Bingham Private Wealth as of Dec. 31, 2024
Portfolio Holdings for Bingham Private Wealth
Bingham Private Wealth holds 142 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.6 | $4.3M | 10k | 421.50 | |
| Apple (AAPL) | 3.5 | $3.3M | 13k | 250.43 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 3.5 | $3.3M | 36k | 91.43 | |
| Amazon (AMZN) | 3.0 | $2.8M | 13k | 219.39 | |
| Broadcom (AVGO) | 2.7 | $2.5M | 11k | 231.84 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.4 | $2.3M | 3.9k | 586.08 | |
| NVIDIA Corporation (NVDA) | 2.3 | $2.1M | 16k | 134.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $2.1M | 11k | 189.30 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $1.8M | 7.6k | 239.71 | |
| Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) | 1.9 | $1.8M | 37k | 48.30 | |
| Ishares Tr Mbs Etf (MBB) | 1.7 | $1.6M | 18k | 91.68 | |
| Tesla Motors (TSLA) | 1.6 | $1.5M | 3.7k | 403.84 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.5 | $1.4M | 12k | 115.55 | |
| Visa Com Cl A (V) | 1.5 | $1.4M | 4.5k | 316.04 | |
| Wal-Mart Stores (WMT) | 1.5 | $1.4M | 15k | 90.35 | |
| International Business Machines (IBM) | 1.4 | $1.3M | 6.0k | 219.83 | |
| Abbvie (ABBV) | 1.3 | $1.2M | 7.0k | 177.70 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.3 | $1.2M | 23k | 51.70 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $1.2M | 2.2k | 526.57 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.2 | $1.1M | 20k | 57.45 | |
| Gilead Sciences (GILD) | 1.2 | $1.1M | 12k | 92.37 | |
| Meta Platforms Cl A (META) | 1.2 | $1.1M | 1.9k | 585.51 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.0M | 9.6k | 107.57 | |
| Intuitive Surgical Com New (ISRG) | 1.1 | $1.0M | 1.9k | 521.96 | |
| CRH Ord (CRH) | 1.0 | $961k | 10k | 92.52 | |
| Philip Morris International (PM) | 1.0 | $954k | 7.9k | 120.35 | |
| Chevron Corporation (CVX) | 1.0 | $927k | 6.4k | 144.84 | |
| FedEx Corporation (FDX) | 1.0 | $926k | 3.3k | 281.33 | |
| Cisco Systems (CSCO) | 1.0 | $917k | 16k | 59.20 | |
| UnitedHealth (UNH) | 1.0 | $900k | 1.8k | 505.86 | |
| Metropcs Communications (TMUS) | 0.9 | $886k | 4.0k | 220.73 | |
| Quanta Services (PWR) | 0.9 | $869k | 2.7k | 316.05 | |
| Eli Lilly & Co. (LLY) | 0.9 | $825k | 1.1k | 772.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $781k | 2.2k | 351.79 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $765k | 1.1k | 693.08 | |
| salesforce (CRM) | 0.8 | $741k | 2.2k | 334.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $736k | 1.6k | 453.28 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.7 | $688k | 7.4k | 92.45 | |
| Airbnb Com Cl A (ABNB) | 0.7 | $681k | 5.2k | 131.41 | |
| Williams Companies (WMB) | 0.7 | $641k | 12k | 54.12 | |
| Qualcomm (QCOM) | 0.7 | $633k | 4.1k | 153.62 | |
| Home Depot (HD) | 0.7 | $631k | 1.6k | 388.99 | |
| Cheniere Energy Com New (LNG) | 0.7 | $627k | 2.9k | 214.87 | |
| Bank of America Corporation (BAC) | 0.7 | $613k | 14k | 43.95 | |
| Merck & Co (MRK) | 0.7 | $612k | 6.2k | 99.48 | |
| Intuit (INTU) | 0.6 | $601k | 956.00 | 628.50 | |
| Netflix (NFLX) | 0.6 | $596k | 669.00 | 891.32 | |
| Hilton Worldwide Holdings (HLT) | 0.6 | $583k | 2.4k | 247.16 | |
| Blackrock (BLK) | 0.6 | $564k | 550.00 | 1025.11 | |
| Schlumberger Com Stk (SLB) | 0.6 | $554k | 14k | 38.34 | |
| Ge Vernova (GEV) | 0.6 | $551k | 1.7k | 328.93 | |
| Uber Technologies (UBER) | 0.6 | $544k | 9.0k | 60.32 | |
| Kkr & Co (KKR) | 0.6 | $540k | 3.7k | 147.91 | |
| Costco Wholesale Corporation (COST) | 0.6 | $540k | 589.00 | 916.27 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.6 | $536k | 10k | 51.51 | |
| Verizon Communications (VZ) | 0.6 | $531k | 13k | 39.99 | |
| Prudential Financial (PRU) | 0.6 | $530k | 4.5k | 118.53 | |
| Johnson & Johnson (JNJ) | 0.6 | $526k | 3.6k | 144.62 | |
| Te Connectivity Ord Shs (TEL) | 0.6 | $519k | 3.6k | 142.97 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.6 | $519k | 6.3k | 81.98 | |
| Oracle Corporation (ORCL) | 0.5 | $513k | 3.1k | 166.64 | |
| Pepsi (PEP) | 0.5 | $512k | 3.4k | 152.06 | |
| MetLife (MET) | 0.5 | $465k | 5.7k | 81.88 | |
| Citigroup Com New (C) | 0.5 | $464k | 6.6k | 70.39 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $464k | 6.3k | 74.01 | |
| Enbridge (ENB) | 0.5 | $464k | 11k | 42.43 | |
| Wells Fargo & Company (WFC) | 0.5 | $454k | 6.5k | 70.24 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $451k | 866.00 | 520.23 | |
| Altria (MO) | 0.5 | $445k | 8.5k | 52.29 | |
| Sherwin-Williams Company (SHW) | 0.5 | $444k | 1.3k | 339.93 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $438k | 3.8k | 115.72 | |
| Corebridge Finl (CRBG) | 0.5 | $433k | 15k | 29.93 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.5 | $431k | 4.9k | 87.33 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $427k | 792.00 | 538.81 | |
| Capital One Financial (COF) | 0.4 | $414k | 2.3k | 178.32 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $413k | 326.00 | 1267.28 | |
| Lowe's Companies (LOW) | 0.4 | $410k | 1.7k | 246.80 | |
| Apollo Global Mgmt (APO) | 0.4 | $403k | 2.4k | 165.16 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $394k | 2.0k | 197.49 | |
| Procter & Gamble Company (PG) | 0.4 | $385k | 2.3k | 167.65 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $385k | 2.2k | 172.42 | |
| Coca-Cola Company (KO) | 0.4 | $359k | 5.8k | 62.26 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $352k | 9.4k | 37.53 | |
| Danaher Corporation (DHR) | 0.4 | $346k | 1.5k | 229.55 | |
| Caterpillar (CAT) | 0.4 | $340k | 938.00 | 362.76 | |
| Bellring Brands Common Stock (BRBR) | 0.4 | $340k | 4.5k | 75.34 | |
| Abbott Laboratories (ABT) | 0.4 | $338k | 3.0k | 113.11 | |
| Trane Technologies SHS (TT) | 0.4 | $338k | 915.00 | 369.35 | |
| Linde SHS (LIN) | 0.4 | $335k | 799.00 | 418.67 | |
| Progressive Corporation (PGR) | 0.4 | $334k | 1.4k | 239.61 | |
| Best Buy (BBY) | 0.4 | $330k | 3.8k | 85.80 | |
| Goldman Sachs (GS) | 0.3 | $329k | 574.00 | 572.62 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $323k | 4.1k | 78.93 | |
| Truist Financial Corp equities (TFC) | 0.3 | $315k | 7.3k | 43.38 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.3 | $314k | 3.9k | 81.25 | |
| General Dynamics Corporation (GD) | 0.3 | $305k | 1.2k | 263.49 | |
| Southwest Airlines (LUV) | 0.3 | $303k | 9.0k | 33.62 | |
| United Parcel Service CL B (UPS) | 0.3 | $301k | 2.4k | 126.10 | |
| McKesson Corporation (MCK) | 0.3 | $295k | 517.00 | 569.91 | |
| Automatic Data Processing (ADP) | 0.3 | $294k | 1.0k | 292.73 | |
| Nextera Energy (NEE) | 0.3 | $292k | 4.1k | 71.69 | |
| Wec Energy Group (WEC) | 0.3 | $289k | 3.1k | 94.04 | |
| Cava Group Ord (CAVA) | 0.3 | $288k | 2.6k | 112.80 | |
| Amgen (AMGN) | 0.3 | $288k | 1.1k | 260.64 | |
| Xcel Energy (XEL) | 0.3 | $282k | 4.2k | 67.52 | |
| T. Rowe Price (TROW) | 0.3 | $279k | 2.5k | 113.09 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.3 | $274k | 819.00 | 334.25 | |
| Target Corporation (TGT) | 0.3 | $272k | 2.0k | 135.23 | |
| Copart (CPRT) | 0.3 | $271k | 4.7k | 57.39 | |
| Cadence Design Systems (CDNS) | 0.3 | $271k | 903.00 | 300.46 | |
| Pfizer (PFE) | 0.3 | $268k | 10k | 26.53 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $262k | 2.0k | 131.04 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $258k | 9.2k | 28.15 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $256k | 402.00 | 636.03 | |
| Nrg Energy Com New (NRG) | 0.3 | $253k | 2.8k | 90.22 | |
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $250k | 3.8k | 65.52 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $250k | 4.2k | 59.73 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $241k | 1.9k | 128.62 | |
| American Intl Group Com New (AIG) | 0.3 | $241k | 3.3k | 72.80 | |
| Sap Se Spon Adr (SAP) | 0.3 | $241k | 977.00 | 246.21 | |
| Prologis (PLD) | 0.3 | $237k | 2.2k | 105.70 | |
| Iron Mountain (IRM) | 0.3 | $236k | 2.2k | 105.11 | |
| Us Bancorp Del Com New (USB) | 0.2 | $234k | 4.9k | 47.83 | |
| Palo Alto Networks (PANW) | 0.2 | $233k | 1.3k | 181.96 | |
| Kimbell Rty Partners Unit (KRP) | 0.2 | $233k | 14k | 16.23 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $232k | 719.00 | 322.16 | |
| Deere & Company (DE) | 0.2 | $231k | 544.00 | 423.70 | |
| Air Products & Chemicals (APD) | 0.2 | $230k | 792.00 | 290.04 | |
| United Rentals (URI) | 0.2 | $230k | 326.00 | 704.44 | |
| Ingersoll Rand (IR) | 0.2 | $228k | 2.5k | 90.46 | |
| Insmed Com Par $.01 (INSM) | 0.2 | $226k | 3.3k | 69.04 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $225k | 4.7k | 48.16 | |
| General Motors Company (GM) | 0.2 | $222k | 4.2k | 53.27 | |
| Morgan Stanley Com New (MS) | 0.2 | $221k | 1.8k | 125.72 | |
| Genuine Parts Company (GPC) | 0.2 | $217k | 1.9k | 116.76 | |
| PPL Corporation (PPL) | 0.2 | $211k | 6.5k | 32.46 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $210k | 2.0k | 106.55 | |
| O'reilly Automotive (ORLY) | 0.2 | $209k | 176.00 | 1185.80 | |
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $206k | 2.3k | 89.35 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $205k | 966.00 | 212.41 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $205k | 436.00 | 469.29 | |
| Cerus Corporation (CERS) | 0.0 | $30k | 19k | 1.54 |
