Filed: 11/9/2022ACC: 0001801145-22-000010
📋 What this filing means
BANK OF MARIN filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $101.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$101.6K
Total AUM (reported)
1.10M
Total Shares
Allocation by class
COM$47.6K46.9%
S&P 500 ETF SHS$4.8K4.7%
TECHNOLOGY$2.8K2.8%
SBI HEALTHCARE$2.4K2.3%
MID CAP ETF$2.3K2.2%
MSCI EAFE ETF$2.2K2.1%
CAP STK CL A$2.1K2.0%
Portfolio Concentration
Top 3$15.6K15.4%
4–10$15.8K15.5%
11–25$22.0K21.7%
Rest$48.2K47.4%
Top 3 weight
15.4%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 1.10M
Sole
Full voting authority
1.08M
shares
% of voting shares98.3%
Shared
Joint voting authority
800.00
shares
% of voting shares0.1%
None
No voting authority
18.36K
shares
% of voting shares1.7%
Investment Discretion (by position count)
Sole111
Shared0
Other1
Dominant voting typeSole · 98.3% of voting shares
Institutional Holdings112
Rows:
MICROSOFT CORP
SOLEShares26.97K
TypeSH
Market value$6.3K
6.18%
Sole
25.50K
Shared
0.00
None
1.47K
VANGUARD INDEX FDS
SOLEShares14.58K
TypeSH
Market value$4.8K
4.71%
Sole
14.34K
Shared
0.00
None
245.00
APPLE INC
SOLEShares33.01K
TypeSH
Market value$4.6K
4.49%
Sole
33.01K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares23.64K
TypeSH
Market value$2.8K
2.76%
Sole
23.04K
Shared
0.00
None
605.00
SELECT SECTOR SPDR TR
SOLEShares19.46K
TypeSH
Market value$2.4K
2.32%
Sole
19.46K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12K
TypeSH
Market value$2.3K
2.22%
Sole
12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.97K
TypeSH
Market value$2.2K
2.15%
Sole
38.27K
Shared
0.00
None
703.00
AMAZON COM INC
SOLEShares18.55K
TypeSH
Market value$2.1K
2.06%
Sole
18.55K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares21.50K
TypeSH
Market value$2.1K
2.02%
Sole
21.50K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares7.89K
TypeSH
Market value$2.0K
2.01%
Sole
7.89K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares12.94K
TypeSH
Market value$1.8K
1.81%
Sole
12.48K
Shared
0.00
None
458.00
INVESCO QQQ TR
SOLEShares6.86K
TypeSH
Market value$1.8K
1.80%
Sole
6.83K
Shared
0.00
None
32.00
SCHWAB STRATEGIC TR
SOLEShares36.84K
TypeSH
Market value$1.8K
1.75%
Sole
36.24K
Shared
0.00
None
603.00
ELEVANCE HEALTH INC
SOLEShares3.79K
TypeSH
Market value$1.7K
1.69%
Sole
3.67K
Shared
0.00
None
125.00
COSTCO WHSL CORP NEW
SOLEShares3.43K
TypeSH
Market value$1.6K
1.59%
Sole
3.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.37K
TypeSH
Market value$1.6K
1.54%
Sole
4.37K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares30.64K
TypeSH
Market value$1.5K
1.44%
Sole
30.19K
Shared
0.00
None
455.00
VANGUARD INDEX FDS
SOLEShares7.51K
TypeSH
Market value$1.3K
1.33%
Sole
7.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.21K
TypeSH
Market value$1.3K
1.31%
Sole
41.73K
Shared
0.00
None
478.00
SALESFORCE INC
SOLEShares9.08K
TypeSH
Market value$1.3K
1.28%
Sole
8.87K
Shared
0.00
None
210.00
JOHNSON & JOHNSON
SOLEShares7.94K
TypeSH
Market value$1.3K
1.28%
Sole
6.36K
Shared
0.00
None
1.57K
SELECT SECTOR SPDR TR
SOLEShares19.14K
TypeSH
Market value$1.3K
1.26%
Sole
18.33K
Shared
0.00
None
816.00
WELLS FARGO CO NEW
SOLEShares30.92K
TypeSH
Market value$1.2K
1.22%
Sole
30.92K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares14.85K
TypeSH
Market value$1.2K
1.20%
Sole
14.85K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares15.80K
TypeSH
Market value$1.2K
1.16%
Sole
15.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 26.97K | SH | $6.3K 6.18% | 25.50K | 0.00 | 1.47K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.58K | SH | $4.8K 4.71% | 14.34K | 0.00 | 245.00 |
APPLE INCSOLE | COM | 33.01K | SH | $4.6K 4.49% | 33.01K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 23.64K | SH | $2.8K 2.76% | 23.04K | 0.00 | 605.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 19.46K | SH | $2.4K 2.32% | 19.46K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 12K | SH | $2.3K 2.22% | 12K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 38.97K | SH | $2.2K 2.15% | 38.27K | 0.00 | 703.00 |
AMAZON COM INCSOLE | COM | 18.55K | SH | $2.1K 2.06% | 18.55K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 21.50K | SH | $2.1K 2.02% | 21.50K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 7.89K | SH | $2.0K 2.01% | 7.89K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 12.94K | SH | $1.8K 1.81% | 12.48K | 0.00 | 458.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.86K | SH | $1.8K 1.80% | 6.83K | 0.00 | 32.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 36.84K | SH | $1.8K 1.75% | 36.24K | 0.00 | 603.00 |
ELEVANCE HEALTH INCSOLE | COM | 3.79K | SH | $1.7K 1.69% | 3.67K | 0.00 | 125.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.43K | SH | $1.6K 1.59% | 3.43K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.37K | SH | $1.6K 1.54% | 4.37K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 30.64K | SH | $1.5K 1.44% | 30.19K | 0.00 | 455.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.51K | SH | $1.3K 1.33% | 7.51K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 42.21K | SH | $1.3K 1.31% | 41.73K | 0.00 | 478.00 |
SALESFORCE INCSOLE | COM | 9.08K | SH | $1.3K 1.28% | 8.87K | 0.00 | 210.00 |
JOHNSON & JOHNSONSOLE | COM | 7.94K | SH | $1.3K 1.28% | 6.36K | 0.00 | 1.57K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 19.14K | SH | $1.3K 1.26% | 18.33K | 0.00 | 816.00 |
WELLS FARGO CO NEWSOLE | COM | 30.92K | SH | $1.2K 1.22% | 30.92K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | COMM SRVC ETF | 14.85K | SH | $1.2K 1.20% | 14.85K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 15.80K | SH | $1.2K 1.16% | 15.80K | 0.00 | 0.00 |
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