Bingham Osborn & Scarborough LLC — Q4 2020 13F Holdings

Name: Bingham Osborn & Scarborough LLC — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001276673

Total reported value

—

← Back to latest quarter

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	20.54%	—	-12.76%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	15.99%	—	-2.76%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	13.20%	—	-9.84%
4	IWB	Ishares Russell 1000 ETF	ETF-Other	9.11%	—	-9.11%
5	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	6.56%	—	-4.70%
6	VGT	Vanguard Info Tech ETF	ETF-Tech	6.42%	—	-13.04%
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.12%	—	—
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.99%	—	-2.66%
9	GLD	Spdr Gold Shares	ETF-Commodities	1.73%	—	—
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.54%	—	+210.70%
11	AAPL	Apple INC	Stock-Tech	1.13%	—	-56.90%
12	TIP	Ishares Tips Bond ETF	ETF-Other	1.12%	—	-1.83%
13	EFA	Ishares Msci Eafe ETF	ETF-Other	1.05%	—	-6.84%
14	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.88%	—	-10.05%
15	TSLA	Tesla INC	Stock-Consumer Disc	0.83%	—	-14.58%
16	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.80%	—	+114.94%
17	UPS	United Parcel Service-cl B	Stock-Industrials	0.73%	—	-32.35%
18	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.64%	—	+20.98%
19	VNQ	Vanguard Real Estate ETF	ETF-Other	0.62%	—	-17.25%
20	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.60%	—	-9.54%
21	IWD	Ishares Russell 1000 Value E	ETF-Other	0.51%	—	-8.44%
22	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.47%	—	-6.07%
23	MSFT	Microsoft CORP	Stock-Tech	0.42%	—	-43.08%
24	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.23%	—	+17.76%
25	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.22%	—	+1.76%
26	CNC	Centene CORP	Stock-Healthcare	0.20%	—	—
27	XLK	Ss Technology Select Sector	ETF-Tech	0.19%	—	-17.37%
28	IDV	Ishares International Select	ETF-Other	0.19%	—	-1.17%
29	SPYX	Ss Spdr S&p 500 Foss Fl ETF	ETF-Large Cap & Growth	0.17%	—	+1.29%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.15%	—	-57.66%
31	FRCB	First Republic Bank/ca	Stock-Financials	0.15%	—	-77.56%
32	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.14%	—	—
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.14%	—	-4.80%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.13%	—	-92.83%
35	IWF	Ishares Russell 1000 Growth	ETF-Other	0.12%	—	-2.86%
36	EFAX	State Street Spdr Msci Eafe	ETF-Other	0.12%	—	-0.82%
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.11%	—	—
38	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.10%	—	+6.21%
39	PYPL	Paypal Holdings INC	Stock-Financials	0.10%	—	-0.70%
40	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.10%	—	—
41	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.10%	—	-0.58%
42	DLHC	Dlh Holdings CORP	Stock-Other	0.10%	—	—
43	IDU	Ishares US Utilities ETF	ETF-Other	0.08%	—	+100.00%
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.08%	—	-51.75%
45	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.08%	—	-14.06%
46	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.08%	—	+1.84%
47	JPM	Jpmorgan Chase & Co	Stock-Financials	0.08%	—	-54.65%
48	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.08%	—	—
49	SCHW	Schwab (charles) CORP	Stock-Financials	0.07%	—	-84.45%
50	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.07%	—	-11.25%

1–50 of 132

Holding changes this quarter

Position changes disclosed by Bingham Osborn & Scarborough LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+2%	-2.76%	Trim
2	VEA	Vanguard Ftse Developed ETF	+1.2%	-9.84%	Trim
3	IEMG	Ishares Core Msci Emerging	+1.1%	+210.70%	Add
4	IJR	Ishares Core S&p Small-cap E	+1%	-2.66%	Trim
5	IEFA	Ishares Core Msci Eafe ETF	+0.9%	-4.70%	Trim
6	IWB	Ishares Russell 1000 ETF	+0.7%	-9.11%	Trim
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.6%	-12.76%	Trim
8	IJS	Ishares S&p Small-cap 600 Va	+0.3%	+114.94%	Add
9	TSLA	Tesla INC	+0.3%	-14.58%	Trim
10	VGT	Vanguard Info Tech ETF	+0.3%	-13.04%	Trim
11	IAUUSD	Ishares Gold Trust	+0.1%	+20.98%	Add
12	EFA	Ishares Msci Eafe ETF	+0.1%	-6.84%	Trim
13	VNQ	Vanguard Real Estate ETF	0%	-17.25%	Trim
14	ACN	Accenture plc	-0.1%	-78.33%	Trim
15	PEP	Pepsico INC	-0.1%	-70.61%	Trim
16	PG	Procter & Gamble Co/the	-0.1%	-51.75%	Trim
17	ABT	Abbott Laboratories	-0.1%	-77.02%	Trim
18	ABBV	Abbvie INC	-0.1%	-73.25%	Trim
19	ORCL	Oracle CORP	-0.1%	-80.43%	Trim
20	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-57.66%	Trim
21	META	Meta Platforms Inc-class A	-0.2%	-81.12%	Trim
22	WFC	Wells Fargo & Co	-0.2%	-92.92%	Trim
23	SCHW	Schwab (charles) CORP	-0.2%	-84.45%	Trim
24	MSFT	Microsoft CORP	-0.3%	-43.08%	Trim
25	UPS	United Parcel Service-cl B	-0.3%	-32.35%	Trim
26	FRCB	First Republic Bank/ca	-0.3%	-77.56%	Trim
27	AAPL	Apple INC	-1%	-56.90%	Trim
28	AMZN	Amazon.com INC	-1.6%	-92.83%	Trim
29	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
30	✓	Invesco Qqq Trust	—	EXIT	Sold out
31	APH	Amphenol Corp-cl A	—	EXIT	Sold out
32	GLD	Spdr Gold Shares	—	NEW	New buy
33	✓	SPDR Gold Shares	—	EXIT	Sold out
34	DXCM	Dexcom INC	—	EXIT	Sold out
35	WORK	Slack Technologies Inc- Cl A	—	EXIT	Sold out
36	CRM	Salesforce INC	—	EXIT	Sold out
37	BAC	Bank Of America CORP	—	EXIT	Sold out
38	CNC	Centene CORP	—	NEW	New buy
39	JAZZ	Jazz Pharmaceuticals plc	—	EXIT	Sold out
40	KR	Kroger Co	—	EXIT	Sold out
41	✓	Alphabet Inc.	—	EXIT	Sold out
42	WTW	Willis Towers Watson Public Limited Company	—	EXIT	Sold out
43	✓	Alphabet Inc.	—	EXIT	Sold out
44	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
45	SBUX	Starbucks CORP	—	EXIT	Sold out
46	GOOG	Alphabet Inc-cl C	—	NEW	New buy
47	CVX	Chevron CORP	—	EXIT	Sold out
48	GWPH	Gw Pharmaceuticals LTD	—	EXIT	Sold out
49	HEI-A	Heico Corp-class A	—	EXIT	Sold out
50	LVGO	Livongo Health INC	—	EXIT	Sold out