$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APH | AMPHENOL CORP NEWcl a | $18,251,000 | +3.7% | 247,242 | 0.0% | 1.75% | +0.7% | |
| SCHW | SCHWAB CHARLES CORP NEW | $3,938,000 | +5.3% | 91,668 | 0.0% | 0.38% | +2.2% | |
| 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% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,273,000 | +1.9% | 5 | 0.0% | 0.12% | -0.8% | |
| TSLA | TESLA INC | $1,117,000 | +29.9% | 3,090 | 0.0% | 0.11% | +25.9% | |
| IDU | ISHARES TRu.s. utilits etf | $876,000 | +1.3% | 6,736 | 0.0% | 0.08% | -1.2% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $844,000 | +2.7% | 7,604 | 0.0% | 0.08% | 0.0% | |
| IYW | ISHARES TRu.s. tech etf | $793,000 | +3.4% | 5,672 | 0.0% | 0.08% | 0.0% | |
| PEP | PEPSICO INC | $755,000 | +3.1% | 6,540 | 0.0% | 0.07% | 0.0% | |
| NAME | RIGHTSIDE GROUP LTD | $488,000 | +7.0% | 45,987 | 0.0% | 0.05% | +4.4% | |
| 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% | |
| KMB | KIMBERLY CLARK CORP | $381,000 | -2.1% | 2,952 | 0.0% | 0.04% | -2.6% | |
| BEN | FRANKLIN RES INC | $353,000 | +6.3% | 7,888 | 0.0% | 0.03% | +3.0% | |
| 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% | |
| HAP | VANECK VECTORS ETF TRnat res etf | $280,000 | -1.4% | 8,500 | 0.0% | 0.03% | -3.6% | |
| DOV | DOVER CORP | $240,000 | 0.0% | 2,992 | 0.0% | 0.02% | -4.2% | |
| 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% |
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.