Bingham Osborn & Scarborough as of June 30, 2021
Portfolio Holdings for Bingham Osborn & Scarborough
Bingham Osborn & Scarborough holds 160 positions in its portfolio as reported in the June 2021 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) | 20.1 | $284M | 664k | 428.06 | |
| Ishares Tr Core S&p500 Etf (IVV) | 16.0 | $226M | 526k | 429.92 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 12.5 | $178M | 3.4M | 51.52 | |
| Ishares Tr Rus 1000 Etf (IWB) | 9.1 | $128M | 530k | 242.08 | |
| Ishares Tr Core Msci Eafe (IEFA) | 6.2 | $87M | 1.2M | 74.86 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 6.1 | $86M | 215k | 398.77 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.8 | $68M | 192k | 354.43 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 4.2 | $60M | 530k | 112.98 | |
| Ishares Core Msci Emkt (IEMG) | 2.2 | $31M | 459k | 66.99 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.4 | $19M | 117k | 165.63 | |
| Apple (AAPL) | 1.1 | $15M | 110k | 136.96 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.0 | $15M | 115k | 128.01 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.0 | $14M | 173k | 78.88 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.9 | $13M | 127k | 105.43 | |
| Ishares Gold Tr Ishares New (IAU) | 0.9 | $13M | 395k | 33.71 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.8 | $12M | 29k | 403.98 | |
| United Parcel Service CL B (UPS) | 0.8 | $11M | 53k | 207.98 | |
| Tesla Motors (TSLA) | 0.7 | $10M | 15k | 679.68 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.7 | $9.5M | 93k | 101.79 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $8.5M | 38k | 222.83 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $7.4M | 47k | 158.62 | |
| Microsoft Corporation (MSFT) | 0.5 | $6.8M | 25k | 270.91 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $6.4M | 101k | 63.39 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $3.7M | 25k | 147.65 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $3.3M | 64k | 51.76 | |
| Centene Corporation (CNC) | 0.2 | $3.1M | 43k | 72.92 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.9M | 11k | 277.96 | |
| Unity Software (U) | 0.2 | $2.8M | 25k | 109.85 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $2.7M | 18k | 147.67 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.2 | $2.6M | 80k | 32.41 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.2 | $2.6M | 24k | 106.16 | |
| First Republic Bank/san F (FRCB) | 0.2 | $2.4M | 13k | 187.17 | |
| Amazon (AMZN) | 0.2 | $2.3M | 671.00 | 3439.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.1M | 870.00 | 2441.38 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $2.1M | 5.00 | 418600.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.0M | 12k | 164.76 | |
| Paypal Holdings (PYPL) | 0.1 | $2.0M | 6.8k | 291.45 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.8M | 34k | 54.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.8M | 720.00 | 2506.94 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.7M | 6.4k | 271.54 | |
| Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) | 0.1 | $1.6M | 20k | 83.52 | |
| Dlh Hldgs (DLHC) | 0.1 | $1.5M | 128k | 11.68 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.5M | 9.6k | 155.57 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $1.4M | 4.0k | 344.89 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.4M | 19k | 72.80 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $1.3M | 21k | 64.13 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.3M | 8.4k | 154.78 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.2M | 3.1k | 395.74 | |
| Facebook Cl A (META) | 0.1 | $1.2M | 3.4k | 347.80 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.2M | 3.0k | 393.56 | |
| Target Corporation (TGT) | 0.1 | $1.1M | 4.4k | 241.69 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.1 | $1.1M | 14k | 78.53 | |
| Visa Com Cl A (V) | 0.1 | $1.0M | 4.4k | 233.71 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.0M | 4.5k | 229.32 | |
| Procter & Gamble Company (PG) | 0.1 | $1.0M | 7.4k | 134.89 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $995k | 16k | 63.25 | |
| Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) | 0.1 | $919k | 11k | 82.09 | |
| Amgen (AMGN) | 0.1 | $813k | 3.3k | 243.85 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $777k | 9.7k | 79.99 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $770k | 7.8k | 99.34 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $743k | 3.9k | 192.39 | |
| Applied Materials (AMAT) | 0.1 | $729k | 5.1k | 142.44 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $729k | 13k | 55.29 | |
| Home Depot (HD) | 0.1 | $719k | 2.3k | 319.13 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $714k | 6.1k | 116.65 | |
| Abbvie (ABBV) | 0.1 | $714k | 6.3k | 112.60 | |
| Verizon Communications (VZ) | 0.1 | $713k | 13k | 56.04 | |
| UnitedHealth (UNH) | 0.0 | $697k | 1.7k | 400.34 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.0 | $678k | 22k | 30.63 | |
| Boeing Company (BA) | 0.0 | $675k | 2.8k | 239.53 | |
| Merck & Co (MRK) | 0.0 | $666k | 8.6k | 77.81 | |
| Cisco Systems (CSCO) | 0.0 | $660k | 12k | 53.03 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $659k | 6.9k | 95.55 | |
| Walt Disney Company (DIS) | 0.0 | $651k | 3.7k | 175.71 | |
| Intel Corporation (INTC) | 0.0 | $639k | 11k | 56.11 | |
| Union Pacific Corporation (UNP) | 0.0 | $633k | 2.9k | 220.02 | |
| Danaher Corporation (DHR) | 0.0 | $628k | 2.3k | 268.26 | |
| Oracle Corporation (ORCL) | 0.0 | $553k | 7.1k | 77.90 | |
| IDEXX Laboratories (IDXX) | 0.0 | $553k | 876.00 | 631.28 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $545k | 14k | 39.47 | |
| McDonald's Corporation (MCD) | 0.0 | $540k | 2.3k | 231.16 | |
| Eli Lilly & Co. (LLY) | 0.0 | $528k | 2.3k | 229.47 | |
| Bank of America Corporation (BAC) | 0.0 | $527k | 13k | 41.27 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $522k | 12k | 44.85 | |
| Automatic Data Processing (ADP) | 0.0 | $517k | 2.6k | 198.62 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $513k | 2.6k | 200.78 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $512k | 3.1k | 165.80 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $511k | 1.8k | 287.08 | |
| NVIDIA Corporation (NVDA) | 0.0 | $509k | 636.00 | 800.31 | |
| American Express Company (AXP) | 0.0 | $501k | 3.0k | 165.13 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $498k | 988.00 | 504.05 | |
| International Business Machines (IBM) | 0.0 | $494k | 3.4k | 146.67 | |
| Nextera Energy (NEE) | 0.0 | $486k | 6.6k | 73.34 | |
| Wal-Mart Stores (WMT) | 0.0 | $486k | 3.4k | 141.12 | |
| Coca-Cola Company (KO) | 0.0 | $484k | 8.9k | 54.16 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $477k | 2.4k | 196.30 | |
| 3M Company (MMM) | 0.0 | $469k | 2.4k | 198.56 | |
| Honeywell International (HON) | 0.0 | $464k | 2.1k | 219.49 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $463k | 19k | 24.21 | |
| At&t (T) | 0.0 | $462k | 16k | 28.79 | |
| Abbott Laboratories (ABT) | 0.0 | $461k | 4.0k | 115.86 | |
| Bristol Myers Squibb (BMY) | 0.0 | $453k | 6.8k | 66.84 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $452k | 1.9k | 237.15 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $444k | 1.2k | 364.83 | |
| Wells Fargo & Company (WFC) | 0.0 | $442k | 9.8k | 45.29 | |
| Cardlytics (CDLX) | 0.0 | $419k | 3.3k | 126.97 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.0 | $417k | 11k | 37.71 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.0 | $414k | 5.5k | 74.69 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $412k | 2.4k | 173.84 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $390k | 794.00 | 491.18 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $386k | 6.1k | 63.11 | |
| Pepsi (PEP) | 0.0 | $382k | 2.6k | 148.00 | |
| Wisdomtree Tr Us Divid Ex Fncl (AIVL) | 0.0 | $382k | 3.9k | 97.35 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $376k | 642.00 | 585.67 | |
| Becton, Dickinson and (BDX) | 0.0 | $372k | 1.5k | 243.30 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $355k | 6.2k | 56.99 | |
| Chevron Corporation (CVX) | 0.0 | $350k | 3.3k | 104.73 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $346k | 223.00 | 1551.57 | |
| Caterpillar (CAT) | 0.0 | $344k | 1.6k | 217.72 | |
| Pfizer (PFE) | 0.0 | $338k | 8.6k | 39.13 | |
| salesforce (CRM) | 0.0 | $327k | 1.3k | 244.58 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $323k | 3.7k | 88.42 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $319k | 2.8k | 115.50 | |
| Analog Devices (ADI) | 0.0 | $312k | 1.8k | 172.38 | |
| First Midwest Ban | 0.0 | $305k | 15k | 19.81 | |
| CVS Caremark Corporation (CVS) | 0.0 | $298k | 3.6k | 83.47 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $297k | 1.0k | 294.35 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $293k | 2.1k | 137.30 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $283k | 2.1k | 133.68 | |
| Tucows Com New (TCX) | 0.0 | $281k | 3.5k | 80.29 | |
| Ecolab (ECL) | 0.0 | $278k | 1.4k | 205.77 | |
| Canadian Natl Ry (CNI) | 0.0 | $275k | 2.6k | 105.53 | |
| Enterprise Products Partners (EPD) | 0.0 | $274k | 11k | 24.11 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $273k | 2.6k | 104.16 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $269k | 1.2k | 225.10 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $269k | 1.2k | 226.62 | |
| Alps Etf Tr Clean Energy (ACES) | 0.0 | $259k | 3.4k | 75.95 | |
| Goldman Sachs (GS) | 0.0 | $256k | 674.00 | 379.82 | |
| Illinois Tool Works (ITW) | 0.0 | $247k | 1.1k | 223.33 | |
| Zoetis Cl A (ZTS) | 0.0 | $244k | 1.3k | 186.69 | |
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.0 | $244k | 2.1k | 118.33 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $240k | 4.9k | 48.98 | |
| BlackRock | 0.0 | $240k | 274.00 | 875.91 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $239k | 3.2k | 74.29 | |
| Norfolk Southern (NSC) | 0.0 | $238k | 896.00 | 265.62 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $235k | 2.7k | 85.99 | |
| Netflix (NFLX) | 0.0 | $229k | 433.00 | 528.87 | |
| Qualcomm (QCOM) | 0.0 | $225k | 1.6k | 143.13 | |
| Godaddy Cl A (GDDY) | 0.0 | $220k | 2.5k | 86.99 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $218k | 1.8k | 120.18 | |
| Nike CL B (NKE) | 0.0 | $217k | 1.4k | 154.78 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $217k | 1.6k | 133.13 | |
| New Amer High Income Com New (HYB) | 0.0 | $216k | 23k | 9.25 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $213k | 2.8k | 75.85 | |
| Medtronic SHS (MDT) | 0.0 | $213k | 1.7k | 123.91 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $211k | 9.0k | 23.49 | |
| Equifax (EFX) | 0.0 | $207k | 865.00 | 239.31 | |
| Lowe's Companies (LOW) | 0.0 | $207k | 1.1k | 193.64 | |
| American Tower Reit (AMT) | 0.0 | $200k | 742.00 | 269.54 | |
| General Electric Company | 0.0 | $198k | 15k | 13.46 |
