13F-HR filed by Bank of Marin
Bank of Marin filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 118 holding rows worth $111,598,122.
- Accession
- 0001801145-24-000002
- Filer
- CIK 1801145
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 134 entries on the cover page, a total value of $111,598,122 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,598,122 with VALUE read as dollars as filed, 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 | 22,886 | $8,606,051 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,687 | $5,715,638 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 23,959 | $4,611,628 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,383 | $3,661,694 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 21,773 | $2,969,401 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,975 | $2,785,864 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,744 | $2,392,143 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13,054 | $2,334,185 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,182 | $2,260,463 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 28,821 | $2,171,661 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,987 | $1,971,658 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,647 | $1,903,039 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 23,542 | $1,710,561 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 34,752 | $1,683,733 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 14,238 | $1,676,158 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,229 | $1,534,775 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 30,921 | $1,526,414 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 20,376 | $1,467,683 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,445 | $1,418,605 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 36,882 | $1,386,763 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,966 | $1,380,174 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 13,334 | $1,230,194 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,095 | $1,221,217 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,635 | $1,219,653 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,035 | $1,214,081 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,347 | $1,174,495 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,306 | $1,141,977 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,302 | $1,120,025 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,539 | $1,049,348 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,937 | $1,047,510 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,846 | $979,838 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 31,239 | $974,343 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,856 | $951,930 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 40,180 | $925,747 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,922 | $918,004 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,300 | $917,319 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,599 | $907,704 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,573 | $891,673 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,957 | $878,121 | dollars as filed | |
| VWO | 922042858 | SHS | 21,304 | $875,594 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 24,722 | $832,389 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,929 | $810,426 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 10,747 | $801,511 | dollars as filed | |
| VTI | 922908769 | COM | 3,376 | $800,854 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,574 | $778,037 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 32,041 | $738,224 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,565 | $737,991 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 8,682 | $732,152 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 12,475 | $721,179 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,713 | $702,991 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,329 | $697,442 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,590 | $693,121 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,051 | $691,925 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,207 | $672,539 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,874 | $664,986 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,818 | $663,667 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,320 | $658,561 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,990 | $653,029 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,095 | $652,251 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,450 | $638,754 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,037 | $635,340 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,580 | $631,794 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 6,788 | $602,163 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 11,834 | $594,540 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,899 | $587,053 | dollars as filed | |
| BALL CORP | 058498106 | COM | 10,179 | $585,496 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,890 | $577,657 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,503 | $556,266 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,532 | $553,605 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,211 | $548,803 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,485 | $537,392 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 12,748 | $521,520 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,436 | $508,286 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 14,790 | $505,522 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,081 | $493,976 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,455 | $487,464 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,760 | $468,758 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,541 | $463,092 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,211 | $456,672 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,430 | $455,236 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 960 | $444,460 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 702 | $438,771 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 8,225 | $434,938 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 9,684 | $406,050 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,902 | $378,505 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,264 | $370,277 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 4,105 | $368,300 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 454 | $365,647 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,388 | $363,572 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,627 | $354,930 | dollars as filed | |
| VGT | 92204A702 | SHS | 726 | $351,384 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 910 | $351,050 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 37,222 | $344,675 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 12,339 | $335,867 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,650 | $335,403 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,663 | $320,814 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 264 | $315,643 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 8,025 | $301,419 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,075 | $300,107 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,765 | $299,311 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 11,925 | $286,677 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 929 | $282,926 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,151 | $278,566 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,219 | $274,896 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,867 | $273,590 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,447 | $270,110 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,100 | $264,902 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,615 | $252,281 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,428 | $250,244 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 840 | $247,699 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,740 | $245,218 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 11,006 | $242,352 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 6,000 | $229,740 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,355 | $228,529 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 807 | $220,956 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,109 | $219,970 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 889 | $216,827 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,665 | $211,788 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001801145-24-000002 | this filing | 2024-02-09 | acceptance time not in the bulk data set |