Bank Of Marin Portfolio Holdings

Bank Of Marin

$121 Million
Q3 2024

Bank Of Marin has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $121 Million distributed in 142 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $7.56M, Apple Inc. with a value of $6.5M, Technology Sector Spdr with a value of $4.85M, Vanguard Index Fds S&P 500 ETF with a value of $3.32M, and Select Sector Spdr Fund Health with a value of $3.25M.

Examining the 13F form we can see an increase of $6.79M in the current position value, from $115M to 121M.

Bank Of Marin is based out at Novato, CA

Below you can find more details about Bank Of Marin portfolio as well as his latest detailed transactions.

Portfolio value $121 Million

ETFs: $57 Million

Technology: $25.8 Million

Healthcare: $12.3 Million

Financial Services: $7.54 Million

Consumer Cyclical: $5.89 Million

Communication Services: $4.26 Million

Consumer Defensive: $3.29 Million

Industrials: $2.76 Million

Other: $2.65 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
XLK Technology Sector Spdr ETFs	$0	$4.85 Million 4.0% of portfolio	21,495	Q3 2024 Reduced 2.25%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$3.32 Million 2.74% of portfolio	6,296	Q3 2024 Added 3.35%
XLV Select Sector Spdr Fund Health ETFs	$0	$3.25 Million 2.68% of portfolio	21,091	Q3 2024 Reduced 0.35%
VO Vanguard Mid Cap ETF ETFs	$0	$3.16 Million 2.6% of portfolio	11,975	Q4 2022 Reduced 0.21%
XLY Select Sector Spdr Consumer Di ETFs	$0	$2.89 Million 2.38% of portfolio	14,426	Q3 2024 Added 1.14%
VOX Vanguard Communication Service ETFs	$0	$2.15 Million 1.77% of portfolio	14,762	Q2 2024 Added 2.46%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.13 Million 1.76% of portfolio	4,374	Q3 2024 Reduced 0.64%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$2 Million 1.65% of portfolio	23,915	Q3 2024 Added 9.67%
XLC Select Sector Spdr Tr Communic ETFs	$0	$1.99 Million 1.64% of portfolio	22,002	Q3 2024 Reduced 1.97%
SCHO Schwab Short Term Us Treasury ETFs	$0	$1.83 Million 1.51% of portfolio	37,460	Q3 2024 Added 5.32%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.72 Million 1.42% of portfolio	3,004	Q3 2024 Reduced 1.93%
XLF Financial Sector Spdr ETFs	$0	$1.72 Million 1.41% of portfolio	37,886	Q3 2024 Added 5.13%
XLI Industrial Sector Spdr ETFs	$0	$1.7 Million 1.4% of portfolio	12,564	Q3 2024 Added 4.02%
XLP Consumer Staples Sector Spdr ETFs	$0	$1.57 Million 1.29% of portfolio	20,596	Q3 2024 Added 4.81%
VFH Vanguard Financial ETF ETFs	$0	$1.46 Million 1.2% of portfolio	13,280	Q2 2024 Reduced 0.4%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.34 Million 1.11% of portfolio	2,329	Q3 2024 Added 21.18%
BNDX Vanguard Total International B ETFs	$0	$1.25 Million 1.03% of portfolio	24,863	Q3 2024 Added 0.1%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$1.24 Million 1.02% of portfolio	52,732	Q3 2024 Added 25.72%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$1.06 Million 0.87% of portfolio	31,808	Q3 2024 Added 5.58%
VB Vanguard Small Cap ETF ETFs	$0	$1.02 Million 0.84% of portfolio	4,300	Q2 2022 Reduced 1.56%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$1 Million 0.83% of portfolio	9,083	Q3 2024 Added 2.53%
VTI Vanguard Total Stock Market Et ETFs	$0	$884,000 0.73% of portfolio	3,122	Q3 2024 Reduced 0.67%
VXF Vanguard Extended Market ETF ETFs	$0	$877,000 0.72% of portfolio	4,824	Q3 2024 Added 4.51%
BLV Vanguard Bd Index Fd Inc Long ETFs	$0	$873,000 0.72% of portfolio	11,619	Q3 2024 Added 5.82%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$744,000 0.61% of portfolio	15,567	Q3 2024 Added 7.18%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$693,000 0.57% of portfolio	13,816	Q3 2024 Added 16.75%
FENY Fidelity Covington Tr Msci Ene ETFs	$0	$690,000 0.57% of portfolio	28,691	Q3 2024 Reduced 1.44%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$610,000 0.5% of portfolio	5,953	Q2 2024 Reduced 12.3%
GLDM World Gold Trust ETFs	$7.45B	$598,000 0.49% of portfolio	11,473	Q2 2024 Reduced 10.0%
XLB Select Sector Spdr Fd Material ETFs	$0	$574,000 0.47% of portfolio	5,963	Q3 2024 Reduced 0.9%
XLU Utilities Sector Spdr ETFs	$0	$572,000 0.47% of portfolio	7,092	Q3 2024 Added 9.14%
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$541,000 0.45% of portfolio	10,670	Q3 2024 Added 1.69%
XLE Energy Sector Spdr ETFs	$0	$550,000 0.45% of portfolio	6,274	Q3 2024 Reduced 3.6%
VNQ Vanguard Specialized Funds Van ETFs	$0	$533,000 0.44% of portfolio	5,475	Q3 2024 Reduced 5.26%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$519,000 0.43% of portfolio	2,135	Q3 2024 Added 5.8%
VGT Vanguard Information Technolog ETFs	$0	$506,000 0.42% of portfolio	864	Q2 2024 Added 23.43%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$501,000 0.41% of portfolio	11,009	Q3 2024 Added 2.53%
IEMG Ishares Inc ETFs	$0	$460,000 0.38% of portfolio	8,585	Q3 2024 New
VV Vanguard Large Cap ETF ETFs	$0	$428,000 0.35% of portfolio	1,627	Q4 2021 Reduced 7.4%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$412,000 0.34% of portfolio	4,316	Q3 2024 Reduced 4.64%
VEA Vanguard Ftse Developed Market ETFs	$0	$389,000 0.32% of portfolio	7,375	Q3 2024 Reduced 6.67%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$362,000 0.3% of portfolio	5,389	Q2 2024 Added 4.62%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$336,000 0.28% of portfolio	6,804	Q3 2024 New
VOE Vanguard Mid Cap Value Index F ETFs	$0	$341,000 0.28% of portfolio	2,036	Q3 2024 Added 9.05%
VCR Vanguard Consumer Discretionar ETFs	$0	$316,000 0.26% of portfolio	929	Q4 2023 Reduced 4.62%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$305,000 0.25% of portfolio	7,367	Q3 2024 Reduced 8.2%
SRLN Ssga Active Trust ETFs	$0	$267,000 0.22% of portfolio	6,409	Q3 2024 Added 3.54%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$215,000 0.18% of portfolio	573	Q2 2024 New
VIS Vanguard Industrial ETF ETFs	$0	$216,000 0.18% of portfolio	833	Q3 2024 New

Summary

Portfolio
No. of Stocks 142
Current Value $121 Million
Prior Value $115 Million
Filing
Period Q3 2024
Filing Date November 06, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 10 stocks
Additional Purchases 43 stocks
Sold out of 0 stocks
Reduced holdings in 43 stocks

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