Bingham Osborn & Scarborough as of March 31, 2017
Portfolio Holdings for Bingham Osborn & Scarborough
Bingham Osborn & Scarborough holds 116 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 34.0 | $345M | 1.5M | 235.74 | |
| Vanguard Europe Pacific ETF (VEA) | 20.5 | $208M | 5.3M | 39.30 | |
| iShares Russell 1000 Index (IWB) | 6.8 | $69M | 526k | 131.25 | |
| Vanguard Information Technology ETF (VGT) | 6.3 | $64M | 472k | 135.63 | |
| PowerShares QQQ Trust, Series 1 | 5.7 | $58M | 436k | 132.38 | |
| iShares S&P 500 Index (IVV) | 5.2 | $52M | 220k | 237.27 | |
| Vanguard REIT ETF (VNQ) | 2.5 | $25M | 305k | 82.59 | |
| Amphenol Corporation (APH) | 1.7 | $18M | 247k | 71.17 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.5 | $15M | 238k | 62.29 | |
| United Parcel Service (UPS) | 1.1 | $11M | 101k | 107.30 | |
| Procter & Gamble Company (PG) | 1.0 | $10M | 112k | 89.85 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.9 | $9.3M | 161k | 57.95 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $7.8M | 164k | 47.83 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.8 | $7.6M | 55k | 138.46 | |
| Wells Fargo & Company (WFC) | 0.7 | $7.0M | 126k | 55.66 | |
| Amazon (AMZN) | 0.6 | $6.1M | 6.9k | 886.59 | |
| Apple (AAPL) | 0.6 | $6.0M | 42k | 143.66 | |
| SPDR Gold Trust (GLD) | 0.6 | $5.7M | 48k | 118.72 | |
| iShares Gold Trust | 0.6 | $5.6M | 467k | 12.01 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $5.1M | 42k | 121.33 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $4.4M | 38k | 114.95 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $3.7M | 92k | 40.81 | |
| Facebook Inc cl a (META) | 0.4 | $3.7M | 26k | 142.05 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $3.2M | 19k | 166.70 | |
| Technology SPDR (XLK) | 0.3 | $2.9M | 55k | 53.31 | |
| New America High Income Fund I (HYB) | 0.3 | $2.9M | 308k | 9.43 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.7M | 33k | 81.99 | |
| Chevron Corporation (CVX) | 0.2 | $2.2M | 21k | 107.38 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $2.2M | 15k | 145.15 | |
| Adamas Pharmaceuticals | 0.2 | $2.1M | 122k | 17.50 | |
| Bank of America Corporation (BAC) | 0.2 | $2.0M | 87k | 23.59 | |
| General Electric Company | 0.1 | $1.5M | 51k | 29.80 | |
| salesforce (CRM) | 0.1 | $1.5M | 18k | 82.50 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.5M | 7.1k | 206.31 | |
| Kroger (KR) | 0.1 | $1.4M | 46k | 29.49 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.2M | 5.00 | 249800.00 | |
| Abbvie (ABBV) | 0.1 | $1.3M | 19k | 65.17 | |
| Accenture (ACN) | 0.1 | $1.1M | 9.5k | 119.92 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $988k | 31k | 31.46 | |
| Johnson & Johnson (JNJ) | 0.1 | $956k | 7.7k | 124.59 | |
| At&t (T) | 0.1 | $874k | 21k | 41.55 | |
| Oracle Corporation (ORCL) | 0.1 | $865k | 19k | 44.61 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $865k | 6.7k | 128.41 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $882k | 7.7k | 114.68 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $929k | 19k | 47.80 | |
| Microsoft Corporation (MSFT) | 0.1 | $811k | 12k | 65.88 | |
| E.I. du Pont de Nemours & Company | 0.1 | $825k | 10k | 80.32 | |
| J.M. Smucker Company (SJM) | 0.1 | $761k | 5.8k | 131.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $796k | 7.0k | 113.75 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $822k | 7.6k | 108.10 | |
| Utilities SPDR (XLU) | 0.1 | $807k | 16k | 51.30 | |
| Tesla Motors (TSLA) | 0.1 | $860k | 3.1k | 278.32 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $782k | 16k | 50.32 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $767k | 5.7k | 135.23 | |
| Willis Towers Watson (WTW) | 0.1 | $835k | 6.4k | 130.90 | |
| Abbott Laboratories (ABT) | 0.1 | $714k | 16k | 44.43 | |
| International Business Machines (IBM) | 0.1 | $721k | 4.1k | 174.20 | |
| Pepsi (PEP) | 0.1 | $732k | 6.5k | 111.93 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $744k | 878.00 | 847.38 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $708k | 853.00 | 830.01 | |
| Walt Disney Company (DIS) | 0.1 | $559k | 4.9k | 113.32 | |
| Target Corporation (TGT) | 0.1 | $603k | 11k | 55.16 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $610k | 4.4k | 137.60 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $464k | 5.3k | 87.91 | |
| Costco Wholesale Corporation (COST) | 0.1 | $481k | 2.9k | 167.60 | |
| Pfizer (PFE) | 0.1 | $488k | 14k | 34.19 | |
| Norfolk Southern (NSC) | 0.1 | $545k | 4.9k | 111.89 | |
| Bristol Myers Squibb (BMY) | 0.1 | $510k | 9.4k | 54.42 | |
| Ross Stores (ROST) | 0.1 | $504k | 7.6k | 65.93 | |
| Honeywell International (HON) | 0.1 | $483k | 3.9k | 124.74 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $466k | 3.9k | 118.06 | |
| iShares Silver Trust (SLV) | 0.1 | $463k | 27k | 17.24 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $498k | 5.5k | 91.13 | |
| Rightside | 0.1 | $456k | 46k | 9.92 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $365k | 9.3k | 39.39 | |
| Home Depot (HD) | 0.0 | $358k | 2.4k | 146.72 | |
| 3M Company (MMM) | 0.0 | $365k | 1.9k | 191.30 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $389k | 3.0k | 131.78 | |
| Intel Corporation (INTC) | 0.0 | $439k | 12k | 36.08 | |
| Verizon Communications (VZ) | 0.0 | $410k | 8.4k | 48.76 | |
| Emerson Electric (EMR) | 0.0 | $355k | 5.9k | 59.81 | |
| Amgen (AMGN) | 0.0 | $410k | 2.5k | 164.20 | |
| Colgate-Palmolive Company (CL) | 0.0 | $372k | 5.1k | 73.10 | |
| Merck & Co (MRK) | 0.0 | $394k | 6.2k | 63.47 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $355k | 5.6k | 63.28 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $414k | 3.8k | 108.60 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $385k | 5.6k | 69.24 | |
| CSX Corporation (CSX) | 0.0 | $262k | 5.6k | 46.49 | |
| McDonald's Corporation (MCD) | 0.0 | $271k | 2.1k | 129.73 | |
| Wal-Mart Stores (WMT) | 0.0 | $257k | 3.6k | 72.17 | |
| Cisco Systems (CSCO) | 0.0 | $259k | 7.7k | 33.84 | |
| Franklin Resources (BEN) | 0.0 | $332k | 7.9k | 42.09 | |
| Jacobs Engineering | 0.0 | $310k | 5.6k | 55.36 | |
| Starbucks Corporation (SBUX) | 0.0 | $328k | 5.6k | 58.37 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $327k | 4.1k | 79.66 | |
| iShares S&P 100 Index (OEF) | 0.0 | $336k | 3.2k | 104.67 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $336k | 1.1k | 312.27 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $305k | 7.7k | 39.67 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $270k | 2.8k | 98.15 | |
| Lendingclub | 0.0 | $329k | 60k | 5.48 | |
| Vaneck Vectors Etf Tr nat res etf (HAP) | 0.0 | $284k | 8.5k | 33.41 | |
| People's United Financial | 0.0 | $198k | 11k | 18.25 | |
| Caterpillar (CAT) | 0.0 | $213k | 2.3k | 92.73 | |
| Automatic Data Processing (ADP) | 0.0 | $224k | 2.2k | 102.19 | |
| Boeing Company (BA) | 0.0 | $228k | 1.3k | 176.88 | |
| Nordstrom (JWN) | 0.0 | $202k | 4.3k | 46.65 | |
| Schlumberger (SLB) | 0.0 | $214k | 2.7k | 77.93 | |
| Visa (V) | 0.0 | $226k | 2.5k | 89.01 | |
| Dover Corporation (DOV) | 0.0 | $240k | 3.0k | 80.21 | |
| Boston Private Financial Holdings | 0.0 | $165k | 10k | 16.42 | |
| Intevac (IVAC) | 0.0 | $206k | 17k | 12.49 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $213k | 1.5k | 139.67 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $213k | 2.4k | 89.91 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $217k | 2.6k | 84.67 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $231k | 1.1k | 216.29 | |
| Fitbit | 0.0 | $204k | 35k | 5.92 |
