$0 is the total value of BINGHAM OSBORN & SCARBOROUGH LLC's 0 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | N/An/a | $0 | – | 0 | +100.0% | 0.00% | – | |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -11,707 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,864 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -375 | -100.0% | -0.01% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -11,640 | -100.0% | -0.01% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -1,630 | -100.0% | -0.02% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -126 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -790 | -100.0% | -0.02% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -1,668 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,734 | -100.0% | -0.02% | – |
| ACES | Exit | ALPS ETF TRclean energy | $0 | – | -3,410 | -100.0% | -0.02% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -2,977 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,138 | -100.0% | -0.02% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -878 | -100.0% | -0.02% | – |
| HYB | Exit | NEW AMER HIGH INCOME FD INC | $0 | – | -23,729 | -100.0% | -0.02% | – |
| AVDV | Exit | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | -3,628 | -100.0% | -0.02% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,040 | -100.0% | -0.02% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -2,062 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -11,364 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,902 | -100.0% | -0.02% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,733 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,177 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,347 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -308 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,359 | -100.0% | -0.02% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -3,300 | -100.0% | -0.02% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,429 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -438 | -100.0% | -0.02% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -2,621 | -100.0% | -0.02% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,135 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -3,692 | -100.0% | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,920 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,259 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,402 | -100.0% | -0.02% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,762 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,340 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,062 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -1,986 | -100.0% | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,558 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,961 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,082 | -100.0% | -0.02% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -3,019 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -206 | -100.0% | -0.03% | – |
| DTN | Exit | WISDOMTREE TRus divid ex fncl | $0 | – | -3,924 | -100.0% | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,884 | -100.0% | -0.03% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -794 | -100.0% | -0.03% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,432 | -100.0% | -0.03% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -19,127 | -100.0% | -0.03% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,690 | -100.0% | -0.03% | – |
| PFE | Exit | PFIZER INC | $0 | – | -9,138 | -100.0% | -0.03% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,370 | -100.0% | -0.03% | – |
| LCTU | Exit | BLACKROCK ETF TRUSTus carbon trans | $0 | – | -8,000 | -100.0% | -0.03% | – |
| NULV | Exit | NUSHARES ETF TRnuveen esg lrgvl | $0 | – | -11,059 | -100.0% | -0.03% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -7,062 | -100.0% | -0.03% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -5,543 | -100.0% | -0.03% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,185 | -100.0% | -0.03% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -764 | -100.0% | -0.03% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,910 | -100.0% | -0.03% | – |
| T | Exit | AT&T INC | $0 | – | -16,583 | -100.0% | -0.03% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -15,238 | -100.0% | -0.03% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,953 | -100.0% | -0.03% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -11,415 | -100.0% | -0.03% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -3,013 | -100.0% | -0.03% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -2,430 | -100.0% | -0.03% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -12,420 | -100.0% | -0.03% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,067 | -100.0% | -0.04% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,449 | -100.0% | -0.04% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,559 | -100.0% | -0.04% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,780 | -100.0% | -0.04% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -2,555 | -100.0% | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,100 | -100.0% | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,659 | -100.0% | -0.04% | – |
| KO | Exit | COCA COLA CO | $0 | – | -10,132 | -100.0% | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -6,787 | -100.0% | -0.04% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,427 | -100.0% | -0.04% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -889 | -100.0% | -0.04% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -7,330 | -100.0% | -0.04% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,488 | -100.0% | -0.04% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -6,105 | -100.0% | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -10,847 | -100.0% | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -11,201 | -100.0% | -0.04% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,090 | -100.0% | -0.04% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,885 | -100.0% | -0.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,566 | -100.0% | -0.04% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -10,988 | -100.0% | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,064 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -2,863 | -100.0% | -0.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -7,241 | -100.0% | -0.04% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -8,466 | -100.0% | -0.04% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -5,209 | -100.0% | -0.05% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,099 | -100.0% | -0.05% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -6,121 | -100.0% | -0.05% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,177 | -100.0% | -0.05% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -2,478 | -100.0% | -0.05% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -7,751 | -100.0% | -0.06% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -10,261 | -100.0% | -0.06% | – |
| EEMX | Exit | SPDR INDEX SHS FDSmsci emr mkt etf | $0 | – | -11,280 | -100.0% | -0.06% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,969 | -100.0% | -0.06% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -16,604 | -100.0% | -0.06% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -6,726 | -100.0% | -0.07% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -15,732 | -100.0% | -0.07% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -4,665 | -100.0% | -0.07% | – |
| V | Exit | VISA INC | $0 | – | -4,767 | -100.0% | -0.08% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -13,472 | -100.0% | -0.08% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -3,013 | -100.0% | -0.08% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -17,146 | -100.0% | -0.09% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -8,548 | -100.0% | -0.09% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -3,952 | -100.0% | -0.09% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -22,249 | -100.0% | -0.10% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -4,180 | -100.0% | -0.10% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -7,045 | -100.0% | -0.10% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,453 | -100.0% | -0.11% | – |
| DLHC | Exit | DLH HLDGS CORP | $0 | – | -128,314 | -100.0% | -0.11% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -9,893 | -100.0% | -0.11% | – |
| EFAX | Exit | SPDR INDEX SHS FDSmsci eafe fs etf | $0 | – | -19,589 | -100.0% | -0.11% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -5,997 | -100.0% | -0.12% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -617 | -100.0% | -0.12% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -33,580 | -100.0% | -0.12% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -6,879 | -100.0% | -0.13% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -5 | -100.0% | -0.14% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -777 | -100.0% | -0.15% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -12,809 | -100.0% | -0.15% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -22,318 | -100.0% | -0.17% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -79,894 | -100.0% | -0.17% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -12,871 | -100.0% | -0.18% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -42,719 | -100.0% | -0.19% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -17,919 | -100.0% | -0.19% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -104,038 | -100.0% | -0.19% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -887 | -100.0% | -0.20% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -10,929 | -100.0% | -0.21% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -25,338 | -100.0% | -0.22% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -67,351 | -100.0% | -0.24% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -25,466 | -100.0% | -0.26% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -24,798 | -100.0% | -0.49% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -49,146 | -100.0% | -0.54% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -37,110 | -100.0% | -0.58% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -138,181 | -100.0% | -0.59% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -92,638 | -100.0% | -0.66% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -53,051 | -100.0% | -0.68% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -28,750 | -100.0% | -0.82% | – |
| TSLA | Exit | TESLA INC | $0 | – | -15,140 | -100.0% | -0.83% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -125,486 | -100.0% | -0.89% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -172,520 | -100.0% | -0.95% | – |
| AAPL | Exit | APPLE INC | $0 | – | -102,586 | -100.0% | -1.02% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -115,530 | -100.0% | -1.04% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -376,074 | -100.0% | -1.18% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -115,093 | -100.0% | -1.33% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -625,140 | -100.0% | -1.47% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -514,291 | -100.0% | -2.24% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -523,933 | -100.0% | -4.02% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -187,084 | -100.0% | -4.72% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -209,758 | -100.0% | -5.92% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -1,152,408 | -100.0% | -6.02% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -526,595 | -100.0% | -8.96% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -3,467,825 | -100.0% | -12.32% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -508,484 | -100.0% | -15.41% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -652,698 | -100.0% | -19.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 34 | Q3 2021 | 34.2% |
| VANGUARD TAX-MANAGED INTL FD | 34 | Q3 2021 | 21.0% |
| ISHARES TR | 34 | Q3 2021 | 16.0% |
| ISHARES TR | 34 | Q3 2021 | 10.3% |
| VANGUARD WORLD FDS | 34 | Q3 2021 | 6.4% |
| VANGUARD INDEX FDS | 34 | Q3 2021 | 3.8% |
| ISHARES TR | 34 | Q3 2021 | 3.3% |
| UNITED PARCEL SERVICE INC | 34 | Q3 2021 | 1.3% |
| ISHARES TR | 34 | Q3 2021 | 1.5% |
| VANGUARD INTL EQUITY INDEX F | 34 | Q3 2021 | 1.9% |
View BINGHAM OSBORN & SCARBOROUGH LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-01-05 |
| 13F-HR | 2021-10-26 |
| 13F-HR | 2021-08-02 |
| 13F-HR | 2021-05-04 |
| 13F-HR | 2021-02-11 |
| 13F-HR | 2020-11-04 |
| 13F-HR | 2020-08-05 |
| 13F-HR | 2020-05-05 |
| 13F-HR | 2020-02-05 |
| 13F-HR | 2019-11-04 |
View BINGHAM OSBORN & SCARBOROUGH LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.