Fund HoldingsBank of Marin

Total Portfolio Value
$102.63M
Total Bought
$6.45M
Total Sold
$10.71M
Net Transaction
-$4.26M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
INVESCO QQQ TR04,735+4,73501,6961.65%+1,696
SELECT SECTOR SPDR TR
ST STR INDL ETF
013,137+13,13701,3321.30%+1,332
WISDOMTREE TR(WT)011,834+11,83405950.58%+595
WORLD GOLD TR(GLDM)012,748+12,74804670.46%+467
INVESCO EXCH TRADED FD TR II011,880+11,88002670.26%+267
CATALENT INC05,056+5,05602300.22%+230
SCHWAB CHARLES CORP(SCHW)03,867+3,86702120.21%+212
ELI LILLY & CO(LLY)2,5772,57701,2091,3841.35%+176
SELECT SECTOR SPDR TR
ST STR FINL ETF
30,57036,218+5,6481,0311,2011.17%+171
SELECT SECTOR SPDR TR
ST STR SVC ETF
22,13524,162+2,0271,4411,5841.54%+144
SELECT SECTOR SPDR TR
ST STR TECHN ETF
22,46224,656+2,1943,9054,0423.94%+137
SSGA ACTIVE ETF TR
ST STR BL LN ETF
8,50311,611+3,1083564870.47%+131
SCHWAB STRATEGIC TR38,14440,975+2,8311,8331,9621.91%+129
SELECT SECTOR SPDR TR
ST STR ENERG ETF
6,3657,048+6835176370.62%+120
ACCENTURE PLC IRELAND
SHS CLASS A
2,6512,962+3118189100.89%+92
CHEVRON CORP NEW(CVX)4,5054,712+2077097950.77%+86
ALPHABET INC(GOOG)17,01016,211-7992,0362,1212.07%+85
FIDELITY COVINGTON TRUST35,67934,848-8317918680.85%+77
INTUIT(INTU)762814+523494160.41%+67
COSTCO WHSL CORP NEW(COST)3,0282,993-351,6301,6911.65%+61
ARISTA NETWORKS INC2,8982,818-804705180.51%+49
ISHARES TR33,80036,104+2,3041,0451,0891.06%+43
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
34,86836,439+1,5711,7041,7431.70%+39
SELECT SECTOR SPDR TR
ST STR CARE ETF
21,50522,451+9462,8542,8902.82%+36
ISHARES TR8,8149,666+8528518850.86%+34
ALPHABET INC(GOOG)02,080+2,08002740.27%+274
SELECT SECTOR SPDR TR
ST STR REAL ETF
06,949+6,94902370.23%+237
BAKER HUGHES COMPANY(BKR)20,58318,900-1,6836516680.65%+17
TRANE TECHNOLOGIES PLC(TT)01,197+1,19702430.24%+243
EATON CORP PLC(ETN)01,100+1,10002350.23%+235
ISHARES TR9,84010,321+4811,0591,0701.04%+12
INTERNATIONAL BUSINESS MACHS(IBM)01,664+1,66402330.23%+233
MCKESSON CORP(MCK)96096004104170.41%+7
BANK MARIN BANCORP011,006+11,00602010.20%+201
PROGRESSIVE CORP(PGR)6,5356,245-2908658700.85%+5
SSGA ACTIVE ETF TR
ST STR REAL ETF
12,46912,46903323360.33%+4
VANGUARD INTL EQUITY INDEX F23,17724,134+9579439460.92%+3
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
6,8776,87705555540.54%-1
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
05,151+5,15102580.25%+258
SELECT SECTOR SPDR TR
ST STR MATER ETF
6,3246,642+3185245220.51%-2
DUKE ENERGY CORP NEW(DUK)02,355+2,35502080.20%+208
SELECT SECTOR SPDR TR
ST STR UTIL ETF
6,2446,823+5794094020.39%-7
FERGUSON PLC NEW4,1583,931-2276546470.63%-8
MARRIOTT INTL INC NEW(MAR)01,235+1,23502430.24%+243
VANGUARD INDEX FDS5,5105,655+1458208110.79%-10
PROCTER AND GAMBLE CO(PG)1,8671,86702832720.27%-11
VANGUARD INDEX FDS1,6271,62703303180.31%-11
VANGUARD WORLD FDS
CONSUM DIS ETF
97497402762620.26%-13
ISHARES TR2,7652,76502762610.25%-15
ISHARES TR
MSCI INTL QUALTY
8,0258,02502862700.26%-16
BECTON DICKINSON & CO(BDX)0881+88102280.22%+228
META PLATFORMS INC(META)1,6591,526-1334764580.45%-18
JPMORGAN CHASE & CO(JPM)4,9624,844-1187227020.68%-19
VANGUARD TAX-MANAGED FDS7,9027,90203653450.34%-19
1VANGUARD WORLD FDS
INF TECH ETF
72672603213010.29%-20
GOLDMAN SACHS GROUP INC(GS)982912-703172950.29%-22
JOHNSON & JOHNSON(JNJ)2,4092,40903993750.37%-24
SELECT SECTOR SPDR TR
ST STR STAPL ETF
19,47420,638+1,1641,4441,4201.38%-24
AIR PRODS & CHEMS INC0807+80702290.22%+229
VANGUARD BD INDEX FDS11,27212,219+9478448190.80%-25
VANGUARD INDEX FDS3,3403,34007367090.69%-26
ILLINOIS TOOL WKS INC(ITW)1,3881,38803473200.31%-28
SELECT SECTOR SPDR TR
ST STR DISCR ETF
13,36813,917+5492,2702,2402.18%-30
ECOLAB INC(ECL)01,340+1,34002270.22%+227
ISHARES TR8,7678,76706866540.64%-32
NVIDIA CORPORATION(NVDA)2,7602,600-1601,1681,1311.10%-37
VANGUARD INDEX FDS03,071+3,07102320.23%+232
ADOBE INC(ADBE)2,2082,045-1631,0801,0431.02%-37
BANK AMERICA CORP25,02024,830-1907186800.66%-38
APTIV PLC(APTV)3,5483,275-2733623230.31%-39
AERCAP HOLDINGS NV(AER)9,2008,658-5425845430.53%-42
AMERICAN EXPRESS CO(AXP)1,6751,67502922500.24%-42
VANGUARD INDEX FDS4,3004,30008558130.79%-42
ELEVANCE HEALTH INC(ELV)1,6291,565-647246810.66%-42
T-MOBILE US INC(TMUS)3,7103,377-3335154730.46%-42
UDR INC(UDR)06,000+6,00002140.21%+214
PEPSICO INC(PEP)2,9602,96005485020.49%-47
ZOETIS INC(ZTS)4,9384,599-3398508000.78%-50
ANALOG DEVICES INC(ADI)2,6702,67005204670.46%-53
WELLS FARGO CO NEW(WFC)379344-354373840.37%-53
SPDR S&P 500 ETF TR(SPY)3,1993,191-81,4181,3641.33%-54
QUALCOMM INC(QCOM)2,4702,120-3502942350.23%-59
BOSTON SCIENTIFIC CORP(BSX)13,63212,800-8327376760.66%-62
VANGUARD WORLD FDS
COMM SRVC ETF
15,71515,297-4181,6711,6091.57%-62
S&P GLOBAL INC(SPGI)1,5631,531-326275590.55%-67
DANAHER CORPORATION(DHR)6,5466,047-4991,5711,5001.46%-71
VANGUARD WORLD FDS
FINANCIALS ETF
15,94815,229-7191,2961,2231.19%-72
BERKSHIRE HATHAWAY INC DEL3,2322,937-2951,1021,0291.00%-73
HONEYWELL INTL INC(HON)3,3073,311+46866120.60%-75
HOME DEPOT INC(HD)2,6412,466-1758207450.73%-75
ISHARES TR32,30132,768+4672,3422,2582.20%-83
STRYKER CORPORATION(SYK)2,3952,334-617316380.62%-93
PFIZER INC(PFE)13,75312,388-1,3655044110.40%-94
ENTEGRIS INC(ENTG)4,5074,311-1964994050.39%-95
VISA INC(V)4,5814,311-2701,0889920.97%-96
NEXTERA ENERGY INC(NEE)5,3855,225-1604002990.29%-100
PAYPAL HLDGS INC(PYPL)7,5276,811-7165023980.39%-104
DEERE & CO(DE)1,7351,580-1557035960.58%-107
SALESFORCE INC(CRM)5,2794,927-3521,1159990.97%-116
MERCK & CO INC(MRK)6,4206,020-4007416200.60%-121
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