$1.04 Billion is the total value of BINGHAM OSBORN & SCARBOROUGH LLC's 121 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $311,988,000 | -9.6% | 1,290,271 | -11.8% | 29.90% | -12.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $219,331,000 | +5.7% | 5,308,096 | +0.5% | 21.02% | +2.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $93,873,000 | +79.7% | 385,656 | +75.1% | 9.00% | +74.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $70,234,000 | +1.7% | 519,212 | -1.3% | 6.73% | -1.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $64,754,000 | +1.1% | 459,767 | -2.6% | 6.21% | -1.8% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $57,198,000 | -0.8% | 415,560 | -4.6% | 5.48% | -3.7% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $25,928,000 | +2.9% | 311,526 | +2.1% | 2.48% | -0.1% |
| APH | AMPHENOL CORP NEWcl a | $18,251,000 | +3.7% | 247,242 | 0.0% | 1.75% | +0.7% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $14,924,000 | +0.8% | 228,897 | -3.7% | 1.43% | -2.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $11,390,000 | +5.1% | 102,996 | +2.0% | 1.09% | +2.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $9,776,000 | -3.2% | 112,179 | -0.2% | 0.94% | -6.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $9,688,000 | +3.9% | 159,108 | -1.1% | 0.93% | +0.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $8,014,000 | +2.4% | 160,182 | -2.1% | 0.77% | -0.5% |
| IGM | Sell | ISHARES TRn amer tech etf | $7,825,000 | +2.8% | 54,099 | -1.6% | 0.75% | -0.1% |
| WFC | Buy | WELLS FARGO CO NEW | $6,976,000 | -0.3% | 125,896 | +0.2% | 0.67% | -3.0% |
| AMZN | Buy | AMAZON COM INC | $6,772,000 | +10.5% | 6,996 | +1.2% | 0.65% | +7.3% |
| AAPL | Buy | APPLE INC | $6,650,000 | +10.9% | 46,173 | +10.6% | 0.64% | +7.6% |
| GLD | Buy | SPDR GOLD TRUST | $6,448,000 | +13.7% | 54,639 | +14.4% | 0.62% | +10.4% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $5,451,000 | -2.8% | 456,543 | -2.3% | 0.52% | -5.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,223,000 | +2.4% | 41,965 | -0.2% | 0.50% | -0.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,360,000 | -0.9% | 37,444 | -2.2% | 0.42% | -3.7% |
| FB | Buy | FACEBOOK INCcl a | $4,227,000 | +15.3% | 27,999 | +8.5% | 0.40% | +11.9% |
| SCHW | SCHWAB CHARLES CORP NEW | $3,938,000 | +5.3% | 91,668 | 0.0% | 0.38% | +2.2% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,285,000 | +2.1% | 19,398 | +0.5% | 0.32% | -0.6% |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $2,920,000 | +0.7% | 308,014 | +0.1% | 0.28% | -2.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,764,000 | -5.7% | 50,512 | -8.1% | 0.26% | -8.3% |
| XOM | Sell | EXXON MOBIL CORP | $2,473,000 | -7.9% | 30,631 | -6.5% | 0.24% | -10.6% |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $2,397,000 | +7.2% | 15,412 | 0.0% | 0.23% | +4.1% | |
| ADMS | ADAMAS PHARMACEUTICALS INC | $2,131,000 | -0.0% | 121,830 | 0.0% | 0.20% | -2.9% | |
| BAC | Buy | BANK AMER CORP | $2,114,000 | +3.6% | 87,121 | +0.7% | 0.20% | +1.0% |
| CRM | Buy | SALESFORCE COM INC | $2,111,000 | +39.1% | 24,382 | +32.5% | 0.20% | +34.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,960,000 | -11.6% | 18,790 | -9.0% | 0.19% | -14.2% |
| ABBV | Buy | ABBVIE INC | $1,531,000 | +21.3% | 21,119 | +9.1% | 0.15% | +17.6% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,443,000 | -1.4% | 6,765 | -4.7% | 0.14% | -4.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,273,000 | +1.9% | 5 | 0.0% | 0.12% | -0.8% | |
| T | Buy | AT&T INC | $1,260,000 | +44.2% | 33,383 | +58.7% | 0.12% | +40.7% |
| GE | Sell | GENERAL ELECTRIC CO | $1,177,000 | -23.0% | 43,565 | -15.1% | 0.11% | -25.2% |
| TSLA | TESLA INC | $1,117,000 | +29.9% | 3,090 | 0.0% | 0.11% | +25.9% | |
| IDV | Buy | ISHARES TRintl sel div etf | $1,117,000 | +13.1% | 34,150 | +8.8% | 0.11% | +10.3% |
| KR | Buy | KROGER CO | $1,079,000 | -20.8% | 46,278 | +0.1% | 0.10% | -23.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,076,000 | +52.0% | 1,184 | +38.8% | 0.10% | +47.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,055,000 | -7.5% | 8,527 | -10.3% | 0.10% | -9.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,014,000 | +6.1% | 7,664 | -0.1% | 0.10% | +3.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $968,000 | +30.1% | 1,041 | +18.6% | 0.09% | +27.4% |
| ORCL | Sell | ORACLE CORP | $961,000 | +11.1% | 19,167 | -1.2% | 0.09% | +8.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $937,000 | +0.9% | 18,716 | -3.7% | 0.09% | -2.2% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $929,000 | +11.3% | 6,386 | +0.1% | 0.09% | +8.5% |
| SJM | Buy | SMUCKER J M CO | $912,000 | +19.8% | 7,705 | +32.6% | 0.09% | +16.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $895,000 | +10.9% | 17,218 | +9.4% | 0.09% | +7.5% |
| IDU | ISHARES TRu.s. utilits etf | $876,000 | +1.3% | 6,736 | 0.0% | 0.08% | -1.2% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $866,000 | +8.8% | 7,276 | +4.0% | 0.08% | +5.1% |
| VV | VANGUARD INDEX FDSlarge cap etf | $844,000 | +2.7% | 7,604 | 0.0% | 0.08% | 0.0% | |
| TIP | Sell | ISHARES TRtips bd etf | $833,000 | -5.6% | 7,342 | -4.5% | 0.08% | -8.0% |
| IYW | ISHARES TRu.s. tech etf | $793,000 | +3.4% | 5,672 | 0.0% | 0.08% | 0.0% | |
| MSFT | Sell | MICROSOFT CORP | $779,000 | -3.9% | 11,305 | -8.2% | 0.08% | -6.2% |
| EFV | Sell | ISHARES TReafe value etf | $782,000 | 0.0% | 15,122 | -2.7% | 0.08% | -2.6% |
| PEP | PEPSICO INC | $755,000 | +3.1% | 6,540 | 0.0% | 0.07% | 0.0% | |
| ABT | Sell | ABBOTT LABS | $736,000 | +3.1% | 15,145 | -5.8% | 0.07% | +1.4% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $732,000 | -11.3% | 9,072 | -11.7% | 0.07% | -13.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $621,000 | +1.8% | 4,408 | -0.6% | 0.06% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $571,000 | -20.8% | 3,715 | -10.2% | 0.06% | -22.5% |
| SBUX | Buy | STARBUCKS CORP | $572,000 | +74.4% | 9,815 | +74.7% | 0.06% | +71.9% |
| DIS | Buy | DISNEY WALT CO | $549,000 | -1.8% | 5,163 | +4.7% | 0.05% | -3.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $543,000 | +12.9% | 3,395 | +18.3% | 0.05% | +10.6% |
| HON | Sell | HONEYWELL INTL INC | $516,000 | +6.8% | 3,869 | -0.1% | 0.05% | +2.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $506,000 | +125.9% | 4,943 | +125.5% | 0.05% | +118.2% |
| NAME | RIGHTSIDE GROUP LTD | $488,000 | +7.0% | 45,987 | 0.0% | 0.05% | +4.4% | |
| JPM | Sell | JPMORGAN CHASE & CO | $481,000 | +3.7% | 5,266 | -0.2% | 0.05% | 0.0% |
| DVY | Sell | ISHARES TRselect divid etf | $477,000 | -4.2% | 5,178 | -5.3% | 0.05% | -6.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $457,000 | -1.9% | 3,846 | -2.6% | 0.04% | -4.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $459,000 | -10.0% | 8,230 | -12.2% | 0.04% | -12.0% |
| PFE | Sell | PFIZER INC | $451,000 | -7.6% | 13,432 | -5.9% | 0.04% | -10.4% |
| ROST | Buy | ROSS STORES INC | $441,000 | -12.5% | 7,645 | +0.0% | 0.04% | -16.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $434,000 | +12.7% | 6,193 | +11.4% | 0.04% | +10.5% |
| AMGN | Sell | AMGEN INC | $430,000 | +4.9% | 2,494 | -0.1% | 0.04% | +2.5% |
| SLV | ISHARES SILVER TRUSTishares | $422,000 | -8.9% | 26,863 | 0.0% | 0.04% | -13.0% | |
| AGG | ISHARES TRcore us aggbd et | $417,000 | +0.7% | 3,812 | 0.0% | 0.04% | -2.4% | |
| INTC | Buy | INTEL CORP | $416,000 | -5.2% | 12,323 | +1.3% | 0.04% | -7.0% |
| MRK | Buy | MERCK & CO INC | $398,000 | +1.0% | 6,210 | +0.0% | 0.04% | -2.6% |
| KMB | KIMBERLY CLARK CORP | $381,000 | -2.1% | 2,952 | 0.0% | 0.04% | -2.6% | |
| HD | Sell | HOME DEPOT INC | $374,000 | +4.5% | 2,439 | -0.0% | 0.04% | +2.9% |
| MMM | Sell | 3M CO | $374,000 | +2.5% | 1,798 | -5.8% | 0.04% | 0.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $368,000 | +0.8% | 8,897 | -4.0% | 0.04% | -2.8% |
| TGT | Sell | TARGET CORP | $361,000 | -40.1% | 6,895 | -36.9% | 0.04% | -40.7% |
| BEN | FRANKLIN RES INC | $353,000 | +6.3% | 7,888 | 0.0% | 0.03% | +3.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $357,000 | -12.9% | 7,995 | -4.9% | 0.03% | -15.0% |
| EMR | Sell | EMERSON ELEC CO | $352,000 | -0.8% | 5,904 | -0.5% | 0.03% | -2.9% |
| VOO | Buy | VANGUARD INDEX FDS | $341,000 | +47.6% | 1,535 | +43.7% | 0.03% | +43.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $344,000 | -7.5% | 4,644 | -8.7% | 0.03% | -10.8% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $342,000 | +1.8% | 1,076 | 0.0% | 0.03% | 0.0% | |
| OEF | ISHARES TRs&p 100 etf | $343,000 | +2.1% | 3,210 | 0.0% | 0.03% | 0.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $335,000 | -5.6% | 5,598 | -0.2% | 0.03% | -8.6% |
| MCD | Sell | MCDONALDS CORP | $319,000 | +17.7% | 2,086 | -0.1% | 0.03% | +14.8% |
| CSX | Buy | CSX CORP | $310,000 | +18.3% | 5,678 | +0.7% | 0.03% | +15.4% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $311,000 | – | 7,202 | +100.0% | 0.03% | – |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $318,000 | -2.8% | 3,980 | -3.0% | 0.03% | -6.2% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $306,000 | -1.3% | 5,617 | +0.3% | 0.03% | -6.5% |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $302,000 | – | 5,138 | +100.0% | 0.03% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $298,000 | -2.3% | 7,291 | -5.2% | 0.03% | -3.3% |
| GSY | New | CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur | $294,000 | – | 5,850 | +100.0% | 0.03% | – |
| HAP | VANECK VECTORS ETF TRnat res etf | $280,000 | -1.4% | 8,500 | 0.0% | 0.03% | -3.6% | |
| WMT | Buy | WAL-MART STORES INC | $276,000 | +7.4% | 3,642 | +2.3% | 0.03% | +4.0% |
| SUSA | Sell | ISHARES TRusa esg slct etf | $275,000 | +1.9% | 2,691 | -2.2% | 0.03% | -3.7% |
| FDX | New | FEDEX CORP | $259,000 | – | 1,194 | +100.0% | 0.02% | – |
| BA | Buy | BOEING CO | $261,000 | +14.5% | 1,320 | +2.4% | 0.02% | +13.6% |
| CAT | Buy | CATERPILLAR INC DEL | $250,000 | +17.4% | 2,327 | +1.3% | 0.02% | +14.3% |
| TJX | New | TJX COS INC NEW | $246,000 | – | 3,402 | +100.0% | 0.02% | – |
| CSCO | Buy | CISCO SYS INC | $247,000 | -4.6% | 7,905 | +3.3% | 0.02% | -7.7% |
| DOV | DOVER CORP | $240,000 | 0.0% | 2,992 | 0.0% | 0.02% | -4.2% | |
| V | Buy | VISA INC | $245,000 | +8.4% | 2,611 | +2.8% | 0.02% | +4.5% |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $220,000 | +3.3% | 2,369 | 0.0% | 0.02% | 0.0% | |
| IWV | ISHARES TRrussell 3000 etf | $220,000 | +3.3% | 1,525 | 0.0% | 0.02% | 0.0% | |
| SHY | ISHARES TR1-3 yr tr bd etf | $217,000 | 0.0% | 2,563 | 0.0% | 0.02% | 0.0% | |
| UL | New | UNILEVER PLCspon adr new | $222,000 | – | 4,095 | +100.0% | 0.02% | – |
| KO | New | COCA COLA CO | $215,000 | – | 4,798 | +100.0% | 0.02% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $194,000 | -2.0% | 10,982 | +1.2% | 0.02% | -5.0% |
| JWN | Sell | NORDSTROM INC | $203,000 | +0.5% | 4,250 | -1.8% | 0.02% | -5.0% |
| AXP | New | AMERICAN EXPRESS CO | $203,000 | – | 2,411 | +100.0% | 0.02% | – |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $154,000 | -6.7% | 10,050 | +0.0% | 0.02% | -6.2% |
| FIT | Sell | FITBIT INCcl a | $130,000 | -36.3% | 24,473 | -29.0% | 0.01% | -40.0% |
| LC | Sell | LENDINGCLUB CORP | $83,000 | -74.8% | 15,000 | -75.0% | 0.01% | -75.0% |
| IVAC | Exit | INTEVAC INC | $0 | – | -16,498 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -2,746 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -4,871 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-02
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.