Bingham Osborn & Scarborough as of June 30, 2017
Portfolio Holdings for Bingham Osborn & Scarborough
Bingham Osborn & Scarborough holds 121 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 29.9 | $312M | 1.3M | 241.80 | |
| Vanguard Europe Pacific ETF (VEA) | 21.0 | $219M | 5.3M | 41.32 | |
| iShares S&P 500 Index (IVV) | 9.0 | $94M | 386k | 243.41 | |
| iShares Russell 1000 Index (IWB) | 6.7 | $70M | 519k | 135.27 | |
| Vanguard Information Technology ETF (VGT) | 6.2 | $65M | 460k | 140.84 | |
| PowerShares QQQ Trust, Series 1 | 5.5 | $57M | 416k | 137.64 | |
| Vanguard REIT ETF (VNQ) | 2.5 | $26M | 312k | 83.23 | |
| Amphenol Corporation (APH) | 1.8 | $18M | 247k | 73.82 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $15M | 229k | 65.20 | |
| United Parcel Service (UPS) | 1.1 | $11M | 103k | 110.59 | |
| Procter & Gamble Company (PG) | 0.9 | $9.8M | 112k | 87.15 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.9 | $9.7M | 159k | 60.89 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $8.0M | 160k | 50.03 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.8 | $7.8M | 54k | 144.64 | |
| Wells Fargo & Company (WFC) | 0.7 | $7.0M | 126k | 55.41 | |
| Amazon (AMZN) | 0.7 | $6.8M | 7.0k | 967.98 | |
| Apple (AAPL) | 0.6 | $6.6M | 46k | 144.02 | |
| SPDR Gold Trust (GLD) | 0.6 | $6.4M | 55k | 118.01 | |
| iShares Gold Trust | 0.5 | $5.5M | 457k | 11.94 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $5.2M | 42k | 124.46 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $4.4M | 37k | 116.44 | |
| Facebook Inc cl a (META) | 0.4 | $4.2M | 28k | 150.97 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $3.9M | 92k | 42.96 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $3.3M | 19k | 169.35 | |
| New America High Income Fund I | 0.3 | $2.9M | 308k | 9.48 | |
| Technology SPDR (XLK) | 0.3 | $2.8M | 51k | 54.72 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.5M | 31k | 80.74 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $2.4M | 15k | 155.53 | |
| Bank of America Corporation (BAC) | 0.2 | $2.1M | 87k | 24.27 | |
| salesforce (CRM) | 0.2 | $2.1M | 24k | 86.58 | |
| Adamas Pharmaceuticals | 0.2 | $2.1M | 122k | 17.49 | |
| Chevron Corporation (CVX) | 0.2 | $2.0M | 19k | 104.31 | |
| Abbvie (ABBV) | 0.1 | $1.5M | 21k | 72.49 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.4M | 6.8k | 213.30 | |
| At&t (T) | 0.1 | $1.3M | 33k | 37.74 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.3M | 5.00 | 254600.00 | |
| General Electric Company | 0.1 | $1.2M | 44k | 27.02 | |
| Tesla Motors (TSLA) | 0.1 | $1.1M | 3.1k | 361.49 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $1.1M | 34k | 32.71 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.0M | 7.7k | 132.31 | |
| Kroger (KR) | 0.1 | $1.1M | 46k | 23.32 | |
| Accenture (ACN) | 0.1 | $1.1M | 8.5k | 123.72 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.1M | 1.2k | 908.78 | |
| Oracle Corporation (ORCL) | 0.1 | $961k | 19k | 50.14 | |
| J.M. Smucker Company (SJM) | 0.1 | $912k | 7.7k | 118.36 | |
| Utilities SPDR (XLU) | 0.1 | $895k | 17k | 51.98 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $937k | 19k | 50.06 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $968k | 1.0k | 929.88 | |
| Willis Towers Watson (WTW) | 0.1 | $929k | 6.4k | 145.47 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $866k | 7.3k | 119.02 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $844k | 7.6k | 110.99 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $876k | 6.7k | 130.05 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $833k | 7.3k | 113.46 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $793k | 5.7k | 139.81 | |
| Microsoft Corporation (MSFT) | 0.1 | $779k | 11k | 68.91 | |
| Abbott Laboratories (ABT) | 0.1 | $736k | 15k | 48.60 | |
| E.I. du Pont de Nemours & Company | 0.1 | $732k | 9.1k | 80.69 | |
| Pepsi (PEP) | 0.1 | $755k | 6.5k | 115.44 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $782k | 15k | 51.71 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $621k | 4.4k | 140.88 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $481k | 5.3k | 91.34 | |
| Costco Wholesale Corporation (COST) | 0.1 | $543k | 3.4k | 159.94 | |
| Walt Disney Company (DIS) | 0.1 | $549k | 5.2k | 106.33 | |
| Automatic Data Processing (ADP) | 0.1 | $506k | 4.9k | 102.37 | |
| Honeywell International (HON) | 0.1 | $516k | 3.9k | 133.37 | |
| International Business Machines (IBM) | 0.1 | $571k | 3.7k | 153.70 | |
| Starbucks Corporation (SBUX) | 0.1 | $572k | 9.8k | 58.28 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $477k | 5.2k | 92.12 | |
| Rightside | 0.1 | $488k | 46k | 10.61 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $368k | 8.9k | 41.36 | |
| Home Depot (HD) | 0.0 | $374k | 2.4k | 153.34 | |
| Pfizer (PFE) | 0.0 | $451k | 13k | 33.58 | |
| Bristol Myers Squibb (BMY) | 0.0 | $459k | 8.2k | 55.77 | |
| 3M Company (MMM) | 0.0 | $374k | 1.8k | 208.01 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $381k | 3.0k | 129.07 | |
| Intel Corporation (INTC) | 0.0 | $416k | 12k | 33.76 | |
| Ross Stores (ROST) | 0.0 | $441k | 7.6k | 57.68 | |
| Amgen (AMGN) | 0.0 | $430k | 2.5k | 172.41 | |
| Merck & Co (MRK) | 0.0 | $398k | 6.2k | 64.09 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $417k | 3.8k | 109.39 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $457k | 3.8k | 118.82 | |
| iShares Silver Trust (SLV) | 0.0 | $422k | 27k | 15.71 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $434k | 6.2k | 70.08 | |
| CSX Corporation (CSX) | 0.0 | $310k | 5.7k | 54.60 | |
| McDonald's Corporation (MCD) | 0.0 | $319k | 2.1k | 152.92 | |
| Wal-Mart Stores (WMT) | 0.0 | $276k | 3.6k | 75.78 | |
| Franklin Resources (BEN) | 0.0 | $353k | 7.9k | 44.75 | |
| Boeing Company (BA) | 0.0 | $261k | 1.3k | 197.73 | |
| Verizon Communications (VZ) | 0.0 | $357k | 8.0k | 44.65 | |
| Emerson Electric (EMR) | 0.0 | $352k | 5.9k | 59.62 | |
| Colgate-Palmolive Company (CL) | 0.0 | $344k | 4.6k | 74.07 | |
| GlaxoSmithKline | 0.0 | $311k | 7.2k | 43.18 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $335k | 5.6k | 59.84 | |
| Target Corporation (TGT) | 0.0 | $361k | 6.9k | 52.36 | |
| Jacobs Engineering | 0.0 | $306k | 5.6k | 54.48 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $318k | 4.0k | 79.90 | |
| iShares S&P 100 Index (OEF) | 0.0 | $343k | 3.2k | 106.85 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $342k | 1.1k | 317.84 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $298k | 7.3k | 40.87 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $275k | 2.7k | 102.19 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.0 | $294k | 5.9k | 50.26 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $341k | 1.5k | 222.15 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.0 | $302k | 5.1k | 58.78 | |
| Vaneck Vectors Etf Tr nat res etf (HAP) | 0.0 | $280k | 8.5k | 32.94 | |
| American Express Company (AXP) | 0.0 | $203k | 2.4k | 84.20 | |
| People's United Financial | 0.0 | $194k | 11k | 17.67 | |
| Caterpillar (CAT) | 0.0 | $250k | 2.3k | 107.43 | |
| Coca-Cola Company (KO) | 0.0 | $215k | 4.8k | 44.81 | |
| FedEx Corporation (FDX) | 0.0 | $259k | 1.2k | 216.92 | |
| Cisco Systems (CSCO) | 0.0 | $247k | 7.9k | 31.25 | |
| Nordstrom | 0.0 | $203k | 4.3k | 47.76 | |
| TJX Companies (TJX) | 0.0 | $246k | 3.4k | 72.31 | |
| Visa (V) | 0.0 | $245k | 2.6k | 93.83 | |
| Dover Corporation (DOV) | 0.0 | $240k | 3.0k | 80.21 | |
| Unilever (UL) | 0.0 | $222k | 4.1k | 54.21 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $220k | 1.5k | 144.26 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $220k | 2.4k | 92.87 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $217k | 2.6k | 84.67 | |
| Boston Private Financial Holdings | 0.0 | $154k | 10k | 15.32 | |
| Lendingclub | 0.0 | $83k | 15k | 5.53 | |
| Fitbit | 0.0 | $130k | 25k | 5.31 |
