Bank of Marin

Bank of Marin as of Sept. 30, 2024

Portfolio Holdings for Bank of Marin

Bank of Marin holds 125 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.1 $7.6M 18k 430.30
Apple (AAPL) 5.2 $6.5M 28k 233.00
Select Sector Spdr Tr Technology (XLK) 3.9 $4.9M 22k 225.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.7 $3.3M 6.3k 527.67
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.6 $3.2M 21k 154.02
Vanguard Index Fds Mid Cap Etf (VO) 2.5 $3.2M 12k 263.83
NVIDIA Corporation (NVDA) 2.4 $3.0M 25k 121.44
Amazon (AMZN) 2.4 $3.0M 16k 186.33
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.3 $2.9M 14k 200.37
Costco Wholesale Corporation (COST) 2.0 $2.5M 2.8k 886.52
Alphabet Cap Stk Cl A (GOOGL) 1.7 $2.2M 13k 165.85
Vanguard World Comm Srvc Etf (VOX) 1.7 $2.1M 15k 145.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $2.1M 4.4k 488.07
1ishares Tr Msci Eafe Etf (EFA) 1.6 $2.0M 24k 83.63
Select Sector Spdr Tr Communication (XLC) 1.6 $2.0M 22k 90.40
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.5 $1.8M 38k 48.98
Danaher Corporation (DHR) 1.4 $1.8M 6.5k 278.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $1.7M 3.0k 573.76
Select Sector Spdr Tr Financial (XLF) 1.4 $1.7M 38k 45.32
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.4 $1.7M 21k 83.00
Select Sector Spdr Tr Indl (XLI) 1.4 $1.7M 13k 135.44
Eli Lilly & Co. (LLY) 1.2 $1.5M 1.7k 885.94
Vanguard World Financials Etf (VFH) 1.2 $1.5M 13k 109.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $1.4M 3.1k 460.26
Ishares Tr Core S&p500 Etf (IVV) 1.1 $1.3M 2.3k 576.82
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.0 $1.3M 25k 50.28
Ishares Tr Us Treas Bd Etf (GOVT) 1.0 $1.2M 53k 23.45
Thermo Fisher Scientific (TMO) 1.0 $1.2M 2.0k 618.57
salesforce (CRM) 0.9 $1.2M 4.2k 273.71
Visa Com Cl A (V) 0.9 $1.1M 4.2k 274.95
Arista Networks (ANET) 0.9 $1.1M 2.8k 383.82
Ishares Tr Pfd And Incm Sec (PFF) 0.9 $1.1M 32k 33.23
Vanguard Index Fds Small Cp Etf (VB) 0.8 $1.0M 4.3k 237.21
Accenture Plc Ireland Shs Class A (ACN) 0.8 $1.0M 2.8k 353.48
Ishares Tr Tips Bd Etf (TIP) 0.8 $1.0M 9.1k 110.47
Adobe Systems Incorporated (ADBE) 0.8 $998k 1.9k 517.78
Boston Scientific Corporation (BSX) 0.8 $995k 12k 83.80
Advanced Micro Devices (AMD) 0.8 $986k 6.0k 164.08
Intuitive Surgical Com New (ISRG) 0.8 $962k 2.0k 491.27
Zoetis Cl A (ZTS) 0.7 $927k 4.7k 195.38
Bank of America Corporation (BAC) 0.7 $925k 23k 39.68
Home Depot (HD) 0.7 $921k 2.3k 405.20
Meta Platforms Cl A (META) 0.7 $913k 1.6k 572.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $884k 3.1k 283.16
Vanguard Index Fds Extend Mkt Etf (VXF) 0.7 $878k 4.8k 181.99
Vanguard Bd Index Fds Long Term Bond (BLV) 0.7 $873k 12k 75.17
JPMorgan Chase & Co. (JPM) 0.7 $873k 4.1k 210.86
Stryker Corporation (SYK) 0.7 $831k 2.3k 361.26
McDonald's Corporation (MCD) 0.7 $827k 2.7k 304.51
Talen Energy Corp (TLN) 0.6 $789k 4.4k 178.24
Anthem (ELV) 0.6 $785k 1.5k 520.00
Merck & Co (MRK) 0.6 $769k 6.8k 113.56
Chevron Corporation (CVX) 0.6 $762k 5.2k 147.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $745k 16k 47.85
Wisdomtree Tr Floatng Rat Trea (USFR) 0.6 $694k 14k 50.22
Fidelity Covington Trust Msci Energy Idx (FENY) 0.6 $691k 29k 24.08
Honeywell International (HON) 0.6 $687k 3.3k 206.71
S&p Global (SPGI) 0.6 $687k 1.3k 516.62
Metropcs Communications (TMUS) 0.6 $685k 3.3k 206.36
Ferguson Enterprises Common Stock New (FERG) 0.5 $665k 3.4k 198.57
Sherwin-Williams Company (SHW) 0.5 $616k 1.6k 381.67
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.5 $611k 6.0k 102.58
World Gold Tr Spdr Gld Minis (GLDM) 0.5 $598k 12k 52.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $592k 3.4k 173.67
Aercap Holdings Nv SHS (AER) 0.5 $586k 6.2k 94.72
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $575k 6.0k 96.38
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $573k 7.1k 80.78
Select Sector Spdr Tr Energy (XLE) 0.4 $551k 6.3k 87.80
Ishares Tr Blackrock Ultra (ICSH) 0.4 $541k 11k 50.74
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $533k 5.5k 97.42
Analog Devices (ADI) 0.4 $529k 2.3k 230.17
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $520k 2.1k 243.47
Deere & Company (DE) 0.4 $515k 1.2k 417.33
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.4 $512k 8.4k 61.14
Vanguard World Inf Tech Etf (VGT) 0.4 $507k 864.00 586.52
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $501k 11k 45.51
Intuit (INTU) 0.4 $495k 797.00 621.00
Ishares Core Msci Emkt (IEMG) 0.4 $493k 8.6k 57.41
Iqvia Holdings (IQV) 0.4 $490k 2.1k 236.97
Martin Marietta Materials (MLM) 0.4 $487k 905.00 538.25
UnitedHealth (UNH) 0.4 $487k 833.00 584.68
Palo Alto Networks (PANW) 0.4 $487k 1.4k 341.80
McKesson Corporation (MCK) 0.4 $475k 960.00 494.42
Pepsi (PEP) 0.4 $473k 2.8k 170.05
Goldman Sachs (GS) 0.4 $462k 933.00 495.11
Vanguard Index Fds Large Cap Etf (VV) 0.3 $428k 1.6k 263.29
American Express Company (AXP) 0.3 $419k 1.5k 271.20
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $412k 4.3k 95.49
Entegris (ENTG) 0.3 $403k 3.6k 112.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $390k 7.4k 52.81
Progressive Corporation (PGR) 0.3 $388k 1.5k 253.76
Charles Schwab Corporation (SCHW) 0.3 $375k 5.8k 64.81
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $363k 5.4k 67.27
Illinois Tool Works (ITW) 0.3 $360k 1.4k 262.07
Nextera Energy (NEE) 0.3 $347k 4.1k 84.53
Qualcomm (QCOM) 0.3 $344k 2.0k 170.05
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $341k 2.0k 167.67
D.R. Horton (DHI) 0.3 $339k 1.8k 190.77
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.3 $337k 6.8k 49.47
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.3 $333k 260.00 1282.20
Paypal Holdings (PYPL) 0.3 $332k 4.2k 78.03
International Business Machines (IBM) 0.3 $319k 1.4k 221.08
Vanguard World Consum Dis Etf (VCR) 0.3 $316k 929.00 340.48
Eaton Corp SHS (ETN) 0.3 $313k 945.00 331.44
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $306k 7.4k 41.49
Veeva Sys Cl A Com (VEEV) 0.2 $305k 1.5k 209.87
Gitlab Class A Com (GTLB) 0.2 $302k 5.9k 51.54
Procter & Gamble Company (PG) 0.2 $300k 1.7k 173.20
Trane Technologies SHS (TT) 0.2 $298k 767.00 388.73
Expedia Group Com New (EXPE) 0.2 $293k 2.0k 148.02
Alphabet Cap Stk Cl C (GOOG) 0.2 $291k 1.7k 167.19
Nike CL B (NKE) 0.2 $287k 3.2k 88.40
Johnson & Johnson (JNJ) 0.2 $283k 1.7k 162.06
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $268k 6.4k 41.76
Morgan Stanley Com New (MS) 0.2 $266k 2.6k 104.24
Investment Managers Ser Tr I Axs Knowledge Le (KNO) 0.2 $264k 5.5k 48.38
Marriott Intl Cl A (MAR) 0.2 $263k 1.1k 248.60
AMN Healthcare Services (AMN) 0.2 $253k 6.0k 42.39
Pfizer (PFE) 0.2 $244k 8.4k 28.94
Ecolab (ECL) 0.2 $232k 910.00 255.33
Bank of Marin Ban (BMRC) 0.2 $221k 11k 20.09
Vanguard World Industrial Etf (VIS) 0.2 $217k 833.00 260.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $215k 573.00 375.38
Duke Energy Corp Com New (DUK) 0.2 $209k 1.8k 115.30
Walt Disney Company (DIS) 0.2 $208k 2.2k 96.19