$1.42 Billion is the total value of BINGHAM OSBORN & SCARBOROUGH LLC's 157 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $281,031,000 | -1.2% | 652,698 | -1.7% | 19.77% | -1.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $219,065,000 | -3.0% | 508,484 | -3.2% | 15.41% | -3.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $175,090,000 | -1.4% | 3,467,825 | +0.6% | 12.32% | -1.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $127,283,000 | -0.8% | 526,595 | -0.6% | 8.96% | -1.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $85,566,000 | -2.1% | 1,152,408 | -1.3% | 6.02% | -2.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $84,174,000 | -1.9% | 209,758 | -2.5% | 5.92% | -2.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $67,046,000 | -1.2% | 187,084 | -2.3% | 4.72% | -1.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $57,208,000 | -4.4% | 523,933 | -1.1% | 4.02% | -4.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $31,763,000 | +3.3% | 514,291 | +12.0% | 2.24% | +2.9% |
| IAU | Buy | ISHARES GOLD TRishares new | $20,886,000 | +56.9% | 625,140 | +58.3% | 1.47% | +56.1% |
| GLD | Sell | SPDR GOLD TR | $18,901,000 | -2.0% | 115,093 | -1.2% | 1.33% | -2.4% |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $16,698,000 | – | 376,074 | +100.0% | 1.18% | – |
| TIP | Buy | ISHARES TRtips bd etf | $14,752,000 | +0.5% | 115,530 | +0.8% | 1.04% | +0.1% |
| AAPL | Sell | APPLE INC | $14,516,000 | -3.8% | 102,586 | -6.9% | 1.02% | -4.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $13,458,000 | -1.4% | 172,520 | -0.3% | 0.95% | -1.9% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $12,633,000 | -5.5% | 125,486 | -1.1% | 0.89% | -5.9% |
| TSLA | Sell | TESLA INC | $11,741,000 | +12.6% | 15,140 | -1.3% | 0.83% | +12.1% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $11,605,000 | -0.3% | 28,750 | -0.2% | 0.82% | -0.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $9,661,000 | -12.4% | 53,051 | +0.1% | 0.68% | -12.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $9,429,000 | -0.5% | 92,638 | -0.5% | 0.66% | -0.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $8,423,000 | +31.5% | 138,181 | +36.8% | 0.59% | +30.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $8,241,000 | -3.3% | 37,110 | -3.0% | 0.58% | -3.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $7,692,000 | +3.6% | 49,146 | +5.0% | 0.54% | +3.0% |
| MSFT | Sell | MICROSOFT CORP | $6,991,000 | +3.4% | 24,798 | -0.6% | 0.49% | +2.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,703,000 | -1.1% | 25,466 | +0.4% | 0.26% | -1.5% |
| EFV | Buy | ISHARES TReafe value etf | $3,425,000 | +3.1% | 67,351 | +4.9% | 0.24% | +2.6% |
| U | Buy | UNITY SOFTWARE INC | $3,199,000 | +15.2% | 25,338 | +0.2% | 0.22% | +14.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,983,000 | +2.3% | 10,929 | +4.2% | 0.21% | +1.9% |
| AMZN | Buy | AMAZON COM INC | $2,914,000 | +26.3% | 887 | +32.2% | 0.20% | +25.8% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $2,764,000 | – | 104,038 | +100.0% | 0.19% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,676,000 | -1.2% | 17,919 | -2.3% | 0.19% | -1.6% |
| CNC | Sell | CENTENE CORP DEL | $2,662,000 | -14.6% | 42,719 | -0.0% | 0.19% | -15.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $2,483,000 | +3.2% | 12,871 | +0.2% | 0.18% | +2.9% |
| IDV | ISHARES TRintl sel div etf | $2,430,000 | -6.1% | 79,894 | 0.0% | 0.17% | -6.6% | |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $2,371,000 | -8.1% | 22,318 | -8.2% | 0.17% | -8.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,069,000 | +1.1% | 12,809 | +3.1% | 0.15% | +0.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,077,000 | -2.2% | 777 | -10.7% | 0.15% | -2.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,057,000 | -1.7% | 5 | 0.0% | 0.14% | -2.0% | |
| PYPL | Buy | PAYPAL HLDGS INC | $1,790,000 | -10.1% | 6,879 | +0.7% | 0.13% | -10.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,679,000 | -8.2% | 33,580 | -0.2% | 0.12% | -8.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,644,000 | -4.8% | 5,997 | -5.7% | 0.12% | -4.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,644,000 | -8.9% | 617 | -14.3% | 0.12% | -9.4% |
| EFAX | SPDR INDEX SHS FDSmsci eafe fs etf | $1,619,000 | -1.0% | 19,589 | 0.0% | 0.11% | -1.7% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,619,000 | +8.4% | 9,893 | +3.1% | 0.11% | +7.5% |
| DLHC | DLH HLDGS CORP | $1,578,000 | +5.3% | 128,314 | 0.0% | 0.11% | +4.7% | |
| COST | Buy | COSTCO WHSL CORP NEW | $1,552,000 | +26.6% | 3,453 | +11.5% | 0.11% | +25.3% |
| AMGN | Buy | AMGEN INC | $1,498,000 | +84.3% | 7,045 | +111.3% | 0.10% | +84.2% |
| FB | Buy | FACEBOOK INCcl a | $1,419,000 | +19.6% | 4,180 | +22.6% | 0.10% | +19.0% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $1,374,000 | +4.2% | 22,249 | +8.3% | 0.10% | +4.3% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,340,000 | -1.7% | 3,952 | 0.0% | 0.09% | -2.1% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,313,000 | +1.3% | 8,548 | +2.1% | 0.09% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,249,000 | -7.5% | 17,146 | -7.5% | 0.09% | -7.4% |
| VOO | Buy | VANGUARD INDEX FDS | $1,188,000 | +0.3% | 3,013 | +0.1% | 0.08% | 0.0% |
| V | Buy | VISA INC | $1,062,000 | +3.5% | 4,767 | +8.6% | 0.08% | +2.7% |
| IDU | ISHARES TRu.s. utilits etf | $1,063,000 | +0.5% | 13,472 | 0.0% | 0.08% | 0.0% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,020,000 | -0.3% | 4,665 | +4.6% | 0.07% | 0.0% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $1,005,000 | +1.0% | 15,732 | 0.0% | 0.07% | +1.4% | |
| PG | Sell | PROCTER AND GAMBLE CO | $940,000 | -6.1% | 6,726 | -9.4% | 0.07% | -7.0% |
| TGT | Sell | TARGET CORP | $908,000 | -14.4% | 3,969 | -9.6% | 0.06% | -14.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $909,000 | +24.7% | 16,604 | +25.9% | 0.06% | +23.1% |
| EEMX | Buy | SPDR INDEX SHS FDSmsci emr mkt etf | $843,000 | -8.3% | 11,280 | +0.8% | 0.06% | -9.2% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $821,000 | +5.7% | 10,261 | +5.6% | 0.06% | +5.5% |
| IYW | ISHARES TRu.s. tech etf | $785,000 | +1.9% | 7,751 | 0.0% | 0.06% | +1.9% | |
| DHR | Buy | DANAHER CORPORATION | $754,000 | +20.1% | 2,478 | +5.9% | 0.05% | +20.5% |
| DIS | Buy | DISNEY WALT CO | $707,000 | +8.6% | 4,177 | +12.7% | 0.05% | +8.7% |
| DVY | ISHARES TRselect divid etf | $702,000 | -1.7% | 6,121 | 0.0% | 0.05% | -2.0% | |
| HD | Sell | HOME DEPOT INC | $689,000 | -4.2% | 2,099 | -6.8% | 0.05% | -5.9% |
| AMAT | Buy | APPLIED MATLS INC | $671,000 | -8.0% | 5,209 | +1.8% | 0.05% | -9.6% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $640,000 | +200.5% | 8,466 | +201.5% | 0.04% | +200.0% |
| ORCL | Buy | ORACLE CORP | $631,000 | +14.1% | 7,241 | +2.0% | 0.04% | +12.8% |
| BA | Buy | BOEING CO | $630,000 | -6.7% | 2,863 | +1.6% | 0.04% | -8.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $608,000 | +22.1% | 1,064 | +7.7% | 0.04% | +22.9% |
| CSCO | Sell | CISCO SYS INC | $598,000 | -9.4% | 10,988 | -11.7% | 0.04% | -10.6% |
| ABBV | Sell | ABBVIE INC | $600,000 | -16.0% | 5,566 | -12.2% | 0.04% | -16.0% |
| INTC | Sell | INTEL CORP | $597,000 | -6.6% | 11,201 | -1.6% | 0.04% | -6.7% |
| TXN | Sell | TEXAS INSTRS INC | $594,000 | -20.1% | 3,090 | -20.0% | 0.04% | -20.8% |
| NVDA | Buy | NVIDIA CORPORATION | $598,000 | +17.5% | 2,885 | +353.6% | 0.04% | +16.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $582,000 | -16.5% | 1,488 | -14.5% | 0.04% | -16.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $586,000 | -17.8% | 10,847 | -14.7% | 0.04% | -18.0% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $586,000 | -11.1% | 6,105 | -11.5% | 0.04% | -12.8% |
| LLY | Buy | LILLY ELI & CO | $561,000 | +6.2% | 2,427 | +5.5% | 0.04% | +5.4% |
| IDXX | Buy | IDEXX LABS INC | $553,000 | 0.0% | 889 | +1.5% | 0.04% | 0.0% |
| MRK | Sell | MERCK & CO INC | $551,000 | -17.3% | 7,330 | -14.4% | 0.04% | -17.0% |
| NEE | Buy | NEXTERA ENERGY INC | $533,000 | +9.7% | 6,787 | +2.4% | 0.04% | +11.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $519,000 | +3.6% | 3,100 | +2.2% | 0.04% | +5.7% |
| KO | Buy | COCA COLA CO | $532,000 | +9.9% | 10,132 | +13.4% | 0.04% | +8.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $532,000 | +2.9% | 2,659 | +2.2% | 0.04% | 0.0% |
| VV | VANGUARD INDEX FDSlarge cap etf | $513,000 | 0.0% | 2,555 | 0.0% | 0.04% | 0.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $517,000 | +1.2% | 1,780 | 0.0% | 0.04% | 0.0% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $504,000 | +13.5% | 1,449 | +19.1% | 0.04% | +12.9% |
| WMT | Buy | WALMART INC | $496,000 | +2.1% | 3,559 | +3.3% | 0.04% | +2.9% |
| MCD | Sell | MCDONALDS CORP | $498,000 | -7.8% | 2,067 | -11.5% | 0.04% | -7.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $481,000 | -11.7% | 12,420 | -10.1% | 0.03% | -12.8% |
| BAC | Sell | BK OF AMERICA CORP | $485,000 | -8.0% | 11,415 | -10.6% | 0.03% | -8.1% |
| OEF | ISHARES TRs&p 100 etf | $480,000 | +0.6% | 2,430 | 0.0% | 0.03% | 0.0% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $483,000 | -5.7% | 3,013 | -2.4% | 0.03% | -5.6% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $467,000 | -31.1% | 15,238 | -31.2% | 0.03% | -31.2% |
| ABT | Sell | ABBOTT LABS | $467,000 | +1.3% | 3,953 | -0.7% | 0.03% | 0.0% |
| T | Buy | AT&T INC | $448,000 | -3.0% | 16,583 | +3.3% | 0.03% | -3.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $452,000 | 0.0% | 1,910 | +0.2% | 0.03% | 0.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $440,000 | +17.0% | 764 | +19.0% | 0.03% | +14.8% |
| UNP | Sell | UNION PAC CORP | $428,000 | -32.4% | 2,185 | -24.1% | 0.03% | -33.3% |
| DLS | WISDOMTREE TRintl smcap div | $412,000 | -0.5% | 5,543 | 0.0% | 0.03% | 0.0% | |
| NULV | NUSHARES ETF TRnuveen esg lrgvl | $415,000 | -0.5% | 11,059 | 0.0% | 0.03% | 0.0% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $418,000 | -7.7% | 7,062 | +4.2% | 0.03% | -9.4% |
| PFE | Buy | PFIZER INC | $393,000 | +16.3% | 9,138 | +5.8% | 0.03% | +16.7% |
| PEP | Buy | PEPSICO INC | $405,000 | +6.0% | 2,690 | +4.2% | 0.03% | +3.7% |
| LCTU | New | BLACKROCK ETF TRUSTus carbon trans | $398,000 | – | 8,000 | +100.0% | 0.03% | – |
| SLV | ISHARES SILVER TRishares | $392,000 | -15.3% | 19,127 | 0.0% | 0.03% | -15.2% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $401,000 | -2.7% | 2,370 | 0.0% | 0.03% | -3.4% | |
| CRM | Buy | SALESFORCE COM INC | $388,000 | +18.7% | 1,432 | +7.1% | 0.03% | +17.4% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $382,000 | -2.1% | 794 | 0.0% | 0.03% | -3.6% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $385,000 | +8.5% | 6,884 | +10.5% | 0.03% | +8.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $374,000 | +8.1% | 206 | -7.6% | 0.03% | +8.3% |
| DTN | WISDOMTREE TRus divid ex fncl | $369,000 | -3.4% | 3,924 | 0.0% | 0.03% | -3.7% | |
| ADI | Buy | ANALOG DEVICES INC | $349,000 | +11.9% | 2,082 | +15.0% | 0.02% | +13.6% |
| XOM | Sell | EXXON MOBIL CORP | $351,000 | -9.1% | 5,961 | -2.5% | 0.02% | -7.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $355,000 | -28.1% | 2,558 | -24.0% | 0.02% | -28.6% |
| CNI | Buy | CANADIAN NATL RY CO | $349,000 | +26.9% | 3,019 | +15.8% | 0.02% | +31.6% |
| MMM | Sell | 3M CO | $348,000 | -25.8% | 1,986 | -15.9% | 0.02% | -27.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $340,000 | +14.5% | 1,062 | +5.3% | 0.02% | +14.3% |
| BDX | Sell | BECTON DICKINSON & CO | $329,000 | -11.6% | 1,340 | -12.4% | 0.02% | -11.5% |
| AGG | ISHARES TRcore us aggbd et | $317,000 | -0.6% | 2,762 | 0.0% | 0.02% | -4.3% | |
| CNNE | New | CANNAE HLDGS INC | $311,000 | – | 10,000 | +100.0% | 0.02% | – |
| MKC | Buy | MCCORMICK & CO INC | $299,000 | -7.4% | 3,692 | +1.1% | 0.02% | -8.7% |
| ECL | Buy | ECOLAB INC | $293,000 | +5.4% | 1,402 | +3.8% | 0.02% | +5.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $299,000 | +5.7% | 2,259 | +6.7% | 0.02% | +5.0% |
| CVX | Sell | CHEVRON CORP NEW | $296,000 | -15.4% | 2,920 | -12.6% | 0.02% | -16.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $289,000 | -1.4% | 2,135 | +0.0% | 0.02% | -4.8% |
| NFLX | Buy | NETFLIX INC | $267,000 | +16.6% | 438 | +1.2% | 0.02% | +18.8% |
| ZTS | Buy | ZOETIS INCcl a | $277,000 | +13.5% | 1,429 | +9.3% | 0.02% | +11.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $263,000 | +20.6% | 2,359 | +30.0% | 0.02% | +26.7% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $272,000 | -0.4% | 2,621 | 0.0% | 0.02% | 0.0% | |
| CDLX | CARDLYTICS INC | $277,000 | -33.9% | 3,300 | 0.0% | 0.02% | -36.7% | |
| BLK | Buy | BLACKROCK INC | $258,000 | +7.5% | 308 | +12.4% | 0.02% | +5.9% |
| CAT | Sell | CATERPILLAR INC | $259,000 | -24.7% | 1,347 | -14.7% | 0.02% | -25.0% |
| HON | Sell | HONEYWELL INTL INC | $250,000 | -46.1% | 1,177 | -44.3% | 0.02% | -45.5% |
| MDT | Buy | MEDTRONIC PLC | $238,000 | +11.7% | 1,902 | +10.6% | 0.02% | +13.3% |
| EPD | ENTERPRISE PRODS PARTNERS L | $246,000 | -10.2% | 11,364 | 0.0% | 0.02% | -10.5% | |
| DTD | WISDOMTREE TRus total dividnd | $242,000 | -0.8% | 2,062 | 0.0% | 0.02% | 0.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $235,000 | 0.0% | 2,733 | 0.0% | 0.02% | 0.0% | |
| QCOM | Buy | QUALCOMM INC | $224,000 | -0.4% | 1,734 | +10.3% | 0.02% | 0.0% |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $227,000 | +5.1% | 23,729 | +1.6% | 0.02% | +6.7% |
| LOW | Buy | LOWES COS INC | $231,000 | +11.6% | 1,138 | +6.5% | 0.02% | +6.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $222,000 | -7.1% | 2,977 | -7.5% | 0.02% | -5.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $227,000 | -15.6% | 1,040 | -13.0% | 0.02% | -15.8% |
| EFX | Buy | EQUIFAX INC | $223,000 | +7.7% | 878 | +1.5% | 0.02% | +6.7% |
| ACES | ALPS ETF TRclean energy | $226,000 | -12.7% | 3,410 | 0.0% | 0.02% | -11.1% | |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $234,000 | – | 3,628 | +100.0% | 0.02% | – |
| CW | New | CURTISS WRIGHT CORP | $210,000 | – | 1,668 | +100.0% | 0.02% | – |
| MELI | New | MERCADOLIBRE INC | $212,000 | – | 126 | +100.0% | 0.02% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $210,000 | +5.0% | 790 | +6.5% | 0.02% | +7.1% |
| QUAL | ISHARES TRmsci usa qlt fct | $215,000 | -0.9% | 1,630 | 0.0% | 0.02% | 0.0% | |
| INTU | New | INTUIT | $202,000 | – | 375 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $200,000 | – | 2,864 | +100.0% | 0.01% | – |
| PTGX | PROTAGONIST THERAPEUTICS INC | $206,000 | -60.5% | 11,640 | 0.0% | 0.01% | -62.2% | |
| GGB | New | GERDAU SAspon adr rep pfd | $58,000 | – | 11,707 | +100.0% | 0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -14,708 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,402 | -100.0% | -0.02% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -8,982 | -100.0% | -0.02% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -2,529 | -100.0% | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,900 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -896 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,106 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -674 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,187 | -100.0% | -0.02% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -3,500 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,570 | -100.0% | -0.02% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -15,396 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -9,760 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-26
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.