Bingham Osborn & Scarborough LLC — Q4 2017 13F Holdings

Name: Bingham Osborn & Scarborough LLC — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001276673

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	27.77%	—	-5.93%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	20.11%	—	-4.09%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	10.27%	—	-0.43%
4	IWB	Ishares Russell 1000 ETF	ETF-Other	6.83%	—	-1.33%
5	VGT	Vanguard Info Tech ETF	ETF-Tech	6.05%	—	-8.65%
6	✓	Powershares Qqq Trust Ser 1	Stock-Other	5.13%	—	-7.98%
7	APH	Amphenol Corp-cl A	Stock-Tech	2.62%	—	+32.34%
8	VNQ	Vanguard Real Estate ETF	ETF-Other	2.37%	—	-0.35%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	1.34%	—	-6.21%
10	UPS	United Parcel Service-cl B	Stock-Industrials	1.12%	—	—
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.07%	—	+13.37%
12	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.91%	—	-2.51%
13	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.77%	—	-3.05%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	0.74%	—	+0.33%
15	AAPL	Apple INC	Stock-Tech	0.74%	—	-5.29%
16	WFC	Wells Fargo & Co	Stock-Financials	0.74%	—	+7.18%
17	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.73%	—	-5.11%
18	✓	SPDR Gold Shares	Stock-Other	0.66%	—	-0.45%
19	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.51%	—	-1.72%
20	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.51%	—	+0.35%
21	SCHW	Schwab (charles) CORP	Stock-Financials	0.48%	—	+9.93%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	0.47%	—	-3.47%
23	IWD	Ishares Russell 1000 Value E	ETF-Other	0.38%	—	-0.60%
24	ADMSEUR	Adamas Pharmaceuticals INC	Stock-Other	0.38%	—	+0.44%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.35%	—	-0.61%
26	BAC	Bank Of America CORP	Stock-Financials	0.32%	—	+33.99%
27	ABBV	Abbvie INC	Stock-Healthcare	0.28%	—	+48.45%
28	XXHYBXX	New America High Income Fund	Stock-Other	0.26%	—	+0.11%
29	XLK	Ss Technology Select Sector	ETF-Tech	0.26%	—	-8.71%
30	CRM	Salesforce INC	Stock-Tech	0.21%	—	-5.07%
31	CVX	Chevron CORP	Stock-Energy	0.21%	—	-0.89%
32	JAZZ	Jazz Pharmaceuticals plc	Stock-Healthcare	0.19%	—	—
33	XOM	Exxon Mobil CORP	Stock-Energy	0.19%	—	-15.30%
34	MSFT	Microsoft CORP	Stock-Tech	0.16%	—	+27.30%
35	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.15%	—	-0.24%
36	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.14%	—	—
37	KR	Kroger Co	Stock-Consumer Staples	0.13%	—	+15.31%
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.11%	—	+1.56%
39	✓	Alphabet Inc.	Stock-Other	0.11%	—	-0.35%
40	ACN	Accenture plc	Stock-Tech	0.11%	—	+2.22%
41	✓	Alphabet Inc.	Stock-Other	0.11%	—	+4.08%
42	IDV	Ishares International Select	ETF-Other	0.11%	—	—
43	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	0.10%	—	+13.57%
44	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.10%	—	+27.05%
45	IYW	Ishares Ustechnology ETF	ETF-Tech	0.09%	—	+8.82%
46	TSLA	Tesla INC	Stock-Consumer Disc	0.09%	—	-0.74%
47	T	At&t INC	Stock-Comm Services	0.09%	—	+7.47%
48	DVY	Ishares Select Dividend ETF	ETF-Other	0.08%	—	+82.40%
49	VV	Vanguard Large-cap ETF	ETF-Other	0.08%	—	—
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.08%	—	+13.21%

1–50 of 131

Holding changes this quarter

Position changes disclosed by Bingham Osborn & Scarborough LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	APH	Amphenol Corp-cl A	+0.7%	+32.34%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.3%	-0.43%	Trim
3	ADMSEUR	Adamas Pharmaceuticals INC	+0.1%	+0.44%	Add
4	IWB	Ishares Russell 1000 ETF	+0.1%	-1.33%	Trim
5	PG	Procter & Gamble Co/the	+0.1%	+13.37%	Add
6	AMZN	Amazon.com INC	+0.1%	+0.33%	Add
7	BAC	Bank Of America CORP	+0.1%	+33.99%	Add
8	SCHW	Schwab (charles) CORP	+0.1%	+9.93%	Add
9	ABBV	Abbvie INC	+0.1%	+48.45%	Add
10	WFC	Wells Fargo & Co	+0.1%	+7.18%	Add
11	MSFT	Microsoft CORP	+0.1%	+27.30%	Add
12	VIG	Vanguard Dividend Apprec ETF	+0.1%	+203.88%	Add
13	KR	Kroger Co	0%	+15.31%	Add
14	DVY	Ishares Select Dividend ETF	0%	+82.40%	Add
15	IEMG	Ishares Core Msci Emerging	0%	+27.05%	Add
16	IGM	Ishares Expanded Tech Sector	0%	-3.05%	Trim
17	VTI	Vanguard Total Stock Mkt ETF	0%	+0.35%	Add
18	BRK-B	Berkshire Hathaway Inc-cl B	0%	-0.61%	Trim
19	ACN	Accenture plc	0%	+2.22%	Add
20	AAPL	Apple INC	0%	-5.29%	Trim
21	JPM	Jpmorgan Chase & Co	0%	+13.21%	Add
22	IWD	Ishares Russell 1000 Value E	—	-0.60%	Trim
23	DD	DuPont de Nemours, Inc.	0%	-26.87%	Trim
24	BMY	Bristol-myers Squibb Co	0%	-36.58%	Trim
25	JAZZ	Jazz Pharmaceuticals plc	0%	—	Unchanged
26	TGT	Target CORP	0%	-43.89%	Trim
27	AEP	American Electric Power Company, Inc.	0%	-19.83%	Trim
28	XOM	Exxon Mobil CORP	0%	-15.30%	Trim
29	XXHYBXX	New America High Income Fund	0%	+0.11%	Add
30	EFA	Ishares Msci Eafe ETF	-0.1%	-6.21%	Trim
31	✓	Powershares Qqq Trust Ser 1	-0.2%	-7.98%	Trim
32	VGT	Vanguard Info Tech ETF	-0.2%	-8.65%	Trim
33	VEA	Vanguard Ftse Developed ETF	-0.8%	-4.09%	Trim
34	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.8%	-5.93%	Trim
35	FTS	Fortis INC	—	NEW	New buy
36	ROST	Ross Stores INC	—	EXIT	Sold out
37	ALB	Albemarle CORP	—	NEW	New buy
38	ACWV	Ishares Msci Global Min Vol	—	NEW	New buy
39	DTD	Wisdomtree US Total Dividend	—	NEW	New buy
40	✓	Powershs Exch Trad Fd	—	NEW	New buy
41	VYM	Vanguard High Dvd Yield ETF	—	NEW	New buy
42	UNH	Unitedhealth Group INC	—	NEW	New buy
43	NEE	Nextera Energy INC	—	NEW	New buy
44	ADI	Analog Devices INC	—	NEW	New buy
45	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
46	DON	Wisdomtree US Midcap Dividen	—	NEW	New buy
47	NFLX	Netflix INC	—	NEW	New buy
48	SLB	Slb LTD	—	EXIT	Sold out
49	JWNUSD	Nordstrom INC	—	EXIT	Sold out
50	TM	Toyota Motor CORP -spon Adr	—	NEW	New buy