Q4 2023 · 13F-HR
Bank of Marinholdings as filed
Filed 2024-02-09 · accession 0001801145-24-000002
$111.6M
Reported value
118
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $8.6M | 7.71% | 22,886 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.7M | 5.12% | 29,687 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.6M | 4.13% | 23,959 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.7M | 3.28% | 8,383 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.0M | 2.66% | 21,773 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.8M | 2.50% | 11,975 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.4M | 2.14% | 15,744 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.3M | 2.09% | 13,054 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.3M | 2.03% | 16,182 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.2M | 1.95% | 28,821 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.0M | 1.77% | 2,987 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.9M | 1.71% | 4,647 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.7M | 1.53% | 23,542 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.7M | 1.51% | 34,752 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $1.7M | 1.50% | 14,238 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.5M | 1.38% | 3,229 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.5M | 1.37% | 30,921 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.5M | 1.32% | 20,376 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.4M | 1.27% | 12,445 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.4M | 1.24% | 36,882 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.4M | 1.24% | 5,966 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $1.2M | 1.10% | 13,334 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 1.09% | 2,095 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.2M | 1.09% | 4,635 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.2M | 1.09% | 2,035 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.2M | 1.05% | 3,347 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 1.02% | 2,306 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.1M | 1.00% | 4,302 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.0M | 0.94% | 3,539 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.94% | 2,937 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $979,838 | 0.88% | 1,846 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $974,343 | 0.87% | 31,239 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $951,930 | 0.85% | 8,856 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $925,747 | 0.83% | 40,180 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $918,004 | 0.82% | 1,922 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $917,319 | 0.82% | 4,300 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $907,704 | 0.81% | 4,599 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $891,673 | 0.80% | 2,573 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $878,121 | 0.79% | 5,957 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $875,594 | 0.78% | 21,304 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $832,389 | 0.75% | 24,722 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $810,426 | 0.73% | 4,929 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $801,511 | 0.72% | 10,747 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $800,854 | 0.72% | 3,376 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $778,037 | 0.70% | 4,574 | Common | SOLE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $738,224 | 0.66% | 32,041 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $737,991 | 0.66% | 1,565 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $732,152 | 0.66% | 8,682 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $721,179 | 0.65% | 12,475 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $702,991 | 0.63% | 4,713 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $697,442 | 0.62% | 2,329 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $693,121 | 0.62% | 3,590 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $691,925 | 0.62% | 2,051 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $672,539 | 0.60% | 3,207 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $664,986 | 0.60% | 2,874 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $663,667 | 0.59% | 2,818 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $658,561 | 0.59% | 1,320 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $653,029 | 0.59% | 5,990 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $652,251 | 0.58% | 4,095 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $638,754 | 0.57% | 1,450 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $635,340 | 0.57% | 2,037 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $631,794 | 0.57% | 1,580 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $602,163 | 0.54% | 6,788 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $594,540 | 0.53% | 11,834 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $587,053 | 0.53% | 7,899 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $585,496 | 0.52% | 10,179 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $577,657 | 0.52% | 6,890 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $556,266 | 0.50% | 6,503 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $553,605 | 0.50% | 3,532 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $548,803 | 0.49% | 6,211 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $537,392 | 0.48% | 4,485 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $521,520 | 0.47% | 12,748 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $508,286 | 0.46% | 1,436 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $505,522 | 0.45% | 14,790 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $493,976 | 0.44% | 3,081 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $487,464 | 0.44% | 2,455 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $468,758 | 0.42% | 2,760 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $463,092 | 0.41% | 7,541 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $456,672 | 0.41% | 7,211 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $455,236 | 0.41% | 2,430 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $444,460 | 0.40% | 960 | Common | SOLE |
| 461202103 | INTU | INTUIT | $438,771 | 0.39% | 702 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $434,938 | 0.39% | 8,225 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $406,050 | 0.36% | 9,684 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $378,505 | 0.34% | 7,902 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $370,277 | 0.33% | 2,264 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $368,300 | 0.33% | 4,105 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $365,647 | 0.33% | 454 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $363,572 | 0.33% | 1,388 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $354,930 | 0.32% | 1,627 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $351,384 | 0.31% | 726 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $351,050 | 0.31% | 910 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $344,675 | 0.31% | 37,222 | Common | SOLE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $335,867 | 0.30% | 12,339 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $335,403 | 0.30% | 11,650 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $320,814 | 0.29% | 4,663 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $315,643 | 0.28% | 264 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $301,419 | 0.27% | 8,025 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $300,107 | 0.27% | 2,075 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $299,311 | 0.27% | 2,765 | Common | SOLE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $286,677 | 0.26% | 11,925 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $282,926 | 0.25% | 929 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $278,566 | 0.25% | 5,151 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $274,896 | 0.25% | 1,219 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $273,590 | 0.25% | 1,867 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $270,110 | 0.24% | 4,447 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $264,902 | 0.24% | 1,100 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $252,281 | 0.23% | 5,615 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $250,244 | 0.22% | 3,428 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $247,699 | 0.22% | 840 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $245,218 | 0.22% | 1,740 | Common | SOLE |
| 063425102 | BMRC | BANK MARIN BANCORP | $242,352 | 0.22% | 11,006 | Common | SOLE |
| 902653104 | UDR | UDR INC | $229,740 | 0.21% | 6,000 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $228,529 | 0.20% | 2,355 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $220,956 | 0.20% | 807 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $219,970 | 0.20% | 1,109 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $216,827 | 0.19% | 889 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $211,788 | 0.19% | 1,665 | Common | NONE |
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.