Bingham Osborn & Scarborough LLC — Q2 2018 13F Holdings

Name: Bingham Osborn & Scarborough LLC — 13F Holdings, Q2 2018
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	26.28%	—	-3.93%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	20.14%	—	+2.84%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	10.71%	—	+0.54%
4	IWB	Ishares Russell 1000 ETF	ETF-Other	6.98%	—	-2.48%
5	VGT	Vanguard Info Tech ETF	ETF-Tech	6.06%	—	-3.89%
6	✓	Invesco Qqq Trust	Stock-Other	4.95%	—	—
7	APH	Amphenol Corp-cl A	Stock-Tech	2.69%	—	+0.03%
8	VNQ	Vanguard Real Estate ETF	ETF-Other	1.58%	—	-18.76%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	1.23%	—	-2.91%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	1.14%	—	+1.35%
11	AAPL	Apple INC	Stock-Tech	1.06%	—	-0.15%
12	UPS	United Parcel Service-cl B	Stock-Industrials	1.03%	—	+0.08%
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.91%	—	-0.21%
14	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.85%	—	-2.41%
15	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.84%	—	-2.60%
16	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.70%	—	-1.59%
17	WFC	Wells Fargo & Co	Stock-Financials	0.70%	—	+0.39%
18	✓	SPDR Gold Shares	Stock-Other	0.68%	—	-1.36%
19	FRCB	First Republic Bank/ca	Stock-Financials	0.62%	—	-0.06%
20	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.57%	—	+0.20%
21	META	Meta Platforms Inc-class A	Stock-Comm Services	0.52%	—	-0.80%
22	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.50%	—	-1.59%
23	SCHW	Schwab (charles) CORP	Stock-Financials	0.49%	—	-0.26%
24	IWD	Ishares Russell 1000 Value E	ETF-Other	0.36%	—	-8.28%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.35%	—	+0.65%
26	BAC	Bank Of America CORP	Stock-Financials	0.32%	—	-0.20%
27	ADMSEUR	Adamas Pharmaceuticals INC	Stock-Other	0.32%	—	-0.57%
28	CRM	Salesforce INC	Stock-Tech	0.31%	—	+4.83%
29	XXHYBXX	New America High Income Fund	Stock-Other	0.30%	—	+19.78%
30	MSFT	Microsoft CORP	Stock-Tech	0.27%	—	-5.68%
31	JAZZ	Jazz Pharmaceuticals plc	Stock-Healthcare	0.25%	—	—
32	XLK	Ss Technology Select Sector	ETF-Tech	0.24%	—	-8.22%
33	ABBV	Abbvie INC	Stock-Healthcare	0.24%	—	-21.62%
34	CVX	Chevron CORP	Stock-Energy	0.22%	—	-2.09%
35	XOM	Exxon Mobil CORP	Stock-Energy	0.18%	—	+1.38%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.18%	—	-1.30%
37	KR	Kroger Co	Stock-Consumer Staples	0.14%	—	+0.63%
38	✓	Alphabet Inc.	Stock-Other	0.13%	—	+10.31%
39	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.13%	—	—
40	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.13%	—	-5.91%
41	✓	Alphabet Inc.	Stock-Other	0.12%	—	+9.15%
42	BA	Boeing Co/the	Stock-Industrials	0.12%	—	+9.86%
43	ACN	Accenture plc	Stock-Tech	0.11%	—	-5.93%
44	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	0.10%	—	-0.36%
45	IDV	Ishares International Select	ETF-Other	0.10%	—	—
46	TSLA	Tesla INC	Stock-Consumer Disc	0.10%	—	+2.06%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.10%	—	+2.57%
48	XYZ	Block INC	Stock-Financials	0.10%	—	—
49	IWF	Ishares Russell 1000 Growth	ETF-Other	0.09%	—	—
50	ABT	Abbott Laboratories	Stock-Healthcare	0.09%	—	+0.73%

1–50 of 142

Holding changes this quarter

Position changes disclosed by Bingham Osborn & Scarborough LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+0.4%	+0.54%	Add
2	AMZN	Amazon.com INC	+0.2%	+1.35%	Add
3	VGT	Vanguard Info Tech ETF	+0.1%	-3.89%	Trim
4	AAPL	Apple INC	+0.1%	-0.15%	Trim
5	META	Meta Platforms Inc-class A	+0.1%	-0.80%	Trim
6	IWB	Ishares Russell 1000 ETF	+0.1%	-2.48%	Trim
7	CRM	Salesforce INC	+0.1%	+4.83%	Add
8	XXHYBXX	New America High Income Fund	+0.1%	+19.78%	Add
9	WFC	Wells Fargo & Co	0%	+0.39%	Add
10	IGM	Ishares Expanded Tech Sector	0%	-2.60%	Trim
11	APH	Amphenol Corp-cl A	0%	+0.03%	Add
12	JAZZ	Jazz Pharmaceuticals plc	0%	—	Unchanged
13	IWM	Ishares Russell 2000 ETF	0%	+48.34%	Add
14	FRCB	First Republic Bank/ca	0%	-0.06%	Trim
15	TSLA	Tesla INC	0%	+2.06%	Add
16	KR	Kroger Co	0%	+0.63%	Add
17	✓	Alphabet Inc.	0%	+10.31%	Add
18	ADMSEUR	Adamas Pharmaceuticals INC	0%	-0.57%	Trim
19	VTI	Vanguard Total Stock Mkt ETF	0%	+0.20%	Add
20	XOM	Exxon Mobil CORP	0%	+1.38%	Add
21	TIP	Ishares Tips Bond ETF	0%	-31.73%	Trim
22	ORCL	Oracle CORP	0%	-19.25%	Trim
23	BRK-B	Berkshire Hathaway Inc-cl B	0%	+0.65%	Add
24	IWD	Ishares Russell 1000 Value E	0%	-8.28%	Trim
25	BAC	Bank Of America CORP	0%	-0.20%	Trim
26	AVB	Avalonbay Communities INC	0%	-61.18%	Trim
27	IAUUSD	Ishares Gold Trust	0%	-1.59%	Trim
28	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-2.41%	Trim
29	✓	SPDR Gold Shares	-0.1%	-1.36%	Trim
30	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-1.59%	Trim
31	WTWEUR	Ww International INC	-0.1%	-76.70%	Trim
32	ABBV	Abbvie INC	-0.1%	-21.62%	Trim
33	VEA	Vanguard Ftse Developed ETF	-0.1%	+2.84%	Add
34	EFA	Ishares Msci Eafe ETF	-0.1%	-2.91%	Trim
35	VNQ	Vanguard Real Estate ETF	-0.2%	-18.76%	Trim
36	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-3.93%	Trim
37	✓	Invesco Qqq Trust	—	NEW	New buy
38	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
39	MULEUSD	Mulesoft INC -a	—	EXIT	Sold out
40	KIM	Kimco Realty CORP	—	EXIT	Sold out
41	HEI-A	Heico Corp-class A	—	NEW	New buy
42	DOV	Dover CORP	—	EXIT	Sold out
43	PEY	Invesco High Yield Equity Di	—	NEW	New buy
44	✓	Powershs Exch Trad Fd	—	EXIT	Sold out
45	C	Citigroup INC	—	EXIT	Sold out
46	AMAT	Applied Materials INC	—	EXIT	Sold out
47	TXN	Texas Instruments INC	—	NEW	New buy
48	SLB	Slb LTD	—	EXIT	Sold out
49	GS	Goldman Sachs Group INC	—	EXIT	Sold out
50	FTAIEUR	Fortress Transportation-cl A	—	EXIT	Sold out