BINGHAM OSBORN & SCARBOROUGH LLC
Follow13F filer, CIK 1276673, San Francisco, CA
BINGHAM OSBORN & SCARBOROUGH LLC reported $0 across 1 holding for the quarter ended 2021-12-31, in a 13F-HR filed 2022-01-05.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-22-000019
- Period
- 2021-12-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 157
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYexited | -652,698 | -$281M |
| IVVexited | -508,484 | -$219M |
| VEAexited | -3,467,825 | -$175M |
| IWBexited | -526,595 | -$127M |
| IEFAexited | -1,152,408 | -$85.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2021
Share positions as resolved from 13F-HR 0001172661-22-000019, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q4 2021
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 157. All 157
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 652,698 | $281M | shares |
| IVVISHARES TR | 508,484 | $219M | shares |
| VEAVANGUARD TAX-MANAGED FDS | 3,467,825 | $175M | shares |
| IWBISHARES TR | 526,595 | $127M | shares |
| IEFAISHARES TR | 1,152,408 | $85.6M | shares |
| VGTVANGUARD WORLD FD | 209,758 | $84.2M | shares |
| QQQINVESCO QQQ TR | 187,084 | $67M | shares |
| IJRISHARES TR | 523,933 | $57.2M | shares |
| IEMGISHARES INC | 514,291 | $31.8M | shares |
| IAUISHARES GOLD TR | 625,140 | $20.9M | shares |
| GLDSPDR GOLD TR | 115,093 | $18.9M | shares |
| DFATDIMENSIONAL ETF TRUST | 376,074 | $16.7M | shares |
| TIPISHARES TR | 115,530 | $14.8M | shares |
| AAPLAPPLE INC | 102,586 | $14.5M | shares |
| EFAISHARES TR | 172,520 | $13.5M | shares |
| IJSISHARES TR | 125,486 | $12.6M | shares |
| TSLATESLA INC | 15,140 | $11.7M | shares |
| IGMISHARES TR | 28,750 | $11.6M | shares |
| UPSUNITED PARCEL SVCS INC | 53,051 | $9.66M | shares |
| VNQVANGUARD INDEX FDS | 92,638 | $9.43M | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 138,181 | $8.42M | shares |
| VTIVANGUARD INDEX FDS | 37,110 | $8.24M | shares |
| IWDISHARES TR | 49,146 | $7.69M | shares |
| MSFTMICROSOFT CORP | 24,798 | $6.99M | shares |
| IVEISHARES TR | 25,466 | $3.7M | shares |
| EFVISHARES TR | 67,351 | $3.42M | shares |
| UUNITY SOFTWARE INC | 25,338 | $3.2M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 10,929 | $2.98M | shares |
| AMZNAMAZON COM INC | 887 | $2.91M | shares |
| DFACDIMENSIONAL ETF TRUST | 104,038 | $2.76M | shares |
| XLKSELECT SECTOR SPDR TR | 17,919 | $2.68M | shares |
| CNCCENTENE CORP DEL | 42,719 | $2.66M | shares |
| FRCBFIRST REP BK SAN FRANCISCO CAL | 12,871 | $2.48M | shares |
| IDVISHARES TR | 79,894 | $2.43M | shares |
| SPYXSPDR SERIES TRUST | 22,318 | $2.37M | shares |
| GOOGLALPHABET INC | 777 | $2.08M | shares |
| JNJJOHNSON & JOHNSON | 12,809 | $2.07M | shares |
| BRK-ABERKSHIRE HATHAWAY INC DEL | 5 | $2.06M | shares |
| PYPLPAYPAL HLDGS INC | 6,879 | $1.79M | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 33,580 | $1.68M | shares |
| GOOGALPHABET INC | 617 | $1.64M | shares |
| IWFISHARES TR | 5,997 | $1.64M | shares |
| JPMJPMORGAN CHASE & CO | 9,893 | $1.62M | shares |
| EFAXSPDR INDEX SHS FDS | 19,589 | $1.62M | shares |
| DLHCDLH HLDGS CORP | 128,314 | $1.58M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 3,453 | $1.55M | shares |
| AMGNAMGEN INC | 7,045 | $1.5M | shares |
| METAMETA PLATFORMS INC | 4,180 | $1.42M | shares |
| VSGXVANGUARD WORLD FD | 22,249 | $1.37M | shares |
| DIASTATE STR SPDR DOW JONES IND | 3,952 | $1.34M | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 8,548 | $1.31M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 17,146 | $1.25M | shares |
| VOOVANGUARD INDEX FDS | 3,013 | $1.19M | shares |
| IDUISHARES TR | 13,472 | $1.06M | shares |
| VVISA INC | 4,767 | $1.06M | shares |
| IWMISHARES TR | 4,665 | $1.02M | shares |
| XLUSELECT SECTOR SPDR TR | 15,732 | $1M | shares |
| PGPROCTER & GAMBLE CO | 6,726 | $940K | shares |
| VTEBVANGUARD MUN BD FDS | 16,604 | $909K | shares |
| TGTTARGET CORP | 3,969 | $908K | shares |
| EEMXSPDR INDEX SHS FDS | 11,280 | $843K | shares |
| ESGVVANGUARD WORLD FD | 10,261 | $821K | shares |
| IYWISHARES TR | 7,751 | $785K | shares |
| DHRDANAHER CORP DEL | 2,478 | $754K | shares |
| DISDISNEY WALT CO | 4,177 | $707K | shares |
| DVYISHARES TR | 6,121 | $702K | shares |
| HDHOME DEPOT INC | 2,099 | $689K | shares |
| AMATAPPLIED MATLS INC | 5,209 | $671K | shares |
| AVUVAMERICAN CENTY ETF TR | 8,466 | $640K | shares |
| ORCLORACLE CORP | 7,241 | $631K | shares |
| BABOEING CO | 2,863 | $630K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 1,064 | $608K | shares |
| ABBVABBVIE INC | 5,566 | $600K | shares |
| CSCOCISCO SYS INC | 10,988 | $598K | shares |
| NVDANVIDIA CORPORATION | 2,885 | $598K | shares |
| INTCINTEL CORP | 11,201 | $597K | shares |
| TXNTEXAS INSTRS INC | 3,090 | $594K | shares |
| VZVERIZON COMMUNICATIONS INC | 10,847 | $586K | shares |
| SUSAISHARES TR | 6,105 | $586K | shares |
| UNHUNITEDHEALTH GROUP INC | 1,488 | $582K | shares |
| LLYELI LILLY & CO | 2,427 | $561K | shares |
| IDXXIDEXX LABS INC | 889 | $553K | shares |
| MRKMERCK & CO INC | 7,330 | $551K | shares |
| NEENEXTERA ENERGY INC | 6,787 | $533K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 2,659 | $532K | shares |
| KOCOCA COLA CO | 10,132 | $532K | shares |
| AXPAMERICAN EXPRESS CO | 3,100 | $519K | shares |
| VUGVANGUARD INDEX FDS | 1,780 | $517K | shares |
| VVVANGUARD INDEX FDS | 2,555 | $513K | shares |
| MAMASTERCARD INCORPORATED | 1,449 | $504K | shares |
| MCDMCDONALDS CORP | 2,067 | $498K | shares |
| WMTWALMART INC | 3,559 | $496K | shares |
| BACBANK OF AMER CORP | 11,415 | $485K | shares |
| IWNISHARES TR | 3,013 | $483K | shares |
| SCHFSCHWAB STRATEGIC TR | 12,420 | $481K | shares |
| OEFISHARES TR | 2,430 | $480K | shares |
| ABTABBOTT LABORATORIES | 3,953 | $467K | shares |
| SPTSSPDR SERIES TRUST | 15,238 | $467K | shares |
| VOVANGUARD INDEX FDS | 1,910 | $452K | shares |
| TAT&T INC | 16,583 | $448K | shares |
How Q4 2021 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-22-000019 | base | 2022-01-05 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-000019 | Quarter ended 2021-12-31 | 2022-01-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-002063 | Quarter ended 2021-09-30 | 2021-10-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-001575 | Quarter ended 2021-06-30 | 2021-08-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-001052 | Quarter ended 2021-03-31 | 2021-05-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-000327 | Quarter ended 2020-12-31 | 2021-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-20-002057 | Quarter ended 2020-09-30 | 2020-11-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-20-001582 | Quarter ended 2020-06-30 | 2020-08-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-20-001128 | Quarter ended 2020-03-31 | 2020-05-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-20-000317 | Quarter ended 2019-12-31 | 2020-02-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-19-002112 | Quarter ended 2019-09-30 | 2019-11-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-19-001607 | Quarter ended 2019-06-30 | 2019-08-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-19-001095 | Quarter ended 2019-03-31 | 2019-05-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-19-000269 | Quarter ended 2018-12-31 | 2019-01-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-18-001933 | Quarter ended 2018-09-30 | 2018-11-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-18-001431 | Quarter ended 2018-06-30 | 2018-07-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-18-000947 | Quarter ended 2018-03-31 | 2018-04-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-18-000199 | Quarter ended 2017-12-31 | 2018-01-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-17-001870 | Quarter ended 2017-09-30 | 2017-11-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-17-001465 | Quarter ended 2017-06-30 | 2017-08-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-17-001203 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-17-000270 | Quarter ended 2016-12-31 | 2017-02-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-16-004116 | Quarter ended 2016-09-30 | 2016-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-16-003662 | Quarter ended 2016-06-30 | 2016-08-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-16-003277 | Quarter ended 2016-03-31 | 2016-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-16-002507 | Quarter ended 2015-12-31 | 2016-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-15-001848 | Quarter ended 2015-09-30 | 2015-11-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-15-001449 | Quarter ended 2015-06-30 | 2015-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-15-000980 | Quarter ended 2015-03-31 | 2015-05-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-15-000323 | Quarter ended 2014-12-31 | 2015-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-14-001717 | Quarter ended 2014-09-30 | 2014-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-14-001312 | Quarter ended 2014-06-30 | 2014-08-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-14-000937 | Quarter ended 2014-03-31 | 2014-05-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-14-000174 | Quarter ended 2013-12-31 | 2014-01-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-13-001350 | Quarter ended 2013-09-30 | 2013-10-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-13-001093 | Quarter ended 2013-06-30 | 2013-08-12 | acceptance time not in the bulk data set |