13F HOLDINGS REPORT

Bank of Marin

Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001801145-24-000004

Total Value

$113.9M

Positions

131

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (131)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	17,936	$7.5M	6.62%
2	APPLE INC	AAPL	29,494	$5.1M	4.44%
3	SELECT SECTOR SPDR TR	81369Y803	22,623	$4.7M	4.14%
4	VANGUARD INDEX FDS	922908363	7,516	$3.6M	3.17%
5	SELECT SECTOR SPDR TR	81369Y209	21,467	$3.2M	2.78%
6	VANGUARD INDEX FDS	922908629	11,975	$3.0M	2.63%
7	AMAZON COM INC	AMZN	15,905	$2.9M	2.52%
8	SELECT SECTOR SPDR TR	81369Y407	14,412	$2.7M	2.33%
9	COSTCO WHSL CORP NEW	22160K105	2,925	$2.1M	1.88%
10	NVIDIA CORPORATION	NVDA	2,297	$2.1M	1.82%
11	ISHARES TR	464287465	24,493	$2.0M	1.72%
12	ALPHABET INC	GOOG	12,900	$1.9M	1.71%
13	SELECT SECTOR SPDR TR	81369Y852	23,354	$1.9M	1.67%
14	VANGUARD WORLD FD	92204A884	14,408	$1.9M	1.66%
15	DANAHER CORPORATION	235851102	6,384	$1.6M	1.40%
16	SELECT SECTOR SPDR TR	81369Y605	37,038	$1.6M	1.37%
17	SELECT SECTOR SPDR TR	81369Y704	12,318	$1.6M	1.36%
18	SCHWAB STRATEGIC TR	808524862	31,964	$1.5M	1.35%
19	SELECT SECTOR SPDR TR	81369Y308	19,152	$1.5M	1.28%
20	VANGUARD WORLD FD	92204A405	13,334	$1.4M	1.20%
21	VANGUARD CHARLOTTE FDS	92203J407	27,615	$1.4M	1.19%
22	INVESCO QQQ TR	IVZ	2,962	$1.3M	1.15%
23	ELI LILLY & CO	LLY	1,690	$1.3M	1.15%
24	SALESFORCE INC	CRM	4,341	$1.3M	1.15%
25	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,913	$1.2M	1.08%
26	VISA INC	V	4,267	$1.2M	1.05%
27	THERMO FISHER SCIENTIFIC INC	TMO	1,855	$1.1M	0.95%
28	ADVANCED MICRO DEVICES INC	AMD	5,957	$1.1M	0.94%
29	ADOBE INC	ADBE	2,037	$1.0M	0.90%
30	ISHARES TR	464287200	1,922	$1.0M	0.89%
31	VANGUARD INDEX FDS	922908751	4,300	$982,937	0.86%
32	ACCENTURE PLC IRELAND	ACN	2,786	$965,655	0.85%
33	ISHARES TR	46429B267	41,944	$955,064	0.84%
34	HOME DEPOT INC	HD	2,441	$936,367	0.82%
35	BANK AMERICA CORP	060505104	23,817	$903,140	0.79%
36	ISHARES TR	464288687	27,643	$890,933	0.78%
37	JPMORGAN CHASE & CO	VYLD	4,412	$883,723	0.78%
38	SPDR S&P 500 ETF TR	SPY	1,683	$880,326	0.77%
39	MCDONALDS CORP	MCD	3,059	$862,485	0.76%
40	BOSTON SCIENTIFIC CORP	BSX	12,455	$853,042	0.75%
41	ISHARES TR	464287176	7,806	$838,442	0.74%
42	STRYKER CORPORATION	SYK	2,323	$831,332	0.73%
43	VANGUARD INDEX FDS	922908769	3,198	$831,160	0.73%
44	INTUITIVE SURGICAL INC	ISRG	2,051	$818,533	0.72%
45	ARISTA NETWORKS INC	ANET	2,818	$817,163	0.72%
46	ELEVANCE HEALTH INC	ELV	1,565	$811,515	0.71%
47	MERCK & CO INC	MRK	5,980	$789,061	0.69%
48	ZOETIS INC	ZTS	4,613	$780,565	0.69%
49	FIDELITY COVINGTON TRUST	316092402	29,965	$775,194	0.68%
50	SPDR S&P 500 ETF TR	SPY	1,460	$763,682	0.67%
51	INVESCO EXCHANGE TRADED FD T	IVZ	6,788	$747,019	0.66%
52	VANGUARD INDEX FDS	922908652	4,224	$740,340	0.65%
53	FERGUSON PLC NEW	G3421J106	3,369	$735,890	0.65%
54	VANGUARD INTL EQUITY INDEX F	922042858	17,322	$723,539	0.64%
55	VANGUARD BALANCED INDEX FD I	921937793	9,993	$722,793	0.63%
56	PROGRESSIVE CORP	743315103	3,421	$707,531	0.62%
57	SHERWIN WILLIAMS CO	SHW	2,031	$705,427	0.62%
58	META PLATFORMS INC	META	1,437	$697,778	0.61%
59	CHEVRON CORP NEW	CVX	4,390	$692,478	0.61%
60	INVESCO QQQ TR	IVZ	1,550	$688,215	0.60%
61	BALL CORP	BALL	10,017	$674,745	0.59%
62	AERCAP HOLDINGS NV	AER	7,569	$657,821	0.58%
63	SELECT SECTOR SPDR TR	81369Y506	6,520	$615,553	0.54%
64	S&P GLOBAL INC	SPGI	1,419	$603,713	0.53%
65	ENTEGRIS INC	ENTG	4,238	$595,608	0.52%
66	WISDOMTREE TR	WT	11,834	$595,131	0.52%
67	HONEYWELL INTL INC	438516106	2,862	$587,425	0.52%
68	SELECT SECTOR SPDR TR	81369Y100	6,195	$575,453	0.51%
69	J P MORGAN EXCHANGE TRADED F	46654Q724	10,115	$566,136	0.50%
70	WORLD GOLD TR	GLDW	12,748	$561,549	0.49%
71	MARTIN MARIETTA MATLS INC	573284106	908	$557,457	0.49%
72	DEERE & CO	DE	1,335	$548,337	0.48%
73	T-MOBILE US INC	TMUSZ	3,301	$538,789	0.47%
74	IQVIA HLDGS INC	IQV	2,072	$523,988	0.46%
75	MCKESSON CORP	MCK	960	$515,376	0.45%
76	PALO ALTO NETWORKS INC	PANW	1,765	$501,489	0.44%
77	VANGUARD INDEX FDS	922908553	5,705	$493,368	0.43%
78	EQUINIX INC	EQIX	587	$484,468	0.43%
79	PEPSICO INC	PEP	2,760	$483,027	0.42%
80	INTUIT	INTU	715	$464,750	0.41%
81	ANALOG DEVICES INC	ADI	2,330	$460,850	0.40%
82	ISHARES TR	464287663	4,990	$451,295	0.40%
83	PAYPAL HLDGS INC	PYPL	6,532	$437,578	0.38%
84	SSGA ACTIVE ETF TR	78467V608	10,177	$428,553	0.38%
85	SELECT SECTOR SPDR TR	81369Y886	6,527	$428,497	0.38%
86	SCHWAB CHARLES CORP	SCHW-PJ	5,734	$414,797	0.36%
87	VANGUARD TAX-MANAGED FDS	921943858	7,902	$396,443	0.35%
88	VANGUARD INDEX FDS	922908637	1,627	$390,089	0.34%
89	GOLDMAN SACHS GROUP INC	GSCE	928	$387,616	0.34%
90	ILLINOIS TOOL WKS INC	452308109	1,388	$372,442	0.33%
91	1VANGUARD WORLD FD	92204A702	700	$367,038	0.32%
92	QUALCOMM INC	QCOM	2,075	$351,297	0.31%
93	UNITEDHEALTH GROUP INC	UNH	702	$347,279	0.30%
94	SSGA ACTIVE ETF TR	78467V103	12,166	$340,039	0.30%
95	JOHNSON & JOHNSON	JNJ	2,149	$339,950	0.30%
96	WELLS FARGO CO NEW	949746804	264	$321,908	0.28%
97	1ISHARES TR	464287663	3,537	$319,886	0.28%
98	AMERICAN EXPRESS CO	AXP	1,400	$318,766	0.28%
99	ISHARES TR	46434V456	8,025	$318,271	0.28%
100	INVESCO EXCHANGE TRADED FD T	IVZ	5,151	$311,223	0.27%
101	ISHARES TR	464287804	2,765	$305,587	0.27%
102	VANGUARD WORLD FD	92204A108	929	$295,171	0.26%
103	MARRIOTT INTL INC NEW	571903202	1,135	$286,371	0.25%
104	INTERNATIONAL BUSINESS MACHS	INTR	1,494	$285,294	0.25%
105	INVESCO EXCH TRADED FD TR II	IVZ	11,925	$284,888	0.25%
106	NEXTERA ENERGY INC	NEE-PW	4,447	$284,207	0.25%
107	BAKER HUGHES COMPANY	BKR	8,174	$273,829	0.24%
108	ALPHABET INC	GOOG	1,740	$264,932	0.23%
109	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,879	$255,637	0.22%
110	APTIV PLC	APTV	3,122	$248,667	0.22%
111	TRANE TECHNOLOGIES PLC	TT	799	$239,859	0.21%
112	EATON CORP PLC	ETN	750	$234,510	0.21%
113	PROCTER AND GAMBLE CO	742718109	1,441	$233,802	0.21%
114	ECOLAB INC	ECL	954	$220,278	0.19%
115	PFIZER INC	PFE	7,622	$211,510	0.19%
116	PLANET FITNESS INC	PLNT	3,308	$207,180	0.18%
117	VANGUARD WORLD FD	92204A603	833	$203,376	0.18%
118	BANK MARIN BANCORP	063425102	11,006	$184,570	0.16%
119	ISHARES TR	464287465	1,584	$126,498	0.11%
120	EATON CORP PLC	ETN	350	$109,438	0.10%
121	VANGUARD CHARLOTTE FDS	92203J407	2,100	$103,299	0.09%
122	VANGUARD INDEX FDS	922908553	1,150	$99,452	0.09%
123	SCHWAB STRATEGIC TR	808524862	1,961	$94,539	0.08%
124	ISHARES TR	464287176	793	$85,176	0.07%
125	VANGUARD INTL EQUITY INDEX F	922042858	1,861	$77,733	0.07%
126	ISHARES TR	464288687	2,345	$75,579	0.07%
127	PROCTER AND GAMBLE CO	742718109	300	$48,675	0.04%
128	VANGUARD INDEX FDS	922908652	200	$35,054	0.03%
129	AMERICAN EXPRESS CO	AXP	145	$33,015	0.03%
130	VANGUARD BALANCED INDEX FD I	921937793	250	$18,082	0.02%
131	CHEVRON CORP NEW	CVX	100	$15,774	0.01%