13F HOLDINGS REPORT
Bank of Marin
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001801145-24-000006
Total Value
$116.3M
Positions
137
Other Managers
0
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 17,591 | $7.9M | 6.76% |
| 2 | APPLE INC | AAPL | 27,910 | $5.9M | 5.06% |
| 3 | SELECT SECTOR SPDR TR | 81369Y803 | 21,989 | $5.0M | 4.28% |
| 4 | SELECT SECTOR SPDR TR | 81369Y209 | 21,166 | $3.1M | 2.65% |
| 5 | NVIDIA CORPORATION | NVDA | 24,860 | $3.1M | 2.64% |
| 6 | VANGUARD INDEX FDS | 922908363 | 6,092 | $3.0M | 2.62% |
| 7 | AMAZON COM INC | AMZN | 15,704 | $3.0M | 2.61% |
| 8 | VANGUARD INDEX FDS | 922908629 | 11,975 | $2.9M | 2.49% |
| 9 | SELECT SECTOR SPDR TR | 81369Y407 | 14,264 | $2.6M | 2.24% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 2,850 | $2.4M | 2.08% |
| 11 | ALPHABET INC | GOOG | 12,532 | $2.3M | 1.96% |
| 12 | VANGUARD WORLD FD | 92204A884 | 14,762 | $2.0M | 1.75% |
| 13 | SELECT SECTOR SPDR TR | 81369Y852 | 22,444 | $1.9M | 1.65% |
| 14 | ISHARES TR | 464287465 | 20,222 | $1.6M | 1.36% |
| 15 | SCHWAB STRATEGIC TR | 808524862 | 32,874 | $1.6M | 1.36% |
| 16 | DANAHER CORPORATION | 235851102 | 6,270 | $1.6M | 1.35% |
| 17 | ELI LILLY & CO | LLY | 1,690 | $1.5M | 1.32% |
| 18 | SELECT SECTOR SPDR TR | 81369Y308 | 19,651 | $1.5M | 1.29% |
| 19 | SELECT SECTOR SPDR TR | 81369Y605 | 36,038 | $1.5M | 1.27% |
| 20 | SELECT SECTOR SPDR TR | 81369Y704 | 12,078 | $1.5M | 1.27% |
| 21 | INVESCO QQQ TR | IVZ | 2,852 | $1.4M | 1.18% |
| 22 | VANGUARD WORLD FD | 92204A405 | 13,280 | $1.3M | 1.14% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,087 | $1.3M | 1.08% |
| 24 | VANGUARD CHARLOTTE FDS | 92203J407 | 22,738 | $1.1M | 0.95% |
| 25 | ADOBE INC | ADBE | 1,958 | $1.1M | 0.94% |
| 26 | SALESFORCE INC | CRM | 4,209 | $1.1M | 0.93% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 1,929 | $1.1M | 0.92% |
| 28 | VISA INC | V | 4,047 | $1.1M | 0.91% |
| 29 | ISHARES TR | 464287200 | 1,922 | $1.1M | 0.90% |
| 30 | ARISTA NETWORKS INC | ANET | 2,818 | $987,652 | 0.85% |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 5,927 | $961,418 | 0.83% |
| 32 | ISHARES TR | 46429B267 | 41,944 | $946,676 | 0.81% |
| 33 | VANGUARD INDEX FDS | 922908751 | 4,300 | $937,572 | 0.81% |
| 34 | BANK AMERICA CORP | 060505104 | 23,307 | $926,919 | 0.80% |
| 35 | BOSTON SCIENTIFIC CORP | BSX | 11,878 | $914,724 | 0.79% |
| 36 | ISHARES TR | 464288687 | 27,885 | $879,771 | 0.76% |
| 37 | SPDR S&P 500 ETF TR | SPY | 1,603 | $872,384 | 0.75% |
| 38 | INTUITIVE SURGICAL INC | ISRG | 1,958 | $871,016 | 0.75% |
| 39 | ISHARES TR | 464287176 | 8,115 | $866,519 | 0.75% |
| 40 | ACCENTURE PLC IRELAND | ACN | 2,844 | $862,898 | 0.74% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 4,242 | $857,986 | 0.74% |
| 42 | ELEVANCE HEALTH INC | ELV | 1,565 | $848,010 | 0.73% |
| 43 | VANGUARD INDEX FDS | 922908769 | 3,143 | $840,783 | 0.72% |
| 44 | ZOETIS INC | ZTS | 4,660 | $807,857 | 0.69% |
| 45 | HOME DEPOT INC | HD | 2,311 | $795,538 | 0.68% |
| 46 | SPDR S&P 500 ETF TR | SPY | 1,460 | $794,561 | 0.68% |
| 47 | META PLATFORMS INC | META | 1,514 | $763,389 | 0.66% |
| 48 | STRYKER CORPORATION | SYK | 2,226 | $757,396 | 0.65% |
| 49 | MCDONALDS CORP | MCD | 2,966 | $755,855 | 0.65% |
| 50 | VANGUARD BD INDEX FDS | 921937793 | 10,730 | $754,211 | 0.65% |
| 51 | CHEVRON CORP NEW | CVX | 4,798 | $750,503 | 0.65% |
| 52 | INVESCO QQQ TR | IVZ | 1,550 | $742,620 | 0.64% |
| 53 | FIDELITY COVINGTON TRUST | 316092402 | 29,111 | $730,394 | 0.63% |
| 54 | AERCAP HOLDINGS NV | AER | 7,541 | $702,821 | 0.60% |
| 55 | MERCK & CO INC | MRK | 5,669 | $701,822 | 0.60% |
| 56 | VANGUARD INDEX FDS | 922908652 | 4,036 | $681,236 | 0.59% |
| 57 | FERGUSON PLC NEW | G3421J106 | 3,354 | $649,502 | 0.56% |
| 58 | HONEYWELL INTL INC | 438516106 | 3,017 | $644,250 | 0.55% |
| 59 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 10,260 | $600,825 | 0.52% |
| 60 | PALO ALTO NETWORKS INC | PANW | 1,765 | $598,352 | 0.51% |
| 61 | WISDOMTREE TR | WT | 11,834 | $595,368 | 0.51% |
| 62 | S&P GLOBAL INC | SPGI | 1,333 | $594,518 | 0.51% |
| 63 | SELECT SECTOR SPDR TR | 81369Y506 | 6,508 | $593,204 | 0.51% |
| 64 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,405 | $591,823 | 0.51% |
| 65 | T-MOBILE US INC | TMUSZ | 3,325 | $585,798 | 0.50% |
| 66 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,953 | $577,619 | 0.50% |
| 67 | MCKESSON CORP | MCK | 960 | $560,678 | 0.48% |
| 68 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,663 | $554,132 | 0.48% |
| 69 | SELECT SECTOR SPDR TR | 81369Y100 | 6,017 | $531,361 | 0.46% |
| 70 | ISHARES TR | 46434V878 | 10,493 | $530,211 | 0.46% |
| 71 | WORLD GOLD TR | GLDW | 11,473 | $528,790 | 0.45% |
| 72 | PEPSICO INC | PEP | 3,190 | $526,126 | 0.45% |
| 73 | ANALOG DEVICES INC | ADI | 2,300 | $524,998 | 0.45% |
| 74 | INTUIT | INTU | 795 | $522,481 | 0.45% |
| 75 | DEERE & CO | DE | 1,335 | $498,796 | 0.43% |
| 76 | VANGUARD WORLD FD | 92204A702 | 864 | $498,173 | 0.43% |
| 77 | TALEN ENERGY CORP | TLN | 4,428 | $491,596 | 0.42% |
| 78 | MARTIN MARIETTA MATLS INC | 573284106 | 906 | $490,870 | 0.42% |
| 79 | ENTEGRIS INC | ENTG | 3,585 | $485,409 | 0.42% |
| 80 | SHERWIN WILLIAMS CO | SHW | 1,616 | $482,262 | 0.41% |
| 81 | PROGRESSIVE CORP | 743315103 | 2,270 | $471,501 | 0.41% |
| 82 | BALL CORP | BALL | 7,538 | $452,430 | 0.39% |
| 83 | SELECT SECTOR SPDR TR | 81369Y886 | 6,498 | $442,773 | 0.38% |
| 84 | VANGUARD INDEX FDS | 922908553 | 5,275 | $441,834 | 0.38% |
| 85 | IQVIA HLDGS INC | IQV | 2,060 | $435,566 | 0.37% |
| 86 | SCHWAB CHARLES CORP | SCHW-PJ | 5,811 | $428,212 | 0.37% |
| 87 | UNITEDHEALTH GROUP INC | UNH | 835 | $425,232 | 0.37% |
| 88 | GOLDMAN SACHS GROUP INC | GSCE | 933 | $422,014 | 0.36% |
| 89 | VANGUARD INDEX FDS | 922908637 | 1,627 | $406,131 | 0.35% |
| 90 | QUALCOMM INC | QCOM | 2,025 | $403,339 | 0.35% |
| 91 | ISHARES TR | 464287663 | 4,526 | $398,876 | 0.34% |
| 92 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,902 | $390,516 | 0.34% |
| 93 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,389 | $342,417 | 0.29% |
| 94 | ILLINOIS TOOL WKS INC | 452308109 | 1,380 | $327,004 | 0.28% |
| 95 | SPDR SER TR | 78468R853 | 7,815 | $324,556 | 0.28% |
| 96 | AMERICAN EXPRESS CO | AXP | 1,400 | $324,170 | 0.28% |
| 97 | ALPHABET INC | GOOG | 1,740 | $319,150 | 0.27% |
| 98 | ISHARES TR | 46434V456 | 8,025 | $313,376 | 0.27% |
| 99 | WELLS FARGO CO NEW | 949746804 | 260 | $309,132 | 0.27% |
| 100 | SSGA ACTIVE ETF TR | 78467V103 | 11,116 | $307,135 | 0.26% |
| 101 | VANGUARD INDEX FDS | 922908538 | 1,333 | $306,003 | 0.26% |
| 102 | NEXTERA ENERGY INC | NEE-PW | 4,107 | $290,816 | 0.25% |
| 103 | VANGUARD WORLD FD | 92204A108 | 929 | $290,154 | 0.25% |
| 104 | GITLAB INC | GTLB | 5,685 | $282,658 | 0.24% |
| 105 | INVESCO EXCH TRADED FD TR II | IVZ | 11,925 | $281,072 | 0.24% |
| 106 | VANGUARD INDEX FDS | 922908512 | 1,867 | $280,852 | 0.24% |
| 107 | JOHNSON & JOHNSON | JNJ | 1,854 | $270,980 | 0.23% |
| 108 | BANK MARIN BANCORP | 063425102 | 16,325 | $264,301 | 0.23% |
| 109 | SSGA ACTIVE ETF TR | 78467V608 | 6,190 | $258,742 | 0.22% |
| 110 | EXPEDIA GROUP INC | EXPE | 2,045 | $257,649 | 0.22% |
| 111 | MARRIOTT INTL INC NEW | 571903202 | 1,059 | $256,034 | 0.22% |
| 112 | INTERNATIONAL BUSINESS MACHS | INTR | 1,467 | $253,717 | 0.22% |
| 113 | TRANE TECHNOLOGIES PLC | TT | 767 | $252,289 | 0.22% |
| 114 | MORGAN STANLEY | MS-PQ | 2,553 | $248,126 | 0.21% |
| 115 | PAYPAL HLDGS INC | PYPL | 4,255 | $246,917 | 0.21% |
| 116 | PROCTER AND GAMBLE CO | 742718109 | 1,441 | $237,649 | 0.20% |
| 117 | INVESTMENT MANAGERS SER TR | 46143U849 | 5,120 | $225,966 | 0.19% |
| 118 | AMN HEALTHCARE SVCS INC | 001744101 | 4,359 | $223,311 | 0.19% |
| 119 | ECOLAB INC | ECL | 910 | $216,580 | 0.19% |
| 120 | 1ISHARES TR | 464287614 | 573 | $208,864 | 0.18% |
| 121 | PFIZER INC | PFE | 7,180 | $200,896 | 0.17% |
| 122 | EATON CORP PLC | ETN | 620 | $194,401 | 0.17% |
| 123 | VANGUARD INDEX FDS | 922908538 | 685 | $157,248 | 0.14% |
| 124 | SCHWAB STRATEGIC TR | 808524862 | 2,695 | $129,710 | 0.11% |
| 125 | ISHARES TR | 464287465 | 1,584 | $124,074 | 0.11% |
| 126 | SPDR SER TR | 78468R853 | 2,922 | $121,350 | 0.10% |
| 127 | 1VANGUARD CHARLOTTE FDS | 92203J407 | 2,100 | $102,207 | 0.09% |
| 128 | EATON CORP PLC | ETN | 325 | $101,903 | 0.09% |
| 129 | VANGUARD INDEX FDS | 922908652 | 580 | $97,898 | 0.08% |
| 130 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,861 | $81,437 | 0.07% |
| 131 | ISHARES TR | 464287176 | 744 | $79,444 | 0.07% |
| 132 | ISHARES TR | 464288687 | 2,242 | $70,735 | 0.06% |
| 133 | PROCTER AND GAMBLE CO | 742718109 | 300 | $49,476 | 0.04% |
| 134 | VANGUARD INDEX FDS | 922908553 | 504 | $42,215 | 0.04% |
| 135 | AMERICAN EXPRESS CO | AXP | 145 | $33,574 | 0.03% |
| 136 | VANGUARD BD INDEX FDS | 921937793 | 250 | $17,572 | 0.02% |
| 137 | CHEVRON CORP NEW | CVX | 100 | $15,642 | 0.01% |