Bingham Osborn & Scarborough

Bingham Osborn & Scarborough as of June 30, 2020

Portfolio Holdings for Bingham Osborn & Scarborough

Bingham Osborn & Scarborough holds 155 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 19.9 $247M 802k 308.36
Ishares Tr Core S&p500 Etf (IVV) 14.1 $175M 564k 309.69
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 12.2 $152M 3.9M 38.79
Ishares Tr Rus 1000 Etf (IWB) 8.4 $104M 604k 171.68
Vanguard World Fds Inf Tech Etf (VGT) 6.2 $77M 276k 278.71
Ishares Tr Core Msci Eafe (IEFA) 5.8 $72M 1.3M 57.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.7 $59M 237k 247.60
Ishares Tr Core S&p Scp Etf (IJR) 3.0 $37M 543k 68.29
Amphenol Corp Cl A (APH) 2.4 $29M 306k 95.81
Apple (AAPL) 1.9 $23M 63k 364.79
Amazon (AMZN) 1.6 $20M 7.2k 2758.76
Spdr Gold Tr Gold Shs (GLD) 1.6 $19M 116k 167.37
Ishares Tr Tips Bd Etf (TIP) 1.1 $14M 112k 123.00
Ishares Tr Msci Eafe Etf (EFA) 1.0 $12M 197k 60.87
Ishares Tr Expnd Tec Sc Etf (IGM) 0.8 $11M 38k 279.13
United Parcel Service CL B (UPS) 0.8 $10M 91k 111.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $8.7M 111k 78.53
Microsoft Corporation (MSFT) 0.7 $8.6M 42k 203.52
Procter & Gamble Company (PG) 0.7 $8.4M 70k 119.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $7.0M 44k 156.54
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $6.5M 54k 120.37
Dex (DXCM) 0.5 $6.4M 16k 405.41
First Republic Bank/san F (FRCB) 0.5 $6.0M 57k 106.00
Ishares Gold Trust Ishares 0.5 $5.7M 333k 16.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $5.5M 48k 112.63
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $5.2M 110k 47.61
Dlh Hldgs (DLHC) 0.4 $5.1M 701k 7.34
Slack Technologies Com Cl A 0.3 $4.0M 129k 31.09
Charles Schwab Corporation (SCHW) 0.3 $3.8M 114k 33.74
Tesla Motors (TSLA) 0.3 $3.7M 3.4k 1079.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.6M 20k 178.52
Wells Fargo & Company (WFC) 0.3 $3.5M 136k 25.60
Bank of America Corporation (BAC) 0.2 $2.8M 119k 23.75
Oracle Corporation (ORCL) 0.2 $2.8M 51k 55.28
Facebook Cl A (META) 0.2 $2.8M 12k 227.03
Select Sector Spdr Tr Technology (XLK) 0.2 $2.7M 26k 104.49
salesforce (CRM) 0.2 $2.5M 13k 187.34
Ishares Tr Eafe Value Etf (EFV) 0.2 $2.1M 54k 39.97
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $2.0M 81k 25.12
Abbvie (ABBV) 0.1 $1.9M 19k 98.18
Kroger (KR) 0.1 $1.8M 54k 33.85
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $1.8M 23k 76.31
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $1.7M 15k 110.33
JPMorgan Chase & Co. (JPM) 0.1 $1.6M 17k 94.05
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.6M 1.1k 1417.95
Johnson & Johnson (JNJ) 0.1 $1.6M 11k 140.64
Ishares Core Msci Emkt (IEMG) 0.1 $1.5M 32k 47.61
Willis Towers Watson SHS (WTW) 0.1 $1.4M 7.3k 196.89
Chevron Corporation (CVX) 0.1 $1.4M 16k 89.22
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.4M 994.00 1413.48
Abbott Laboratories (ABT) 0.1 $1.4M 15k 91.41
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.3M 5.00 267200.00
Pepsi (PEP) 0.1 $1.2M 9.1k 132.21
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.1 $1.2M 18k 64.89
Starbucks Corporation (SBUX) 0.1 $1.1M 15k 73.62
Exxon Mobil Corporation (XOM) 0.1 $1.1M 25k 44.72
Costco Wholesale Corporation (COST) 0.1 $1.1M 3.6k 303.30
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.0M 4.0k 257.88
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.0M 8.6k 117.20
Vanguard Index Fds Large Cap Etf (VV) 0.1 $989k 6.9k 142.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $971k 25k 39.63
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $944k 6.7k 140.14
Intel Corporation (INTC) 0.1 $934k 16k 59.85
Accenture Plc Ireland Shs Class A (ACN) 0.1 $923k 4.3k 214.70
Paypal Holdings (PYPL) 0.1 $913k 5.2k 174.27
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $911k 8.4k 108.17
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $888k 16k 56.45
Ishares Tr U.s. Tech Etf (IYW) 0.1 $877k 3.3k 269.85
Visa Com Cl A (V) 0.1 $792k 4.1k 193.08
Heico Corp Cl A (HEI.A) 0.1 $776k 9.6k 81.21
Boeing Company (BA) 0.1 $751k 4.1k 183.39
Honeywell International (HON) 0.1 $746k 5.2k 144.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $745k 2.6k 283.49
At&t (T) 0.1 $740k 25k 30.22
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $729k 7.5k 97.49
New Amer High Income Com New (HYB) 0.1 $716k 92k 7.79
Ishares Tr Russell 2000 Etf (IWM) 0.1 $714k 5.0k 143.09
Wal-Mart Stores (WMT) 0.1 $703k 5.9k 119.82
Verizon Communications (VZ) 0.1 $661k 12k 55.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $660k 3.4k 191.86
Merck & Co (MRK) 0.1 $657k 8.5k 77.31
International Business Machines (IBM) 0.1 $641k 5.3k 120.83
Cisco Systems (CSCO) 0.1 $637k 14k 46.66
Disney Walt Com Disney (DIS) 0.1 $625k 5.6k 111.49
Amgen (AMGN) 0.0 $617k 2.6k 235.77
Ishares Tr Select Divid Etf (DVY) 0.0 $548k 6.8k 80.65
Target Corporation (TGT) 0.0 $544k 4.5k 120.01
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $523k 8.8k 59.69
Home Depot (HD) 0.0 $512k 2.0k 250.49
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $490k 3.7k 133.66
Banner Corp Com New (BANR) 0.0 $485k 13k 37.99
Eli Lilly & Co. (LLY) 0.0 $444k 2.7k 164.14
Adamas Pharmaceuticals 0.0 $441k 172k 2.56
McDonald's Corporation (MCD) 0.0 $439k 2.4k 184.45
Pfizer (PFE) 0.0 $438k 13k 32.71
Coca-Cola Company (KO) 0.0 $436k 9.8k 44.70
3M Company (MMM) 0.0 $435k 2.8k 155.91
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $425k 3.6k 118.32
Livongo Health 0.0 $409k 5.4k 75.24
Enterprise Products Partners (EPD) 0.0 $397k 22k 18.16
CSX Corporation (CSX) 0.0 $396k 5.7k 69.78
UnitedHealth (UNH) 0.0 $391k 1.3k 295.09
Smucker J M Com New (SJM) 0.0 $385k 3.6k 105.77
Caterpillar (CAT) 0.0 $380k 3.0k 126.54
Lowe's Companies (LOW) 0.0 $378k 2.8k 135.19
Netflix (NFLX) 0.0 $372k 818.00 454.77
Bristol Myers Squibb (BMY) 0.0 $372k 6.3k 58.74
Mastercard Incorporated Cl A (MA) 0.0 $371k 1.3k 295.62
Automatic Data Processing (ADP) 0.0 $364k 2.4k 149.06
Kimberly-Clark Corporation (KMB) 0.0 $360k 2.5k 141.51
Ishares Tr S&p 100 Etf (OEF) 0.0 $346k 2.4k 142.39
Nextera Energy (NEE) 0.0 $332k 1.4k 240.23
Emerson Electric (EMR) 0.0 $330k 5.3k 62.10
Edwards Lifesciences (EW) 0.0 $324k 4.7k 69.14
Lululemon Athletica (LULU) 0.0 $323k 1.0k 312.38
Mccormick & Co Com Non Vtg (MKC) 0.0 $319k 1.8k 179.52
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $308k 5.5k 55.57
Albemarle Corporation (ALB) 0.0 $303k 3.9k 77.28
Adobe Systems Incorporated (ADBE) 0.0 $299k 688.00 434.59
Thermo Fisher Scientific (TMO) 0.0 $297k 821.00 361.75
American Express Company (AXP) 0.0 $295k 3.1k 95.07
Danaher Corporation (DHR) 0.0 $295k 1.7k 176.54
Union Pacific Corporation (UNP) 0.0 $295k 1.7k 169.05
Ishares Silver Tr Ishares (SLV) 0.0 $291k 17k 17.00
Proshares Tr Short S&p 500 Ne 0.0 $286k 13k 22.36
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $284k 3.1k 91.14
AvalonBay Communities (AVB) 0.0 $282k 1.8k 154.61
IDEXX Laboratories (IDXX) 0.0 $282k 854.00 330.21
Electronic Arts (EA) 0.0 $276k 2.1k 132.25
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $273k 841.00 324.61
General Electric Company 0.0 $272k 40k 6.84
Applied Materials (AMAT) 0.0 $267k 4.4k 60.35
Norfolk Southern (NSC) 0.0 $262k 1.5k 175.72
Valero Energy Corporation (VLO) 0.0 $260k 4.4k 58.85
MercadoLibre (MELI) 0.0 $254k 258.00 984.50
Texas Instruments Incorporated (TXN) 0.0 $248k 2.0k 126.79
Colgate-Palmolive Company (CL) 0.0 $245k 3.3k 73.35
Vanguard Index Fds Small Cp Etf (VB) 0.0 $244k 1.7k 145.50
Ecolab (ECL) 0.0 $242k 1.2k 199.18
Illinois Tool Works (ITW) 0.0 $242k 1.4k 174.86
Dover Corporation (DOV) 0.0 $235k 2.4k 96.51
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $224k 7.5k 29.70
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $222k 2.7k 82.99
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $221k 1.8k 125.35
Vanguard Index Fds Value Etf (VTV) 0.0 $221k 2.2k 99.55
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $220k 5.1k 43.14
Nike CL B (NKE) 0.0 $216k 2.2k 98.05
Ishares Tr Russell 3000 Etf (IWV) 0.0 $210k 1.2k 179.79
NVIDIA Corporation (NVDA) 0.0 $209k 549.00 380.69
Us Bancorp Del Com New (USB) 0.0 $207k 5.6k 36.85
Clorox Company (CLX) 0.0 $203k 926.00 219.22
Linde SHS 0.0 $202k 951.00 212.41
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $202k 2.3k 86.81
Heritage Commerce (HTBK) 0.0 $192k 26k 7.50
RadNet (RDNT) 0.0 $175k 11k 15.91