$828 Million is the total value of BINGHAM OSBORN & SCARBOROUGH LLC's 117 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $262,204,000 | -0.3% | 1,273,761 | -0.0% | 31.66% | +0.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $126,928,000 | +2.7% | 3,201,222 | +3.2% | 15.32% | +3.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $65,533,000 | -2.2% | 564,745 | -2.4% | 7.91% | -1.1% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $58,068,000 | -1.0% | 542,340 | -2.3% | 7.01% | +0.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $57,174,000 | -1.6% | 275,907 | -1.4% | 6.90% | -0.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $48,408,000 | -1.8% | 455,693 | -1.6% | 5.84% | -0.7% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $27,669,000 | -11.0% | 370,448 | +0.5% | 3.34% | -10.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $20,890,000 | -3.2% | 329,023 | -2.1% | 2.52% | -2.1% |
| APH | AMPHENOL CORP NEWcl a | $18,874,000 | -1.6% | 325,582 | 0.0% | 2.28% | -0.5% | |
| PG | Sell | PROCTER & GAMBLE CO | $10,377,000 | -17.1% | 132,626 | -13.1% | 1.25% | -16.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $10,266,000 | -0.5% | 211,454 | -0.1% | 1.24% | +0.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $8,459,000 | +0.4% | 87,291 | +0.4% | 1.02% | +1.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $7,684,000 | +4.4% | 136,626 | +1.0% | 0.93% | +5.6% |
| IGM | Sell | ISHARES TRn amer tech etf | $7,564,000 | -6.0% | 73,016 | -6.5% | 0.91% | -5.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,869,000 | -0.5% | 54,837 | -0.2% | 0.71% | +0.7% |
| GLD | Buy | SPDR GOLD TRUST | $5,338,000 | -0.9% | 47,505 | +0.2% | 0.64% | +0.2% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $4,292,000 | -0.8% | 378,521 | +0.2% | 0.52% | +0.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,249,000 | -6.2% | 41,195 | -6.3% | 0.51% | -5.2% |
| AAPL | Buy | APPLE INC | $3,359,000 | +3.1% | 26,784 | +2.3% | 0.41% | +4.4% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $3,067,000 | -1.9% | 93,950 | -8.5% | 0.37% | -0.8% |
| XOM | Sell | EXXON MOBIL CORP | $2,955,000 | -4.2% | 35,519 | -2.1% | 0.36% | -3.0% |
| AMZN | Buy | AMAZON COM INC | $2,913,000 | +16.9% | 6,710 | +0.2% | 0.35% | +18.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,764,000 | -5.7% | 20,304 | 0.0% | 0.33% | -4.6% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,714,000 | -7.0% | 15,412 | -8.7% | 0.33% | -5.7% |
| FB | Buy | FACEBOOK INCcl a | $2,708,000 | +4.5% | 31,577 | +0.2% | 0.33% | +5.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,687,000 | -4.5% | 64,899 | -4.4% | 0.32% | -3.6% |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $2,681,000 | -3.0% | 305,689 | +0.1% | 0.32% | -1.8% |
| CVX | Buy | CHEVRON CORP NEW | $2,509,000 | -7.0% | 26,007 | +1.2% | 0.30% | -5.9% |
| GE | Buy | GENERAL ELECTRIC CO | $1,916,000 | +32.0% | 72,097 | +23.3% | 0.23% | +33.5% |
| KR | Sell | KROGER CO | $1,658,000 | -13.6% | 22,864 | -8.6% | 0.20% | -12.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,639,000 | -5.8% | 8 | 0.0% | 0.20% | -4.8% | |
| LC | New | LENDINGCLUB CORP | $1,622,000 | – | 110,000 | +100.0% | 0.20% | – |
| TGT | Buy | TARGET CORP | $1,541,000 | +3.7% | 18,878 | +4.3% | 0.19% | +5.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,534,000 | -16.3% | 17,559 | -1.4% | 0.18% | -15.5% |
| BAC | Sell | BANK AMER CORP | $1,518,000 | +2.9% | 89,218 | -6.9% | 0.18% | +4.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,277,000 | -2.4% | 7,261 | -1.5% | 0.15% | -1.3% |
| CRM | Buy | SALESFORCE COM INC | $1,198,000 | +18.0% | 17,201 | +13.2% | 0.14% | +19.8% |
| ABBV | Buy | ABBVIE INC | $1,032,000 | +15.7% | 15,363 | +0.8% | 0.12% | +17.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $990,000 | -3.2% | 9,714 | -2.0% | 0.12% | -1.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $942,000 | -2.5% | 9,519 | -2.6% | 0.11% | -0.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $892,000 | -5.6% | 21,829 | -5.6% | 0.11% | -4.4% |
| WSH | WILLIS GROUP HOLDINGS PUBLIC | $868,000 | -2.7% | 18,512 | 0.0% | 0.10% | -0.9% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $860,000 | +4.2% | 5,290 | +2.9% | 0.10% | +6.1% |
| ORCL | Sell | ORACLE CORP | $826,000 | -21.6% | 20,489 | -16.1% | 0.10% | -20.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $820,000 | -4.3% | 6,567 | -4.7% | 0.10% | -2.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $815,000 | +3.2% | 8,362 | +6.5% | 0.10% | +4.3% |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $787,000 | – | 30,000 | +100.0% | 0.10% | – |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $781,000 | -8.8% | 12,220 | +2.1% | 0.09% | -7.8% |
| IDU | ISHARES TRu.s. utilits etf | $758,000 | -7.2% | 7,313 | 0.0% | 0.09% | -6.1% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $748,000 | -2.7% | 7,890 | -2.3% | 0.09% | -2.2% |
| ABT | Buy | ABBOTT LABS | $749,000 | +6.1% | 15,271 | +0.1% | 0.09% | +7.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $733,000 | -4.1% | 18,508 | -2.8% | 0.09% | -3.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $712,000 | -6.8% | 17,172 | -0.1% | 0.09% | -5.5% |
| SJM | Buy | SMUCKER J M CO | $697,000 | -5.9% | 6,433 | +0.5% | 0.08% | -4.5% |
| TSLA | TESLA MTRS INC | $658,000 | +42.1% | 2,452 | 0.0% | 0.08% | +43.6% | |
| IYW | Sell | ISHARES TRu.s. tech etf | $626,000 | -5.7% | 5,980 | -5.5% | 0.08% | -3.8% |
| MSFT | Buy | MICROSOFT CORP | $614,000 | +17.2% | 13,897 | +7.7% | 0.07% | +17.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $588,000 | +4.1% | 8,830 | +0.9% | 0.07% | +6.0% |
| EFV | Buy | ISHARESeafe value etf | $582,000 | -1.4% | 11,122 | +0.5% | 0.07% | 0.0% |
| T | Buy | AT&T INC | $583,000 | +10.6% | 16,418 | +1.6% | 0.07% | +11.1% |
| DVY | Sell | ISHARES TRselect divid etf | $552,000 | -8.6% | 7,348 | -5.1% | 0.07% | -6.9% |
| PEP | Buy | PEPSICO INC | $556,000 | +3.5% | 5,953 | +6.1% | 0.07% | +4.7% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $541,000 | -0.9% | 9,720 | -10.7% | 0.06% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $539,000 | -18.7% | 5,108 | -17.7% | 0.06% | -17.7% |
| IEFA | ISHARES TRcore msci eafe | $524,000 | -0.4% | 8,994 | 0.0% | 0.06% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $525,000 | +19.3% | 4,486 | 0.0% | 0.06% | +18.9% | |
| MRK | Buy | MERCK & CO INC NEW | $504,000 | +10.0% | 8,847 | +10.9% | 0.06% | +10.9% |
| CW | Sell | CURTISS WRIGHT CORP | $492,000 | -24.3% | 6,790 | -22.8% | 0.06% | -24.4% |
| TIP | Buy | ISHARES TRtips bd etf | $487,000 | -0.6% | 4,343 | +0.7% | 0.06% | +1.7% |
| KMPR | Sell | KEMPER CORP DEL | $478,000 | -52.3% | 12,391 | -51.9% | 0.06% | -51.7% |
| DIS | Buy | DISNEY WALT CO | $480,000 | +10.9% | 4,209 | +1.9% | 0.06% | +11.5% |
| INTC | Buy | INTEL CORP | $459,000 | +9.0% | 15,087 | +12.0% | 0.06% | +10.0% |
| OXY | OCCIDENTAL PETE CORP DEL | $432,000 | +6.7% | 5,550 | 0.0% | 0.05% | +8.3% | |
| IWP | ISHARES TRrus md cp gr etf | $413,000 | -1.0% | 4,261 | 0.0% | 0.05% | 0.0% | |
| SLV | ISHARES SILVER TRUSTishares | $416,000 | -5.7% | 27,663 | 0.0% | 0.05% | -5.7% | |
| CSCO | Buy | CISCO SYS INC | $405,000 | +0.2% | 14,761 | +0.6% | 0.05% | +2.1% |
| HON | Buy | HONEYWELL INTL INC | $395,000 | +2.6% | 3,878 | +5.0% | 0.05% | +4.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $398,000 | +0.5% | 8,549 | +5.0% | 0.05% | +2.1% |
| GOOGL | Buy | GOOGLE INCcl a | $395,000 | -2.0% | 731 | +0.7% | 0.05% | 0.0% |
| PFE | Buy | PFIZER INC | $391,000 | +19.2% | 11,656 | +23.6% | 0.05% | +20.5% |
| GOOG | Buy | GOOGLE INCcl c | $380,000 | -4.5% | 731 | +0.7% | 0.05% | -4.2% |
| SJW | SJW CORP | $345,000 | -0.9% | 11,250 | 0.0% | 0.04% | 0.0% | |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $331,000 | -23.7% | 10,973 | -24.2% | 0.04% | -23.1% |
| AMGN | Sell | AMGEN INC | $331,000 | -5.7% | 2,153 | -1.8% | 0.04% | -4.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $322,000 | +2.5% | 2,730 | +2.6% | 0.04% | +5.4% |
| JWN | NORDSTROM INC | $317,000 | -7.0% | 4,250 | 0.0% | 0.04% | -7.3% | |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $310,000 | -7.5% | 3,865 | -7.2% | 0.04% | -7.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $297,000 | +12.1% | 4,388 | +0.5% | 0.04% | +12.5% |
| EMR | Buy | EMERSON ELEC CO | $294,000 | +8.1% | 5,307 | +10.5% | 0.04% | +9.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $290,000 | +10.3% | 4,440 | +16.8% | 0.04% | +12.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $293,000 | -24.1% | 2,693 | -22.3% | 0.04% | -23.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $284,000 | +2.9% | 2,334 | +3.8% | 0.03% | +3.0% |
| CVS | Buy | CVS HEALTH CORP | $270,000 | +3.4% | 2,573 | +1.9% | 0.03% | +6.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $275,000 | +21.7% | 2,592 | +22.7% | 0.03% | +22.2% |
| HAP | MARKET VECTORS ETF TRnatural res etf | $270,000 | +0.7% | 8,100 | 0.0% | 0.03% | +3.1% | |
| LPLA | LPL FINL HLDGS INC | $275,000 | +6.2% | 5,915 | 0.0% | 0.03% | +6.5% | |
| WMT | Buy | WAL-MART STORES INC | $269,000 | -1.1% | 3,796 | +15.0% | 0.03% | 0.0% |
| TWTR | Sell | TWITTER INC | $267,000 | -28.6% | 7,363 | -1.3% | 0.03% | -28.9% |
| MMM | Buy | 3M CO | $257,000 | +15.8% | 1,665 | +23.5% | 0.03% | +19.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $245,000 | -54.8% | 6,390 | -50.4% | 0.03% | -53.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $248,000 | 0.0% | 3,194 | +0.7% | 0.03% | 0.0% |
| HD | Buy | HOME DEPOT INC | $239,000 | +18.9% | 2,154 | +21.5% | 0.03% | +20.8% |
| SUSA | ISHARESusa esg slct etf | $242,000 | -0.8% | 2,841 | 0.0% | 0.03% | 0.0% | |
| SLB | Buy | SCHLUMBERGER LTD | $242,000 | +14.2% | 2,809 | +10.5% | 0.03% | +16.0% |
| PBCT | PEOPLES UNITED FINANCIAL INC | $244,000 | +6.6% | 15,068 | 0.0% | 0.03% | +7.4% | |
| CAT | CATERPILLAR INC DEL | $224,000 | +5.7% | 2,645 | 0.0% | 0.03% | +8.0% | |
| DATA | New | TABLEAU SOFTWARE INCcl a | $220,000 | – | 1,909 | +100.0% | 0.03% | – |
| J | JACOBS ENGR GROUP INC DEL | $227,000 | -10.3% | 5,600 | 0.0% | 0.03% | -10.0% | |
| BEN | New | FRANKLIN RES INC | $212,000 | – | 4,333 | +100.0% | 0.03% | – |
| IVW | ISHARES TRs&p 500 grwt etf | $212,000 | 0.0% | 1,862 | 0.0% | 0.03% | +4.0% | |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $212,000 | – | 776 | +100.0% | 0.03% | – |
| RAI | Sell | REYNOLDS AMERICAN INC | $215,000 | -23.5% | 2,884 | -29.4% | 0.03% | -23.5% |
| IWV | ISHARES TRrussell 3000 etf | $202,000 | +0.5% | 1,626 | 0.0% | 0.02% | 0.0% | |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $139,000 | -39.8% | 10,397 | -45.3% | 0.02% | -39.3% |
| SMLR | SEMLER SCIENTIFIC INC | $113,000 | -8.1% | 35,219 | 0.0% | 0.01% | -6.7% | |
| SFYWQ | SWIFT ENERGY CO | $42,000 | -4.5% | 20,500 | 0.0% | 0.01% | 0.0% | |
| MNI | MCCLATCHY COcl a | $11,000 | -38.9% | 10,000 | 0.0% | 0.00% | -50.0% | |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -4,036 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -1,372 | -100.0% | -0.02% | – |
| ELX | Exit | EMULEX CORP | $0 | – | -43,074 | -100.0% | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -9,104 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-10
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.