Bank of Marin

Bank of Marin as of Dec. 31, 2024

Portfolio Holdings for Bank of Marin

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.0 $7.6M 18k 421.50
Apple (AAPL) 5.5 $7.0M 28k 250.42
Select Sector Spdr Tr Technology (XLK) 4.0 $5.0M 22k 232.52
Amazon (AMZN) 2.8 $3.5M 16k 219.39
NVIDIA Corporation (NVDA) 2.6 $3.3M 25k 134.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.6 $3.3M 6.1k 538.81
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.5 $3.2M 14k 224.35
Vanguard Index Fds Mid Cap Etf (VO) 2.4 $3.1M 12k 264.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.3 $2.9M 21k 137.57
Costco Wholesale Corporation (COST) 2.2 $2.8M 3.0k 916.27
Alphabet Cap Stk Cl A (GOOGL) 1.9 $2.4M 13k 189.30
Vanguard World Comm Srvc Etf (VOX) 1.8 $2.3M 15k 154.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $2.2M 4.3k 511.23
Select Sector Spdr Tr Communication (XLC) 1.7 $2.1M 22k 96.81
Select Sector Spdr Tr Financial (XLF) 1.5 $1.9M 39k 48.33
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.5 $1.8M 77k 24.06
Ishares Tr Msci Eafe Etf (EFA) 1.5 $1.8M 24k 75.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $1.8M 3.0k 586.08
Select Sector Spdr Tr Indl (XLI) 1.3 $1.7M 13k 131.76
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.3 $1.6M 21k 78.61
Vanguard World Financials Etf (VFH) 1.2 $1.6M 13k 118.07
Danaher Corporation (DHR) 1.2 $1.5M 6.5k 229.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.4M 3.1k 453.28
salesforce (CRM) 1.1 $1.4M 4.2k 334.33
1ishares Tr Core S&p500 Etf (IVV) 1.1 $1.4M 2.3k 588.68
Visa Com Cl A (V) 1.1 $1.3M 4.2k 316.04
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.0 $1.2M 25k 49.05
Arista Networks Com Shs (ANET) 1.0 $1.2M 11k 110.53
Eli Lilly & Co. (LLY) 1.0 $1.2M 1.6k 772.00
Ishares Tr Us Treas Bd Etf (GOVT) 1.0 $1.2M 53k 22.98
JPMorgan Chase & Co. (JPM) 0.9 $1.1M 4.6k 239.71
Accenture Plc Ireland Shs Class A (ACN) 0.9 $1.1M 3.1k 351.79
Boston Scientific Corporation (BSX) 0.8 $1.1M 12k 89.32
Vanguard Index Fds Small Cp Etf (VB) 0.8 $1.0M 4.3k 240.28
Thermo Fisher Scientific (TMO) 0.8 $1.0M 2.0k 520.23
Bank of America Corporation (BAC) 0.8 $1.0M 23k 43.95
Intuitive Surgical Com New (ISRG) 0.8 $1.0M 2.0k 521.96
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $993k 32k 31.44
Ishares Tr Tips Bd Etf (TIP) 0.8 $982k 9.2k 106.55
Adobe Systems Incorporated (ADBE) 0.8 $962k 2.2k 444.68
Meta Platforms Cl A (META) 0.7 $943k 1.6k 585.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $898k 3.1k 289.81
Vanguard Index Fds Extend Mkt Etf (VXF) 0.7 $890k 4.7k 189.98
Home Depot (HD) 0.7 $870k 2.2k 388.99
Merck & Co (MRK) 0.7 $862k 8.7k 99.48
Talen Energy Corp (TLN) 0.7 $860k 4.3k 201.47
Chevron Corporation (CVX) 0.7 $855k 5.9k 144.84
1vanguard Bd Index Fds Long Term Bond (BLV) 0.6 $813k 12k 68.43
Honeywell International (HON) 0.6 $807k 3.6k 225.89
Stryker Corporation (SYK) 0.6 $805k 2.2k 360.05
Advanced Micro Devices (AMD) 0.6 $789k 6.5k 120.79
McDonald's Corporation (MCD) 0.6 $787k 2.7k 289.89
Zoetis Cl A (ZTS) 0.6 $771k 4.7k 162.93
Metropcs Communications (TMUS) 0.6 $717k 3.3k 220.73
Fidelity Covington Trust Msci Energy Idx (FENY) 0.6 $696k 29k 23.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $662k 15k 44.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $661k 3.3k 197.49
S&p Global (SPGI) 0.5 $647k 1.3k 498.03
Wisdomtree Tr Floatng Rat Trea (USFR) 0.5 $639k 13k 50.32
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.5 $586k 6.0k 98.47
Aercap Holdings Nv SHS (AER) 0.5 $578k 6.0k 95.70
Ishares Tr Ultra Short-term (ICSH) 0.4 $568k 11k 50.43
Ferguson Enterprises Common Stock New (FERG) 0.4 $558k 3.2k 173.57
Anthem (ELV) 0.4 $557k 1.5k 368.90
McKesson Corporation (MCK) 0.4 $547k 960.00 569.91
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $543k 10k 51.99
Sherwin-Williams Company (SHW) 0.4 $542k 1.6k 339.93
UnitedHealth (UNH) 0.4 $541k 1.1k 505.86
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $539k 7.1k 75.69
Select Sector Spdr Tr Energy (XLE) 0.4 $537k 6.3k 85.66
Vanguard World Inf Tech Etf (VGT) 0.4 $537k 864.00 621.80
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $535k 2.1k 253.75
Deere & Company (DE) 0.4 $523k 1.2k 423.70
Goldman Sachs (GS) 0.4 $518k 905.00 572.62
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.4 $509k 8.2k 62.04
Palo Alto Networks (PANW) 0.4 $503k 2.8k 181.96
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $498k 5.9k 84.14
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $497k 5.6k 89.08
Intuit (INTU) 0.4 $492k 782.00 628.50
Analog Devices (ADI) 0.4 $489k 2.3k 212.46
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $488k 11k 44.92
Martin Marietta Materials (MLM) 0.4 $462k 894.00 516.50
American Express Company (AXP) 0.4 $459k 1.5k 296.79
Qualcomm (QCOM) 0.4 $457k 3.0k 153.62
Ishares Core Msci Emkt (IEMG) 0.4 $448k 8.6k 52.22
Vanguard Index Fds Large Cap Etf (VV) 0.3 $439k 1.6k 269.70
Pepsi (PEP) 0.3 $423k 2.8k 152.06
Charles Schwab Corporation (SCHW) 0.3 $414k 5.6k 74.01
Johnson & Johnson (JNJ) 0.3 $407k 2.8k 144.62
Iqvia Holdings (IQV) 0.3 $398k 2.0k 196.51
Eaton Corp SHS (ETN) 0.3 $397k 1.2k 331.87
Illinois Tool Works (ITW) 0.3 $386k 1.5k 253.56
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $382k 4.1k 92.59
Air Products & Chemicals (APD) 0.3 $379k 1.3k 290.04
Pfizer (PFE) 0.3 $374k 14k 26.53
Progressive Corporation (PGR) 0.3 $364k 1.5k 239.61
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $361k 5.4k 67.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $353k 7.4k 47.82
Expedia Group Com New (EXPE) 0.3 $352k 1.9k 186.33
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.3 $351k 294.00 1194.31
Entegris (ENTG) 0.3 $349k 3.5k 99.06
Vanguard World Consum Dis Etf (VCR) 0.3 $349k 929.00 375.38
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.3 $349k 6.8k 51.25
Alphabet Cap Stk Cl C (GOOG) 0.3 $331k 1.7k 190.44
Nextera Energy (NEE) 0.3 $330k 4.6k 71.69
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $326k 2.0k 161.77
Morgan Stanley Com New (MS) 0.3 $321k 2.6k 125.72
International Business Machines (IBM) 0.3 $317k 1.4k 219.83
Gitlab Class A Com (GTLB) 0.2 $309k 5.5k 56.35
Veeva Sys Cl A Com (VEEV) 0.2 $299k 1.4k 210.25
Marriott Intl Cl A (MAR) 0.2 $295k 1.1k 278.94
Procter & Gamble Company (PG) 0.2 $290k 1.7k 167.65
Trane Technologies SHS (TT) 0.2 $283k 767.00 369.35
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $281k 6.7k 41.73
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $274k 7.4k 37.12
Bank of Marin Ban (BMRC) 0.2 $262k 11k 23.77
Nike CL B (NKE) 0.2 $250k 3.3k 75.67
Ge Aerospace Com New (GE) 0.2 $246k 1.5k 166.79
TJX Companies (TJX) 0.2 $241k 2.0k 120.81
Walt Disney Company (DIS) 0.2 $241k 2.2k 111.35
Investment Managers Ser Tr I Axs Knowledge Le (KNO) 0.2 $236k 5.5k 43.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $215k 536.00 401.58
Ecolab (ECL) 0.2 $213k 910.00 234.32
Builders FirstSource (BLDR) 0.2 $212k 1.5k 142.93
Vanguard World Industrial Etf (VIS) 0.2 $212k 833.00 254.39