0001172661-19-001095.txt : 20190502 0001172661-19-001095.hdr.sgml : 20190502 20190501173711 ACCESSION NUMBER: 0001172661-19-001095 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190502 DATE AS OF CHANGE: 20190501 EFFECTIVENESS DATE: 20190502 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: 19788909 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 03-31-2019 03-31-2019 false BINGHAM OSBORN & SCARBOROUGH LLC

345 California St Ste 1100 San Francisco CA 94104

13F HOLDINGS REPORT 028-10638 N Carol Benz 415-781-8535 /s/ Carol Benz San Francisco CA 05-01-2019 0 143 1078945 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 524 2520 SH SOLE 2520 0 0 ABBOTT LABS COM 002824100 1201 15025 SH SOLE 15025 0 0 ABBVIE INC COM 00287Y109 1928 23921 SH SOLE 23921 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1118 6350 SH SOLE 6350 0 0 ADAMAS PHARMACEUTICALS INC COM 00548A106 1037 145913 SH SOLE 145913 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 738 10941 SH SOLE 10941 0 0 ALBEMARLE CORP COM 012653101 319 3891 SH SOLE 3891 0 0 ALPHABET INC CAP STK CL C 02079k107 1421 1211 SH SOLE 1211 0 0 ALPHABET INC CAP STK CL A 02079k305 1465 1245 SH SOLE 1245 0 0 AMAZON COM INC COM 023135106 12691 7127 SH SOLE 7127 0 0 AMERICAN EXPRESS CO COM 025816109 267 2444 SH SOLE 2444 0 0 AMGEN INC COM 031162100 533 2803 SH SOLE 2803 0 0 AMPHENOL CORP NEW CL A 032095101 30904 327239 SH SOLE 327239 0 0 ANALOG DEVICES INC COM 032654105 235 2232 SH SOLE 2232 0 0 APPLE INC COM 037833100 10894 57353 SH SOLE 57353 0 0 AT&T INC COM 00206R102 723 23065 SH SOLE 23065 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 647 4050 SH SOLE 4050 0 0 AUTOWEB INC COM 05335B100 38 10000 SH SOLE 10000 0 0 AVALONBAY CMNTYS INC COM 053484101 367 1826 SH SOLE 1826 0 0 BANK AMER CORP COM 060505104 3317 120233 SH SOLE 120233 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1506 5 SH SOLE 5 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3801 18920 SH SOLE 18920 0 0 BOEING CO COM 097023105 1342 3518 SH SOLE 3518 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 212 4444 SH SOLE 4444 0 0 CATERPILLAR INC DEL COM 149123101 320 2360 SH SOLE 2360 0 0 CHEVRON CORP NEW COM 166764100 2187 17756 SH SOLE 17756 0 0 CISCO SYS INC COM 17275R102 600 11122 SH SOLE 11122 0 0 COCA COLA CO COM 191216100 279 5946 SH SOLE 5946 0 0 COLGATE PALMOLIVE CO COM 194162103 303 4418 SH SOLE 4418 0 0 COMCAST CORP NEW CL A 20030N101 200 5004 SH SOLE 5004 0 0 COSTCO WHSL CORP NEW COM 22160K105 809 3343 SH SOLE 3343 0 0 CSX CORP COM 126408103 426 5700 SH SOLE 5700 0 0 DEXCOM INC COM 252131107 2229 18715 SH SOLE 18715 0 0 DISNEY WALT CO COM DISNEY 254687106 605 5446 SH SOLE 5446 0 0 DOVER CORP COM 260003108 256 2725 SH SOLE 2725 0 0 DOWDUPONT INC COM 26078J100 475 8910 SH SOLE 8910 0 0 ECOLAB INC COM 278865100 236 1336 SH SOLE 1336 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 295 1541 SH SOLE 1541 0 0 EMERSON ELEC CO COM 291011104 394 5749 SH SOLE 5749 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 548 18836 SH SOLE 18836 0 0 EXXON MOBIL CORP COM 30231G102 1651 20436 SH SOLE 20436 0 0 FACEBOOK INC CL A 30303M102 4427 26558 SH SOLE 26558 0 0 FAIR ISAAC CORP COM 303250104 677 2494 SH SOLE 2494 0 0 FEDEX CORP COM 31428X106 312 1721 SH SOLE 1721 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 5839 58122 SH SOLE 58122 0 0 FITBIT INC CL A 33812L102 72 12237 SH SOLE 12237 0 0 GENERAL ELECTRIC CO COM 369604103 217 21681 SH SOLE 21681 0 0 HEICO CORP NEW CL A 422806208 801 9533 SH SOLE 9533 0 0 HOME DEPOT INC COM 437076102 496 2583 SH SOLE 2583 0 0 HONEYWELL INTL INC COM 438516106 689 4337 SH SOLE 4337 0 0 INTEL CORP COM 458140100 746 13887 SH SOLE 13887 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 566 4009 SH SOLE 4009 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 277 15500 SH SOLE 15500 0 0 INVESCO QQQ TR UNIT SER 1 46090e103 48018 267271 SH SOLE 267271 0 0 ISHARES GOLD TRUST ISHARES 464285105 4791 386982 SH SOLE 386982 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1425 27566 SH SOLE 27566 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 346 24406 SH SOLE 24406 0 0 ISHARES TR S&P 100 ETF 464287101 402 3210 SH SOLE 3210 0 0 ISHARES TR SELECT DIVID ETF 464287168 636 6474 SH SOLE 6474 0 0 ISHARES TR TIPS BD ETF 464287176 13845 122446 SH SOLE 122446 0 0 ISHARES TR CORE S&P500 ETF 464287200 130803 459667 SH SOLE 459667 0 0 ISHARES TR CORE US AGGBD ET 464287226 400 3671 SH SOLE 3671 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1165 10334 SH SOLE 10334 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 222 2644 SH SOLE 2644 0 0 ISHARES TR MSCI EAFE ETF 464287465 11776 181563 SH SOLE 181563 0 0 ISHARES TR EXPND TEC SC ETF 464287549 8587 41641 SH SOLE 41641 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3809 30845 SH SOLE 30845 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 877 5793 SH SOLE 5793 0 0 ISHARES TR RUS 1000 ETF 464287622 87163 554081 SH SOLE 554081 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1042 8691 SH SOLE 8691 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 741 4844 SH SOLE 4844 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 255 1527 SH SOLE 1527 0 0 ISHARES TR U.S. UTILITS ETF 464287697 992 6736 SH SOLE 6736 0 0 ISHARES TR U.S. TECH ETF 464287721 619 3250 SH SOLE 3250 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1049 13592 SH SOLE 13592 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1439 46625 SH SOLE 46625 0 0 ISHARES TR MSCI USA ESG SLC 464288802 431 3647 SH SOLE 3647 0 0 ISHARES TR EAFE VALUE ETF 464288877 1263 25844 SH SOLE 25844 0 0 ISHARES TR CORE MSCI EAFE 46432F842 22793 375072 SH SOLE 375072 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2203 15412 SH SOLE 15412 0 0 JOHNSON & JOHNSON COM 478160104 1444 10333 SH SOLE 10333 0 0 JPMORGAN CHASE & CO COM 46625H100 1887 18638 SH SOLE 18638 0 0 KIMBERLY CLARK CORP COM 494368103 344 2773 SH SOLE 2773 0 0 KROGER CO COM 501044101 1314 53432 SH SOLE 53432 0 0 LILLY ELI & CO COM 532457108 228 1756 SH SOLE 1756 0 0 LOWES COS INC COM 548661107 300 2739 SH SOLE 2739 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 212 3500 SH SOLE 3500 0 0 MARRIOTT INTL INC NEW CL A 571903202 467 3734 SH SOLE 3734 0 0 MCCLATCHY CO CL A NEW 579489303 80 16000 SH SOLE 16000 0 0 MCDONALDS CORP COM 580135101 430 2263 SH SOLE 2263 0 0 MERCADOLIBRE INC COM 58733R102 242 476 SH SOLE 476 0 0 MERCK & CO INC COM 58933y105 527 6342 SH SOLE 6342 0 0 MICROSOFT CORP COM 594918104 4903 41573 SH SOLE 41573 0 0 NETFLIX INC COM 64110L106 305 855 SH SOLE 855 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 715 84073 SH SOLE 84073 0 0 NEXTERA ENERGY INC COM 65339F101 253 1310 SH SOLE 1310 0 0 OCCIDENTAL PETE CORP COM 674599105 375 5658 SH SOLE 5658 0 0 ORACLE CORP COM 68389X105 980 18239 SH SOLE 18239 0 0 PAYPAL HLDGS INC COM 70450Y103 478 4606 SH SOLE 4606 0 0 PEPSICO INC COM 713448108 888 7243 SH SOLE 7243 0 0 PFIZER INC COM 717081103 621 14612 SH SOLE 14612 0 0 PROCTER AND GAMBLE CO COM 742718109 9024 86725 SH SOLE 86725 0 0 SALESFORCE COM INC COM 79466L302 3161 19960 SH SOLE 19960 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 240 7679 SH SOLE 7679 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2331 31497 SH SOLE 31497 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1019 17522 SH SOLE 17522 0 0 SMUCKER J M CO COM NEW 832696405 616 5286 SH SOLE 5286 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1135 4381 SH SOLE 4381 0 0 SPDR GOLD TRUST GOLD SHS 78463v107 5604 45934 SH SOLE 45934 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 268472 950412 SH SOLE 950412 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 403 1166 SH SOLE 1166 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 608 8910 SH SOLE 8910 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 210 2116 SH SOLE 2116 0 0 SQUARE INC CL A 852234103 1249 16673 SH SOLE 16673 0 0 STARBUCKS CORP COM 855244109 1126 15143 SH SOLE 15143 0 0 TARGET CORP COM 87612E106 311 3871 SH SOLE 3871 0 0 TESLA INC COM 88160R101 923 3297 SH SOLE 3297 0 0 TEXAS INSTRS INC COM 882508104 201 1898 SH SOLE 1898 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 4382 102482 SH SOLE 102482 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 206 1742 SH SOLE 1742 0 0 UNITED PARCEL SERVICE INC CL B 911312106 10718 95922 SH SOLE 95922 0 0 UNITEDHEALTH GROUP INC COM 91324P102 282 1141 SH SOLE 1141 0 0 VANECK VECTORS ETF TR NAT RES ETF 92189F841 303 8500 SH SOLE 8500 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 296 3715 SH SOLE 3715 0 0 VANGUARD GROUP DIV APP ETF 921908844 792 7222 SH SOLE 7222 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 668 2572 SH SOLE 2572 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10755 123749 SH SOLE 123749 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 934 7192 SH SOLE 7192 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 353 3281 SH SOLE 3281 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6306 43577 SH SOLE 43577 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7231 144186 SH SOLE 144186 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 460 10815 SH SOLE 10815 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 197407 4830124 SH SOLE 4830124 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 285 3325 SH SOLE 3325 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 62583 311934 SH SOLE 311934 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 549 9288 SH SOLE 9288 0 0 VISA INC COM CL A 92826C839 542 3468 SH SOLE 3468 0 0 WALMART INC COM 931142103 377 3869 SH SOLE 3869 0 0 WELLS FARGO CO NEW COM 949746101 6504 134596 SH SOLE 134596 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1273 7245 SH SOLE 7245 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 356 3762 SH SOLE 3762 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 218 6093 SH SOLE 6093 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 287 4356 SH SOLE 4356 0 0