.1k | 182.06 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $253k | 3.0k | 84.64 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $246k | 3.9k | 62.31 | |
| WisdomTree Total Dividend Fund (DTD) | 0.0 | $218k | 2.1k | 105.72 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $203k | 6.0k | 33.84 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.0 | $268k | 2.8k | 95.68 | |
| Linde | 0.0 | $206k | 969.00 | 212.59 | |
| Dupont De Nemours (DD) | 0.0 | $241k | 3.7k | 64.28 | |
| Mcclatchy Co class a | 0.0 | $8.0k | 16k | 0.50 |
