Q2 2023 · 13F-HR
Bank of Marinholdings as filed
Filed 2023-08-08 · accession 0001801145-23-000014
$107.4M
Reported value
117
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $6.8M | 6.35% | 20,034 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.9M | 5.53% | 30,616 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.2M | 3.91% | 10,321 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.9M | 3.64% | 22,462 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.9M | 2.66% | 21,505 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.6M | 2.45% | 11,975 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.3M | 2.18% | 32,301 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.3M | 2.11% | 13,368 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.3M | 2.09% | 17,261 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 1.90% | 17,010 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.8M | 1.71% | 38,144 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.7M | 1.59% | 34,868 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $1.7M | 1.56% | 15,715 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.6M | 1.52% | 3,028 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.6M | 1.46% | 6,546 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.4M | 1.34% | 19,474 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.4M | 1.34% | 22,135 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.4M | 1.32% | 3,199 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.4M | 1.30% | 13,009 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.4M | 1.27% | 3,067 | Common | SOLE |
| 92204A405 | VFH | 1VANGUARD WORLD FDS | $1.3M | 1.21% | 15,948 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $1.2M | 1.13% | 2,577 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 1.09% | 2,760 | Common | SOLE |
| 46090E119 | — | INVESCO QQQ TR | $1.1M | 1.06% | 3,073 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 1.04% | 5,279 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 1.03% | 3,709 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 1.03% | 3,232 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.1M | 1.01% | 4,581 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $1.1M | 1.01% | 2,208 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.1M | 0.99% | 2,031 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.1M | 0.99% | 9,840 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.0M | 0.97% | 33,800 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.0M | 0.96% | 30,570 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $942,839 | 0.88% | 23,177 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $865,037 | 0.81% | 6,535 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $855,227 | 0.80% | 4,300 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $851,432 | 0.79% | 8,814 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $850,372 | 0.79% | 4,938 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $844,498 | 0.79% | 11,272 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $820,400 | 0.76% | 2,641 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $820,053 | 0.76% | 5,510 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $818,045 | 0.76% | 2,651 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $805,322 | 0.75% | 3,033 | Common | SOLE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $790,646 | 0.74% | 35,679 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $783,997 | 0.73% | 3,488 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $741,895 | 0.69% | 6,513 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $740,803 | 0.69% | 6,420 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $737,354 | 0.69% | 13,632 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $735,735 | 0.68% | 3,340 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $730,690 | 0.68% | 2,395 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $725,938 | 0.68% | 2,123 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $723,748 | 0.67% | 1,629 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $721,673 | 0.67% | 4,962 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $717,823 | 0.67% | 25,020 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $708,861 | 0.66% | 4,505 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $703,004 | 0.65% | 1,735 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $693,920 | 0.65% | 1,503 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $686,202 | 0.64% | 3,307 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $686,104 | 0.64% | 8,767 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $659,228 | 0.61% | 11,325 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $654,094 | 0.61% | 4,158 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $650,628 | 0.61% | 20,583 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $626,591 | 0.58% | 1,563 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $584,384 | 0.54% | 9,200 | Common | SOLE |
| 46090E107 | — | INVESCO QQQ TR | $583,683 | 0.54% | 1,580 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $555,042 | 0.52% | 6,877 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $548,251 | 0.51% | 2,960 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $545,769 | 0.51% | 2,136 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $525,569 | 0.49% | 55,149 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $524,069 | 0.49% | 6,324 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $520,142 | 0.48% | 2,670 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $516,647 | 0.48% | 6,365 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $515,319 | 0.48% | 3,710 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $504,460 | 0.47% | 13,753 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $502,276 | 0.47% | 7,527 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $499,465 | 0.47% | 4,507 | Common | SOLE |
| 98149E307 | — | WORLD GOLD TR | $485,571 | 0.45% | 12,748 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $476,099 | 0.44% | 1,659 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $469,649 | 0.44% | 2,898 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $436,608 | 0.41% | 379 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $410,217 | 0.38% | 960 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $408,607 | 0.38% | 6,244 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $399,567 | 0.37% | 5,385 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $398,737 | 0.37% | 2,409 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $364,914 | 0.34% | 7,902 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $362,215 | 0.34% | 3,548 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $356,020 | 0.33% | 8,503 | Common | SOLE |
| 461202103 | INTU | INTUIT | $349,140 | 0.33% | 762 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $347,222 | 0.32% | 1,388 | Common | SOLE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $332,049 | 0.31% | 12,469 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $329,825 | 0.31% | 1,627 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $321,008 | 0.30% | 726 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $316,734 | 0.29% | 982 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $294,028 | 0.27% | 2,470 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $291,785 | 0.27% | 1,675 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $285,690 | 0.27% | 8,025 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $283,298 | 0.26% | 1,867 | Common | SOLE |
| 46138E301 | — | INVESCO EXCH TRADED FD TR II | $279,417 | 0.26% | 11,880 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $275,836 | 0.26% | 974 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $275,532 | 0.26% | 2,765 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $269,146 | 0.25% | 3,221 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $262,246 | 0.24% | 2,165 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $259,867 | 0.24% | 5,151 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $258,565 | 0.24% | 1,385 | Common | SOLE |
| 902653104 | UDR | UDR INC | $257,760 | 0.24% | 6,000 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $253,102 | 0.24% | 845 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $251,617 | 0.23% | 2,080 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $251,104 | 0.23% | 1,367 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $244,209 | 0.23% | 925 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $228,938 | 0.21% | 1,197 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $222,659 | 0.21% | 1,664 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $221,210 | 0.21% | 1,100 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $217,508 | 0.20% | 5,771 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $211,337 | 0.20% | 2,355 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $207,879 | 0.19% | 2,850 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $203,290 | 0.19% | 2,277 | Common | SOLE |
| 063425102 | BMRC | BANK MARIN BANCORP | $194,476 | 0.18% | 11,006 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.