Q3 2024 · 13F-HR
Bank of Marinholdings as filed
Filed 2024-11-06 · accession 0001801145-24-000008
$124.2M
Reported value
125
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $7.6M | 6.09% | 17,580 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.5M | 5.24% | 27,910 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.9M | 3.91% | 21,495 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.3M | 2.68% | 6,296 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.2M | 2.62% | 21,091 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.2M | 2.54% | 11,975 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 2.43% | 24,892 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.0M | 2.38% | 15,880 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.9M | 2.33% | 14,426 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.5M | 2.03% | 2,839 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.2M | 1.74% | 13,050 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $2.1M | 1.73% | 14,762 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.1M | 1.72% | 4,374 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.0M | 1.61% | 23,915 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.0M | 1.60% | 22,002 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.8M | 1.48% | 37,460 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.8M | 1.45% | 6,469 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.7M | 1.39% | 3,004 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.7M | 1.38% | 37,886 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.7M | 1.38% | 20,596 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.7M | 1.37% | 12,564 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 1.18% | 1,661 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.5M | 1.18% | 13,280 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 1.16% | 3,137 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.3M | 1.08% | 2,329 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.3M | 1.01% | 24,863 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $1.2M | 1.00% | 52,732 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.2M | 0.98% | 1,961 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.2M | 0.93% | 4,218 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.1M | 0.93% | 4,180 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.1M | 0.87% | 2,818 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.1M | 0.85% | 31,808 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.0M | 0.82% | 4,300 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.0M | 0.81% | 2,842 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.0M | 0.81% | 9,083 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $997,762 | 0.80% | 1,927 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $995,376 | 0.80% | 11,878 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $985,628 | 0.79% | 6,007 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $961,906 | 0.77% | 1,958 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $926,491 | 0.75% | 4,742 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $924,821 | 0.74% | 23,307 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $921,424 | 0.74% | 2,274 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $913,041 | 0.74% | 1,595 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $884,025 | 0.71% | 3,122 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $877,919 | 0.71% | 4,824 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $873,399 | 0.70% | 11,619 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $873,382 | 0.70% | 4,142 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $831,259 | 0.67% | 2,301 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $827,049 | 0.67% | 2,716 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $788,890 | 0.64% | 4,426 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $784,680 | 0.63% | 1,509 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $768,687 | 0.62% | 6,769 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $761,680 | 0.61% | 5,172 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $744,880 | 0.60% | 15,567 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $693,839 | 0.56% | 13,816 | Common | SOLE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $690,879 | 0.56% | 28,691 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $686,690 | 0.55% | 3,322 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $686,587 | 0.55% | 1,329 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $685,321 | 0.55% | 3,321 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $665,408 | 0.54% | 3,351 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $615,633 | 0.50% | 1,613 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $610,658 | 0.49% | 5,953 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $598,087 | 0.48% | 11,473 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $591,867 | 0.48% | 3,408 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $585,748 | 0.47% | 6,184 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $574,713 | 0.46% | 5,963 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $572,891 | 0.46% | 7,092 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $550,857 | 0.44% | 6,274 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $541,395 | 0.44% | 10,670 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $533,373 | 0.43% | 5,475 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $529,391 | 0.43% | 2,300 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $519,807 | 0.42% | 2,135 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $515,402 | 0.42% | 1,235 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $511,741 | 0.41% | 8,370 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $506,753 | 0.41% | 864 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $501,019 | 0.40% | 11,009 | Common | SOLE |
| 461202103 | INTU | INTUIT | $494,937 | 0.40% | 797 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $492,864 | 0.40% | 8,585 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $489,580 | 0.39% | 2,066 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $487,116 | 0.39% | 905 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $487,038 | 0.39% | 833 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $486,723 | 0.39% | 1,424 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $474,643 | 0.38% | 960 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $472,739 | 0.38% | 2,780 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $461,937 | 0.37% | 933 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $428,372 | 0.34% | 1,627 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $419,004 | 0.34% | 1,545 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $412,134 | 0.33% | 4,316 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $403,194 | 0.32% | 3,583 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $389,473 | 0.31% | 7,375 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $388,252 | 0.31% | 1,530 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $375,249 | 0.30% | 5,790 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $362,518 | 0.29% | 5,389 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $359,822 | 0.29% | 1,373 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $347,164 | 0.28% | 4,107 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $344,351 | 0.28% | 2,025 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $341,376 | 0.27% | 2,036 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $338,998 | 0.27% | 1,777 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $336,593 | 0.27% | 6,804 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $333,372 | 0.27% | 260 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $331,549 | 0.27% | 4,249 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $318,576 | 0.26% | 1,441 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $316,305 | 0.25% | 929 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $313,210 | 0.25% | 945 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $305,656 | 0.25% | 7,367 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $304,731 | 0.25% | 1,452 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $301,818 | 0.24% | 5,856 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $299,982 | 0.24% | 1,732 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $298,155 | 0.24% | 767 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $292,635 | 0.24% | 1,977 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $290,910 | 0.23% | 1,740 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $287,123 | 0.23% | 3,248 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $283,442 | 0.23% | 1,749 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $267,639 | 0.22% | 6,409 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $266,124 | 0.21% | 2,553 | Common | SOLE |
| 46144X396 | KNO | INVESTMENT MANAGERS SER TR I | $263,966 | 0.21% | 5,456 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $263,267 | 0.21% | 1,059 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $252,856 | 0.20% | 5,965 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $243,964 | 0.20% | 8,430 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $232,350 | 0.19% | 910 | Common | SOLE |
| 063425102 | BMRC | BANK MARIN BANCORP | $221,110 | 0.18% | 11,006 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $216,638 | 0.17% | 833 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $215,092 | 0.17% | 573 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $208,577 | 0.17% | 1,809 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $207,962 | 0.17% | 2,162 | 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.