Bingham Private Wealth as of June 30, 2025
Portfolio Holdings for Bingham Private Wealth
Bingham Private Wealth holds 158 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.0 | $5.2M | 16k | 337.70 | |
| Amazon (AMZN) | 3.4 | $3.5M | 16k | 219.39 | |
| Broadcom (AVGO) | 2.9 | $3.0M | 11k | 275.65 | |
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 2.8 | $2.9M | 32k | 91.73 | |
| NVIDIA Corporation (NVDA) | 2.5 | $2.7M | 17k | 157.99 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $2.3M | 3.8k | 617.85 | |
| Apple (AAPL) | 2.1 | $2.2M | 16k | 140.77 | |
| Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) | 2.1 | $2.2M | 45k | 49.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $2.0M | 12k | 176.23 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $2.0M | 6.9k | 289.91 | |
| Ishares Tr Mbs Etf (MBB) | 1.7 | $1.8M | 19k | 93.89 | |
| International Business Machines (IBM) | 1.7 | $1.8M | 6.0k | 294.78 | |
| Meta Platforms Cl A (META) | 1.6 | $1.6M | 2.2k | 738.09 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.5 | $1.6M | 13k | 119.09 | |
| Cisco Systems (CSCO) | 1.5 | $1.5M | 22k | 69.38 | |
| Visa Com Cl A (V) | 1.4 | $1.5M | 4.2k | 355.05 | |
| Wal-Mart Stores (WMT) | 1.4 | $1.5M | 15k | 97.78 | |
| Philip Morris International (PM) | 1.3 | $1.3M | 7.2k | 182.13 | |
| Gilead Sciences (GILD) | 1.2 | $1.3M | 12k | 110.87 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.3M | 12k | 107.80 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.2 | $1.3M | 21k | 61.85 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $1.3M | 2.3k | 561.94 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.2 | $1.3M | 24k | 52.76 | |
| Metropcs Communications (TMUS) | 1.0 | $1.1M | 4.6k | 238.26 | |
| Abbvie (ABBV) | 1.0 | $1.1M | 5.8k | 185.62 | |
| Intuitive Surgical Com New (ISRG) | 1.0 | $1.0M | 1.9k | 543.41 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.0 | $1.0M | 1.3k | 801.39 | |
| Chevron Corporation (CVX) | 0.9 | $994k | 6.9k | 143.19 | |
| Quanta Services (PWR) | 0.9 | $951k | 2.5k | 378.08 | |
| CRH Ord (CRH) | 0.9 | $919k | 10k | 91.80 | |
| Tesla Motors (TSLA) | 0.8 | $867k | 2.7k | 317.66 | |
| Blackrock (BLK) | 0.8 | $827k | 788.00 | 1049.25 | |
| Airbnb Com Cl A (ABNB) | 0.8 | $824k | 6.2k | 132.34 | |
| Eli Lilly & Co. (LLY) | 0.7 | $778k | 998.00 | 779.53 | |
| FedEx Corporation (FDX) | 0.7 | $766k | 3.4k | 227.31 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.7 | $738k | 7.7k | 95.77 | |
| Ge Vernova (GEV) | 0.7 | $726k | 1.4k | 529.15 | |
| Williams Companies (WMB) | 0.7 | $725k | 12k | 62.81 | |
| Hilton Worldwide Holdings (HLT) | 0.7 | $724k | 2.7k | 266.34 | |
| Uber Technologies (UBER) | 0.7 | $723k | 7.8k | 93.30 | |
| Cheniere Energy Com New (LNG) | 0.7 | $707k | 2.9k | 243.52 | |
| Netflix (NFLX) | 0.7 | $705k | 526.00 | 1339.77 | |
| Dell Technologies CL C (DELL) | 0.7 | $686k | 5.6k | 122.60 | |
| Citigroup Com New (C) | 0.6 | $676k | 7.9k | 85.12 | |
| Verizon Communications (VZ) | 0.6 | $645k | 15k | 43.27 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $626k | 4.3k | 146.02 | |
| Bank of America Corporation (BAC) | 0.6 | $615k | 13k | 47.32 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $613k | 2.1k | 298.89 | |
| salesforce (CRM) | 0.6 | $610k | 2.2k | 272.69 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $606k | 6.6k | 91.24 | |
| Wells Fargo & Company (WFC) | 0.6 | $593k | 7.4k | 80.12 | |
| Johnson & Johnson (JNJ) | 0.5 | $575k | 8.7k | 65.82 | |
| Coca-Cola Company (KO) | 0.5 | $573k | 13k | 43.98 | |
| Costco Wholesale Corporation (COST) | 0.5 | $564k | 570.00 | 989.94 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $562k | 1.4k | 405.46 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.5 | $551k | 10k | 53.29 | |
| Pepsi (PEP) | 0.5 | $546k | 4.1k | 132.04 | |
| Schlumberger Com Stk (SLB) | 0.5 | $543k | 16k | 33.80 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $524k | 6.3k | 82.86 | |
| Prologis (PLD) | 0.5 | $524k | 5.0k | 105.12 | |
| Capital One Financial (COF) | 0.5 | $517k | 2.4k | 212.76 | |
| TransDigm Group Incorporated (TDG) | 0.5 | $516k | 339.00 | 1520.64 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.5 | $494k | 5.6k | 88.25 | |
| Chubb (CB) | 0.5 | $493k | 1.7k | 289.72 | |
| McKesson Corporation (MCK) | 0.5 | $483k | 659.00 | 732.78 | |
| American Intl Group Com New (AIG) | 0.5 | $482k | 5.6k | 85.59 | |
| Nextera Energy (NEE) | 0.5 | $482k | 6.9k | 69.42 | |
| Kkr & Co (KKR) | 0.5 | $476k | 3.6k | 133.03 | |
| Altria (MO) | 0.5 | $475k | 8.1k | 58.63 | |
| Johnson Ctls Intl SHS (JCI) | 0.5 | $475k | 4.5k | 105.62 | |
| Enbridge (ENB) | 0.5 | $473k | 10k | 45.32 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $469k | 3.2k | 144.33 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $469k | 937.00 | 499.98 | |
| Corebridge Finl (CRBG) | 0.4 | $453k | 13k | 35.50 | |
| Qualcomm (QCOM) | 0.4 | $453k | 2.8k | 159.26 | |
| Home Depot (HD) | 0.4 | $450k | 1.2k | 366.64 | |
| Sherwin-Williams Company (SHW) | 0.4 | $448k | 1.3k | 343.36 | |
| Goldman Sachs (GS) | 0.4 | $448k | 633.00 | 707.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $444k | 914.00 | 485.77 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $433k | 1.9k | 226.49 | |
| Abbott Laboratories (ABT) | 0.4 | $430k | 3.2k | 136.01 | |
| Prudential Financial (PRU) | 0.4 | $428k | 4.0k | 107.44 | |
| MetLife (MET) | 0.4 | $422k | 5.2k | 80.42 | |
| UnitedHealth (UNH) | 0.4 | $411k | 1.3k | 311.97 | |
| Astrazeneca Sponsored Adr (AZN) | 0.4 | $403k | 5.8k | 69.88 | |
| Linde SHS (LIN) | 0.4 | $403k | 858.00 | 469.18 | |
| Truist Financial Corp equities (TFC) | 0.4 | $401k | 9.3k | 42.99 | |
| Amgen (AMGN) | 0.4 | $393k | 1.4k | 279.21 | |
| Trane Technologies SHS (TT) | 0.4 | $392k | 895.00 | 437.41 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $381k | 8.8k | 43.35 | |
| Nrg Energy Com New (NRG) | 0.3 | $363k | 2.3k | 160.58 | |
| Southwest Airlines (LUV) | 0.3 | $353k | 11k | 32.44 | |
| Caterpillar (CAT) | 0.3 | $352k | 907.00 | 388.21 | |
| Lowe's Companies (LOW) | 0.3 | $343k | 1.5k | 221.87 | |
| Pfizer (PFE) | 0.3 | $343k | 14k | 24.24 | |
| Progressive Corporation (PGR) | 0.3 | $338k | 1.3k | 266.86 | |
| Merck & Co (MRK) | 0.3 | $335k | 4.2k | 79.16 | |
| ConocoPhillips (COP) | 0.3 | $333k | 3.7k | 89.74 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.3 | $330k | 3.9k | 85.21 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $330k | 472.00 | 698.47 | |
| Cadence Design Systems (CDNS) | 0.3 | $327k | 1.1k | 308.15 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $327k | 4.8k | 67.44 | |
| Procter & Gamble Company (PG) | 0.3 | $323k | 2.0k | 159.32 | |
| Insmed Com Par $.01 (INSM) | 0.3 | $322k | 3.2k | 100.64 | |
| Apollo Global Mgmt (APO) | 0.3 | $319k | 2.2k | 141.87 | |
| Wec Energy Group (WEC) | 0.3 | $309k | 3.0k | 104.20 | |
| Sanofi Sponsored Adr (SNY) | 0.3 | $309k | 6.4k | 48.31 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $307k | 2.1k | 149.58 | |
| Danaher Corporation (DHR) | 0.3 | $301k | 1.5k | 197.54 | |
| Corteva (CTVA) | 0.3 | $296k | 4.0k | 74.53 | |
| General Dynamics Corporation (GD) | 0.3 | $296k | 1.0k | 291.66 | |
| Genuine Parts Company (GPC) | 0.3 | $293k | 2.4k | 121.31 | |
| Intuit (INTU) | 0.3 | $291k | 370.00 | 787.63 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.3 | $288k | 819.00 | 351.00 | |
| Xcel Energy (XEL) | 0.3 | $283k | 4.2k | 68.10 | |
| United Rentals (URI) | 0.3 | $282k | 374.00 | 753.40 | |
| Sap Se Spon Adr (SAP) | 0.3 | $279k | 917.00 | 304.10 | |
| Deere & Company (DE) | 0.3 | $278k | 546.00 | 508.49 | |
| United Parcel Service CL B (UPS) | 0.3 | $276k | 2.7k | 100.94 | |
| Ingersoll Rand (IR) | 0.3 | $271k | 3.3k | 83.18 | |
| Copart (CPRT) | 0.3 | $271k | 5.5k | 49.07 | |
| Pulte (PHM) | 0.3 | $269k | 2.6k | 105.46 | |
| Air Products & Chemicals (APD) | 0.3 | $268k | 949.00 | 282.06 | |
| PPL Corporation (PPL) | 0.3 | $264k | 7.8k | 33.89 | |
| General Motors Company (GM) | 0.2 | $260k | 5.3k | 49.21 | |
| Best Buy (BBY) | 0.2 | $255k | 3.8k | 67.13 | |
| Bellring Brands Common Stock (BRBR) | 0.2 | $253k | 4.4k | 57.93 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $251k | 1.9k | 128.92 | |
| Us Bancorp Del Com New (USB) | 0.2 | $250k | 5.5k | 45.25 | |
| Hershey Company (HSY) | 0.2 | $245k | 1.5k | 165.95 | |
| Morgan Stanley Com New (MS) | 0.2 | $245k | 1.7k | 140.86 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $244k | 719.00 | 339.57 | |
| Verona Pharma Sponsored Ads (VRNA) | 0.2 | $240k | 2.5k | 94.58 | |
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $237k | 2.2k | 107.83 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $236k | 737.00 | 320.12 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $235k | 9.2k | 25.69 | |
| T. Rowe Price (TROW) | 0.2 | $232k | 2.4k | 96.50 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $229k | 4.8k | 47.33 | |
| O'reilly Automotive (ORLY) | 0.2 | $227k | 2.5k | 90.13 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $224k | 427.00 | 525.00 | |
| Relx Sponsored Adr (RELX) | 0.2 | $220k | 4.1k | 54.34 | |
| Roper Industries (ROP) | 0.2 | $220k | 388.00 | 566.84 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $218k | 2.0k | 110.04 | |
| Cava Group Ord (CAVA) | 0.2 | $213k | 2.5k | 84.23 | |
| Palo Alto Networks (PANW) | 0.2 | $212k | 1.0k | 204.64 | |
| Target Corporation (TGT) | 0.2 | $211k | 2.1k | 98.65 | |
| Automatic Data Processing (ADP) | 0.2 | $211k | 685.00 | 308.40 | |
| Medtronic SHS (MDT) | 0.2 | $210k | 2.4k | 87.17 | |
| State Street Corporation (STT) | 0.2 | $209k | 2.0k | 106.34 | |
| Starbucks Corporation (SBUX) | 0.2 | $208k | 2.3k | 91.63 | |
| Carrier Global Corporation (CARR) | 0.2 | $206k | 2.8k | 73.19 | |
| Embraer Sponsored Ads (ERJ) | 0.2 | $200k | 3.5k | 56.91 | |
| Kimbell Rty Partners Unit (KRP) | 0.2 | $192k | 14k | 13.96 | |
| Up Fintech Hldg Sponsored Ads (TIGR) | 0.1 | $123k | 13k | 9.65 | |
| Vnet Group Sponsored Ads A (VNET) | 0.1 | $90k | 13k | 6.90 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.1 | $85k | 10k | 8.48 | |
| Nokia Corp Sponsored Adr (NOK) | 0.1 | $82k | 16k | 5.18 | |
| Cerus Corporation (CERS) | 0.0 | $27k | 19k | 1.41 |
