13F-HR filed by BINGHAM OSBORN & SCARBOROUGH LLC
BINGHAM OSBORN & SCARBOROUGH LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-04, with 139 holding rows worth $1,317,000,000.
- Accession
- 0001172661-21-001052
- Filer
- CIK 1276673
- Filed
- 2021-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 139 entries on the cover page, a total value of $1,317,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,317,000,000 with VALUE read as thousands by filing date, 13F file number 028-10638. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 674,905 | $268,347,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 530,948 | $211,222,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,458,176 | $169,831,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 535,780 | $119,924,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,181,370 | $85,118,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 221,173 | $79,288,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 198,227 | $63,260,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 537,646 | $58,351,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 390,902 | $25,158,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 125,300 | $20,043,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 109,612 | $13,756,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 178,603 | $13,551,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 108,345 | $13,234,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 126,809 | $12,775,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 30,841 | $11,129,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 14,996 | $10,016,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 54,441 | $9,254,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 561,156 | $9,124,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 92,477 | $8,495,000 | thousands by filing date | |
| VTI | 922908769 | COM | 38,771 | $8,014,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 47,251 | $7,161,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 101,218 | $6,142,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 24,141 | $5,692,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 25,363 | $3,582,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 62,414 | $3,181,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 42,718 | $2,730,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 25,265 | $2,534,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 79,894 | $2,515,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18,319 | $2,433,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 12,710 | $2,119,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 21,040 | $2,066,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,043 | $2,055,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $1,929,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,580 | $1,903,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 561 | $1,736,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 838 | $1,728,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 30,405 | $1,583,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 19,482 | $1,564,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,360 | $1,546,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 692 | $1,431,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,530 | $1,343,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,952 | $1,308,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 128,314 | $1,273,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,313 | $1,266,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 20,075 | $1,232,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,945 | $1,169,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 17,435 | $1,136,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,037 | $1,106,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 13,472 | $1,072,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,620 | $1,021,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,732 | $1,007,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,382 | $1,000,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 29,508 | $905,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 10,924 | $869,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,910 | $857,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,824 | $757,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,538 | $749,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,869 | $731,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,980 | $698,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 6,121 | $698,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 9,411 | $694,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 12,696 | $694,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,751 | $680,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,971 | $664,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,587 | $644,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,976 | $638,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 6,855 | $602,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,177 | $586,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,541 | $581,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,277 | $571,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,861 | $541,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,455 | $541,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,205 | $535,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,225 | $529,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,348 | $518,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,983 | $490,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,066 | $489,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,360 | $481,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,568 | $479,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,555 | $473,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,437 | $467,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,461 | $464,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,780 | $458,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,949 | $453,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,638 | $449,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,742 | $448,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,335 | $439,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,337 | $437,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,430 | $437,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 885 | $433,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,219 | $429,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,761 | $427,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,210 | $426,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,901 | $421,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 892 | $407,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 15,640 | $405,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,125 | $401,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 841 | $400,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 5,543 | $400,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 11,059 | $400,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,370 | $392,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,695 | $382,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,702 | $381,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 16,717 | $379,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 3,924 | $370,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,561 | $362,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 3,300 | $362,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,555 | $361,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,476 | $350,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,320 | $348,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,518 | $330,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,651 | $325,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,628 | $323,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 601 | $321,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,698 | $318,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,762 | $314,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,151 | $295,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,086 | $290,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,252 | $283,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,134 | $280,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,277 | $273,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 3,500 | $271,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 965 | $267,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 3,410 | $266,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,195 | $256,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,820 | $250,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,364 | $250,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,242 | $242,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 903 | $242,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,733 | $236,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 453 | $236,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,062 | $233,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,217 | $231,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,028 | $228,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 655 | $214,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 932 | $211,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 22,974 | $208,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,330 | $206,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,612 | $166,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001052 | this filing | 2021-05-04 | acceptance time not in the bulk data set |