0001172661-20-000317.txt : 20200205 0001172661-20-000317.hdr.sgml : 20200205 20200205101342 ACCESSION NUMBER: 0001172661-20-000317 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200205 DATE AS OF CHANGE: 20200205 EFFECTIVENESS DATE: 20200205 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: 20576627 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 12-31-2019 12-31-2019 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 02-05-2020 0 166 1226011
INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 406 2301 SH SOLE 2301 0 0 ABBOTT LABS COM 002824100 1238 14250 SH SOLE 14250 0 0 ABBVIE INC COM 00287Y109 2024 22856 SH SOLE 22856 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1165 5533 SH SOLE 5533 0 0 ADAMAS PHARMACEUTICALS INC COM 00548A106 985 259963 SH SOLE 259963 0 0 ADOBE INC COM 00724F101 214 648 SH SOLE 648 0 0 ALBEMARLE CORP COM 012653101 285 3905 SH SOLE 3905 0 0 ALPHABET INC CAP STK CL A 02079k305 1598 1193 SH SOLE 1193 0 0 ALPHABET INC CAP STK CL C 02079k107 1427 1067 SH SOLE 1067 0 0 AMAZON COM INC COM 023135106 13179 7132 SH SOLE 7132 0 0 AMERICAN EXPRESS CO COM 025816109 380 3050 SH SOLE 3050 0 0 AMGEN INC COM 031162100 581 2412 SH SOLE 2412 0 0 AMPHENOL CORP NEW CL A 032095101 33093 305765 SH SOLE 305765 0 0 ANALOG DEVICES INC COM 032654105 281 2364 SH SOLE 2364 0 0 APPLE INC COM 037833100 16375 55763 SH SOLE 55763 0 0 APPLIED MATLS INC COM 038222105 274 4486 SH SOLE 4486 0 0 AT&T INC COM 00206R102 1045 26747 SH SOLE 26747 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 614 3600 SH SOLE 3600 0 0 AVALONBAY CMNTYS INC COM 053484101 386 1839 SH SOLE 1839 0 0 BANK AMER CORP COM 060505104 4218 119771 SH SOLE 119771 0 0 BANNER CORP COM NEW 06652V208 705 12456 SH SOLE 12456 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1698 5 SH SOLE 5 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4529 19996 SH SOLE 19996 0 0 BOEING CO COM 097023105 1351 4148 SH SOLE 4148 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 387 6029 SH SOLE 6029 0 0 CATERPILLAR INC DEL COM 149123101 360 2438 SH SOLE 2438 0 0 CHEVRON CORP NEW COM 166764100 2261 18763 SH SOLE 18763 0 0 CISCO SYS INC COM 17275R102 673 14028 SH SOLE 14028 0 0 COCA COLA CO COM 191216100 459 8297 SH SOLE 8297 0 0 COLGATE PALMOLIVE CO COM 194162103 280 4069 SH SOLE 4069 0 0 COMCAST CORP NEW CL A 20030N101 231 5134 SH SOLE 5134 0 0 COSTCO WHSL CORP NEW COM 22160K105 1023 3480 SH SOLE 3480 0 0 CSX CORP COM 126408103 421 5815 SH SOLE 5815 0 0 CURTISS WRIGHT CORP COM 231561101 243 1722 SH SOLE 1722 0 0 DANAHER CORPORATION COM 235851102 251 1638 SH SOLE 1638 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 203 5998 SH SOLE 5998 0 0 DEXCOM INC COM 252131107 3659 16728 SH SOLE 16728 0 0 DISNEY WALT CO COM DISNEY 254687106 816 5643 SH SOLE 5643 0 0 DOVER CORP COM 260003108 314 2725 SH SOLE 2725 0 0 DUPONT DE NEMOURS INC COM 26614N102 241 3749 SH SOLE 3749 0 0 ECOLAB INC COM 278865100 260 1347 SH SOLE 1347 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 363 1557 SH SOLE 1557 0 0 EMERSON ELEC CO COM 291011104 400 5242 SH SOLE 5242 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 616 21864 SH SOLE 21864 0 0 EXELON CORP COM 30161N101 203 4458 SH SOLE 4458 0 0 EXXON MOBIL CORP COM 30231G102 1523 21832 SH SOLE 21832 0 0 FACEBOOK INC CL A 30303M102 3069 14953 SH SOLE 14953 0 0 FAIR ISAAC CORP COM 303250104 1105 2949 SH SOLE 2949 0 0 FEDEX CORP COM 31428X106 220 1458 SH SOLE 1458 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 6648 56600 SH SOLE 56600 0 0 GENERAL ELECTRIC CO COM 369604103 251 22467 SH SOLE 22467 0 0 HEICO CORP NEW CL A 422806208 853 9533 SH SOLE 9533 0 0 HERITAGE COMMERCE CORP COM 426927109 682 53168 SH SOLE 53168 0 0 HOME DEPOT INC COM 437076102 638 2923 SH SOLE 2923 0 0 HONEYWELL INTL INC COM 438516106 798 4510 SH SOLE 4510 0 0 IDEXX LABS INC COM 45168D104 219 837 SH SOLE 837 0 0 INTEL CORP COM 458140100 867 14494 SH SOLE 14494 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 601 4486 SH SOLE 4486 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 331 2862 SH SOLE 2862 0 0 INVESCO QQQ TR UNIT SER 1 46090e103 53623 252212 SH SOLE 252212 0 0 ISHARES GOLD TRUST ISHARES 464285105 4929 339899 SH SOLE 339899 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1944 36153 SH SOLE 36153 0 0 ISHARES INC MIN VOL GBL ETF 464286525 268 2801 SH SOLE 2801 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 286 17117 SH SOLE 17117 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 253 2989 SH SOLE 2989 0 0 ISHARES TR CORE MSCI EAFE 46432F842 24673 378188 SH SOLE 378188 0 0 ISHARES TR CORE S&P MCP ETF 464287507 219 1062 SH SOLE 1062 0 0 ISHARES TR CORE S&P SCP ETF 464287804 17010 202865 SH SOLE 202865 0 0 ISHARES TR CORE S&P500 ETF 464287200 168562 521476 SH SOLE 521476 0 0 ISHARES TR CORE US AGGBD ET 464287226 392 3492 SH SOLE 3492 0 0 ISHARES TR EAFE SML CP ETF 464288273 246 3948 SH SOLE 3948 0 0 ISHARES TR EAFE VALUE ETF 464288877 1520 30439 SH SOLE 30439 0 0 ISHARES TR EXPND TEC SC ETF 464287549 9557 39468 SH SOLE 39468 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1711 50960 SH SOLE 50960 0 0 ISHARES TR MSCI EAFE ETF 464287465 12261 176570 SH SOLE 176570 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 227 5049 SH SOLE 5049 0 0 ISHARES TR MSCI USA ESG SLC 464288802 490 3658 SH SOLE 3658 0 0 ISHARES TR RUS 1000 ETF 464287622 96653 541714 SH SOLE 541714 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 810 4604 SH SOLE 4604 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 4353 31898 SH SOLE 31898 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1029 8006 SH SOLE 8006 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1278 7713 SH SOLE 7713 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 214 1138 SH SOLE 1138 0 0 ISHARES TR S&P 100 ETF 464287101 463 3210 SH SOLE 3210 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1862 14316 SH SOLE 14316 0 0 ISHARES TR SELECT DIVID ETF 464287168 722 6832 SH SOLE 6832 0 0 ISHARES TR SP SMCP600VL ETF 464287879 835 5194 SH SOLE 5194 0 0 ISHARES TR TIPS BD ETF 464287176 13654 117131 SH SOLE 117131 0 0 ISHARES TR U.S. TECH ETF 464287721 756 3250 SH SOLE 3250 0 0 ISHARES TR U.S. UTILITS ETF 464287697 1092 6736 SH SOLE 6736 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2301 15412 SH SOLE 15412 0 0 JOHNSON & JOHNSON COM 478160104 1479 10140 SH SOLE 10140 0 0 JPMORGAN CHASE & CO COM 46625H100 2542 18234 SH SOLE 18234 0 0 KIMBERLY CLARK CORP COM 494368103 347 2523 SH SOLE 2523 0 0 KROGER CO COM 501044101 1555 53626 SH SOLE 53626 0 0 LILLY ELI & CO COM 532457108 235 1790 SH SOLE 1790 0 0 LINDE PLC SHS G5494J103 206 969 SH SOLE 969 0 0 LOWES COS INC COM 548661107 335 2797 SH SOLE 2797 0 0 LULULEMON ATHLETICA INC COM 550021109 238 1027 SH SOLE 1027 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 321 5100 SH SOLE 5100 0 0 MARRIOTT INTL INC NEW CL A 571903202 263 1735 SH SOLE 1735 0 0 MASTERCARD INC CL A 57636Q104 342 1145 SH SOLE 1145 0 0 MCCLATCHY CO CL A NEW 579489303 8 16000 SH SOLE 16000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 301 1771 SH SOLE 1771 0 0 MCDONALDS CORP COM 580135101 564 2854 SH SOLE 2854 0 0 MERCADOLIBRE INC COM 58733R102 246 430 SH SOLE 430 0 0 MERCK & CO INC COM 58933y105 591 6493 SH SOLE 6493 0 0 MICROSOFT CORP COM 594918104 5745 36433 SH SOLE 36433 0 0 NETFLIX INC COM 64110L106 248 767 SH SOLE 767 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 812 88926 SH SOLE 88926 0 0 NEXTERA ENERGY INC COM 65339F101 350 1446 SH SOLE 1446 0 0 NIKE INC CL B 654106103 289 2850 SH SOLE 2850 0 0 NORFOLK SOUTHERN CORP COM 655844108 208 1069 SH SOLE 1069 0 0 OCCIDENTAL PETE CORP COM 674599105 232 5625 SH SOLE 5625 0 0 ORACLE CORP COM 68389X105 1164 21962 SH SOLE 21962 0 0 PAYPAL HLDGS INC COM 70450Y103 553 5109 SH SOLE 5109 0 0 PEPSICO INC COM 713448108 1247 9126 SH SOLE 9126 0 0 PFIZER INC COM 717081103 589 15041 SH SOLE 15041 0 0 PNC FINL SVCS GROUP INC COM 693475105 206 1290 SH SOLE 1290 0 0 PROCTER & GAMBLE CO COM 742718109 8620 69017 SH SOLE 69017 0 0 SALESFORCE COM INC COM 79466L302 2569 15796 SH SOLE 15796 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 317 9434 SH SOLE 9434 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 263 8558 SH SOLE 8558 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1017 15732 SH SOLE 15732 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2634 28735 SH SOLE 28735 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 2900 129000 SH SOLE 129000 0 0 SMUCKER J M CO COM NEW 832696405 564 5414 SH SOLE 5414 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1330 4665 SH SOLE 4665 0 0 SPDR GOLD TRUST GOLD SHS 78463v107 5939 41563 SH SOLE 41563 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 277447 862013 SH SOLE 862013 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 438 1166 SH SOLE 1166 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 335 3116 SH SOLE 3116 0 0 SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 1212 15366 SH SOLE 15366 0 0 SQUARE INC CL A 852234103 964 15405 SH SOLE 15405 0 0 STARBUCKS CORP COM 855244109 1287 14640 SH SOLE 14640 0 0 TARGET CORP COM 87612E106 580 4526 SH SOLE 4526 0 0 TESLA INC COM 88160R101 1356 3242 SH SOLE 3242 0 0 TEXAS INSTRS INC COM 882508104 258 2014 SH SOLE 2014 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 5412 113788 SH SOLE 113788 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 268 826 SH SOLE 826 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 248 1764 SH SOLE 1764 0 0 TRAVELERS COMPANIES INC COM 89417E109 220 1605 SH SOLE 1605 0 0 UNITED PARCEL SERVICE INC CL B 911312106 11140 95167 SH SOLE 95167 0 0 UNITEDHEALTH GROUP INC COM 91324P102 303 1032 SH SOLE 1032 0 0 VALERO ENERGY CORP NEW COM 91913Y100 433 4619 SH SOLE 4619 0 0 VANECK VECTORS ETF TRUST NAT RES ETF 92189F841 316 8500 SH SOLE 8500 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 215 2671 SH SOLE 2671 0 0 VANGUARD GROUP DIV APP ETF 921908844 927 7435 SH SOLE 7435 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 203 1115 SH SOLE 1115 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1052 7119 SH SOLE 7119 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10650 114772 SH SOLE 114772 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 758 2563 SH SOLE 2563 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 525 3173 SH SOLE 3173 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7593 46409 SH SOLE 46409 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 450 3752 SH SOLE 3752 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7122 132507 SH SOLE 132507 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 367 8258 SH SOLE 8258 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 219932 4991649 SH SOLE 4991649 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 71515 292076 SH SOLE 292076 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 531 8649 SH SOLE 8649 0 0 VISA INC COM CL A 92826C839 855 4550 SH SOLE 4550 0 0 WALMART INC COM 931142103 629 5294 SH SOLE 5294 0 0 WELLS FARGO CO NEW COM 949746101 7255 134858 SH SOLE 134858 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1463 7246 SH SOLE 7246 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 452 6353 SH SOLE 6353 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 218 2062 SH SOLE 2062 0 0