Bingham Osborn & Scarborough LLC — Q1 2021 13F Holdings

Name: Bingham Osborn & Scarborough LLC — 13F Holdings, Q1 2021
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	20.38%	—	-2.22%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	16.04%	—	-0.75%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	12.90%	—	-1.55%
4	IWB	Ishares Russell 1000 ETF	ETF-Other	9.11%	—	-0.81%
5	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	6.46%	—	-0.99%
6	VGT	Vanguard Info Tech ETF	ETF-Tech	6.02%	—	-3.04%
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.80%	—	-3.21%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.43%	—	-1.36%
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.91%	—	+25.09%
10	GLD	Spdr Gold Shares	ETF-Commodities	1.52%	—	+3.00%
11	TIP	Ishares Tips Bond ETF	ETF-Other	1.04%	—	-0.26%
12	EFA	Ishares Msci Eafe ETF	ETF-Other	1.03%	—	-0.76%
13	AAPL	Apple INC	Stock-Tech	1.00%	—	+1.05%
14	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.97%	—	+2.60%
15	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.85%	—	-2.54%
16	TSLA	Tesla INC	Stock-Consumer Disc	0.76%	—	+2.01%
17	UPS	United Parcel Service-cl B	Stock-Industrials	0.70%	—	+0.36%
18	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.69%	—	+26.28%
19	VNQ	Vanguard Real Estate ETF	ETF-Other	0.65%	—	+0.56%
20	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.61%	—	-0.61%
21	IWD	Ishares Russell 1000 Value E	ETF-Other	0.54%	—	+0.28%
22	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.47%	—	-0.39%
23	MSFT	Microsoft CORP	Stock-Tech	0.43%	—	+0.93%
24	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.27%	—	+11.60%
25	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.24%	—	+5.58%
26	CNC	Centene CORP	Stock-Healthcare	0.21%	—	+0.08%
27	U	Unity Software INC	Stock-Tech	0.19%	—	—
28	IDV	Ishares International Select	ETF-Other	0.19%	—	-0.86%
29	XLK	Ss Technology Select Sector	ETF-Tech	0.18%	—	-2.56%
30	FRCB	First Republic Bank/ca	Stock-Financials	0.16%	—	+0.19%
31	SPYX	Ss Spdr S&p 500 Foss Fl ETF	ETF-Large Cap & Growth	0.16%	—	-10.65%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.16%	—	-1.53%
33	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.15%	—	—
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.14%	—	+6.47%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.13%	—	+8.93%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.13%	—	+4.88%
37	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.12%	—	+15.86%
38	EFAX	State Street Spdr Msci Eafe	ETF-Other	0.12%	—	-0.51%
39	IWF	Ishares Russell 1000 Growth	ETF-Other	0.12%	—	+0.02%
40	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.11%	—	-1.00%
41	PYPL	Paypal Holdings INC	Stock-Financials	0.10%	—	+5.15%
42	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.10%	—	—
43	DLHC	Dlh Holdings CORP	Stock-Other	0.10%	—	—
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.10%	—	+3.81%
45	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.09%	—	+15.71%
46	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.09%	—	+8.32%
47	SCHW	Schwab (charles) CORP	Stock-Financials	0.09%	—	-1.23%
48	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.08%	—	+48.51%
49	IDU	Ishares US Utilities ETF	ETF-Other	0.08%	—	—
50	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.08%	—	+0.79%

1–50 of 139

Holding changes this quarter

Position changes disclosed by Bingham Osborn & Scarborough LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJR	Ishares Core S&p Small-cap E	+0.4%	-1.36%	Trim
2	IEMG	Ishares Core Msci Emerging	+0.4%	+25.09%	Add
3	IJS	Ishares S&p Small-cap 600 Va	+0.2%	+2.60%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.1%	-0.75%	Trim
5	IAUUSD	Ishares Gold Trust	+0.1%	+26.28%	Add
6	IVE	Ishares S&p 500 Value ETF	0%	+11.60%	Add
7	IWD	Ishares Russell 1000 Value E	0%	+0.28%	Add
8	VNQ	Vanguard Real Estate ETF	0%	+0.56%	Add
9	VOO	Vanguard S&p 500 ETF	0%	+48.51%	Add
10	EFV	Ishares Msci Eafe Value ETF	0%	+5.58%	Add
11	GOOGL	Alphabet Inc-cl A	0%	+4.88%	Add
12	INTC	Intel CORP	0%	+49.23%	Add
13	VTEB	Vanguard Tax-exempt Bond ETF	0%	+66.90%	Add
14	VWO	Vanguard Ftse Emerging Marke	0%	+15.86%	Add
15	JPM	Jpmorgan Chase & Co	0%	+3.81%	Add
16	AMAT	Applied Materials INC	0%	+0.12%	Add
17	VTI	Vanguard Total Stock Mkt ETF	0%	-0.61%	Trim
18	MSFT	Microsoft CORP	0%	+0.93%	Add
19	FRCB	First Republic Bank/ca	0%	+0.19%	Add
20	VUG	Vanguard Growth ETF	0%	+89.36%	Add
21	GOOG	Alphabet Inc-cl C	0%	-1.00%	Trim
22	IWB	Ishares Russell 1000 ETF	—	-0.81%	Trim
23	VEU	Vanguard Ftse All-world Ex-u	—	-0.39%	Trim
24	EFA	Ishares Msci Eafe ETF	0%	-0.76%	Trim
25	TSLA	Tesla INC	-0.1%	+2.01%	Add
26	TIP	Ishares Tips Bond ETF	-0.1%	-0.26%	Trim
27	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-0.99%	Trim
28	AAPL	Apple INC	-0.1%	+1.05%	Add
29	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-2.22%	Trim
30	GLD	Spdr Gold Shares	-0.2%	+3.00%	Add
31	VEA	Vanguard Ftse Developed ETF	-0.3%	-1.55%	Trim
32	QQQ	Invesco Qqq Trust Series 1	-0.3%	-3.21%	Trim
33	VGT	Vanguard Info Tech ETF	-0.4%	-3.04%	Trim
34	U	Unity Software INC	—	NEW	New buy
35	SPTS	Ss Spdr P St Term Tsy ETF	—	NEW	New buy
36	SCHB	Schwab US Broad Market ETF	—	NEW	New buy
37	BANR	Banner Corporation	—	EXIT	Sold out
38	MELI	Mercadolibre INC	—	EXIT	Sold out
39	AIVL	Wisdomtree US Ai Enhanced Va	—	NEW	New buy
40	CVX	Chevron CORP	—	NEW	New buy
41	TDOC	Teladoc Health INC	—	EXIT	Sold out
42	SCHF	Schwab Intl Equity ETF	—	NEW	New buy
43	TCX	Tucows Inc-class A	—	NEW	New buy
44	ACES	Alps Clean Energy ETF	—	NEW	New buy
45	BAC	Bank Of America CORP	—	NEW	New buy
46	ITW	Illinois Tool Works	—	NEW	New buy
47	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
48	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
49	GDDY	Godaddy INC - Class A	—	EXIT	Sold out
50	ADI	Analog Devices INC	—	NEW	New buy