Bingham Osborn & Scarborough LLC — Q3 2017 13F Holdings

Name: Bingham Osborn & Scarborough LLC — 13F Holdings, Q3 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	28.57%	—	-5.82%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	20.86%	—	-3.25%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.98%	—	+9.33%
4	IWB	Ishares Russell 1000 ETF	ETF-Other	6.70%	—	-1.49%
5	VGT	Vanguard Info Tech ETF	ETF-Tech	6.28%	—	-3.92%
6	✓	Powershares Qqq Trust Ser 1	Stock-Other	5.35%	—	-5.35%
7	VNQ	Vanguard Real Estate ETF	ETF-Other	2.45%	—	+1.09%
8	APH	Amphenol Corp-cl A	Stock-Tech	1.96%	—	+0.03%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	1.43%	—	-2.30%
10	UPS	United Parcel Service-cl B	Stock-Industrials	1.16%	—	+0.05%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.96%	—	+0.47%
12	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.93%	—	-2.41%
13	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.77%	—	-2.99%
14	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.75%	—	-4.27%
15	AAPL	Apple INC	Stock-Tech	0.73%	—	+10.24%
16	✓	SPDR Gold Shares	Stock-Other	0.67%	—	+8.47%
17	WFC	Wells Fargo & Co	Stock-Financials	0.65%	—	-0.65%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	0.63%	—	-0.49%
19	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.53%	—	—
20	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.49%	—	-3.32%
21	META	Meta Platforms Inc-class A	Stock-Comm Services	0.48%	—	+7.43%
22	SCHW	Schwab (charles) CORP	Stock-Financials	0.38%	—	+1.48%
23	IWD	Ishares Russell 1000 Value E	ETF-Other	0.38%	—	-9.17%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.33%	—	+0.15%
25	XXHYBXX	New America High Income Fund	Stock-Other	0.29%	—	+0.11%
26	XLK	Ss Technology Select Sector	ETF-Tech	0.27%	—	-2.63%
27	ADMSEUR	Adamas Pharmaceuticals INC	Stock-Other	0.24%	—	—
28	XOM	Exxon Mobil CORP	Stock-Energy	0.22%	—	-5.01%
29	BAC	Bank Of America CORP	Stock-Financials	0.21%	—	+2.55%
30	JAZZ	Jazz Pharmaceuticals plc	Stock-Healthcare	0.21%	—	—
31	CRM	Salesforce INC	Stock-Tech	0.21%	—	-1.34%
32	CVX	Chevron CORP	Stock-Energy	0.20%	—	-1.79%
33	ABBV	Abbvie INC	Stock-Healthcare	0.18%	—	-0.24%
34	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.14%	—	-1.67%
35	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.13%	—	—
36	MSFT	Microsoft CORP	Stock-Tech	0.11%	—	+40.40%
37	IDV	Ishares International Select	ETF-Other	0.11%	—	—
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.10%	—	+11.30%
39	✓	Alphabet Inc.	Stock-Other	0.10%	—	-4.81%
40	TSLA	Tesla INC	Stock-Consumer Disc	0.10%	—	+1.10%
41	✓	Alphabet Inc.	Stock-Other	0.10%	—	+1.34%
42	ACN	Accenture plc	Stock-Tech	0.09%	—	-12.13%
43	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	0.09%	—	+0.17%
44	KR	Kroger Co	Stock-Consumer Staples	0.09%	—	+0.01%
45	ORCL	Oracle CORP	Stock-Tech	0.09%	—	+0.07%
46	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.09%	—	+0.08%
47	IDU	Ishares US Utilities ETF	ETF-Other	0.08%	—	—
48	VV	Vanguard Large-cap ETF	ETF-Other	0.08%	—	—
49	T	At&t INC	Stock-Comm Services	0.08%	—	-33.03%
50	IWF	Ishares Russell 1000 Growth	ETF-Other	0.08%	—	-5.29%

1–50 of 122

Holding changes this quarter

Position changes disclosed by Bingham Osborn & Scarborough LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+1%	+9.33%	Add
2	APH	Amphenol Corp-cl A	+0.2%	+0.03%	Add
3	AAPL	Apple INC	+0.1%	+10.24%	Add
4	VGT	Vanguard Info Tech ETF	+0.1%	-3.92%	Trim
5	UPS	United Parcel Service-cl B	+0.1%	+0.05%	Add
6	META	Meta Platforms Inc-class A	+0.1%	+7.43%	Add
7	✓	SPDR Gold Shares	+0.1%	+8.47%	Add
8	ADMSEUR	Adamas Pharmaceuticals INC	0%	—	Unchanged
9	MSFT	Microsoft CORP	0%	+40.40%	Add
10	ABBV	Abbvie INC	0%	-0.24%	Trim
11	SBUX	Starbucks CORP	0%	+55.60%	Add
12	PG	Procter & Gamble Co/the	0%	+0.47%	Add
13	BRK-B	Berkshire Hathaway Inc-cl B	0%	+0.15%	Add
14	JPM	Jpmorgan Chase & Co	0%	+45.77%	Add
15	FDX	Fedex CORP	0%	+41.46%	Add
16	CVX	Chevron CORP	0%	-1.79%	Trim
17	IAUUSD	Ishares Gold Trust	0%	—	Unchanged
18	BAC	Bank Of America CORP	0%	+2.55%	Add
19	XXHYBXX	New America High Income Fund	0%	+0.11%	Add
20	XLK	Ss Technology Select Sector	0%	-2.63%	Trim
21	CRM	Salesforce INC	0%	-1.34%	Trim
22	EFA	Ishares Msci Eafe ETF	—	-2.30%	Trim
23	IEFA	Ishares Core Msci Eafe ETF	—	-2.41%	Trim
24	IGM	Ishares Expanded Tech Sector	—	-4.27%	Trim
25	VEU	Vanguard Ftse All-world Ex-u	—	-2.99%	Trim
26	SCHW	Schwab (charles) CORP	—	+1.48%	Add
27	KR	Kroger Co	0%	+0.01%	Add
28	SJM	Jm Smucker Co/the	0%	-11.34%	Trim
29	JAZZ	Jazz Pharmaceuticals plc	0%	—	Unchanged
30	IEMG	Ishares Core Msci Emerging	0%	-20.86%	Trim
31	IWB	Ishares Russell 1000 ETF	0%	-1.49%	Trim
32	VNQ	Vanguard Real Estate ETF	0%	+1.09%	Add
33	AEP	American Electric Power Company, Inc.	0%	-24.86%	Trim
34	T	At&t INC	0%	-33.03%	Trim
35	IWD	Ishares Russell 1000 Value E	0%	-9.17%	Trim
36	VEA	Vanguard Ftse Developed ETF	-0.2%	-3.25%	Trim
37	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.3%	-5.82%	Trim
38	DD	DuPont de Nemours, Inc.	—	NEW	New buy
39	MULEUSD	Mulesoft INC -a	—	NEW	New buy
40	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
41	✓	Rightside Group Ltd.	—	EXIT	Sold out
42	XYZ	Block INC	—	NEW	New buy
43	GSK	GSK plc ADRhedged	—	EXIT	Sold out
44	JECUSD	Jacobs Engineering Group INC	—	EXIT	Sold out
45	GSY	Invesco Ultra Short Duration ETF	—	EXIT	Sold out
46	TJX	Tjx Companies INC	—	EXIT	Sold out
47	OKE	Oneok INC	—	NEW	New buy
48	CW	Curtiss-wright CORP	—	NEW	New buy
49	✓	Spdr Series Trust S&p Biotech	—	NEW	New buy
50	SLB	Slb LTD	—	NEW	New buy