0001172661-19-001607.txt : 20190802 0001172661-19-001607.hdr.sgml : 20190802 20190802140530 ACCESSION NUMBER: 0001172661-19-001607 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190802 DATE AS OF CHANGE: 20190802 EFFECTIVENESS DATE: 20190802 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: 19995379 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 06-30-2019 06-30-2019 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 08-02-2019 0 146 1121372 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 421 2427 SH SOLE 2427 0 0 ABBOTT LABS COM 002824100 1210 14392 SH SOLE 14392 0 0 ABBVIE INC COM 00287Y109 1653 22728 SH SOLE 22728 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1181 6391 SH SOLE 6391 0 0 ADAMAS PHARMACEUTICALS INC COM 00548A106 881 142063 SH SOLE 142063 0 0 ALBEMARLE CORP COM 012653101 278 3945 SH SOLE 3945 0 0 ALPHABET INC CAP STK CL A 02079k305 1347 1244 SH SOLE 1244 0 0 ALPHABET INC CAP STK CL C 02079k107 1187 1098 SH SOLE 1098 0 0 AMAZON COM INC COM 023135106 13532 7146 SH SOLE 7146 0 0 AMERICAN EXPRESS CO COM 025816109 308 2493 SH SOLE 2493 0 0 AMGEN INC COM 031162100 518 2813 SH SOLE 2813 0 0 AMPHENOL CORP NEW CL A 032095101 31396 327247 SH SOLE 327247 0 0 ANALOG DEVICES INC COM 032654105 253 2239 SH SOLE 2239 0 0 APPLE INC COM 037833100 11521 58212 SH SOLE 58212 0 0 AT&T INC COM 00206R102 999 29806 SH SOLE 29806 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 609 3682 SH SOLE 3682 0 0 AVALONBAY CMNTYS INC COM 053484101 372 1830 SH SOLE 1830 0 0 BANK AMER CORP COM 060505104 3509 121012 SH SOLE 121012 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1592 5 SH SOLE 5 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4067 19077 SH SOLE 19077 0 0 BOEING CO COM 097023105 1507 4140 SH SOLE 4140 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 264 5820 SH SOLE 5820 0 0 CATERPILLAR INC DEL COM 149123101 409 3000 SH SOLE 3000 0 0 CHEVRON CORP NEW COM 166764100 2309 18558 SH SOLE 18558 0 0 CISCO SYS INC COM 17275R102 731 13361 SH SOLE 13361 0 0 COCA COLA CO COM 191216100 448 8800 SH SOLE 8800 0 0 COLGATE PALMOLIVE CO COM 194162103 298 4157 SH SOLE 4157 0 0 COMCAST CORP NEW CL A 20030N101 202 4787 SH SOLE 4787 0 0 COSTCO WHSL CORP NEW COM 22160K105 1005 3803 SH SOLE 3803 0 0 CSX CORP COM 126408103 442 5710 SH SOLE 5710 0 0 CURTISS WRIGHT CORP COM 231561101 215 1693 SH SOLE 1693 0 0 DEXCOM INC COM 252131107 3140 20956 SH SOLE 20956 0 0 DISNEY WALT CO COM DISNEY 254687106 758 5431 SH SOLE 5431 0 0 DOVER CORP COM 260003108 273 2725 SH SOLE 2725 0 0 DUPONT DE NEMOURS INC COM 26614N102 255 3393 SH SOLE 3393 0 0 ECOLAB INC COM 278865100 265 1343 SH SOLE 1343 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 286 1549 SH SOLE 1549 0 0 EMERSON ELEC CO COM 291011104 384 5751 SH SOLE 5751 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 555 19239 SH SOLE 19239 0 0 EXXON MOBIL CORP COM 30231G102 1600 20880 SH SOLE 20880 0 0 FACEBOOK INC CL A 30303M102 4219 21861 SH SOLE 21861 0 0 FAIR ISAAC CORP COM 303250104 783 2494 SH SOLE 2494 0 0 FEDEX CORP COM 31428X106 277 1689 SH SOLE 1689 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 5701 58385 SH SOLE 58385 0 0 FRANKLIN RES INC COM 354613101 208 5972 SH SOLE 5972 0 0 GENERAL ELECTRIC CO COM 369604103 258 24591 SH SOLE 24591 0 0 HEICO CORP NEW CL A 422806208 985 9533 SH SOLE 9533 0 0 HOME DEPOT INC COM 437076102 614 2953 SH SOLE 2953 0 0 HONEYWELL INTL INC COM 438516106 765 4382 SH SOLE 4382 0 0 IDEXX LABS INC COM 45168D104 231 839 SH SOLE 839 0 0 INTEL CORP COM 458140100 867 18118 SH SOLE 18118 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 551 3999 SH SOLE 3999 0 0 INVESCO QQQ TR UNIT SER 1 46090e103 49434 264719 SH SOLE 264719 0 0 ISHARES GOLD TRUST ISHARES 464285105 5227 387183 SH SOLE 387183 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1632 31733 SH SOLE 31733 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 350 24406 SH SOLE 24406 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 253 2984 SH SOLE 2984 0 0 ISHARES TR CORE MSCI EAFE 46432F842 22871 372494 SH SOLE 372494 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1178 15052 SH SOLE 15052 0 0 ISHARES TR CORE S&P500 ETF 464287200 145074 492192 SH SOLE 492192 0 0 ISHARES TR CORE US AGGBD ET 464287226 389 3489 SH SOLE 3489 0 0 ISHARES TR EAFE SML CP ETF 464288273 210 3650 SH SOLE 3650 0 0 ISHARES TR EAFE VALUE ETF 464288877 1370 28491 SH SOLE 28491 0 0 ISHARES TR EXPND TEC SC ETF 464287549 8807 40839 SH SOLE 40839 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1446 47070 SH SOLE 47070 0 0 ISHARES TR MSCI EAFE ETF 464287465 11784 179272 SH SOLE 179272 0 0 ISHARES TR MSCI USA ESG SLC 464288802 445 3650 SH SOLE 3650 0 0 ISHARES TR RUS 1000 ETF 464287622 89641 550654 SH SOLE 550654 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 798 5072 SH SOLE 5072 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3979 31279 SH SOLE 31279 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1300 10789 SH SOLE 10789 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 829 5330 SH SOLE 5330 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 263 1527 SH SOLE 1527 0 0 ISHARES TR S&P 100 ETF 464287101 416 3210 SH SOLE 3210 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1573 13496 SH SOLE 13496 0 0 ISHARES TR SELECT DIVID ETF 464287168 640 6432 SH SOLE 6432 0 0 ISHARES TR TIPS BD ETF 464287176 13796 119456 SH SOLE 119456 0 0 ISHARES TR U.S. TECH ETF 464287721 643 3250 SH SOLE 3250 0 0 ISHARES TR U.S. UTILITS ETF 464287697 1016 6736 SH SOLE 6736 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2197 15412 SH SOLE 15412 0 0 JOHNSON & JOHNSON COM 478160104 1360 9768 SH SOLE 9768 0 0 JPMORGAN CHASE & CO COM 46625H100 2022 18088 SH SOLE 18088 0 0 KIMBERLY CLARK CORP COM 494368103 370 2779 SH SOLE 2779 0 0 KROGER CO COM 501044101 1159 53365 SH SOLE 53365 0 0 LOWES COS INC COM 548661107 273 2705 SH SOLE 2705 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 224 3500 SH SOLE 3500 0 0 MARRIOTT INTL INC NEW CL A 571903202 244 1737 SH SOLE 1737 0 0 MASTERCARD INC CL A 57636Q104 226 855 SH SOLE 855 0 0 MCCLATCHY CO CL A NEW 579489303 42 16000 SH SOLE 16000 0 0 MCDONALDS CORP COM 580135101 580 2794 SH SOLE 2794 0 0 MERCADOLIBRE INC COM 58733R102 267 437 SH SOLE 437 0 0 MERCK & CO INC COM 58933y105 573 6836 SH SOLE 6836 0 0 MICROSOFT CORP COM 594918104 6098 45518 SH SOLE 45518 0 0 NETFLIX INC COM 64110L106 333 907 SH SOLE 907 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 760 85690 SH SOLE 85690 0 0 NEXTERA ENERGY INC COM 65339F101 270 1316 SH SOLE 1316 0 0 NIKE INC CL B 654106103 204 2427 SH SOLE 2427 0 0 NORFOLK SOUTHERN CORP COM 655844108 228 1146 SH SOLE 1146 0 0 OCCIDENTAL PETE CORP COM 674599105 282 5618 SH SOLE 5618 0 0 ORACLE CORP COM 68389X105 1102 19340 SH SOLE 19340 0 0 PAYPAL HLDGS INC COM 70450Y103 592 5169 SH SOLE 5169 0 0 PEPSICO INC COM 713448108 1001 7630 SH SOLE 7630 0 0 PFIZER INC COM 717081103 695 16055 SH SOLE 16055 0 0 PROCTER AND GAMBLE CO COM 742718109 9609 87635 SH SOLE 87635 0 0 SALESFORCE COM INC COM 79466L302 2575 16972 SH SOLE 16972 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 304 9489 SH SOLE 9489 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1045 17522 SH SOLE 17522 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2501 32043 SH SOLE 32043 0 0 SMUCKER J M CO COM NEW 832696405 613 5322 SH SOLE 5322 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1196 4500 SH SOLE 4500 0 0 SPDR GOLD TRUST GOLD SHS 78463v107 5939 44587 SH SOLE 44587 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 273204 932436 SH SOLE 932436 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 413 1166 SH SOLE 1166 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 229 2273 SH SOLE 2273 0 0 SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 618 8636 SH SOLE 8636 0 0 SQUARE INC CL A 852234103 1181 16281 SH SOLE 16281 0 0 STARBUCKS CORP COM 855244109 1277 15231 SH SOLE 15231 0 0 TARGET CORP COM 87612E106 383 4421 SH SOLE 4421 0 0 TCG BDC INC COM 872280102 155 10176 SH SOLE 10176 0 0 TESLA INC COM 88160R101 724 3241 SH SOLE 3241 0 0 TEXAS INSTRS INC COM 882508104 224 1956 SH SOLE 1956 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 4026 100183 SH SOLE 100183 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 222 1794 SH SOLE 1794 0 0 UNITED PARCEL SERVICE INC CL B 911312106 9858 95457 SH SOLE 95457 0 0 UNITEDHEALTH GROUP INC COM 91324P102 314 1286 SH SOLE 1286 0 0 VALERO ENERGY CORP NEW COM 91913Y100 383 4471 SH SOLE 4471 0 0 VANECK VECTORS ETF TR NAT RES ETF 92189F841 312 8500 SH SOLE 8500 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 240 2975 SH SOLE 2975 0 0 VANGUARD GROUP DIV APP ETF 921908844 856 7432 SH SOLE 7432 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 959 7119 SH SOLE 7119 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10282 117639 SH SOLE 117639 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 692 2572 SH SOLE 2572 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 403 2569 SH SOLE 2569 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6684 44534 SH SOLE 44534 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 246 2216 SH SOLE 2216 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7257 142329 SH SOLE 142329 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 406 9538 SH SOLE 9538 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 207221 4968137 SH SOLE 4968137 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 64731 306941 SH SOLE 306941 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 517 9046 SH SOLE 9046 0 0 VISA INC COM CL A 92826C839 628 3620 SH SOLE 3620 0 0 WALMART INC COM 931142103 502 4548 SH SOLE 4548 0 0 WELLS FARGO CO NEW COM 949746101 6390 135046 SH SOLE 135046 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1388 7249 SH SOLE 7249 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 360 5531 SH SOLE 5531 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 200 2062 SH SOLE 2062 0 0