$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 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $25,928,000 | +2.9% | 311,526 | +2.1% | 2.48% | -0.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $11,390,000 | +5.1% | 102,996 | +2.0% | 1.09% | +2.2% |
| 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% |
| FB | Buy | FACEBOOK INCcl a | $4,227,000 | +15.3% | 27,999 | +8.5% | 0.40% | +11.9% |
| 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% |
| 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% |
| ABBV | Buy | ABBVIE INC | $1,531,000 | +21.3% | 21,119 | +9.1% | 0.15% | +17.6% |
| T | Buy | AT&T INC | $1,260,000 | +44.2% | 33,383 | +58.7% | 0.12% | +40.7% |
| 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% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $968,000 | +30.1% | 1,041 | +18.6% | 0.09% | +27.4% |
| 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% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $866,000 | +8.8% | 7,276 | +4.0% | 0.08% | +5.1% |
| 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% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $506,000 | +125.9% | 4,943 | +125.5% | 0.05% | +118.2% |
| 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% |
| 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% |
| VOO | Buy | VANGUARD INDEX FDS | $341,000 | +47.6% | 1,535 | +43.7% | 0.03% | +43.5% |
| 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% | – |
| 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% | – |
| GSY | New | CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur | $294,000 | – | 5,850 | +100.0% | 0.03% | – |
| WMT | Buy | WAL-MART STORES INC | $276,000 | +7.4% | 3,642 | +2.3% | 0.03% | +4.0% |
| 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% |
| V | Buy | VISA INC | $245,000 | +8.4% | 2,611 | +2.8% | 0.02% | +4.5% |
| 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% |
| 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% |
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.