BINGHAM OSBORN & SCARBOROUGH LLC

BINGHAM OSBORN & SCARBOROUGH LLC latest Q1_2021 13F filings reported $1,317,000,000 in market value on this 2021-05-04 report date . The portfolio quarterly return is 4.84%. This fund has 139 securities concentrations of 100% weights.

BINGHAM OSBORN & SCARBOROUGH LLC largest holding is SPDR S&P 500 ETF Trust with weight of 20.38% and $268,347,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-042021-03-31Q1_202113F-HR139$1,317,000,0004.84%
2021-02-112020-12-31Q4_202013F-HR132$1,256,166,000-5.23%
2020-11-042020-09-30Q3_202013F-HR162$1,325,557,0006.84%
2020-08-052020-06-30Q2_202013F-HR155$1,240,686,00022.22%
2020-05-052020-03-31Q1_202013F-HR144$1,015,130,000-17.20%
2020-02-052019-12-31Q4_201913F-HR166$1,226,011,0009.00%
2019-11-042019-09-30Q3_201913F-HR153$1,124,789,0000.30%
2019-08-022019-06-30Q2_201913F-HR146$1,121,372,0003.93%
2019-05-022019-03-31Q1_201913F-HR143$1,078,945,0009.93%
2019-01-302018-12-31Q4_201813F-HR132$981,488,000-12.72%
2018-11-022018-09-30Q3_201813F-HR146$1,124,474,0006.10%
2018-07-272018-06-30Q2_201813F-HR142$1,059,792,0000.10%
2018-04-172018-03-31Q1_201813F-HR149$1,058,705,000-3.64%
2018-01-252017-12-31Q4_201713F-HR131$1,098,716,0002.83%
2017-11-062017-09-30Q3_201713F-HR122$1,068,515,0002.40%
2017-08-022017-06-30Q2_201713F-HR121$1,043,486,0002.95%
2017-05-152017-03-31Q1_201713F-HR116$1,013,563,0006.75%
2017-02-082016-12-31Q4_201613F-HR112$949,446,0000.45%
2016-11-102016-09-30Q3_201613F-HR110$945,234,0007.92%
2016-08-042016-06-30Q2_201613F-HR111$875,887,0002.20%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
S & P DEPOSITORY RECEIPTSSPYINCR$268,3470.04%20.38%$397.61-0.02%674,905
ISHARES CORE S&P 500 INDEX ETFIVVINCR$211,2220.05%16.04%$397.82-0.01%530,948
VANGUARD TAX-MANAGED INTL FDVEAINCR$169,8310.02%12.90%$49.11-0.02%3,458,176
ISHARES TRIWBINCR$119,9240.05%9.11%$223.83-0.01%535,780
ISHARES TRIEGAINCR$85,1180.03%6.46%$72.05-0.01%1,181,370
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTDECR$79,288-0.02%6.02%$358.49-0.03%221,173
INVESCO QQQ TRQQQDECR$63,260-0.02%4.80%$319.13-0.03%198,227
ISHARES TRIJRINCR$58,3510.16%4.43%$108.53-0.01%537,646
ISHARES INCIEMGINCR$25,1580.30%1.91%$64.360.25%390,902
SPDR GOLD TRGLDDECR$20,043-0.08%1.52%$159.960.03%125,300
ISHARES TRTIPDECR$13,756-0.02%1.04%$125.500.00%109,612
ISHARES MSCI EAFE ETFEFAINCR$13,5510.03%1.03%$75.87-0.01%178,603
APPLE INCAAPLDECR$13,234-0.07%1.00%$122.150.01%108,345
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$12,7750.27%0.97%$100.740.03%126,809
ISHARES TRIGMINCR$11,1290.01%0.85%$360.85-0.03%30,841
TESLA MOTORS INCTSLADECR$10,016-0.03%0.76%$667.910.02%14,996
UNITED PARCEL SERVICEUPSINCR$9,2540.01%0.70%$169.980.00%54,441
ISHARES GOLD TRUSTIAUBUY$9,1240.00%0.69%$16.260.00%561,156
VANGUARD INDEX FDSVNQINCR$8,4950.09%0.65%$91.860.01%92,477
VANGUARD INDEX FDSVTIINCR$8,0140.06%0.61%$206.70-0.01%38,771
ISHARES TRIWDINCR$7,1610.11%0.54%$151.550.00%47,251
VANGUARD INTL EQUITY INDEX FVEUINCR$6,1420.04%0.47%$60.680.00%101,218
MICROSOFT CORPMSFTINCR$5,6920.07%0.43%$235.780.01%24,141
ISHARES TRIVEINCR$3,5820.23%0.27%$141.230.12%25,363
ISHARES MSCI EAFE VALUE ETFEFVINCR$3,1810.14%0.24%$50.970.06%62,414
CENTENE CORP DELCNCINCR$2,7300.07%0.21%$63.910.00%42,718
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVINCR$2,5150.06%0.19%$31.48-0.01%79,894
UNITY SOFTWARE INCUBUY$2,5340.00%0.19%$100.300.00%25,265
SELECT SECTOR SPDR TRXLKDECR$2,4330.00%0.18%$132.81-0.03%18,319
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$2,0550.09%0.16%$255.50-0.02%8,043
FIRST REP BK SAN FRANCISCO CFRCINCR$2,1190.14%0.16%$166.720.00%12,710
SPDR SER TRSPYXDECR$2,066-0.06%0.16%$98.19-0.11%21,040
BERKSHIRE HATHAWAY INC DELBRK/AINCR$1,9290.11%0.15%$385800.000.00%5
JOHNSON & JOHNSONJNJINCR$1,9030.11%0.14%$164.340.06%11,580
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,7280.23%0.13%$2062.050.05%838
AMAZON COM INCAMZNINCR$1,7360.04%0.13%$3094.470.09%561
ISHARES TRIWFINCR$1,5460.01%0.12%$243.080.00%6,360
SPDR INDEX SHS FDSEFAXINCR$1,5640.02%0.12%$80.28-0.01%19,482
VANGUARD INTL EQUITY INDEX FVWOINCR$1,5830.20%0.12%$52.060.16%30,405
ALPHABET INCGOOGINCR$1,4310.17%0.11%$2067.92-0.01%692
DLH HLDGS CORPDLHCINCR$1,2730.06%0.10%$9.920.00%128,314
J P MORGAN CHASE & CO COMJPMINCR$1,2660.24%0.10%$152.290.04%8,313
PAYPAL HLDGS INCPYPLINCR$1,3430.09%0.10%$242.860.05%5,530
SPDR DOW JONES INDL AVERAGEDIAINCR$1,3080.08%0.10%$330.970.00%3,952
SCHWAB CHARLES CORP NEWSCHWINCR$1,1360.21%0.09%$65.16-0.01%17,435
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$1,1690.13%0.09%$147.140.08%7,945
VANGUARD WORLD FDVSGXINCR$1,2320.20%0.09%$61.370.16%20,075
ISHARES TRIWMINCR$1,0210.14%0.08%$221.000.01%4,620
ISHARES US UTILITIES ETFIDUINCR$1,0720.03%0.08%$79.570.00%13,472
PROCTER AND GAMBLE COPGDECR$1,000-0.04%0.08%$135.46-0.02%7,382
SELECT SECTOR SPDR TRXLUINCR$1,0070.02%0.08%$64.010.00%15,732
VANGUARD INDEX FDSVOOINCR$1,1060.57%0.08%$364.180.49%3,037
FACEBOOK INCFBINCR$8570.28%0.07%$294.500.19%2,910
SPDR INDEX SHS FDSEEMXINCR$8690.03%0.07%$79.550.00%10,924
SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTSBUY$9050.00%0.07%$30.670.00%29,508
BOEING COBAINCR$7310.18%0.06%$254.790.00%2,869
TARGET CORPTGTINCR$7570.16%0.06%$197.960.04%3,824
VISA INCVINCR$7490.09%0.06%$211.700.13%3,538
AMGENAMGNINCR$6440.14%0.05%$248.940.05%2,587
APPLIED MATLS INCAMATINCR$6640.55%0.05%$133.570.00%4,971
COSTCO WHSL CORP NEWCOSTDECR$698-0.05%0.05%$352.530.01%1,980
INTEL CORPINTCINCR$6380.92%0.05%$63.950.49%9,976
ISHARES SELECT DIVIDEND ETFDVYINCR$6980.19%0.05%$114.030.00%6,121
ISHARES TRIYWDECR$680-0.03%0.05%$87.73-0.06%7,751
ISHARES MSCI USA ESG SELECT ETFSUSAINCR$6020.02%0.05%$87.82-0.04%6,855
VANGUARD MUN BD FDSVTEBINCR$6940.65%0.05%$54.660.67%12,696
VANGUARD WORLD FDESGVINCR$6940.18%0.05%$73.740.12%9,411
ABBVIE INCABBVINCR$5710.04%0.04%$108.210.03%5,277
AUTOMATIC DATA PROCESSINGADPINCR$4640.10%0.04%$188.540.03%2,461
CISCO SYSTEMSCSCOINCR$5290.21%0.04%$51.740.04%10,225
DISNEY WALT CODISDECR$586-0.02%0.04%$184.45-0.03%3,177
HOME DEPOT INCHDINCR$4790.17%0.04%$305.480.02%1,568
ISHARES TRIWNINCR$4890.21%0.04%$159.490.00%3,066
MERCK & CO INC NEWMRKINCR$5810.06%0.04%$77.050.13%7,541
NEXTERA ENERGY INC COMNEEDECR$481-0.16%0.04%$75.63-0.14%6,360
ORACLE SYSTEMSORCLDECR$490-0.03%0.04%$70.17-0.11%6,983
TEXAS INSTRUMENTS INCTXNINCR$5410.32%0.04%$189.090.15%2,861
UNION PAC CORPUNPINCR$5180.40%0.04%$220.610.32%2,348
UNITEDHEALTH GROUP INCUNHINCR$5410.20%0.04%$371.820.13%1,455
VANGUARD LARGE-CAP INDEX FUNDVVINCR$4730.07%0.04%$185.130.02%2,555
VERIZON COMMUNICATIONS INCVZINCR$5350.02%0.04%$58.120.03%9,205
WALMART INCWMTDECR$467-0.06%0.04%$135.87-0.01%3,437
3M COMMMINCR$4260.13%0.03%$192.760.02%2,210
ABBOTT LABSABTINCR$4480.19%0.03%$119.720.09%3,742
AMERICAN EXPRESS COMPANYAXPINCR$3500.28%0.03%$141.360.09%2,476
AT&T INCTINCR$4530.16%0.03%$30.300.10%14,949
BRISTOL MYERS SQUIBB COBMYINCR$4270.08%0.03%$63.160.06%6,761
CARDLYTICS INCCDLXDECR$362-0.23%0.03%$109.700.00%3,300
CATERPILLAR INCCATINCR$3620.38%0.03%$231.900.08%1,561
CHEVRON CORP NEWCVXBUY$3480.00%0.03%$104.820.00%3,320
COCA COLA COKOINCR$4390.18%0.03%$52.670.22%8,335
DANAHER CORPORATIONDHRNA$3820.00%0.03%$225.37-0.02%1,695
HONEYWELL INTL INCHONINCR$3300.05%0.03%$217.390.03%1,518
IDEXX LABS INCIDXXINCR$4330.02%0.03%$489.270.04%885
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$4290.08%0.03%$133.270.02%3,219
ISHARES SILVER TRSLVDECR$379-0.08%0.03%$22.670.00%16,717
ISHARES TROEFINCR$4370.05%0.03%$179.840.00%2,430
LILLY ELI & COLLYINCR$4370.70%0.03%$186.990.53%2,337
MASTERCARD INCORPORATEDMAINCR$4010.19%0.03%$356.440.19%1,125
MCDONALDS CORPMCDINCR$3810.01%0.03%$223.85-0.03%1,702
NUSHARES ETF TRNULVINCR$4000.10%0.03%$36.170.00%11,059
PEPSICO INCPEPDECR$361-0.03%0.03%$141.290.02%2,555
PROTAGONIST THERAPEUTICS INCPTGXDECR$405-0.22%0.03%$25.90-0.39%15,640
SCHWAB U.S. BROAD MARKET ETFSCHBBUY$4490.00%0.03%$96.810.00%4,638
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$4000.13%0.03%$475.620.00%841
THERMO FISHER SCIENTIFIC INCTMODECR$407-0.05%0.03%$456.28-0.03%892
VANGUARD SMALL CAP VALUE ETFVBRINCR$3920.16%0.03%$165.400.00%2,370
VANGUARD INDEX FDSVODECR$421-0.05%0.03%$221.46-0.11%1,901
VANGUARD INDEX FDSVUGINCR$4580.92%0.03%$257.300.89%1,780
WisdomTree Dividend ex-Financials ETFDTNBUY$3700.00%0.03%$94.290.00%3,924
WISDOMTREE TRDLSINCR$4000.06%0.03%$72.160.00%5,543
ACCENTURE PLCACNINCR$2670.08%0.02%$276.680.02%965
ALIBABA GROUP HOLDINGBABABUY$2110.00%0.02%$226.390.00%932
ALPS ETF TRACESBUY$2660.00%0.02%$78.010.00%3,410
ANALOG DEVICES INCADIBUY$2060.00%0.02%$154.890.00%1,330
BK OF AMERICA CORPBACBUY$2420.00%0.02%$38.770.00%6,242
DOVER CORPDOVDECR$250-0.13%0.02%$137.36-0.21%1,820
ECOLAB INCECLINCR$2730.04%0.02%$213.780.05%1,277
ENTERPRISE PRODS PARTNERS LEPDINCR$2500.12%0.02%$22.000.00%11,364
EXXON MOBIL CORPXOMINCR$3180.35%0.02%$55.810.00%5,698
GOLDMAN SACHS GROUPGSDECR$214-0.02%0.02%$326.72-0.21%655
ILLINOIS TOOL WORKS INC USD 0.01ITWBUY$2280.00%0.02%$221.790.00%1,028
ISHARES TRAGGDECR$314-0.04%0.02%$113.690.00%2,762
ISHARES TRSHYINCR$2360.17%0.02%$86.350.17%2,733
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$2310.05%0.02%$71.810.00%3,217
KIMBERLY-CLARK CORPKMBINCR$2900.12%0.02%$139.020.08%2,086
MCCORMICK & CO., INC.MKCDECR$323-0.06%0.02%$89.030.01%3,628
NETFLIX INCNFLXINCR$2360.17%0.02%$520.970.21%453
NEW AMER HIGH INCOME FD INCHYBINCR$2080.06%0.02%$9.050.01%22,974
NORFOLK SOUTHN CORPNSCINCR$2420.15%0.02%$268.000.02%903
NVIDIA CORPORATIONNVDAINCR$3210.41%0.02%$534.110.38%601
PFIZER COMPANY INCPFEINCR$2950.02%0.02%$36.190.04%8,151
SCHWAB INTERNATIONAL EQUITY ETFSCHFBUY$3250.00%0.02%$37.570.00%8,651
TUCOWS INCTCXBUY$2710.00%0.02%$77.430.00%3,500
VANGUARD INDEX FDSVTVINCR$2800.10%0.02%$131.210.00%2,134
VANGUARD INDEX FDSVBINCR$2560.17%0.02%$214.230.06%1,195
WELLS FARGO CO NEWWFCDECR$283-0.02%0.02%$39.02-0.24%7,252
WISDOMTREE TR DTDINCR$2330.08%0.02%$113.000.00%2,062
GENERAL ELECTRIC COMPANYGEINCR$1660.28%0.01%$13.160.04%12,612
BANNER CORPBANRSOLD$00.00%-100.00%$0.000.00%0
COMCAST CORP NEWCMCSASOLD$00.00%-100.00%$0.000.00%0
GODADDY INCGDDYSOLD$00.00%-100.00%$0.000.00%0
MERCADOLIBRE INCMELISOLD$00.00%-100.00%$0.000.00%0
TELADOC HEALTH INCTDOCSOLD$00.00%-100.00%$0.000.00%0