$1.07 Billion is the total value of BINGHAM OSBORN & SCARBOROUGH LLC's 122 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TRUSTishares | $5,620,000 | +3.1% | 456,543 | 0.0% | 0.53% | +0.8% | |
| ADMS | ADAMAS PHARMACEUTICALS INC | $2,579,000 | +21.0% | 121,830 | 0.0% | 0.24% | +18.1% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $2,254,000 | -6.0% | 15,412 | 0.0% | 0.21% | -8.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,374,000 | +7.9% | 5 | 0.0% | 0.13% | +5.7% | |
| IDV | ISHARES TRintl sel div etf | $1,153,000 | +3.2% | 34,150 | 0.0% | 0.11% | +0.9% | |
| IDU | ISHARES TRu.s. utilits etf | $895,000 | +2.2% | 6,736 | 0.0% | 0.08% | 0.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $878,000 | +4.0% | 7,604 | 0.0% | 0.08% | +1.2% | |
| IWN | ISHARES TRrus 2000 val etf | $477,000 | +4.4% | 3,846 | 0.0% | 0.04% | +2.3% | |
| SLV | ISHARES SILVER TRUSTishares | $423,000 | +0.2% | 26,863 | 0.0% | 0.04% | 0.0% | |
| AGG | ISHARES TRcore us aggbd et | $418,000 | +0.2% | 3,812 | 0.0% | 0.04% | -2.5% | |
| EMR | EMERSON ELEC CO | $371,000 | +5.4% | 5,904 | 0.0% | 0.04% | +2.9% | |
| OXY | OCCIDENTAL PETE CORP DEL | $359,000 | +7.2% | 5,598 | 0.0% | 0.03% | +6.2% | |
| OEF | ISHARES TRs&p 100 etf | $357,000 | +4.1% | 3,210 | 0.0% | 0.03% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $351,000 | +2.6% | 1,076 | 0.0% | 0.03% | 0.0% | |
| BEN | FRANKLIN RES INC | $351,000 | -0.6% | 7,888 | 0.0% | 0.03% | -2.9% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $318,000 | 0.0% | 3,980 | 0.0% | 0.03% | 0.0% | |
| HAP | VANECK VECTORS ETF TRnat res etf | $302,000 | +7.9% | 8,500 | 0.0% | 0.03% | +3.7% | |
| SUSA | ISHARES TRmsci usa esg slc | $281,000 | +2.2% | 2,691 | 0.0% | 0.03% | 0.0% | |
| UL | UNILEVER PLCspon adr new | $237,000 | +6.8% | 4,095 | 0.0% | 0.02% | +4.8% | |
| IWV | ISHARES TRrussell 3000 etf | $228,000 | +3.6% | 1,525 | 0.0% | 0.02% | 0.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $216,000 | -0.5% | 2,563 | 0.0% | 0.02% | -4.8% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $199,000 | +2.6% | 10,982 | 0.0% | 0.02% | 0.0% | |
| FIT | FITBIT INCcl a | $170,000 | +30.8% | 24,473 | 0.0% | 0.02% | +33.3% | |
| LC | LENDINGCLUB CORP | $91,000 | +9.6% | 15,000 | 0.0% | 0.01% | +12.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-06
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.