Q1 2024 · 13F-HR
Bank of Marinholdings as filed
Filed 2024-05-09 · accession 0001801145-24-000004
$113.9M
Reported value
115
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $7.5M | 6.62% | 17,936 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.1M | 4.44% | 29,494 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.7M | 4.14% | 22,623 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.6M | 3.17% | 7,516 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.2M | 2.78% | 21,467 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.0M | 2.63% | 11,975 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.9M | 2.52% | 15,905 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.7M | 2.33% | 14,412 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.1M | 1.88% | 2,925 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.1M | 1.83% | 26,077 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 1.82% | 2,297 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.0M | 1.76% | 4,512 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 1.71% | 12,900 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.9M | 1.67% | 23,354 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $1.9M | 1.66% | 14,408 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 1.44% | 3,143 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.6M | 1.44% | 33,925 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.6M | 1.40% | 6,384 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.6M | 1.37% | 37,038 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.6M | 1.36% | 12,318 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.5M | 1.28% | 19,152 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.5M | 1.28% | 29,715 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.4M | 1.20% | 13,334 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 1.15% | 1,690 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 1.15% | 4,341 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 1.08% | 2,913 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.2M | 1.05% | 4,267 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.1M | 0.95% | 1,855 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.94% | 5,957 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.0M | 0.90% | 2,037 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.0M | 0.89% | 1,922 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $982,937 | 0.86% | 4,300 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $966,512 | 0.85% | 29,988 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $965,655 | 0.85% | 2,786 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $955,064 | 0.84% | 41,944 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $936,367 | 0.82% | 2,441 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $923,618 | 0.81% | 8,599 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $903,140 | 0.79% | 23,817 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $883,723 | 0.78% | 4,412 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $862,485 | 0.76% | 3,059 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $853,042 | 0.75% | 12,455 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $831,332 | 0.73% | 2,323 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $831,160 | 0.73% | 3,198 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $818,533 | 0.72% | 2,051 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $817,163 | 0.72% | 2,818 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $811,515 | 0.71% | 1,565 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $801,272 | 0.70% | 19,183 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $789,061 | 0.69% | 5,980 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $780,565 | 0.69% | 4,613 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $775,394 | 0.68% | 4,424 | Common | SOLE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $775,194 | 0.68% | 29,965 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $771,181 | 0.68% | 8,527 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $747,019 | 0.66% | 6,788 | Common | SOLE |
| 921937793 | BLV | VANGUARD BALANCED INDEX FD I | $740,875 | 0.65% | 10,243 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $735,890 | 0.65% | 3,369 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $708,252 | 0.62% | 4,490 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $707,531 | 0.62% | 3,421 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $705,427 | 0.62% | 2,031 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $697,778 | 0.61% | 1,437 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $674,745 | 0.59% | 10,017 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $657,821 | 0.58% | 7,569 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $615,553 | 0.54% | 6,520 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $603,713 | 0.53% | 1,419 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $595,608 | 0.52% | 4,238 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $595,131 | 0.52% | 11,834 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $592,820 | 0.52% | 6,855 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $587,425 | 0.52% | 2,862 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $575,453 | 0.51% | 6,195 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $566,136 | 0.50% | 10,115 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $561,549 | 0.49% | 12,748 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $557,457 | 0.49% | 908 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $548,337 | 0.48% | 1,335 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $538,789 | 0.47% | 3,301 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $523,988 | 0.46% | 2,072 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $515,376 | 0.45% | 960 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $501,489 | 0.44% | 1,765 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $484,468 | 0.43% | 587 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $483,027 | 0.42% | 2,760 | Common | SOLE |
| 461202103 | INTU | INTUIT | $464,750 | 0.41% | 715 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $460,850 | 0.40% | 2,330 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $437,578 | 0.38% | 6,532 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $428,553 | 0.38% | 10,177 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $428,497 | 0.38% | 6,527 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $414,797 | 0.36% | 5,734 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $396,443 | 0.35% | 7,902 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $390,089 | 0.34% | 1,627 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $387,616 | 0.34% | 928 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $372,442 | 0.33% | 1,388 | Common | SOLE |
| 92204A702 | VGT | 1VANGUARD WORLD FD | $367,038 | 0.32% | 700 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $351,781 | 0.31% | 1,545 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $351,297 | 0.31% | 2,075 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $347,279 | 0.30% | 702 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $343,948 | 0.30% | 1,100 | Common | SOLE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $340,039 | 0.30% | 12,166 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $339,950 | 0.30% | 2,149 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $321,908 | 0.28% | 264 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $318,271 | 0.28% | 8,025 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $311,223 | 0.27% | 5,151 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $305,587 | 0.27% | 2,765 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $295,171 | 0.26% | 929 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $286,371 | 0.25% | 1,135 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $285,294 | 0.25% | 1,494 | Common | SOLE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $284,888 | 0.25% | 11,925 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $284,207 | 0.25% | 4,447 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $282,477 | 0.25% | 1,741 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $273,829 | 0.24% | 8,174 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $264,932 | 0.23% | 1,740 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $255,637 | 0.22% | 1,879 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $248,667 | 0.22% | 3,122 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $239,859 | 0.21% | 799 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $220,278 | 0.19% | 954 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $211,510 | 0.19% | 7,622 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $207,180 | 0.18% | 3,308 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $203,376 | 0.18% | 833 | Common | SOLE |
| 063425102 | BMRC | BANK MARIN BANCORP | $184,570 | 0.16% | 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.