Chief Compliance Officer

0001172661-21-001052.txt : 20210504 0001172661-21-001052.hdr.sgml : 20210504 20210504131214 ACCESSION NUMBER: 0001172661-21-001052 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210504 DATE AS OF CHANGE: 20210504 EFFECTIVENESS DATE: 20210504 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BINGHAM OSBORN & SCARBOROUGH LLC CENTRAL INDEX KEY: 0001276673 IRS NUMBER: 943241802 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10638 FILM NUMBER: 21887349 BUSINESS ADDRESS: STREET 1: 345 CALIFORNIA ST STREET 2: STE 1100 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415-781-8535 MAIL ADDRESS: STREET 1: 345 CALIFORNIA ST STREET 2: STE 1100 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001276673 XXXXXXXX 03-31-2021 03-31-2021 false BINGHAM OSBORN & SCARBOROUGH LLC

345 California St Ste 1100 San Francisco CA 94104

13F HOLDINGS REPORT 028-10638 N Carol Benz Chief Compliance Officer 415-781-8535 /s/ Carol Benz San Francisco CA 05-04-2021 0 139 1317000 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 426 2210 SH SOLE 2210 0 0 ABBOTT LABS COM 002824100 448 3742 SH SOLE 3742 0 0 ABBVIE INC COM 00287Y109 571 5277 SH SOLE 5277 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 267 965 SH SOLE 965 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 211 932 SH SOLE 932 0 0 ALPHABET INC CAP STK CL A 02079K305 1728 838 SH SOLE 838 0 0 ALPHABET INC CAP STK CL C 02079K107 1431 692 SH SOLE 692 0 0 ALPS ETF TR CLEAN ENERGY 00162Q460 266 3410 SH SOLE 3410 0 0 AMAZON COM INC COM 023135106 1736 561 SH SOLE 561 0 0 AMERICAN EXPRESS CO COM 025816109 350 2476 SH SOLE 2476 0 0 AMGEN INC COM 031162100 644 2587 SH SOLE 2587 0 0 ANALOG DEVICES INC COM 032654105 206 1330 SH SOLE 1330 0 0 APPLE INC COM 037833100 13234 108345 SH SOLE 108345 0 0 APPLIED MATLS INC COM 038222105 664 4971 SH SOLE 4971 0 0 AT&T INC COM 00206R102 453 14949 SH SOLE 14949 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 464 2461 SH SOLE 2461 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1929 5 SH SOLE 5 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2055 8043 SH SOLE 8043 0 0 BK OF AMERICA CORP COM 060505104 242 6242 SH SOLE 6242 0 0 BOEING CO COM 097023105 731 2869 SH SOLE 2869 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 427 6761 SH SOLE 6761 0 0 CARDLYTICS INC COM 14161W105 362 3300 SH SOLE 3300 0 0 CATERPILLAR INC COM 149123101 362 1561 SH SOLE 1561 0 0 CENTENE CORP DEL COM 15135B101 2730 42718 SH SOLE 42718 0 0 CHEVRON CORP NEW COM 166764100 348 3320 SH SOLE 3320 0 0 CISCO SYS INC COM 17275R102 529 10225 SH SOLE 10225 0 0 COCA COLA CO COM 191216100 439 8335 SH SOLE 8335 0 0 COSTCO WHSL CORP NEW COM 22160K105 698 1980 SH SOLE 1980 0 0 DANAHER CORPORATION COM 235851102 382 1695 SH SOLE 1695 0 0 DISNEY WALT CO COM 254687106 586 3177 SH SOLE 3177 0 0 DLH HLDGS CORP COM 23335Q100 1273 128314 SH SOLE 128314 0 0 DOVER CORP COM 260003108 250 1820 SH SOLE 1820 0 0 ECOLAB INC COM 278865100 273 1277 SH SOLE 1277 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 250 11364 SH SOLE 11364 0 0 EXXON MOBIL CORP COM 30231G102 318 5698 SH SOLE 5698 0 0 FACEBOOK INC CL A 30303M102 857 2910 SH SOLE 2910 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2119 12710 SH SOLE 12710 0 0 GENERAL ELECTRIC CO COM 369604103 166 12612 SH SOLE 12612 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 214 655 SH SOLE 655 0 0 HOME DEPOT INC COM 437076102 479 1568 SH SOLE 1568 0 0 HONEYWELL INTL INC COM 438516106 330 1518 SH SOLE 1518 0 0 IDEXX LABS INC COM 45168D104 433 885 SH SOLE 885 0 0 ILLINOIS TOOL WKS INC COM 452308109 228 1028 SH SOLE 1028 0 0 INTEL CORP COM 458140100 638 9976 SH SOLE 9976 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 429 3219 SH SOLE 3219 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 63260 198227 SH SOLE 198227 0 0 ISHARES GOLD TR ISHARES 464285105 9124 561156 SH SOLE 561156 0 0 ISHARES INC CORE MSCI EMKT 46434G103 25158 390902 SH SOLE 390902 0 0 ISHARES SILVER TR ISHARES 46428Q109 379 16717 SH SOLE 16717 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 236 2733 SH SOLE 2733 0 0 ISHARES TR CORE MSCI EAFE 46432F842 85118 1181370 SH SOLE 1181370 0 0 ISHARES TR CORE S&P SCP ETF 464287804 58351 537646 SH SOLE 537646 0 0 ISHARES TR CORE S&P500 ETF 464287200 211222 530948 SH SOLE 530948 0 0 ISHARES TR CORE US AGGBD ET 464287226 314 2762 SH SOLE 2762 0 0 ISHARES TR EAFE SML CP ETF 464288273 231 3217 SH SOLE 3217 0 0 ISHARES TR EAFE VALUE ETF 464288877 3181 62414 SH SOLE 62414 0 0 ISHARES TR EXPND TEC SC ETF 464287549 11129 30841 SH SOLE 30841 0 0 ISHARES TR INTL SEL DIV ETF 464288448 2515 79894 SH SOLE 79894 0 0 ISHARES TR MSCI EAFE ETF 464287465 13551 178603 SH SOLE 178603 0 0 ISHARES TR MSCI USA ESG SLC 464288802 602 6855 SH SOLE 6855 0 0 ISHARES TR RUS 1000 ETF 464287622 119924 535780 SH SOLE 535780 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1546 6360 SH SOLE 6360 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 7161 47251 SH SOLE 47251 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 489 3066 SH SOLE 3066 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1021 4620 SH SOLE 4620 0 0 ISHARES TR S&P 100 ETF 464287101 437 2430 SH SOLE 2430 0 0 ISHARES TR S&P 500 VAL ETF 464287408 3582 25363 SH SOLE 25363 0 0 ISHARES TR SELECT DIVID ETF 464287168 698 6121 SH SOLE 6121 0 0 ISHARES TR SP SMCP600VL ETF 464287879 12775 126809 SH SOLE 126809 0 0 ISHARES TR TIPS BD ETF 464287176 13756 109612 SH SOLE 109612 0 0 ISHARES TR U.S. TECH ETF 464287721 680 7751 SH SOLE 7751 0 0 ISHARES TR U.S. UTILITS ETF 464287697 1072 13472 SH SOLE 13472 0 0 JOHNSON & JOHNSON COM 478160104 1903 11580 SH SOLE 11580 0 0 JPMORGAN CHASE & CO COM 46625H100 1266 8313 SH SOLE 8313 0 0 KIMBERLY-CLARK CORP COM 494368103 290 2086 SH SOLE 2086 0 0 LILLY ELI & CO COM 532457108 437 2337 SH SOLE 2337 0 0 MASTERCARD INCORPORATED CL A 57636Q104 401 1125 SH SOLE 1125 0 0 MCCORMICK & CO INC COM NON VTG 579780206 323 3628 SH SOLE 3628 0 0 MCDONALDS CORP COM 580135101 381 1702 SH SOLE 1702 0 0 MERCK & CO. INC COM 58933Y105 581 7541 SH SOLE 7541 0 0 MICROSOFT CORP COM 594918104 5692 24141 SH SOLE 24141 0 0 NETFLIX INC COM 64110L106 236 453 SH SOLE 453 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 208 22974 SH SOLE 22974 0 0 NEXTERA ENERGY INC COM 65339F101 481 6360 SH SOLE 6360 0 0 NORFOLK SOUTHN CORP COM 655844108 242 903 SH SOLE 903 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 400 11059 SH SOLE 11059 0 0 NVIDIA CORPORATION COM 67066G104 321 601 SH SOLE 601 0 0 ORACLE CORP COM 68389X105 490 6983 SH SOLE 6983 0 0 PAYPAL HLDGS INC COM 70450Y103 1343 5530 SH SOLE 5530 0 0 PEPSICO INC COM 713448108 361 2555 SH SOLE 2555 0 0 PFIZER INC COM 717081103 295 8151 SH SOLE 8151 0 0 PROCTER AND GAMBLE CO COM 742718109 1000 7382 SH SOLE 7382 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 405 15640 SH SOLE 15640 0 0 SCHWAB CHARLES CORP COM 808513105 1136 17435 SH SOLE 17435 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 325 8651 SH SOLE 8651 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 449 4638 SH SOLE 4638 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1007 15732 SH SOLE 15732 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2433 18319 SH SOLE 18319 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1308 3952 SH SOLE 3952 0 0 SPDR GOLD TR GOLD SHS 78463V107 20043 125300 SH SOLE 125300 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 1564 19482 SH SOLE 19482 0 0 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 869 10924 SH SOLE 10924 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 268347 674905 SH SOLE 674905 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 400 841 SH SOLE 841 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 905 29508 SH SOLE 29508 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 2066 21040 SH SOLE 21040 0 0 TARGET CORP COM 87612E106 757 3824 SH SOLE 3824 0 0 TESLA INC COM 88160R101 10016 14996 SH SOLE 14996 0 0 TEXAS INSTRS INC COM 882508104 541 2861 SH SOLE 2861 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 407 892 SH SOLE 892 0 0 TUCOWS INC COM NEW 898697206 271 3500 SH SOLE 3500 0 0 UNION PAC CORP COM 907818108 518 2348 SH SOLE 2348 0 0 UNITED PARCEL SERVICE INC CL B 911312106 9254 54441 SH SOLE 54441 0 0 UNITEDHEALTH GROUP INC COM 91324P102 541 1455 SH SOLE 1455 0 0 UNITY SOFTWARE INC COM 91332U101 2534 25265 SH SOLE 25265 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 458 1780 SH SOLE 1780 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 473 2555 SH SOLE 2555 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 421 1901 SH SOLE 1901 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8495 92477 SH SOLE 92477 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1106 3037 SH SOLE 3037 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 392 2370 SH SOLE 2370 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 256 1195 SH SOLE 1195 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8014 38771 SH SOLE 38771 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 280 2134 SH SOLE 2134 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6142 101218 SH SOLE 101218 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1583 30405 SH SOLE 30405 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 694 12696 SH SOLE 12696 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1169 7945 SH SOLE 7945 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 169831 3458176 SH SOLE 3458176 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 1232 20075 SH SOLE 20075 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 694 9411 SH SOLE 9411 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 79288 221173 SH SOLE 221173 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 535 9205 SH SOLE 9205 0 0 VISA INC COM CL A 92826C839 749 3538 SH SOLE 3538 0 0 WALMART INC COM 931142103 467 3437 SH SOLE 3437 0 0 WELLS FARGO CO NEW COM 949746101 283 7252 SH SOLE 7252 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 400 5543 SH SOLE 5543 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 370 3924 SH SOLE 3924 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 233 2062 SH SOLE 2062 0 0