$1.32 Billion is the total value of BINGHAM OSBORN & SCARBOROUGH LLC's 139 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $268,347,000 | +4.0% | 674,905 | -2.2% | 20.38% | -0.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $211,222,000 | +5.2% | 530,948 | -0.7% | 16.04% | +0.3% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $169,831,000 | +2.4% | 3,458,176 | -1.5% | 12.90% | -2.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $119,924,000 | +4.8% | 535,780 | -0.8% | 9.11% | -0.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $85,118,000 | +3.2% | 1,181,370 | -1.0% | 6.46% | -1.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $79,288,000 | -1.8% | 221,173 | -3.0% | 6.02% | -6.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $63,260,000 | -1.5% | 198,227 | -3.2% | 4.80% | -6.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $58,351,000 | +16.5% | 537,646 | -1.4% | 4.43% | +11.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $25,158,000 | +29.8% | 390,902 | +25.1% | 1.91% | +23.8% |
| GLD | Buy | SPDR GOLD TR | $20,043,000 | -7.6% | 125,300 | +3.0% | 1.52% | -11.9% |
| TIP | Sell | ISHARES TRtips bd etf | $13,756,000 | -1.9% | 109,612 | -0.3% | 1.04% | -6.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $13,551,000 | +3.2% | 178,603 | -0.8% | 1.03% | -1.5% |
| AAPL | Buy | APPLE INC | $13,234,000 | -7.0% | 108,345 | +1.0% | 1.00% | -11.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $12,775,000 | +27.1% | 126,809 | +2.6% | 0.97% | +21.2% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $11,129,000 | +0.5% | 30,841 | -2.5% | 0.84% | -4.1% |
| TSLA | Buy | TESLA INC | $10,016,000 | -3.4% | 14,996 | +2.0% | 0.76% | -7.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $9,254,000 | +1.3% | 54,441 | +0.4% | 0.70% | -3.3% |
| IAU | Buy | ISHARES GOLD TRishares | $9,124,000 | +13.2% | 561,156 | +26.3% | 0.69% | +8.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $8,495,000 | +8.8% | 92,477 | +0.6% | 0.64% | +3.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $8,014,000 | +5.6% | 38,771 | -0.6% | 0.61% | +0.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $7,161,000 | +11.2% | 47,251 | +0.3% | 0.54% | +6.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,142,000 | +3.6% | 101,218 | -0.4% | 0.47% | -1.3% |
| MSFT | Buy | MICROSOFT CORP | $5,692,000 | +7.0% | 24,141 | +0.9% | 0.43% | +1.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,582,000 | +23.1% | 25,363 | +11.6% | 0.27% | +17.2% |
| EFV | Buy | ISHARES TReafe value etf | $3,181,000 | +14.0% | 62,414 | +5.6% | 0.24% | +9.0% |
| CNC | Buy | CENTENE CORP DEL | $2,730,000 | +6.6% | 42,718 | +0.1% | 0.21% | +1.5% |
| U | New | UNITY SOFTWARE INC | $2,534,000 | – | 25,265 | +100.0% | 0.19% | – |
| IDV | Sell | ISHARES TRintl sel div etf | $2,515,000 | +5.9% | 79,894 | -0.9% | 0.19% | +1.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,433,000 | -0.5% | 18,319 | -2.6% | 0.18% | -5.1% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $2,119,000 | +13.7% | 12,710 | +0.2% | 0.16% | +8.8% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $2,066,000 | -5.6% | 21,040 | -10.6% | 0.16% | -9.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,055,000 | +8.5% | 8,043 | -1.5% | 0.16% | +3.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,929,000 | +10.9% | 5 | 0.0% | 0.15% | +5.8% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,903,000 | +11.2% | 11,580 | +6.5% | 0.14% | +5.9% |
| AMZN | Buy | AMAZON COM INC | $1,736,000 | +3.5% | 561 | +8.9% | 0.13% | -1.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,728,000 | +23.4% | 838 | +4.9% | 0.13% | +18.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,583,000 | +20.4% | 30,405 | +15.9% | 0.12% | +14.3% |
| EFAX | Sell | SPDR INDEX SHS FDSmsci eafe fs etf | $1,564,000 | +2.5% | 19,482 | -0.5% | 0.12% | -1.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,546,000 | +0.8% | 6,360 | +0.0% | 0.12% | -4.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,431,000 | +16.8% | 692 | -1.0% | 0.11% | +11.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,343,000 | +9.0% | 5,530 | +5.2% | 0.10% | +4.1% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,308,000 | +8.3% | 3,952 | 0.0% | 0.10% | +3.1% | |
| DLHC | DLH HLDGS CORP | $1,273,000 | +6.4% | 128,314 | 0.0% | 0.10% | +2.1% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,266,000 | +24.4% | 8,313 | +3.8% | 0.10% | +18.5% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $1,232,000 | +19.8% | 20,075 | +15.7% | 0.09% | +14.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,169,000 | +12.9% | 7,945 | +8.3% | 0.09% | +8.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,136,000 | +21.4% | 17,435 | -1.2% | 0.09% | +14.7% |
| VOO | Buy | VANGUARD INDEX FDS | $1,106,000 | +57.3% | 3,037 | +48.5% | 0.08% | +50.0% |
| IDU | ISHARES TRu.s. utilits etf | $1,072,000 | +2.6% | 13,472 | 0.0% | 0.08% | -2.4% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,021,000 | +13.6% | 4,620 | +0.8% | 0.08% | +8.3% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $1,007,000 | +2.1% | 15,732 | 0.0% | 0.08% | -2.6% | |
| PG | Sell | PROCTER AND GAMBLE CO | $1,000,000 | -4.2% | 7,382 | -1.6% | 0.08% | -8.4% |
| SPTS | New | SPDR SER TRportfolio sh tsr | $905,000 | – | 29,508 | +100.0% | 0.07% | – |
| EEMX | Sell | SPDR INDEX SHS FDSmsci emr mkt etf | $869,000 | +2.8% | 10,924 | -0.2% | 0.07% | -1.5% |
| FB | Buy | FACEBOOK INCcl a | $857,000 | +28.1% | 2,910 | +18.8% | 0.06% | +22.6% |
| V | Buy | VISA INC | $749,000 | +8.9% | 3,538 | +12.5% | 0.06% | +3.6% |
| TGT | Buy | TARGET CORP | $757,000 | +16.1% | 3,824 | +3.6% | 0.06% | +9.6% |
| BA | Sell | BOEING CO | $731,000 | +18.5% | 2,869 | -0.5% | 0.06% | +14.3% |
| DVY | ISHARES TRselect divid etf | $698,000 | +18.5% | 6,121 | 0.0% | 0.05% | +12.8% | |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $694,000 | +65.2% | 12,696 | +66.9% | 0.05% | +60.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $698,000 | -5.3% | 1,980 | +1.2% | 0.05% | -10.2% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $694,000 | +17.8% | 9,411 | +12.0% | 0.05% | +12.8% |
| IYW | Sell | ISHARES TRu.s. tech etf | $680,000 | -2.7% | 7,751 | -5.6% | 0.05% | -7.1% |
| AMAT | Buy | APPLIED MATLS INC | $664,000 | +55.1% | 4,971 | +0.1% | 0.05% | +47.1% |
| AMGN | Buy | AMGEN INC | $644,000 | +14.2% | 2,587 | +5.5% | 0.05% | +8.9% |
| INTC | Buy | INTEL CORP | $638,000 | +91.6% | 9,976 | +49.2% | 0.05% | +77.8% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $602,000 | +2.4% | 6,855 | -3.9% | 0.05% | -2.1% |
| MRK | Buy | MERCK & CO. INC | $581,000 | +6.0% | 7,541 | +12.5% | 0.04% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $586,000 | -1.7% | 3,177 | -3.4% | 0.04% | -6.4% |
| ABBV | Buy | ABBVIE INC | $571,000 | +3.8% | 5,277 | +2.9% | 0.04% | -2.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $535,000 | +2.3% | 9,205 | +3.4% | 0.04% | -2.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $541,000 | +20.2% | 1,455 | +13.4% | 0.04% | +13.9% |
| TXN | Buy | TEXAS INSTRS INC | $541,000 | +32.3% | 2,861 | +14.9% | 0.04% | +24.2% |
| CSCO | Buy | CISCO SYS INC | $529,000 | +20.5% | 10,225 | +4.2% | 0.04% | +14.3% |
| UNP | Buy | UNION PAC CORP | $518,000 | +40.0% | 2,348 | +32.2% | 0.04% | +34.5% |
| ORCL | Sell | ORACLE CORP | $490,000 | -3.2% | 6,983 | -10.7% | 0.04% | -7.5% |
| IWN | ISHARES TRrus 2000 val etf | $489,000 | +21.0% | 3,066 | 0.0% | 0.04% | +15.6% | |
| NEE | Sell | NEXTERA ENERGY INC | $481,000 | -15.6% | 6,360 | -13.9% | 0.04% | -17.8% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $473,000 | +7.3% | 2,555 | +1.9% | 0.04% | +2.9% |
| HD | Buy | HOME DEPOT INC | $479,000 | +17.4% | 1,568 | +2.0% | 0.04% | +12.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $464,000 | +10.0% | 2,461 | +2.7% | 0.04% | +2.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $458,000 | +92.4% | 1,780 | +89.4% | 0.04% | +84.2% |
| WMT | Sell | WALMART INC | $467,000 | -6.4% | 3,437 | -0.7% | 0.04% | -12.5% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $449,000 | – | 4,638 | +100.0% | 0.03% | – |
| ABT | Buy | ABBOTT LABS | $448,000 | +18.8% | 3,742 | +8.7% | 0.03% | +13.3% |
| T | Buy | AT&T INC | $453,000 | +16.2% | 14,949 | +10.4% | 0.03% | +9.7% |
| KO | Buy | COCA COLA CO | $439,000 | +17.7% | 8,335 | +22.4% | 0.03% | +10.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $429,000 | +7.8% | 3,219 | +1.8% | 0.03% | +3.1% |
| LLY | Buy | LILLY ELI & CO | $437,000 | +70.0% | 2,337 | +53.3% | 0.03% | +65.0% |
| IDXX | Buy | IDEXX LABS INC | $433,000 | +1.6% | 885 | +3.8% | 0.03% | -2.9% |
| OEF | ISHARES TRs&p 100 etf | $437,000 | +4.8% | 2,430 | 0.0% | 0.03% | 0.0% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $427,000 | +8.1% | 6,761 | +6.1% | 0.03% | +3.2% |
| MMM | Buy | 3M CO | $426,000 | +12.7% | 2,210 | +2.3% | 0.03% | +6.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $421,000 | -4.5% | 1,901 | -10.8% | 0.03% | -8.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $407,000 | -5.1% | 892 | -3.3% | 0.03% | -8.8% |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $405,000 | -21.7% | 15,640 | -39.0% | 0.03% | -24.4% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $392,000 | +16.3% | 2,370 | 0.0% | 0.03% | +11.1% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $400,000 | +13.3% | 841 | 0.0% | 0.03% | +7.1% | |
| NULV | NUSHARES ETF TRnuveen esg lrgvl | $400,000 | +9.9% | 11,059 | 0.0% | 0.03% | +3.4% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $401,000 | +19.3% | 1,125 | +19.4% | 0.03% | +11.1% |
| DLS | WISDOMTREE TRintl smcap div | $400,000 | +5.8% | 5,543 | 0.0% | 0.03% | 0.0% | |
| SLV | ISHARES SILVER TRishares | $379,000 | -7.8% | 16,717 | 0.0% | 0.03% | -12.1% | |
| DHR | Sell | DANAHER CORPORATION | $382,000 | 0.0% | 1,695 | -1.5% | 0.03% | -3.3% |
| MCD | Sell | MCDONALDS CORP | $381,000 | +1.3% | 1,702 | -2.9% | 0.03% | -3.3% |
| DTN | New | WISDOMTREE TRus divid ex fncl | $370,000 | – | 3,924 | +100.0% | 0.03% | – |
| CDLX | CARDLYTICS INC | $362,000 | -23.1% | 3,300 | 0.0% | 0.03% | -27.0% | |
| PEP | Buy | PEPSICO INC | $361,000 | -3.2% | 2,555 | +1.6% | 0.03% | -10.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $350,000 | +27.7% | 2,476 | +9.2% | 0.03% | +22.7% |
| CAT | Buy | CATERPILLAR INC | $362,000 | +37.6% | 1,561 | +8.1% | 0.03% | +28.6% |
| CVX | New | CHEVRON CORP NEW | $348,000 | – | 3,320 | +100.0% | 0.03% | – |
| MKC | Buy | MCCORMICK & CO INC | $323,000 | -5.6% | 3,628 | +1.5% | 0.02% | -7.4% |
| HON | Buy | HONEYWELL INTL INC | $330,000 | +5.1% | 1,518 | +2.7% | 0.02% | 0.0% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $325,000 | – | 8,651 | +100.0% | 0.02% | – |
| AGG | ISHARES TRcore us aggbd et | $314,000 | -3.7% | 2,762 | 0.0% | 0.02% | -7.7% | |
| NVDA | Buy | NVIDIA CORPORATION | $321,000 | +41.4% | 601 | +38.5% | 0.02% | +33.3% |
| XOM | Sell | EXXON MOBIL CORP | $318,000 | +35.3% | 5,698 | -0.2% | 0.02% | +26.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $290,000 | +12.0% | 2,086 | +8.5% | 0.02% | +4.8% |
| PFE | Buy | PFIZER INC | $295,000 | +2.4% | 8,151 | +4.2% | 0.02% | -4.3% |
| WFC | Sell | WELLS FARGO CO NEW | $283,000 | -2.4% | 7,252 | -24.5% | 0.02% | -8.7% |
| ECL | Buy | ECOLAB INC | $273,000 | +4.2% | 1,277 | +5.4% | 0.02% | 0.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $280,000 | +10.2% | 2,134 | +0.0% | 0.02% | +5.0% |
| TCX | New | TUCOWS INC | $271,000 | – | 3,500 | +100.0% | 0.02% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $267,000 | +7.7% | 965 | +1.7% | 0.02% | 0.0% |
| ACES | New | ALPS ETF TRclean energy | $266,000 | – | 3,410 | +100.0% | 0.02% | – |
| DOV | Sell | DOVER CORP | $250,000 | -13.5% | 1,820 | -20.6% | 0.02% | -17.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $256,000 | +16.9% | 1,195 | +6.3% | 0.02% | +11.8% |
| EPD | ENTERPRISE PRODS PARTNERS L | $250,000 | +12.1% | 11,364 | 0.0% | 0.02% | +5.6% | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $236,000 | +17.4% | 2,733 | +17.4% | 0.02% | +12.5% |
| SCZ | ISHARES TReafe sml cp etf | $231,000 | +5.0% | 3,217 | 0.0% | 0.02% | 0.0% | |
| NFLX | Buy | NETFLIX INC | $236,000 | +16.8% | 453 | +21.1% | 0.02% | +12.5% |
| BAC | New | BK OF AMERICA CORP | $242,000 | – | 6,242 | +100.0% | 0.02% | – |
| DTD | WISDOMTREE TRus total dividnd | $233,000 | +7.9% | 2,062 | 0.0% | 0.02% | +5.9% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $242,000 | +14.7% | 903 | +1.6% | 0.02% | +5.9% |
| ITW | New | ILLINOIS TOOL WKS INC | $228,000 | – | 1,028 | +100.0% | 0.02% | – |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $208,000 | +5.6% | 22,974 | +1.1% | 0.02% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $214,000 | -2.3% | 655 | -21.0% | 0.02% | -5.9% |
| ADI | New | ANALOG DEVICES INC | $206,000 | – | 1,330 | +100.0% | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $211,000 | – | 932 | +100.0% | 0.02% | – |
| GE | Buy | GENERAL ELECTRIC CO | $166,000 | +27.7% | 12,612 | +4.4% | 0.01% | +30.0% |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -2,506 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,267 | -100.0% | -0.02% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1,689 | -100.0% | -0.03% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -226 | -100.0% | -0.03% | – |
| BANR | Exit | BANNER CORP | $0 | – | -8,516 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-04
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.