BINGHAM OSBORN & SCARBOROUGH LLC

13F filer, CIK 1276673, San Francisco, CA

BINGHAM OSBORN & SCARBOROUGH LLC reported $1,015,130,000 across 144 holdings for the quarter ended 2020-03-31, in a 13F-HR filed 2020-05-05. Its ten largest share positions make up 78.72% of the portfolio.

Filed 2020-05-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:53:21 UTC13F-HR 0001172661-20-001128

Period: 2020-03-31
Reported value: $1.02B
Holdings: 144
Top 10 weight: 78.72%
New: 8
Sold out: 30

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IEFAadded	+907,553	$45.3M
IJRadded	+283,392	$15.9M
IWBadded	+65,106	$9.21M
GLDadded	+40,280	$5.96M
IJSadded	+31,077	$3.11M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VEAreduced	-1,151,496	-$38.4M
SPYreduced	-20,064	-$5.17M
QQQreduced	-10,307	-$1.96M
VGTreduced	-8,493	-$1.8M
IVVreduced	-3,521	-$910K

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, Q1 2020

Share positions as resolved from 13F-HR 0001172661-20-001128, largest first. % of portfolio is the value over $1,015,130,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	841,949	$217M	21.38%	-20,064	Timeline
IVVISHARES TR	517,955	$134M	13.18%	-3,521	Timeline
VEAVANGUARD TAX-MANAGED FDS	3,840,153	$128M	12.61%	-1,151,496	Timeline
IWBISHARES TR	606,820	$85.9M	8.46%	+65,106	Timeline
IEFAISHARES TR	1,285,741	$64.1M	6.32%	+907,553	Timeline
VGTVANGUARD WORLD FD	283,583	$60.1M	5.92%	-8,493	Timeline
QQQINVESCO QQQ TR	241,905	$46.1M	4.54%	-10,307	Timeline
IJRISHARES TR	486,257	$27.3M	2.69%	+283,392	Timeline
APHAMPHENOL CORP	305,757	$22.3M	2.2%	-8	Timeline
AAPLAPPLE INC	56,837	$14.5M	1.42%	+1,074	Timeline
AMZNAMAZON COM INC	7,220	$14.1M	1.39%	+88	Timeline
TIPISHARES TR	113,369	$13.4M	1.32%	-3,762	Timeline
GLDSPDR GOLD TR	81,843	$12.1M	1.19%	+40,280	Timeline
EFAISHARES TR	211,928	$11.3M	1.12%	+35,358	Timeline
UPSUNITED PARCEL SVCS INC	93,724	$8.76M	0.86%	-1,443	Timeline
IGMISHARES TR	38,474	$8.15M	0.8%	-994	Timeline
VNQVANGUARD INDEX FDS	111,998	$7.82M	0.77%	-2,774	Timeline
PGPROCTER & GAMBLE CO	69,347	$7.63M	0.75%	+330	Timeline
MSFTMICROSOFT CORP	39,821	$6.28M	0.62%	+3,388	Timeline
VTIVANGUARD INDEX FDS	45,955	$5.92M	0.58%	-454	Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUST	333,406	$5.02M	0.49%	-6,493
IWDISHARES TR	49,668	$4.93M	0.49%	+17,770	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	56,644	$4.66M	0.46%	+44	Timeline
VEUVANGUARD INTL EQUITY INDEX F	110,679	$4.54M	0.45%	-21,828	Timeline
DXCMDEXCOM INC	14,924	$4.02M	0.4%	-1,804	Timeline
SCHWCHARLES SCHWAB CORP (THE)	113,778	$3.83M	0.38%	-10	Timeline
WFCWELLS FARGO & CO	132,376	$3.8M	0.37%	-2,482	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	20,548	$3.76M	0.37%	+552	Timeline
IJSISHARES TR	36,271	$3.62M	0.36%	+31,077	Timeline
SLACK TECHNOLOGIES INCSLACK TECHNOLOGIES INC	129,000	$3.46M	0.34%	0
ORCLORACLE CORP	61,028	$2.95M	0.29%	+39,066	Timeline
BACBANK OF AMER CORP	118,988	$2.53M	0.25%	-783	Timeline
METAMETA PLATFORMS INC	13,762	$2.3M	0.23%	-1,191	Timeline
XLKSELECT SECTOR SPDR TR	27,102	$2.18M	0.21%	-1,633	Timeline
EFVISHARES TR	58,666	$2.09M	0.21%	+28,227	Timeline
CRMSALESFORCE INC	14,180	$2.04M	0.2%	-1,616	Timeline
TSLATESLA INC	3,247	$1.7M	0.17%	+5	Timeline
KRKROGER CO	53,535	$1.61M	0.16%	-91	Timeline
JPMJPMORGAN CHASE & CO	17,147	$1.54M	0.15%	-1,087	Timeline
ABBVABBVIE INC	20,204	$1.54M	0.15%	-2,652	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	15,412	$1.54M	0.15%	0	Timeline
SPYXSPDR SERIES TRUST	23,092	$1.48M	0.15%	+7,726	Timeline
JNJJOHNSON & JOHNSON	11,070	$1.45M	0.14%	+930	Timeline
IEMGISHARES INC	34,596	$1.4M	0.14%	-1,557	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	5	$1.36M	0.13%	0	Timeline
CVXCHEVRON CORPORATION	18,713	$1.36M	0.13%	-50	Timeline
IDVISHARES TR	58,224	$1.32M	0.13%	+7,264	Timeline
GOOGLALPHABET INC	1,126	$1.31M	0.13%	-67	Timeline
IWNISHARES TR	15,476	$1.27M	0.13%	+7,470	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	7,282	$1.24M	0.12%	+36	Timeline
GOOGALPHABET INC	1,043	$1.21M	0.12%	-24	Timeline
ABTABBOTT LABORATORIES	14,490	$1.14M	0.11%	+240	Timeline
XOMEXXON MOBIL CORP	30,037	$1.14M	0.11%	+8,205	Timeline
PEPPEPSICO INC	9,065	$1.09M	0.11%	-61	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,627	$1.03M	0.1%	+147	Timeline
DIASTATE STR SPDR DOW JONES IND	4,667	$1.02M	0.1%	+2	Timeline
SBUXSTARBUCKS CORP	15,241	$1M	0.1%	+601	Timeline
VIGVANGUARD SPECIALIZED FUNDS	9,406	$972K	0.1%	+1,971	Timeline
IDUISHARES TR	6,736	$930K	0.09%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	27,602	$926K	0.09%	+19,344	Timeline
XLUSELECT SECTOR SPDR TR	15,732	$872K	0.09%	0	Timeline
ACNACCENTURE PLC IRELAND	5,028	$821K	0.08%	-505	Timeline
VVVANGUARD INDEX FDS	6,919	$819K	0.08%	-200	Timeline
INTCINTEL CORP	14,883	$805K	0.08%	+389	Timeline
TAT&T INC	25,785	$752K	0.07%	-962	Timeline
VVISA INC	4,463	$719K	0.07%	-87	Timeline
XYZBLOCK INC	13,606	$713K	0.07%	-1,799	Timeline
WMTWALMART INC	5,977	$679K	0.07%	+683	Timeline
IVEISHARES TR	7,000	$674K	0.07%	-7,316	Timeline
IYWISHARES TR	3,250	$664K	0.07%	0	Timeline
EFAXSPDR INDEX SHS FDS	11,537	$646K	0.06%	new	Timeline
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	90,035	$625K	0.06%	+1,109
VOOVANGUARD INDEX FDS	2,628	$622K	0.06%	+65	Timeline
IWFISHARES TR	4,083	$615K	0.06%	-521	Timeline
BABOEING CO	4,082	$609K	0.06%	-66	Timeline
HEI-AHEICO CORP NEW	9,533	$609K	0.06%	0	Timeline
CSCOCISCO SYS INC	15,422	$606K	0.06%	+1,394	Timeline
MRKMERCK & CO INC	7,843	$603K	0.06%	+1,350	Timeline
SJMSMUCKER J M CO	5,395	$599K	0.06%	-19	Timeline
HONHONEYWELL INTL INC	4,465	$597K	0.06%	-45	Timeline
AGGISHARES TR	5,145	$594K	0.06%	+1,653	Timeline
DISDISNEY WALT CO	5,971	$577K	0.06%	+328	Timeline
IWMISHARES TR	4,987	$571K	0.06%	-2,726	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,788	$531K	0.05%	+302	Timeline
PYPLPAYPAL HLDGS INC	5,231	$501K	0.05%	+122	Timeline
DVYISHARES TR	6,795	$500K	0.05%	-37	Timeline
ADAMAS PHARMACEUTICALS INCADAMAS PHARMACEUTICALS INC	172,202	$498K	0.05%	-87,761
AMGNAMGEN INC	2,440	$495K	0.05%	+28	Timeline
VZVERIZON COMMUNICATIONS INC	9,030	$485K	0.05%	+381	Timeline
PFEPFIZER INC	14,268	$466K	0.05%	-773	Timeline
KOCOCA COLA CO	10,152	$449K	0.04%	+1,855	Timeline
FICOFAIR ISAAC CORP	1,444	$444K	0.04%	-1,505	Timeline
GENERAL ELEC COGENERAL ELEC CO	54,054	$429K	0.04%	+31,587
TGTTARGET CORP	4,527	$421K	0.04%	+1	Timeline
BANRBANNER CORP	12,662	$418K	0.04%	+206	Timeline
HDHOME DEPOT INC	2,174	$406K	0.04%	-749	Timeline
SUSAISHARES TR	3,588	$394K	0.04%	-70	Timeline
LLYELI LILLY & CO	2,729	$379K	0.04%	+939	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,713	$371K	0.04%	-887	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,475	$361K	0.04%	+446	Timeline
NEENEXTERA ENERGY INC	1,446	$348K	0.03%	0	Timeline
HTBKHERITAGE COMM CORP	44,663	$343K	0.03%	-8,505	Timeline
MMM3M CO	2,465	$336K	0.03%	+164	Timeline
NSCNORFOLK SOUTHN CORP	2,248	$328K	0.03%	+1,179	Timeline
MCDMCDONALDS CORP	1,976	$327K	0.03%	-878	Timeline
KMBKIMBERLY-CLARK CORP	2,555	$327K	0.03%	+32	Timeline
CSXCSX CORP	5,694	$326K	0.03%	-121	Timeline
CATCATERPILLAR INC	2,782	$323K	0.03%	+344	Timeline
EPDENTERPRISE PRODS PARTNERS L	21,864	$313K	0.03%	0	Timeline
NFLXNETFLIX INC.	824	$309K	0.03%	+57	Timeline
EWEDWARDS LIFESCIENCES CORP	1,565	$295K	0.03%	+8	Timeline
OEFISHARES TR	2,430	$288K	0.03%	-780	Timeline
MAMASTERCARD INCORPORATED	1,187	$287K	0.03%	+42	Timeline
CLCOLGATE PALMOLIVE CO	4,305	$286K	0.03%	+236	Timeline
UNHUNITEDHEALTH GROUP INC	1,137	$284K	0.03%	+105	Timeline
Proshares Short S&PProshares Short S&P	10,000	$277K	0.03%	new
AVBAVALONBAY CMNTYS INC	1,858	$273K	0.03%	+19	Timeline
AXPAMERICAN EXPRESS CO	3,112	$266K	0.03%	+62	Timeline
DLSWISDOMTREE TR	5,543	$266K	0.03%	-810	Timeline
SHYISHARES TR	2,990	$259K	0.03%	+1	Timeline
UNPUNION PAC CORP	1,791	$253K	0.02%	new	Timeline
MKCMCCORMICK & CO INC	1,785	$252K	0.02%	+14	Timeline
EMREMERSON ELEC CO	5,239	$250K	0.02%	-3	Timeline
LOWLOWES COS INC	2,892	$249K	0.02%	+95	Timeline
SDYSPDR SERIES TRUST	3,116	$249K	0.02%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	921	$242K	0.02%	-245	Timeline
ADBEADOBE INC	739	$235K	0.02%	+91	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	827	$235K	0.02%	+1	Timeline
DOVDOVER CORP	2,732	$229K	0.02%	+7	Timeline
DHRDANAHER CORP DEL	1,642	$227K	0.02%	+4	Timeline
EEMISHARES TR	6,560	$224K	0.02%	+1,511	Timeline
SLVISHARES SILVER TR	17,117	$223K	0.02%	0	Timeline
ALBALBEMARLE CORP	3,937	$222K	0.02%	+32	Timeline
BSVVANGUARD BD INDEX FDS	2,673	$220K	0.02%	+2	Timeline
BABAALIBABA GROUP HLDG LTD	1,113	$216K	0.02%	new	Timeline
TMTOYOTA MOTOR CORP	1,757	$211K	0.02%	-7	Timeline
EEMXSPDR INDEX SHS FDS	4,124	$210K	0.02%	new	Timeline
AMATAPPLIED MATLS INC	4,528	$207K	0.02%	+42	Timeline
TRTXTPG RE FIN TR INC	37,501	$206K	0.02%	new	Timeline
IDXXIDEXX LABS INC	850	$206K	0.02%	+13	Timeline
EAELECTRONIC ARTS INC	2,049	$205K	0.02%	new	Timeline
VLOVALERO ENERGY CORP	4,496	$204K	0.02%	-123	Timeline
TXNTEXAS INSTRS INC	2,029	$203K	0.02%	+15	Timeline
RDNTRADNET INC	11,000	$116K	0.01%	new	Timeline

Sold out in Q1 2020

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
VBVANGUARD INDEX FDS	3,173	$525K	shares
VTVVANGUARD INDEX FDS	3,752	$450K	shares
RSPINVESCO EXCHANGE TRADED FD T	2,862	$331K	shares
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	5,100	$321K	shares
SCHFSCHWAB STRATEGIC TR	9,434	$317K	shares
HAPVANECK ETF TRUST	8,500	$316K	shares
NKENIKE INC	2,850	$289K	shares
ADIANALOG DEVICES INC	2,364	$281K	shares
ACWVISHARES INC	2,801	$268K	shares
XLFSELECT SECTOR SPDR TR	8,558	$263K	shares
MARMARRIOTT INTL INC NEW	1,735	$263K	shares
ECLECOLAB INC	1,347	$260K	shares
MELIMERCADOLIBRE INC	430	$246K	shares
SCZISHARES TR	3,948	$246K	shares
CWCURTISS WRIGHT CORP	1,722	$243K	shares
DDDUPONT DE NEMOURS INC	3,749	$241K	shares
LULULULULEMON ATHLETICA INC	1,027	$238K	shares
OXYOCCIDENTAL PETE CORP	5,625	$232K	shares
CMCSACOMCAST CORP NEW	5,134	$231K	shares
FDXFEDEX CORP	1,458	$220K	shares
TRVTRAVELERS COMPANIES INC	1,605	$220K	shares
IJHISHARES TR	1,062	$219K	shares
DTDWISDOMTREE TR	2,062	$218K	shares
IWVISHARES TR	1,138	$214K	shares
PNCPNC FINL SVCS GROUP INC	1,290	$206K	shares
LINDE PLC/OLDLINDE PLC/OLD	969	$206K	shares
VUGVANGUARD INDEX FDS	1,115	$203K	shares
EXCEXELON CORP	4,458	$203K	shares
DBEFDBX ETF TR	5,998	$203K	shares
MCCLATCHY COMCCLATCHY CO	16,000	$8K	shares

How Q1 2020 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 0001172661-20-001128	base		2020-05-05	acceptance time not in the bulk data set	2026-10-07 18:53:21 UTC