Q2 2024 · 13F-HR
Bank of Marinholdings as filed
Filed 2024-08-09 · accession 0001801145-24-000006
$116.3M
Reported value
120
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $7.9M | 6.76% | 17,591 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $5.9M | 5.06% | 27,910 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.0M | 4.28% | 21,989 | Common | SHARED |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.1M | 2.65% | 21,166 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.1M | 2.64% | 24,860 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.0M | 2.62% | 6,092 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $3.0M | 2.61% | 15,704 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.9M | 2.49% | 11,975 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.6M | 2.24% | 14,264 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.4M | 2.08% | 2,850 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.3M | 1.96% | 12,532 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.1M | 1.81% | 4,402 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $2.0M | 1.75% | 14,762 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.9M | 1.65% | 22,444 | Common | SHARED |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.7M | 1.47% | 35,569 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.7M | 1.47% | 21,806 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.7M | 1.43% | 3,063 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.6M | 1.35% | 6,270 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 1.32% | 1,690 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.5M | 1.29% | 19,651 | Common | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.5M | 1.27% | 36,038 | Common | SHARED |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.5M | 1.27% | 12,078 | Common | SHARED |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.3M | 1.14% | 13,280 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 1.08% | 3,087 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.2M | 1.04% | 24,838 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.1M | 0.94% | 1,958 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.93% | 4,209 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.1M | 0.92% | 1,929 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.1M | 0.91% | 4,047 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.90% | 1,922 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $987,652 | 0.85% | 2,818 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $961,418 | 0.83% | 5,927 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $950,506 | 0.82% | 30,127 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $946,676 | 0.81% | 41,944 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $945,963 | 0.81% | 8,859 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $937,572 | 0.81% | 4,300 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $926,919 | 0.80% | 23,307 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $914,724 | 0.79% | 11,878 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $871,016 | 0.75% | 1,958 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $862,898 | 0.74% | 2,844 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $857,986 | 0.74% | 4,242 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $848,010 | 0.73% | 1,565 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $840,783 | 0.72% | 3,143 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $807,857 | 0.69% | 4,660 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $795,538 | 0.68% | 2,311 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $779,134 | 0.67% | 4,616 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $771,783 | 0.66% | 10,980 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $766,145 | 0.66% | 4,898 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $763,389 | 0.66% | 1,514 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $757,396 | 0.65% | 2,226 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $755,855 | 0.65% | 2,966 | Common | SOLE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $730,394 | 0.63% | 29,111 | Common | SHARED |
| N00985106 | AER | AERCAP HOLDINGS NV | $702,821 | 0.60% | 7,541 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $701,822 | 0.60% | 5,669 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $649,502 | 0.56% | 3,354 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $644,250 | 0.55% | 3,017 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $635,569 | 0.55% | 14,524 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $600,825 | 0.52% | 10,260 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $598,352 | 0.51% | 1,765 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $595,368 | 0.51% | 11,834 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $594,518 | 0.51% | 1,333 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $593,204 | 0.51% | 6,508 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $591,823 | 0.51% | 3,405 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $585,798 | 0.50% | 3,325 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $577,619 | 0.50% | 5,953 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $560,678 | 0.48% | 960 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $531,361 | 0.46% | 6,017 | Common | SHARED |
| 46434V878 | ICSH | ISHARES TR | $530,211 | 0.46% | 10,493 | Common | SHARED |
| 98149E303 | GLDM | WORLD GOLD TR | $528,790 | 0.45% | 11,473 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $526,126 | 0.45% | 3,190 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $524,998 | 0.45% | 2,300 | Common | SOLE |
| 461202103 | INTU | INTUIT | $522,481 | 0.45% | 795 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $498,796 | 0.43% | 1,335 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $498,173 | 0.43% | 864 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $491,596 | 0.42% | 4,428 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $490,870 | 0.42% | 906 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $485,409 | 0.42% | 3,585 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $484,049 | 0.42% | 5,779 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $482,262 | 0.41% | 1,616 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $471,501 | 0.41% | 2,270 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $463,251 | 0.40% | 2,018 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $452,430 | 0.39% | 7,538 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $445,906 | 0.38% | 10,737 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $442,773 | 0.38% | 6,498 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $435,566 | 0.37% | 2,060 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $428,212 | 0.37% | 5,811 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $425,232 | 0.37% | 835 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $422,014 | 0.36% | 933 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $406,131 | 0.35% | 1,627 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $403,339 | 0.35% | 2,025 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $398,876 | 0.34% | 4,526 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $390,516 | 0.34% | 7,902 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $357,744 | 0.31% | 1,545 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $342,417 | 0.29% | 5,389 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $327,004 | 0.28% | 1,380 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $319,150 | 0.27% | 1,740 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $313,376 | 0.27% | 8,025 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $309,132 | 0.27% | 260 | Common | SHARED |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $307,135 | 0.26% | 11,116 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $296,304 | 0.25% | 945 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $290,816 | 0.25% | 4,107 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $290,154 | 0.25% | 929 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $287,125 | 0.25% | 1,741 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $282,658 | 0.24% | 5,685 | Common | SOLE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $281,072 | 0.24% | 11,925 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $280,852 | 0.24% | 1,867 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $270,980 | 0.23% | 1,854 | Common | SOLE |
| 063425102 | BMRC | BANK MARIN BANCORP | $264,301 | 0.23% | 16,325 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $258,742 | 0.22% | 6,190 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $257,649 | 0.22% | 2,045 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $256,034 | 0.22% | 1,059 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $253,717 | 0.22% | 1,467 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $252,289 | 0.22% | 767 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $248,126 | 0.21% | 2,553 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $246,917 | 0.21% | 4,255 | Common | SOLE |
| 46143U849 | — | INVESTMENT MANAGERS SER TR | $225,966 | 0.19% | 5,120 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $223,311 | 0.19% | 4,359 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $216,580 | 0.19% | 910 | Common | SOLE |
| 464287614 | IWF | 1ISHARES TR | $208,864 | 0.18% | 573 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $200,896 | 0.17% | 7,180 | 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.