0001172661-21-002063.txt : 20211026
0001172661-21-002063.hdr.sgml : 20211026
20211026133600
ACCESSION NUMBER: 0001172661-21-002063
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211026
DATE AS OF CHANGE: 20211026
EFFECTIVENESS DATE: 20211026
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: 211347563
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
09-30-2021
09-30-2021
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
10-26-2021
0
157
1421309
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
348
1986
SH
SOLE
1986
0
0
ABBOTT LABS
COM
002824100
467
3953
SH
SOLE
3953
0
0
ABBVIE INC
COM
00287Y109
600
5566
SH
SOLE
5566
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
340
1062
SH
SOLE
1062
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
440
764
SH
SOLE
764
0
0
ALPHABET INC
CAP STK CL A
02079K305
2077
777
SH
SOLE
777
0
0
ALPHABET INC
CAP STK CL C
02079K107
1644
617
SH
SOLE
617
0
0
ALPS ETF TR
CLEAN ENERGY
00162Q460
226
3410
SH
SOLE
3410
0
0
AMAZON COM INC
COM
023135106
2914
887
SH
SOLE
887
0
0
AMERICAN CENTY ETF TR
INTL SMCP VLU
025072802
234
3628
SH
SOLE
3628
0
0
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
640
8466
SH
SOLE
8466
0
0
AMERICAN EXPRESS CO
COM
025816109
519
3100
SH
SOLE
3100
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
210
790
SH
SOLE
790
0
0
AMGEN INC
COM
031162100
1498
7045
SH
SOLE
7045
0
0
ANALOG DEVICES INC
COM
032654105
349
2082
SH
SOLE
2082
0
0
APPLE INC
COM
037833100
14516
102586
SH
SOLE
102586
0
0
APPLIED MATLS INC
COM
038222105
671
5209
SH
SOLE
5209
0
0
AT&T INC
COM
00206R102
448
16583
SH
SOLE
16583
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
532
2659
SH
SOLE
2659
0
0
BECTON DICKINSON & CO
COM
075887109
329
1340
SH
SOLE
1340
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
2057
5
SH
SOLE
5
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2983
10929
SH
SOLE
10929
0
0
BK OF AMERICA CORP
COM
060505104
485
11415
SH
SOLE
11415
0
0
BLACKROCK ETF TRUST
US CARBON TRANS
09290C509
398
8000
SH
SOLE
8000
0
0
BLACKROCK INC
COM
09247X101
258
308
SH
SOLE
308
0
0
BOEING CO
COM
097023105
630
2863
SH
SOLE
2863
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
418
7062
SH
SOLE
7062
0
0
CANADIAN NATL RY CO
COM
136375102
349
3019
SH
SOLE
3019
0
0
CANNAE HLDGS INC
COM
13765N107
311
10000
SH
SOLE
10000
0
0
CARDLYTICS INC
COM
14161W105
277
3300
SH
SOLE
3300
0
0
CATERPILLAR INC
COM
149123101
259
1347
SH
SOLE
1347
0
0
CENTENE CORP DEL
COM
15135B101
2662
42719
SH
SOLE
42719
0
0
CHEVRON CORP NEW
COM
166764100
296
2920
SH
SOLE
2920
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
374
206
SH
SOLE
206
0
0
CISCO SYS INC
COM
17275R102
598
10988
SH
SOLE
10988
0
0
COCA COLA CO
COM
191216100
532
10132
SH
SOLE
10132
0
0
COMCAST CORP NEW
CL A
20030N101
385
6884
SH
SOLE
6884
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1552
3453
SH
SOLE
3453
0
0
CURTISS WRIGHT CORP
COM
231561101
210
1668
SH
SOLE
1668
0
0
DANAHER CORPORATION
COM
235851102
754
2478
SH
SOLE
2478
0
0
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
2764
104038
SH
SOLE
104038
0
0
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
16698
376074
SH
SOLE
376074
0
0
DISNEY WALT CO
COM
254687106
707
4177
SH
SOLE
4177
0
0
DLH HLDGS CORP
COM
23335Q100
1578
128314
SH
SOLE
128314
0
0
ECOLAB INC
COM
278865100
293
1402
SH
SOLE
1402
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
246
11364
SH
SOLE
11364
0
0
EQUIFAX INC
COM
294429105
223
878
SH
SOLE
878
0
0
EXXON MOBIL CORP
COM
30231G102
351
5961
SH
SOLE
5961
0
0
FACEBOOK INC
CL A
30303M102
1419
4180
SH
SOLE
4180
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
2483
12871
SH
SOLE
12871
0
0
GERDAU SA
SPON ADR REP PFD
373737105
58
11707
SH
SOLE
11707
0
0
GILEAD SCIENCES INC
COM
375558103
200
2864
SH
SOLE
2864
0
0
HOME DEPOT INC
COM
437076102
689
2099
SH
SOLE
2099
0
0
HONEYWELL INTL INC
COM
438516106
250
1177
SH
SOLE
1177
0
0
IDEXX LABS INC
COM
45168D104
553
889
SH
SOLE
889
0
0
INTEL CORP
COM
458140100
597
11201
SH
SOLE
11201
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
355
2558
SH
SOLE
2558
0
0
INTUIT
COM
461202103
202
375
SH
SOLE
375
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
67046
187084
SH
SOLE
187084
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
20886
625140
SH
SOLE
625140
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
31763
514291
SH
SOLE
514291
0
0
ISHARES SILVER TR
ISHARES
46428Q109
392
19127
SH
SOLE
19127
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
235
2733
SH
SOLE
2733
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
85566
1152408
SH
SOLE
1152408
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
57208
523933
SH
SOLE
523933
0
0
ISHARES TR
CORE S&P500 ETF
464287200
219065
508484
SH
SOLE
508484
0
0
ISHARES TR
CORE US AGGBD ET
464287226
317
2762
SH
SOLE
2762
0
0
ISHARES TR
EAFE SML CP ETF
464288273
222
2977
SH
SOLE
2977
0
0
ISHARES TR
EAFE VALUE ETF
464288877
3425
67351
SH
SOLE
67351
0
0
ISHARES TR
EXPND TEC SC ETF
464287549
11605
28750
SH
SOLE
28750
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
2430
79894
SH
SOLE
79894
0
0
ISHARES TR
MSCI EAFE ETF
464287465
13458
172520
SH
SOLE
172520
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
586
6105
SH
SOLE
6105
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
215
1630
SH
SOLE
1630
0
0
ISHARES TR
RUS 1000 ETF
464287622
127283
526595
SH
SOLE
526595
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
1644
5997
SH
SOLE
5997
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
7692
49146
SH
SOLE
49146
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
483
3013
SH
SOLE
3013
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1020
4665
SH
SOLE
4665
0
0
ISHARES TR
S&P 100 ETF
464287101
480
2430
SH
SOLE
2430
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
3703
25466
SH
SOLE
25466
0
0
ISHARES TR
SELECT DIVID ETF
464287168
702
6121
SH
SOLE
6121
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
12633
125486
SH
SOLE
125486
0
0
ISHARES TR
TIPS BD ETF
464287176
14752
115530
SH
SOLE
115530
0
0
ISHARES TR
U.S. TECH ETF
464287721
785
7751
SH
SOLE
7751
0
0
ISHARES TR
U.S. UTILITS ETF
464287697
1063
13472
SH
SOLE
13472
0
0
JOHNSON & JOHNSON
COM
478160104
2069
12809
SH
SOLE
12809
0
0
JPMORGAN CHASE & CO
COM
46625H100
1619
9893
SH
SOLE
9893
0
0
KIMBERLY-CLARK CORP
COM
494368103
299
2259
SH
SOLE
2259
0
0
LILLY ELI & CO
COM
532457108
561
2427
SH
SOLE
2427
0
0
LOWES COS INC
COM
548661107
231
1138
SH
SOLE
1138
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
504
1449
SH
SOLE
1449
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
299
3692
SH
SOLE
3692
0
0
MCDONALDS CORP
COM
580135101
498
2067
SH
SOLE
2067
0
0
MEDTRONIC PLC
SHS
G5960L103
238
1902
SH
SOLE
1902
0
0
MERCADOLIBRE INC
COM
58733R102
212
126
SH
SOLE
126
0
0
MERCK & CO INC
COM
58933Y105
551
7330
SH
SOLE
7330
0
0
MICROSOFT CORP
COM
594918104
6991
24798
SH
SOLE
24798
0
0
NETFLIX INC
COM
64110L106
267
438
SH
SOLE
438
0
0
NEW AMER HIGH INCOME FD INC
COM NEW
641876800
227
23729
SH
SOLE
23729
0
0
NEXTERA ENERGY INC
COM
65339F101
533
6787
SH
SOLE
6787
0
0
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
415
11059
SH
SOLE
11059
0
0
NVIDIA CORPORATION
COM
67066G104
598
2885
SH
SOLE
2885
0
0
ORACLE CORP
COM
68389X105
631
7241
SH
SOLE
7241
0
0
PAYPAL HLDGS INC
COM
70450Y103
1790
6879
SH
SOLE
6879
0
0
PEPSICO INC
COM
713448108
405
2690
SH
SOLE
2690
0
0
PFIZER INC
COM
717081103
393
9138
SH
SOLE
9138
0
0
PROCTER AND GAMBLE CO
COM
742718109
940
6726
SH
SOLE
6726
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
206
11640
SH
SOLE
11640
0
0
QUALCOMM INC
COM
747525103
224
1734
SH
SOLE
1734
0
0
SALESFORCE COM INC
COM
79466L302
388
1432
SH
SOLE
1432
0
0
SCHWAB CHARLES CORP
COM
808513105
1249
17146
SH
SOLE
17146
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
481
12420
SH
SOLE
12420
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
272
2621
SH
SOLE
2621
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1005
15732
SH
SOLE
15732
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2676
17919
SH
SOLE
17919
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
1340
3952
SH
SOLE
3952
0
0
SPDR GOLD TR
GOLD SHS
78463V107
18901
115093
SH
SOLE
115093
0
0
SPDR INDEX SHS FDS
MSCI EAFE FS ETF
78470E106
1619
19589
SH
SOLE
19589
0
0
SPDR INDEX SHS FDS
MSCI EMR MKT ETF
78470E205
843
11280
SH
SOLE
11280
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
281031
652698
SH
SOLE
652698
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
382
794
SH
SOLE
794
0
0
SPDR SER TR
PORTFOLIO SH TSR
78468R101
467
15238
SH
SOLE
15238
0
0
SPDR SER TR
SPDR S&P 500 ETF
78468R796
2371
22318
SH
SOLE
22318
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
263
2359
SH
SOLE
2359
0
0
TARGET CORP
COM
87612E106
908
3969
SH
SOLE
3969
0
0
TESLA INC
COM
88160R101
11741
15140
SH
SOLE
15140
0
0
TEXAS INSTRS INC
COM
882508104
594
3090
SH
SOLE
3090
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
608
1064
SH
SOLE
1064
0
0
UNION PAC CORP
COM
907818108
428
2185
SH
SOLE
2185
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
9661
53051
SH
SOLE
53051
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
582
1488
SH
SOLE
1488
0
0
UNITY SOFTWARE INC
COM
91332U101
3199
25338
SH
SOLE
25338
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
517
1780
SH
SOLE
1780
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
513
2555
SH
SOLE
2555
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
452
1910
SH
SOLE
1910
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
9429
92638
SH
SOLE
92638
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1188
3013
SH
SOLE
3013
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
401
2370
SH
SOLE
2370
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
227
1040
SH
SOLE
1040
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
8241
37110
SH
SOLE
37110
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
289
2135
SH
SOLE
2135
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
8423
138181
SH
SOLE
138181
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1679
33580
SH
SOLE
33580
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
909
16604
SH
SOLE
16604
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1313
8548
SH
SOLE
8548
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
175090
3467825
SH
SOLE
3467825
0
0
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
1374
22249
SH
SOLE
22249
0
0
VANGUARD WORLD FD
ESG US STK ETF
921910733
821
10261
SH
SOLE
10261
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
84174
209758
SH
SOLE
209758
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
586
10847
SH
SOLE
10847
0
0
VISA INC
COM CL A
92826C839
1062
4767
SH
SOLE
4767
0
0
WALMART INC
COM
931142103
496
3559
SH
SOLE
3559
0
0
WISDOMTREE TR
INTL SMCAP DIV
97717W760
412
5543
SH
SOLE
5543
0
0
WISDOMTREE TR
US DIVID EX FNCL
97717W406
369
3924
SH
SOLE
3924
0
0
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
242
2062
SH
SOLE
2062
0
0
ZOETIS INC
CL A
98978V103
277
1429
SH
SOLE
1429
0
0