13F HOLDINGS REPORT

Bank of Marin

Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0001801145-24-000008

Total Value

$124.2M

Positions

142

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (142)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	17,580	$7.6M	6.09%
2	APPLE INC	AAPL	27,910	$6.5M	5.24%
3	SELECT SECTOR SPDR TR	81369Y803	21,495	$4.9M	3.91%
4	VANGUARD INDEX FDS	922908363	6,296	$3.3M	2.68%
5	SELECT SECTOR SPDR TR	81369Y209	21,091	$3.2M	2.62%
6	VANGUARD INDEX FDS	922908629	11,975	$3.2M	2.54%
7	NVIDIA CORPORATION	NVDA	24,892	$3.0M	2.43%
8	AMAZON COM INC	AMZN	15,880	$3.0M	2.38%
9	SELECT SECTOR SPDR TR	81369Y407	14,426	$2.9M	2.33%
10	COSTCO WHSL CORP NEW	22160K105	2,839	$2.5M	2.03%
11	ALPHABET INC	GOOG	13,050	$2.2M	1.74%
12	VANGUARD WORLD FD	92204A884	14,762	$2.1M	1.73%
13	SELECT SECTOR SPDR TR	81369Y852	22,002	$2.0M	1.60%
14	1ISHARES TR	464287465	22,331	$1.9M	1.50%
15	DANAHER CORPORATION	235851102	6,469	$1.8M	1.45%
16	SELECT SECTOR SPDR TR	81369Y605	37,886	$1.7M	1.38%
17	SELECT SECTOR SPDR TR	81369Y308	20,596	$1.7M	1.38%
18	SCHWAB STRATEGIC TR	808524862	34,765	$1.7M	1.37%
19	SELECT SECTOR SPDR TR	81369Y704	12,564	$1.7M	1.37%
20	ELI LILLY & CO	LLY	1,661	$1.5M	1.18%
21	VANGUARD WORLD FD	92204A405	13,280	$1.5M	1.18%
22	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,137	$1.4M	1.16%
23	INVESCO QQQ TR	IVZ	2,890	$1.4M	1.14%
24	ISHARES TR	464287200	2,329	$1.3M	1.08%
25	ISHARES TR	46429B267	52,732	$1.2M	1.00%
26	THERMO FISHER SCIENTIFIC INC	TMO	1,961	$1.2M	0.98%
27	SALESFORCE INC	CRM	4,218	$1.2M	0.93%
28	VISA INC	V	4,180	$1.1M	0.93%
29	VANGUARD CHARLOTTE FDS	92203J407	22,763	$1.1M	0.92%
30	ARISTA NETWORKS INC	ANET	2,818	$1.1M	0.87%
31	VANGUARD INDEX FDS	922908751	4,300	$1.0M	0.82%
32	ACCENTURE PLC IRELAND	ACN	2,842	$1.0M	0.81%
33	ADOBE INC	ADBE	1,927	$997,762	0.80%
34	BOSTON SCIENTIFIC CORP	BSX	11,878	$995,376	0.80%
35	ADVANCED MICRO DEVICES INC	AMD	6,007	$985,628	0.79%
36	ISHARES TR	464288687	29,566	$982,478	0.79%
37	INTUITIVE SURGICAL INC	ISRG	1,958	$961,906	0.77%
38	ZOETIS INC	ZTS	4,742	$926,491	0.75%
39	BANK AMERICA CORP	060505104	23,307	$924,821	0.74%
40	HOME DEPOT INC	HD	2,274	$921,424	0.74%
41	ISHARES TR	464287176	8,339	$921,209	0.74%
42	META PLATFORMS INC	META	1,595	$913,041	0.74%
43	SPDR S&P 500 ETF TR	SPY	1,544	$885,885	0.71%
44	VANGUARD INDEX FDS	922908769	3,122	$884,025	0.71%
45	JPMORGAN CHASE & CO.	VYLD	4,142	$873,382	0.70%
46	VANGUARD BD INDEX FDS	921937793	11,369	$854,607	0.69%
47	SPDR S&P 500 ETF TR	SPY	1,460	$837,689	0.67%
48	STRYKER CORPORATION	SYK	2,301	$831,259	0.67%
49	MCDONALDS CORP	MCD	2,716	$827,049	0.67%
50	TALEN ENERGY CORP	TLN	4,426	$788,890	0.64%
51	ELEVANCE HEALTH INC	ELV	1,509	$784,680	0.63%
52	VANGUARD INDEX FDS	922908652	4,244	$772,365	0.62%
53	MERCK & CO INC	MRK	6,769	$768,687	0.62%
54	CHEVRON CORP NEW	CVX	5,072	$746,953	0.60%
55	INVESCO QQQ TR	IVZ	1,484	$724,295	0.58%
56	WISDOMTREE TR	WT	13,816	$693,839	0.56%
57	FIDELITY COVINGTON TRUST	316092402	28,691	$690,879	0.56%
58	HONEYWELL INTL INC	438516106	3,322	$686,690	0.55%
59	S&P GLOBAL INC	SPGI	1,329	$686,587	0.55%
60	T-MOBILE US INC	TMUSZ	3,321	$685,321	0.55%
61	FERGUSON ENTERPRISES INC	FERG	3,351	$665,408	0.54%
62	VANGUARD INTL EQUITY INDEX F	922042858	13,706	$655,832	0.53%
63	SHERWIN WILLIAMS CO	SHW	1,613	$615,633	0.50%
64	INVESCO EXCHANGE TRADED FD T	IVZ	5,953	$610,658	0.49%
65	WORLD GOLD TR	GLDW	11,473	$598,087	0.48%
66	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,408	$591,867	0.48%
67	AERCAP HOLDINGS NV	AER	6,184	$585,748	0.47%
68	SELECT SECTOR SPDR TR	81369Y100	5,963	$574,713	0.46%
69	SELECT SECTOR SPDR TR	81369Y886	7,092	$572,891	0.46%
70	SELECT SECTOR SPDR TR	81369Y506	6,274	$550,857	0.44%
71	ISHARES TR	46434V878	10,670	$541,395	0.44%
72	ANALOG DEVICES INC	ADI	2,300	$529,391	0.43%
73	DEERE & CO	DE	1,235	$515,402	0.42%
74	J P MORGAN EXCHANGE TRADED F	46654Q724	8,370	$511,741	0.41%
75	VANGUARD WORLD FD	92204A702	864	$506,753	0.41%
76	INTUIT	INTU	797	$494,937	0.40%
77	ISHARES INC	46434G103	8,585	$492,864	0.40%
78	IQVIA HLDGS INC	IQV	2,066	$489,580	0.39%
79	MARTIN MARIETTA MATLS INC	573284106	905	$487,116	0.39%
80	UNITEDHEALTH GROUP INC	UNH	833	$487,038	0.39%
81	PALO ALTO NETWORKS INC	PANW	1,424	$486,723	0.39%
82	VANGUARD INDEX FDS	922908553	4,971	$484,274	0.39%
83	MCKESSON CORP	MCK	960	$474,643	0.38%
84	PEPSICO INC	PEP	2,780	$472,739	0.38%
85	GOLDMAN SACHS GROUP INC	GSCE	933	$461,937	0.37%
86	VANGUARD INDEX FDS	922908637	1,627	$428,372	0.34%
87	ISHARES TR	464287663	4,316	$412,134	0.33%
88	ENTEGRIS INC	ENTG	3,583	$403,194	0.32%
89	VANGUARD TAX-MANAGED FDS	921943858	7,375	$389,473	0.31%
90	PROGRESSIVE CORP	743315103	1,530	$388,252	0.31%
91	AMERICAN EXPRESS CO	AXP	1,400	$379,680	0.31%
92	SCHWAB CHARLES CORP	SCHW-PJ	5,790	$375,249	0.30%
93	SPDR SER TR	78468R853	8,087	$368,039	0.30%
94	INVESCO EXCHANGE TRADED FD T	IVZ	5,389	$362,518	0.29%
95	ILLINOIS TOOL WKS INC	452308109	1,373	$359,822	0.29%
96	VANGUARD INDEX FDS	922908538	1,450	$353,031	0.28%
97	NEXTERA ENERGY INC	NEE-PW	4,107	$347,164	0.28%
98	QUALCOMM INC	QCOM	2,025	$344,351	0.28%
99	VANGUARD INDEX FDS	922908512	2,036	$341,376	0.27%
100	D R HORTON INC	23331A109	1,777	$338,998	0.27%
101	BLACKROCK ETF TRUST	BLK	6,804	$336,593	0.27%
102	WELLS FARGO CO NEW	949746804	260	$333,372	0.27%
103	PAYPAL HLDGS INC	PYPL	4,249	$331,549	0.27%
104	INTERNATIONAL BUSINESS MACHS	INTR	1,441	$318,576	0.26%
105	VANGUARD WORLD FD	92204A108	929	$316,305	0.25%
106	ISHARES TR	46434V456	7,367	$305,656	0.25%
107	VEEVA SYS INC	VEEV	1,452	$304,731	0.25%
108	GITLAB INC	GTLB	5,856	$301,818	0.24%
109	TRANE TECHNOLOGIES PLC	TT	767	$298,155	0.24%
110	EXPEDIA GROUP INC	EXPE	1,977	$292,635	0.24%
111	ALPHABET INC	GOOG	1,740	$290,910	0.23%
112	NIKE INC	NKE	3,248	$287,123	0.23%
113	JOHNSON & JOHNSON	JNJ	1,749	$283,442	0.23%
114	SSGA ACTIVE ETF TR	78467V608	6,409	$267,639	0.22%
115	MORGAN STANLEY	MS-PQ	2,553	$266,124	0.21%
116	INVESTMENT MANAGERS SER TR I	46144X396	5,456	$263,966	0.21%
117	MARRIOTT INTL INC NEW	571903202	1,059	$263,267	0.21%
118	AMN HEALTHCARE SVCS INC	001744101	5,965	$252,856	0.20%
119	PROCTER AND GAMBLE CO	742718109	1,432	$248,022	0.20%
120	PFIZER INC	PFE	8,430	$243,964	0.20%
121	ECOLAB INC	ECL	910	$232,350	0.19%
122	BANK MARIN BANCORP	063425102	11,006	$221,110	0.18%
123	VANGUARD WORLD FD	92204A603	833	$216,638	0.17%
124	ISHARES TR	464287614	573	$215,092	0.17%
125	DUKE ENERGY CORP NEW	DUKB	1,809	$208,577	0.17%
126	DISNEY WALT CO	254687106	2,162	$207,962	0.17%
127	EATON CORP PLC	ETN	620	$205,492	0.17%
128	VANGUARD INDEX FDS	922908538	685	$166,776	0.13%
129	SPDR SER TR	78468R853	2,922	$132,980	0.11%
130	ISHARES TR	464287465	1,584	$132,469	0.11%
131	SCHWAB STRATEGIC TR	808524862	2,695	$132,001	0.11%
132	EATON CORP PLC	ETN	325	$107,718	0.09%
133	VANGUARD CHARLOTTE FDS	92203J407	2,100	$105,588	0.09%
134	VANGUARD INDEX FDS	922908652	580	$105,554	0.08%
135	VANGUARD INTL EQUITY INDEX F	922042858	1,861	$89,048	0.07%
136	ISHARES TR	464287176	744	$82,189	0.07%
137	ISHARES TR	464288687	2,242	$74,501	0.06%
138	PROCTER AND GAMBLE CO	742718109	300	$51,960	0.04%
139	VANGUARD INDEX FDS	922908553	504	$49,099	0.04%
140	AMERICAN EXPRESS CO	AXP	145	$39,324	0.03%
141	1VANGUARD BD INDEX FDS	921937793	250	$18,792	0.02%
142	CHEVRON CORP NEW	CVX	100	$14,727	0.01%