13F-HR filed by Bank of Marin
Bank of Marin filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-09, with 112 holding rows worth $101,638,000.
- Accession
- 0001801145-22-000010
- Filer
- CIK 1801145
- Filed
- 2022-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 129 entries on the cover page, a total value of $101,638,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,638,000 with VALUE read as thousands by filing date, 13F file number 028-19906. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 26,971 | $6,282,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,580 | $4,787,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 33,010 | $4,562,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 23,642 | $2,808,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,456 | $2,356,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,000 | $2,256,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 38,971 | $2,183,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 18,552 | $2,096,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,499 | $2,056,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,895 | $2,039,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,941 | $1,843,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 6,861 | $1,834,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 36,844 | $1,778,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,790 | $1,722,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,428 | $1,619,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,371 | $1,568,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 30,645 | $1,463,000 | thousands by filing date | |
| VTI | 922908769 | COM | 7,512 | $1,348,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 42,208 | $1,336,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 9,079 | $1,306,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,936 | $1,296,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 19,142 | $1,277,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 30,916 | $1,243,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 14,850 | $1,223,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 15,805 | $1,177,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,252 | $1,161,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 31,438 | $1,147,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,192 | $1,112,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,697 | $1,017,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,266 | $1,016,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 7,401 | $940,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,273 | $937,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,435 | $917,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 29,900 | $903,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,886 | $897,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,727 | $882,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 20,753 | $878,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 28,644 | $870,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 17,912 | $858,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,635 | $849,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,127 | $840,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,636 | $836,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,001 | $828,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,508 | $817,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 40,006 | $795,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,079 | $792,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 19,533 | $772,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,300 | $735,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 10,016 | $721,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 11,265 | $706,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 14,511 | $701,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 15,720 | $688,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,778 | $686,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,445 | $673,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,266 | $669,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,341 | $663,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,973 | $659,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 16,936 | $656,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,009 | $609,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,291 | $606,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,539 | $604,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,555 | $594,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,095 | $592,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,248 | $589,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,978 | $578,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,510 | $561,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 26,636 | $558,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,935 | $544,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,210 | $524,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 7,097 | $514,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,075 | $510,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 410 | $494,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,462 | $491,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,577 | $482,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,951 | $473,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,437 | $457,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,340 | $455,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 9,283 | $446,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 46,767 | $439,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,251 | $395,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,450 | $390,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,727 | $382,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,705 | $377,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,610 | $359,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 6,654 | $357,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 10,798 | $356,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,058 | $345,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,717 | $310,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,999 | $302,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,027 | $301,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,080 | $296,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,159 | $294,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,995 | $288,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,215 | $286,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,220 | $284,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 6,825 | $271,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,329 | $267,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,627 | $266,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,665 | $253,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 12,023 | $252,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 6,000 | $250,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,770 | $249,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,954 | $247,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,055 | $247,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 4,730 | $238,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,045 | $236,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,750 | $233,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,801 | $229,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,868 | $227,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,675 | $226,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 726 | $223,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,060 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001801145-22-000010 | this filing | 2022-11-09 | acceptance time not in the bulk data set |