$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 5.7% .
| 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% |
| 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% |
| EFA | Sell | ISHARES TRmsci eafe etf | $14,924,000 | +0.8% | 228,897 | -3.7% | 1.43% | -2.1% |
| 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% |
| 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% |
| 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% |
| CVX | Sell | CHEVRON CORP NEW | $1,960,000 | -11.6% | 18,790 | -9.0% | 0.19% | -14.2% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,443,000 | -1.4% | 6,765 | -4.7% | 0.14% | -4.2% |
| GE | Sell | GENERAL ELECTRIC CO | $1,177,000 | -23.0% | 43,565 | -15.1% | 0.11% | -25.2% |
| 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% |
| 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% |
| TIP | Sell | ISHARES TRtips bd etf | $833,000 | -5.6% | 7,342 | -4.5% | 0.08% | -8.0% |
| 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% |
| 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% |
| HON | Sell | HONEYWELL INTL INC | $516,000 | +6.8% | 3,869 | -0.1% | 0.05% | +2.1% |
| 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% |
| AMGN | Sell | AMGEN INC | $430,000 | +4.9% | 2,494 | -0.1% | 0.04% | +2.5% |
| 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% |
| 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% |
| CL | Sell | COLGATE PALMOLIVE CO | $344,000 | -7.5% | 4,644 | -8.7% | 0.03% | -10.8% |
| 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% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $318,000 | -2.8% | 3,980 | -3.0% | 0.03% | -6.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $298,000 | -2.3% | 7,291 | -5.2% | 0.03% | -3.3% |
| SUSA | Sell | ISHARES TRusa esg slct etf | $275,000 | +1.9% | 2,691 | -2.2% | 0.03% | -3.7% |
| JWN | Sell | NORDSTROM INC | $203,000 | +0.5% | 4,250 | -1.8% | 0.02% | -5.0% |
| 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.