Bank of Marin

Bank of Marin as of June 30, 2024

Portfolio Holdings for Bank of Marin

Bank of Marin holds 120 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.8 $7.9M 18k 446.95
Apple (AAPL) 5.1 $5.9M 28k 210.62
Select Sector Spdr Tr Technology (XLK) 4.3 $5.0M 22k 226.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.7 $3.1M 21k 145.75
NVIDIA Corporation (NVDA) 2.6 $3.1M 25k 123.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.6 $3.0M 6.1k 500.13
Amazon (AMZN) 2.6 $3.0M 16k 193.25
Vanguard Index Fds Mid Cap Etf (VO) 2.5 $2.9M 12k 242.10
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.2 $2.6M 14k 182.40
Costco Wholesale Corporation (COST) 2.1 $2.4M 2.9k 849.99
Alphabet Cap Stk Cl A (GOOGL) 2.0 $2.3M 13k 182.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $2.1M 4.4k 479.11
Vanguard World Comm Srvc Etf (VOX) 1.8 $2.0M 15k 138.20
Select Sector Spdr Tr Communication (XLC) 1.7 $1.9M 22k 85.66
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.5 $1.7M 36k 48.13
Ishares Tr Msci Eafe Etf (EFA) 1.5 $1.7M 22k 78.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $1.7M 3.1k 544.22
Danaher Corporation (DHR) 1.3 $1.6M 6.3k 249.85
Eli Lilly & Co. (LLY) 1.3 $1.5M 1.7k 905.38
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.3 $1.5M 20k 76.58
Select Sector Spdr Tr Financial (XLF) 1.3 $1.5M 36k 41.11
Select Sector Spdr Tr Indl (XLI) 1.3 $1.5M 12k 121.87
Vanguard World Financials Etf (VFH) 1.1 $1.3M 13k 99.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.3M 3.1k 406.80
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.0 $1.2M 25k 48.67
Adobe Systems Incorporated (ADBE) 0.9 $1.1M 2.0k 555.54
salesforce (CRM) 0.9 $1.1M 4.2k 257.10
Thermo Fisher Scientific (TMO) 0.9 $1.1M 1.9k 553.00
Visa Com Cl A (V) 0.9 $1.1M 4.0k 262.47
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.1M 1.9k 547.23
Arista Networks 0.8 $988k 2.8k 350.48
Advanced Micro Devices (AMD) 0.8 $961k 5.9k 162.21
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $951k 30k 31.55
Ishares Tr Us Treas Bd Etf (GOVT) 0.8 $947k 42k 22.57
Ishares Tr Tips Bd Etf (TIP) 0.8 $946k 8.9k 106.78
Vanguard Index Fds Small Cp Etf (VB) 0.8 $938k 4.3k 218.04
Bank of America Corporation (BAC) 0.8 $927k 23k 39.77
Boston Scientific Corporation (BSX) 0.8 $915k 12k 77.01
Intuitive Surgical Com New (ISRG) 0.7 $871k 2.0k 444.85
Accenture Plc Ireland Shs Class A (ACN) 0.7 $863k 2.8k 303.41
JPMorgan Chase & Co. (JPM) 0.7 $858k 4.2k 202.26
Anthem (ELV) 0.7 $848k 1.6k 541.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $841k 3.1k 267.51
Zoetis Cl A (ZTS) 0.7 $808k 4.7k 173.36
Home Depot (HD) 0.7 $796k 2.3k 344.24
Vanguard Index Fds Extend Mkt Etf (VXF) 0.7 $779k 4.6k 168.79
Vanguard Bd Index Fds Long Term Bond (BLV) 0.7 $772k 11k 70.29
Chevron Corporation (CVX) 0.7 $766k 4.9k 156.42
Meta Platforms Cl A (META) 0.7 $763k 1.5k 504.22
Stryker Corporation (SYK) 0.7 $757k 2.2k 340.25
McDonald's Corporation (MCD) 0.7 $756k 3.0k 254.84
Fidelity Covington Trust Msci Energy Idx (FENY) 0.6 $730k 29k 25.09
Aercap Holdings Nv SHS (AER) 0.6 $703k 7.5k 93.20
Merck & Co (MRK) 0.6 $702k 5.7k 123.80
Ferguson SHS 0.6 $650k 3.4k 193.65
Honeywell International (HON) 0.6 $644k 3.0k 213.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $636k 15k 43.76
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.5 $601k 10k 58.56
Palo Alto Networks (PANW) 0.5 $598k 1.8k 339.01
Wisdomtree Tr Floatng Rat Trea (USFR) 0.5 $595k 12k 50.31
S&p Global (SPGI) 0.5 $595k 1.3k 446.00
Select Sector Spdr Tr Energy (XLE) 0.5 $593k 6.5k 91.15
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $592k 3.4k 173.81
Metropcs Communications (TMUS) 0.5 $586k 3.3k 176.18
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.5 $578k 6.0k 97.03
McKesson Corporation (MCK) 0.5 $561k 960.00 584.04
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $531k 6.0k 88.31
Ishares Tr Blackrock Ultra (ICSH) 0.5 $530k 11k 50.53
World Gold Tr Spdr Gld Minis (GLDM) 0.5 $529k 12k 46.09
Pepsi (PEP) 0.5 $526k 3.2k 164.93
Analog Devices (ADI) 0.5 $525k 2.3k 228.26
Intuit (INTU) 0.4 $523k 795.00 657.21
Deere & Company (DE) 0.4 $499k 1.3k 373.63
Vanguard World Inf Tech Etf (VGT) 0.4 $498k 864.00 576.59
Talen Energy Corp (TLN) 0.4 $492k 4.4k 111.02
Martin Marietta Materials (MLM) 0.4 $491k 906.00 541.80
Entegris (ENTG) 0.4 $485k 3.6k 135.40
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $484k 5.8k 83.76
Sherwin-Williams Company (SHW) 0.4 $482k 1.6k 298.43
Progressive Corporation (PGR) 0.4 $472k 2.3k 207.71
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $463k 2.0k 229.56
Ball Corporation (BALL) 0.4 $452k 7.5k 60.02
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $446k 11k 41.53
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $443k 6.5k 68.14
Iqvia Holdings (IQV) 0.4 $436k 2.1k 211.44
Charles Schwab Corporation (SCHW) 0.4 $428k 5.8k 73.69
UnitedHealth (UNH) 0.4 $425k 835.00 509.26
Goldman Sachs (GS) 0.4 $422k 933.00 452.32
Vanguard Index Fds Large Cap Etf (VV) 0.3 $406k 1.6k 249.62
Qualcomm (QCOM) 0.3 $403k 2.0k 199.18
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $399k 4.5k 88.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $391k 7.9k 49.42
American Express Company (AXP) 0.3 $358k 1.5k 231.54
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $342k 5.4k 63.54
Illinois Tool Works (ITW) 0.3 $327k 1.4k 236.96
Alphabet Cap Stk Cl C (GOOG) 0.3 $319k 1.7k 183.42
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $313k 8.0k 39.05
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.3 $309k 260.00 1188.97
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.3 $307k 11k 27.63
Eaton Corp SHS (ETN) 0.3 $296k 945.00 313.55
Nextera Energy (NEE) 0.3 $291k 4.1k 70.81
Vanguard World Consum Dis Etf (VCR) 0.2 $290k 929.00 312.33
Procter & Gamble Company (PG) 0.2 $287k 1.7k 164.92
Gitlab Class A Com (GTLB) 0.2 $283k 5.7k 49.72
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.2 $281k 12k 23.57
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $281k 1.9k 150.43
Johnson & Johnson (JNJ) 0.2 $271k 1.9k 146.16
Bank of Marin Ban (BMRC) 0.2 $264k 16k 16.19
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $259k 6.2k 41.80
Expedia Group Com New (EXPE) 0.2 $258k 2.0k 125.99
Marriott Intl Cl A (MAR) 0.2 $256k 1.1k 241.77
International Business Machines (IBM) 0.2 $254k 1.5k 172.95
Trane Technologies SHS (TT) 0.2 $252k 767.00 328.93
Morgan Stanley Com New (MS) 0.2 $248k 2.6k 97.19
Paypal Holdings (PYPL) 0.2 $247k 4.3k 58.03
Investment Managers Ser Tr Knwldl Ld Etf (KLDW) 0.2 $226k 5.1k 44.13
AMN Healthcare Services (AMN) 0.2 $223k 4.4k 51.23
Ecolab (ECL) 0.2 $217k 910.00 238.00
1ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $209k 573.00 364.51
Pfizer (PFE) 0.2 $201k 7.2k 27.98