Filed: 2/13/2023ACC: 0001801145-23-000002
📋 What this filing means
BANK OF MARIN filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $106.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$106.49M
Total AUM (reported)
1.11M
Total Shares
Allocation by class
COM$47.72M44.8%
S&P 500 ETF SHS$5.13M4.8%
TECHNOLOGY$2.97M2.8%
SBI HEALTHCARE$2.65M2.5%
MSCI EAFE ETF$2.63M2.5%
MID CAP ETF$2.44M2.3%
SHT TM US TRES$1.89M1.8%
Portfolio Concentration
Top 3$15.55M14.6%
4–10$16.38M15.4%
11–25$22.27M20.9%
Rest$52.29M49.1%
Top 3 weight
14.6%
Top 10 weight
30.0%
Voting Authority Distribution
Total shares with voting rights: 1.11M
Sole
Full voting authority
1.09M
shares
% of voting shares98.0%
Shared
Joint voting authority
800.00
shares
% of voting shares0.1%
None
No voting authority
21.24K
shares
% of voting shares1.9%
Investment Discretion (by position count)
Sole117
Shared0
Other1
Dominant voting typeSole · 98.0% of voting shares
Institutional Holdings118
Rows:
MICROSOFT CORP
SOLEShares25.91K
TypeSH
Market value$6.21M
5.84%
Sole
24.44K
Shared
0.00
None
1.47K
VANGUARD INDEX FDS
SOLEShares14.60K
TypeSH
Market value$5.13M
4.82%
Sole
14.31K
Shared
0.00
None
292.00
APPLE INC
SOLEShares32.34K
TypeSH
Market value$4.20M
3.95%
Sole
32.34K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares23.91K
TypeSH
Market value$2.97M
2.79%
Sole
23.30K
Shared
0.00
None
605.00
SELECT SECTOR SPDR TR
SOLEShares19.54K
TypeSH
Market value$2.65M
2.49%
Sole
19.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.03K
TypeSH
Market value$2.63M
2.47%
Sole
39.13K
Shared
0.00
None
908.00
VANGUARD INDEX FDS
SOLEShares11.97K
TypeSH
Market value$2.44M
2.29%
Sole
11.97K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares3.79K
TypeSH
Market value$1.94M
1.83%
Sole
3.67K
Shared
0.00
None
125.00
SCHWAB STRATEGIC TR
SOLEShares39.09K
TypeSH
Market value$1.89M
1.77%
Sole
38.30K
Shared
0.00
None
788.00
DANAHER CORPORATION
SOLEShares6.98K
TypeSH
Market value$1.85M
1.74%
Sole
6.98K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares6.69K
TypeSH
Market value$1.78M
1.67%
Sole
6.66K
Shared
0.00
None
32.00
ALPHABET INC
SOLEShares19.68K
TypeSH
Market value$1.74M
1.63%
Sole
19.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.37K
TypeSH
Market value$1.68M
1.58%
Sole
4.37K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares12.86K
TypeSH
Market value$1.66M
1.56%
Sole
12.40K
Shared
0.00
None
458.00
COSTCO WHSL CORP NEW
SOLEShares3.53K
TypeSH
Market value$1.61M
1.51%
Sole
3.53K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares32.49K
TypeSH
Market value$1.54M
1.45%
Sole
31.89K
Shared
0.00
None
598.00
JOHNSON & JOHNSON
SOLEShares8.58K
TypeSH
Market value$1.51M
1.42%
Sole
7K
Shared
0.00
None
1.57K
VANGUARD INDEX FDS
SOLEShares7.50K
TypeSH
Market value$1.43M
1.35%
Sole
7.50K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares19.10K
TypeSH
Market value$1.42M
1.34%
Sole
18.29K
Shared
0.00
None
816.00
AMAZON COM INC
SOLEShares16.81K
TypeSH
Market value$1.41M
1.33%
Sole
16.81K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares16.56K
TypeSH
Market value$1.37M
1.29%
Sole
16.56K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares15.80K
TypeSH
Market value$1.30M
1.22%
Sole
15.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.36K
TypeSH
Market value$1.29M
1.21%
Sole
41.73K
Shared
0.00
None
632.00
VANGUARD INTL EQUITY INDEX F
SOLEShares32.66K
TypeSH
Market value$1.27M
1.20%
Sole
32.39K
Shared
0.00
None
269.00
SPDR S&P 500 ETF TR
SOLEShares3.25K
TypeSH
Market value$1.24M
1.17%
Sole
3.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 25.91K | SH | $6.21M 5.84% | 24.44K | 0.00 | 1.47K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.60K | SH | $5.13M 4.82% | 14.31K | 0.00 | 292.00 |
APPLE INCSOLE | COM | 32.34K | SH | $4.20M 3.95% | 32.34K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 23.91K | SH | $2.97M 2.79% | 23.30K | 0.00 | 605.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 19.54K | SH | $2.65M 2.49% | 19.54K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 40.03K | SH | $2.63M 2.47% | 39.13K | 0.00 | 908.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 11.97K | SH | $2.44M 2.29% | 11.97K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 3.79K | SH | $1.94M 1.83% | 3.67K | 0.00 | 125.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 39.09K | SH | $1.89M 1.77% | 38.30K | 0.00 | 788.00 |
DANAHER CORPORATIONSOLE | COM | 6.98K | SH | $1.85M 1.74% | 6.98K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.69K | SH | $1.78M 1.67% | 6.66K | 0.00 | 32.00 |
ALPHABET INCSOLE | CAP STK CL A | 19.68K | SH | $1.74M 1.63% | 19.68K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.37K | SH | $1.68M 1.58% | 4.37K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 12.86K | SH | $1.66M 1.56% | 12.40K | 0.00 | 458.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.53K | SH | $1.61M 1.51% | 3.53K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 32.49K | SH | $1.54M 1.45% | 31.89K | 0.00 | 598.00 |
JOHNSON & JOHNSONSOLE | COM | 8.58K | SH | $1.51M 1.42% | 7K | 0.00 | 1.57K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.50K | SH | $1.43M 1.35% | 7.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 19.10K | SH | $1.42M 1.34% | 18.29K | 0.00 | 816.00 |
AMAZON COM INCSOLE | COM | 16.81K | SH | $1.41M 1.33% | 16.81K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 16.56K | SH | $1.37M 1.29% | 16.56K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | COMM SRVC ETF | 15.80K | SH | $1.30M 1.22% | 15.80K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 42.36K | SH | $1.29M 1.21% | 41.73K | 0.00 | 632.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 32.66K | SH | $1.27M 1.20% | 32.39K | 0.00 | 269.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.25K | SH | $1.24M 1.17% | 3.25K | 0.00 | 0.00 |
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