BINGHAM PRIVATE WEALTH, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 11,826 | 13,489 | +1,663 | 1,423,141 | 2,288,718 | 1.82% | +865,577 |
| ASTRAZENECA PLC(AZN) | 0 | 3,966 | +3,966 | 0 | 782,175 | 0.62% | +782,175 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,425 | 4,487 | +2,062 | 736,933 | 1,516,382 | 1.20% | +779,449 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,861 | 5,171 | +1,310 | 2,632,805 | 3,363,007 | 2.67% | +730,202 |
| SPDR GOLD TR(GLD) | 0 | 1,542 | +1,542 | 0 | 663,507 | 0.53% | +663,507 |
| COSTCO WHOLESALE CORPORATION(COST) | 663 | 1,235 | +572 | 572,011 | 1,230,948 | 0.98% | +658,937 |
| ISHARES TR | 0 | 2,549 | +2,549 | 0 | 544,645 | 0.43% | +544,645 |
| ALPHABET INC(GOOG) | 1,070 | 3,021 | +1,951 | 335,661 | 866,554 | 0.69% | +530,893 |
| ALLSTATE CORP(ALL) | 0 | 2,324 | +2,324 | 0 | 481,858 | 0.38% | +481,858 |
| ASML HLDG NV N Y REGISTRY SHS | 1,350 | 1,449 | +99 | 1,444,311 | 1,913,883 | 1.52% | +469,572 |
| CONOCOPHILLIPS(COP) | 3,062 | 5,588 | +2,526 | 286,634 | 737,616 | 0.59% | +450,982 |
| CHEVRON CORPORATION(CVX) | 6,926 | 7,268 | +342 | 1,055,592 | 1,504,184 | 1.19% | +448,592 |
| GE VERNOVA INC(GEV) | 1,334 | 1,503 | +169 | 871,862 | 1,312,022 | 1.04% | +440,160 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 1,327 | +1,327 | 0 | 385,480 | 0.31% | +385,480 |
| SCHWAB STRATEGIC TR | 0 | 12,411 | +12,411 | 0 | 380,758 | 0.30% | +380,758 |
| SLB LIMITED(SLB) | 9,996 | 14,849 | +4,853 | 383,646 | 763,090 | 0.61% | +379,444 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,678 | 18,413 | +4,735 | 557,105 | 924,371 | 0.73% | +367,266 |
| EASTMAN CHEM CO(EMN) | 0 | 4,448 | +4,448 | 0 | 339,061 | 0.27% | +339,061 |
| QUANTA SVCS INC | 2,500 | 2,504 | +4 | 1,055,150 | 1,374,746 | 1.09% | +319,596 |
| CHENIERE ENERGY INC(LNG) | 2,832 | 3,057 | +225 | 550,512 | 867,454 | 0.69% | +316,942 |
| NEXTERA ENERGY INC(NEE) | 7,232 | 9,498 | +2,266 | 580,585 | 882,185 | 0.70% | +301,600 |
| JOHNSON & JOHNSON(JNJ) | 8,626 | 4,319 | -4,307 | 755,312 | 1,055,494 | 0.84% | +300,182 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 2,967 | +2,967 | 0 | 291,893 | 0.23% | +291,893 |
| SANOFI SA(SNY) | 0 | 5,941 | +5,941 | 0 | 286,237 | 0.23% | +286,237 |
| INGERSOLL RAND INC(IR) | 0 | 3,496 | +3,496 | 0 | 280,100 | 0.22% | +280,100 |
| PAYCHEX INC(PAYX) | 0 | 3,023 | +3,023 | 0 | 278,479 | 0.22% | +278,479 |
| MONDELEZ INTL INC(MDLZ) | 0 | 4,815 | +4,815 | 0 | 277,537 | 0.22% | +277,537 |
| GE AEROSPACE(GE) | 0 | 961 | +961 | 0 | 272,767 | 0.22% | +272,767 |
| TARGET CORP(TGT) | 0 | 2,075 | +2,075 | 0 | 251,490 | 0.20% | +251,490 |
| GILEAD SCIENCES INC(GILD) | 11,530 | 11,925 | +395 | 1,415,192 | 1,661,989 | 1.32% | +246,797 |
| SCHWAB STRATEGIC TR | 0 | 9,599 | +9,599 | 0 | 246,118 | 0.20% | +246,118 |
| ABBVIE INC(ABBV) | 5,019 | 6,404 | +1,385 | 1,146,791 | 1,392,806 | 1.11% | +246,015 |
| EQUITY RESIDENTIAL(EQR) | 0 | 4,098 | +4,098 | 0 | 242,397 | 0.19% | +242,397 |
| TOTALENERGIES SE(TTE) | 0 | 2,662 | +2,662 | 0 | 242,189 | 0.19% | +242,189 |
| FEDEX CORP(FDX) | 3,134 | 3,213 | +79 | 905,287 | 1,144,406 | 0.91% | +239,119 |
| DELL TECHNOLOGIES INC(DELL) | 5,641 | 5,783 | +142 | 710,089 | 949,164 | 0.75% | +239,075 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,165 | +1,165 | 0 | 236,472 | 0.19% | +236,472 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 0 | 6,336 | +6,336 | 0 | 228,349 | 0.18% | +228,349 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 2,278 | +2,278 | 0 | 224,201 | 0.18% | +224,201 |
| KLA CORP(KLAC) | 226 | 338 | +112 | 274,608 | 497,675 | 0.39% | +223,067 |
| CISCO SYS INC(CSCO) | 23,643 | 26,345 | +2,702 | 1,821,204 | 2,044,093 | 1.62% | +222,889 |
| ISHARES TR CORE HIGH DV ETF | 0 | 1,614 | +1,614 | 0 | 219,052 | 0.17% | +219,052 |
| ALPS ETF TR ALERIAN MLP | 0 | 4,000 | +4,000 | 0 | 210,560 | 0.17% | +210,560 |
| NOVO-NORDISK A S(NVO) | 0 | 5,621 | +5,621 | 0 | 206,572 | 0.16% | +206,572 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,217 | +3,217 | 0 | 206,145 | 0.16% | +206,145 |
| AMAZON COM INC(AMZN) | 17,607 | 20,487 | +2,880 | 4,064,048 | 4,266,827 | 3.39% | +202,779 |
| CLOROX CO DEL(CLX) | 0 | 1,941 | +1,941 | 0 | 201,146 | 0.16% | +201,146 |
| PHILIP MORRIS INTL INC(PM) | 7,588 | 8,562 | +974 | 1,217,115 | 1,415,641 | 1.12% | +198,526 |
| WILLIAMS COS INC(WMB) | 11,448 | 12,174 | +726 | 688,139 | 886,024 | 0.70% | +197,885 |
| PEPSICO INC(PEP) | 3,957 | 4,908 | +951 | 567,909 | 762,409 | 0.61% | +194,500 |
| PFIZER INC(PFE) | 13,680 | 18,480 | +4,800 | 340,632 | 518,918 | 0.41% | +178,286 |
| ISHARES TR | 15,484 | 17,030 | +1,546 | 1,848,015 | 2,019,758 | 1.60% | +171,743 |
| BERKSHIRE HATHAWAY INC DEL | 863 | 1,256 | +393 | 433,787 | 601,875 | 0.48% | +168,088 |
| HARMONY GOLD MNG LTD(HMY) | 0 | 10,881 | +10,881 | 0 | 167,241 | 0.13% | +167,241 |
| VALERO ENERGY CORP(VLO) | 1,422 | 1,602 | +180 | 231,487 | 395,822 | 0.31% | +164,335 |
| MERCK & CO INC(MRK) | 5,316 | 5,991 | +675 | 559,562 | 720,302 | 0.57% | +160,740 |
| ISHARES TR | 4,604 | 6,454 | +1,850 | 401,285 | 559,497 | 0.44% | +158,212 |
| T-MOBILE US INC(TMUS) | 3,660 | 4,288 | +628 | 743,044 | 900,523 | 0.71% | +157,479 |
| NORTHROP GRUMMAN CORP(NOC) | 835 | 919 | +84 | 476,125 | 626,979 | 0.50% | +150,854 |
| CATERPILLAR INC(CAT) | 964 | 986 | +22 | 552,305 | 698,614 | 0.55% | +146,309 |
| LINDE PLC(LIN) | 769 | 953 | +184 | 327,894 | 472,459 | 0.37% | +144,565 |
| UNITEDHEALTH GROUP INC(UNH) | 887 | 1,573 | +686 | 292,808 | 425,227 | 0.34% | +132,419 |
| ALPHABET INC(GOOG) | 11,789 | 13,281 | +1,492 | 3,689,957 | 3,819,084 | 3.03% | +129,127 |
| AIRBNB INC | 4,014 | 5,307 | +1,293 | 544,780 | 670,168 | 0.53% | +125,388 |
| ISHARES TR | 24,018 | 26,270 | +2,252 | 1,270,072 | 1,380,751 | 1.10% | +110,679 |
| INVESCO EXCH TRADED FD TR II | 45,218 | 45,125 | -93 | 2,380,276 | 2,486,388 | 1.97% | +106,112 |
| ISHARES TR | 10,438 | 12,478 | +2,040 | 562,399 | 664,079 | 0.53% | +101,680 |
| APPLIED MATLS INC | 1,169 | 1,172 | +3 | 300,421 | 400,578 | 0.32% | +100,157 |
| CONTROLADORA VUELA COMP DE A | 0 | 13,764 | +13,764 | 0 | 99,651 | 0.08% | +99,651 |
| BRITISH AMERN TOB PLC(BTI) | 7,045 | 8,395 | +1,350 | 398,888 | 490,856 | 0.39% | +91,968 |
| ALTRIA GROUP INC(MO) | 6,893 | 7,369 | +476 | 397,450 | 486,488 | 0.39% | +89,038 |
| ISHARES TR | 10,212 | 11,200 | +988 | 981,986 | 1,068,928 | 0.85% | +86,942 |
| ORACLE CORP(ORCL) | 1,078 | 2,005 | +927 | 210,113 | 294,956 | 0.23% | +84,843 |
| FREEPORT MCMORAN INC(FCX) | 9,167 | 9,230 | +63 | 465,592 | 542,539 | 0.43% | +76,947 |
| CORTEVA INC(CTVA) | 4,180 | 4,234 | +54 | 280,185 | 354,428 | 0.28% | +74,243 |
| MCKESSON CORP(MCK) | 702 | 743 | +41 | 575,844 | 642,962 | 0.51% | +67,118 |
| COCA COLA CO(KO) | 13,769 | 8,946 | -4,823 | 618,041 | 680,343 | 0.54% | +62,302 |
| BANK AMERICA CORP | 13,315 | 16,213 | +2,898 | 732,325 | 790,384 | 0.63% | +58,059 |
| JOHNSON CONTROLS INTERNATION SHS | 4,639 | 4,680 | +41 | 555,520 | 612,846 | 0.49% | +57,326 |
| NETFLIX INC.(NFLX) | 5,399 | 5,792 | +393 | 506,164 | 556,853 | 0.44% | +50,689 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 13,152 | 15,180 | +2,028 | 208,591 | 257,605 | 0.20% | +49,014 |
| HERSHEY CO(HSY) | 1,445 | 1,497 | +52 | 262,961 | 311,211 | 0.25% | +48,250 |
| DEERE & CO(DE) | 558 | 544 | -14 | 259,788 | 306,435 | 0.24% | +46,647 |
| LOWES COS INC(LOW) | 1,381 | 1,603 | +222 | 333,042 | 378,757 | 0.30% | +45,715 |
| UNITED RENTALS INC(URI) | 346 | 444 | +98 | 280,025 | 323,481 | 0.26% | +43,456 |
| CHUBB LTD SWITZ COM | 1,768 | 1,813 | +45 | 551,828 | 590,911 | 0.47% | +39,083 |
| PROCTER & GAMBLE CO(PG) | 1,961 | 2,215 | +254 | 281,031 | 319,923 | 0.25% | +38,892 |
| PROLOGIS INC.(PLD) | 5,074 | 5,186 | +112 | 647,747 | 685,485 | 0.54% | +37,738 |
| PPL CORP(PPL) | 8,079 | 8,307 | +228 | 282,927 | 317,327 | 0.25% | +34,400 |
| GOLD FIELDS LTD(GFI) | 4,581 | 5,149 | +568 | 200,006 | 233,765 | 0.19% | +33,759 |
| WEC ENERGY GROUP INC(WEC) | 2,969 | 2,996 | +27 | 313,111 | 346,847 | 0.28% | +33,736 |
| RTX CORPORATION(RTX) | 4,091 | 4,056 | -35 | 750,289 | 782,402 | 0.62% | +32,113 |
| AMGEN INC(AMGN) | 1,511 | 1,492 | -19 | 494,565 | 524,977 | 0.42% | +30,412 |
| REGENERON PHARMACEUTICALS(REGN) | 417 | 454 | +37 | 321,870 | 350,779 | 0.28% | +28,909 |
| PULTE GROUP INC(PHM) | 2,512 | 2,735 | +223 | 294,557 | 321,663 | 0.26% | +27,106 |
| VNET GROUP INC(VNET) | 13,519 | 16,762 | +3,243 | 114,371 | 140,633 | 0.11% | +26,262 |
| WELLTOWER INC(WELL) | 1,185 | 1,242 | +57 | 219,948 | 245,556 | 0.19% | +25,608 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 30,916 | 31,097 | +181 | 2,825,104 | 2,849,729 | 2.26% | +24,625 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,374 | 1,719 | -655 | 653,776 | 673,435 | 0.53% | +19,659 |
| ISHARES TR | 2,144 | 2,322 | +178 | 205,888 | 225,536 | 0.18% | +19,648 |