BINGHAM OSBORN & SCARBOROUGH LLC current holdings: USA ETF
BINGHAM OSBORN & SCARBOROUGH LLC reported $0.77 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 35 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SPY, VEA, IWB.
- SPY: Country of operation —; Class TR UNIT; Shares 1,437,694; Value $310,973,000.
- VEA: Country of operation —; Class FTSE DEV MKT ETF; Shares 4,963,602; Value $185,688,000.
- IWB: Country of operation —; Class RUS 1000 ETF; Shares 534,985; Value $64,444,000.
- VGT: Country of operation —; Class INF TECH ETF; Shares 482,062; Value $58,026,000.
Form 13F-HR as filed (SEC CIK 1276673): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 1,437,694 | $310,973,000 | 2016-09-30 | 2016-11-10 | |
|---|
VEA
VANGUARD TAX MANAGED INTL FD | | FTSE DEV MKT ETF | 4,963,602 | $185,688,000 | 2016-09-30 | 2016-11-10 | |
|---|
IWB
ISHARES TR | | RUS 1000 ETF | 534,985 | $64,444,000 | 2016-09-30 | 2016-11-10 | |
|---|
VGT
VANGUARD WORLD FDS | | INF TECH ETF | 482,062 | $58,026,000 | 2016-09-30 | 2016-11-10 | |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 250,635 | $54,528,000 | 2016-09-30 | 2016-11-10 | |
|---|
VNQ
VANGUARD INDEX FDS | | REIT ETF | 287,632 | $24,949,000 | 2016-09-30 | 2016-11-10 | |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 255,211 | $15,091,000 | 2016-09-30 | 2016-11-10 | |
|---|
VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 169,120 | $7,683,000 | 2016-09-30 | 2016-11-10 | |
|---|
IEFA
ISHARES TR | | CORE MSCI EAFE | 139,201 | $7,676,000 | 2016-09-30 | 2016-11-10 | |
|---|
IGM
ISHARES TR | | N AMER TECH ETF | 59,052 | $7,299,000 | 2016-09-30 | 2016-11-10 | |
|---|
ISHARES GOLD TRUST
CUSIP 464285105 | | ISHARES | 471,818 | $5,987,000 | 2016-09-30 | 2016-11-10 | |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 46,899 | $5,221,000 | 2016-09-30 | 2016-11-10 | |
|---|
IWD
ISHARES TR | | RUS 1000 VAL ETF | 38,912 | $4,110,000 | 2016-09-30 | 2016-11-10 | |
|---|
XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 55,115 | $2,633,000 | 2016-09-30 | 2016-11-10 | |
|---|
DIA
SPDR DOW JONES INDL AVRG ETF | | UT SER 1 | 6,862 | $1,254,000 | 2016-09-30 | 2016-11-10 | |
|---|
IEMG
ISHARES INC | | CORE MSCI EMKT | 18,659 | $851,000 | 2016-09-30 | 2016-11-10 | |
|---|
DVY
ISHARES TR | | SELECT DIVID ETF | 9,936 | $851,000 | 2016-09-30 | 2016-11-10 | |
|---|
IDU
ISHARES TR | | U.S. UTILITS ETF | 6,736 | $826,000 | 2016-09-30 | 2016-11-10 | |
|---|
TIP
ISHARES TR | | TIPS BD ETF | 6,908 | $805,000 | 2016-09-30 | 2016-11-10 | |
|---|
EFV
ISHARES TR | | EAFE VALUE ETF | 16,737 | $773,000 | 2016-09-30 | 2016-11-10 | |
|---|
XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS | 15,732 | $771,000 | 2016-09-30 | 2016-11-10 | |
|---|
IDV
ISHARES TR | | INTL SEL DIV ETF | 25,500 | $764,000 | 2016-09-30 | 2016-11-10 | |
|---|
VV
VANGUARD INDEX FDS | | LARGE CAP ETF | 7,655 | $759,000 | 2016-09-30 | 2016-11-10 | |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 5,705 | $709,000 | 2016-09-30 | 2016-11-10 | |
|---|
IYW
ISHARES TR | | U.S. TECH ETF | 5,672 | $675,000 | 2016-09-30 | 2016-11-10 | |
|---|
IWF
ISHARES TR | | RUS 1000 GRW ETF | 6,132 | $639,000 | 2016-09-30 | 2016-11-10 | |
|---|
IWN
ISHARES TR | | RUS 2000 VAL ETF | 4,270 | $447,000 | 2016-09-30 | 2016-11-10 | |
|---|
EEM
ISHARES TR | | MSCI EMG MKT ETF | 11,855 | $444,000 | 2016-09-30 | 2016-11-10 | |
|---|
BSV
VANGUARD BD INDEX FD INC | | SHORT TRM BOND | 3,665 | $296,000 | 2016-09-30 | 2016-11-10 | |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 2,380 | $295,000 | 2016-09-30 | 2016-11-10 | |
|---|
HAP
VANECK VECTORS ETF TR | | NAT RES ETF | 8,500 | $270,000 | 2016-09-30 | 2016-11-10 | |
|---|
SUSA
ISHARES TR | | USA ESG SLCT ETF | 2,751 | $250,000 | 2016-09-30 | 2016-11-10 | |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 6,633 | $250,000 | 2016-09-30 | 2016-11-10 | |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 2,212 | $249,000 | 2016-09-30 | 2016-11-10 | |
|---|
IWV
ISHARES TR | | RUSSELL 3000 ETF | 1,565 | $201,000 | 2016-09-30 | 2016-11-10 | |
|---|
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