Bingham Osborn & Scarborough LLC — Q1 2020 13F Holdings

Name: Bingham Osborn & Scarborough LLC — 13F Holdings, Q1 2020
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	21.38%	—	-2.33%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	13.18%	—	-0.68%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	12.61%	—	-23.07%
4	IWB	Ishares Russell 1000 ETF	ETF-Other	8.46%	—	+12.02%
5	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	6.32%	—	+239.97%
6	VGT	Vanguard Info Tech ETF	ETF-Tech	5.92%	—	-2.91%
7	✓	Invesco Qqq Trust	Stock-Other	4.54%	—	-4.09%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.69%	—	+139.69%
9	APH	Amphenol Corp-cl A	Stock-Tech	2.20%	—	-0.00%
10	AAPL	Apple INC	Stock-Tech	1.42%	—	+1.93%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.39%	—	+1.23%
12	TIP	Ishares Tips Bond ETF	ETF-Other	1.32%	—	-3.21%
13	✓	SPDR Gold Shares	Stock-Other	1.19%	—	+96.91%
14	EFA	Ishares Msci Eafe ETF	ETF-Other	1.12%	—	+20.02%
15	UPS	United Parcel Service-cl B	Stock-Industrials	0.86%	—	-1.52%
16	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.80%	—	-2.52%
17	VNQ	Vanguard Real Estate ETF	ETF-Other	0.77%	—	-2.42%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.75%	—	+0.48%
19	MSFT	Microsoft CORP	Stock-Tech	0.62%	—	+9.30%
20	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.58%	—	-0.98%
21	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.49%	—	-1.91%
22	IWD	Ishares Russell 1000 Value E	ETF-Other	0.49%	—	+55.71%
23	FRCB	First Republic Bank/ca	Stock-Financials	0.46%	—	+0.08%
24	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.45%	—	-16.47%
25	DXCM	Dexcom INC	Stock-Healthcare	0.40%	—	-10.78%
26	SCHW	Schwab (charles) CORP	Stock-Financials	0.38%	—	-0.01%
27	WFC	Wells Fargo & Co	Stock-Financials	0.37%	—	-1.84%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.37%	—	+2.76%
29	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.36%	—	+598.33%
30	WORK	Slack Technologies Inc- Cl A	Stock-Other	0.34%	—	—
31	ORCL	Oracle CORP	Stock-Tech	0.29%	—	+177.88%
32	BAC	Bank Of America CORP	Stock-Financials	0.25%	—	-0.65%
33	META	Meta Platforms Inc-class A	Stock-Comm Services	0.23%	—	-7.96%
34	XLK	Ss Technology Select Sector	ETF-Tech	0.21%	—	-5.68%
35	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.21%	—	+92.73%
36	CRM	Salesforce INC	Stock-Tech	0.20%	—	-10.23%
37	TSLA	Tesla INC	Stock-Consumer Disc	0.17%	—	+0.15%
38	KR	Kroger Co	Stock-Consumer Staples	0.16%	—	-0.17%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.15%	—	-5.96%
40	ABBV	Abbvie INC	Stock-Healthcare	0.15%	—	-11.60%
41	JAZZ	Jazz Pharmaceuticals plc	Stock-Healthcare	0.15%	—	—
42	SPYX	Ss Spdr S&p 500 Foss Fl ETF	ETF-Large Cap & Growth	0.15%	—	+50.28%
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.14%	—	+9.17%
44	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.14%	—	-4.31%
45	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.13%	—	—
46	CVX	Chevron CORP	Stock-Energy	0.13%	—	-0.27%
47	IDV	Ishares International Select	ETF-Other	0.13%	—	+14.25%
48	✓	Alphabet Inc.	Stock-Other	0.13%	—	-5.62%
49	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.13%	—	+93.31%
50	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	0.12%	—	+0.50%

1–50 of 144

Holding changes this quarter

Position changes disclosed by Bingham Osborn & Scarborough LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEFA	Ishares Core Msci Eafe ETF	+4.3%	+239.97%	Add
2	IJR	Ishares Core S&p Small-cap E	+1.3%	+139.69%	Add
3	✓	SPDR Gold Shares	+0.7%	+96.91%	Add
4	IWB	Ishares Russell 1000 ETF	+0.6%	+12.02%	Add
5	AMZN	Amazon.com INC	+0.3%	+1.23%	Add
6	IJS	Ishares S&p Small-cap 600 Va	+0.3%	+598.33%	Add
7	ORCL	Oracle CORP	+0.2%	+177.88%	Add
8	✓	Invesco Qqq Trust	+0.2%	-4.09%	Trim
9	MSFT	Microsoft CORP	+0.2%	+9.30%	Add
10	IWD	Ishares Russell 1000 Value E	+0.1%	+55.71%	Add
11	EFA	Ishares Msci Eafe ETF	+0.1%	+20.02%	Add
12	WORK	Slack Technologies Inc- Cl A	+0.1%	—	Unchanged
13	DXCM	Dexcom INC	+0.1%	-10.78%	Trim
14	VGT	Vanguard Info Tech ETF	+0.1%	-2.91%	Trim
15	EFV	Ishares Msci Eafe Value ETF	+0.1%	+92.73%	Add
16	AAPL	Apple INC	+0.1%	+1.93%	Add
17	VWO	Vanguard Ftse Emerging Marke	+0.1%	+234.25%	Add
18	PG	Procter & Gamble Co/the	+0.1%	+0.48%	Add
19	IGM	Ishares Expanded Tech Sector	0%	-2.52%	Trim
20	BRK-B	Berkshire Hathaway Inc-cl B	—	+2.76%	Add
21	XLK	Ss Technology Select Sector	—	-5.68%	Trim
22	CRM	Salesforce INC	0%	-10.23%	Trim
23	IDV	Ishares International Select	0%	+14.25%	Add
24	XOM	Exxon Mobil CORP	0%	+37.58%	Add
25	META	Meta Platforms Inc-class A	0%	-7.96%	Trim
26	IEMG	Ishares Core Msci Emerging	0%	-4.31%	Trim
27	ABBV	Abbvie INC	0%	-11.60%	Trim
28	ADMSEUR	Adamas Pharmaceuticals INC	0%	-33.76%	Trim
29	VTI	Vanguard Total Stock Mkt ETF	0%	-0.98%	Trim
30	JAZZ	Jazz Pharmaceuticals plc	0%	—	Unchanged
31	IWM	Ishares Russell 2000 ETF	0%	-35.34%	Trim
32	UPS	United Parcel Service-cl B	-0.1%	-1.52%	Trim
33	CVX	Chevron CORP	-0.1%	-0.27%	Trim
34	BA	Boeing Co/the	-0.1%	-1.59%	Trim
35	FICO	Fair Isaac CORP	-0.1%	-51.03%	Trim
36	SCHW	Schwab (charles) CORP	-0.1%	-0.01%	Trim
37	JPM	Jpmorgan Chase & Co	-0.1%	-5.96%	Trim
38	FRCB	First Republic Bank/ca	-0.1%	+0.08%	Add
39	IVE	Ishares S&p 500 Value ETF	-0.1%	-51.10%	Trim
40	BAC	Bank Of America CORP	-0.1%	-0.65%	Trim
41	VNQ	Vanguard Real Estate ETF	-0.1%	-2.42%	Trim
42	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-16.47%	Trim
43	WFC	Wells Fargo & Co	-0.2%	-1.84%	Trim
44	APH	Amphenol Corp-cl A	-0.5%	-0.00%	Trim
45	IVV	Ishares Core S&p 500 ETF	-0.6%	-0.68%	Trim
46	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.3%	-2.33%	Trim
47	VEA	Vanguard Ftse Developed ETF	-5.3%	-23.07%	Trim
48	EFAX	State Street Spdr Msci Eafe	—	NEW	New buy
49	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
50	VTV	Vanguard Value ETF	—	EXIT	Sold out