Fund HoldingsBank of Marin

Total Portfolio Value
$126.46M
Total Bought
$7.52M
Total Sold
$6.73M
Net Transaction
+$792.5K
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ARISTA NETWORKS INC(ANET)011,252+11,25201,2440.98%+1,244
ISHARES TR
ULTRA SHORT DUR
011,266+11,26605680.45%+568
AMAZON COM INC(AMZN)016,026+16,02603,5162.78%+3,516
APPLE INC(AAPL)27,91027,918+86,5036,9915.53%+488
AIR PRODS & CHEMS INC01,308+1,30803790.30%+379
BLACKROCK ETF TRUST
ISHARES US EQUIT
06,804+6,80403490.28%+349
NVIDIA CORPORATION(NVDA)024,799+24,79903,3302.63%+3,330
SELECT SECTOR SPDR TR
ST STR DISCR ETF
14,42614,236-1902,8913,1942.53%+303
ALPHABET INC(GOOG)012,911+12,91102,4441.93%+2,444
GE AEROSPACE(GE)01,475+1,47502460.19%+246
TJX COS INC NEW(TJX)01,995+1,99502410.19%+241
SALESFORCE INC(CRM)4,2184,161-571,1551,3911.10%+237
COSTCO WHSL CORP NEW(COST)2,8393,003+1642,5172,7522.18%+235
JPMORGAN CHASE & CO.(JPM)4,1424,567+4258731,0950.87%+221
BUILDERS FIRSTSOURCE INC(BLDR)01,484+1,48402120.17%+212
VISA INC(V)4,1804,242+621,1491,3411.06%+191
SELECT SECTOR SPDR TR
ST STR TECHN ETF
021,591+21,59105,0203.97%+5,020
SELECT SECTOR SPDR TR
ST STR FINL ETF
37,88638,722+8361,7171,8711.48%+154
VANGUARD WORLD FD
COMM SRVC ETF
14,76214,76202,1462,2881.81%+141
SELECT SECTOR SPDR TR
ST STR SVC ETF
22,00221,936-661,9892,1241.68%+135
PFIZER INC(PFE)8,43014,100+5,6702443740.30%+130
JOHNSON & JOHNSON(JNJ)1,7492,815+1,0662834070.32%+124
HONEYWELL INTL INC(HON)3,3223,572+2506878070.64%+120
QUALCOMM INC(QCOM)02,975+2,97504570.36%+457
VANGUARD WORLD FD
FINANCIALS ETF
13,28013,28001,4601,5681.24%+108
BANK AMERICA CORP23,30723,30709251,0240.81%+100
MERCK & CO INC(MRK)6,7698,669+1,9007698620.68%+94
CHEVRON CORP NEW(CVX)05,902+5,90208550.68%+855
INVESCO QQQ TR4,3744,340-342,1352,2191.75%+84
EATON CORP PLC(ETN)9451,195+2503133970.31%+83
ACCENTURE PLC IRELAND
SHS CLASS A
2,8423,080+2381,0051,0840.86%+79
MCKESSON CORP(MCK)0960+96005470.43%+547
TALEN ENERGY CORP(TLN)4,4264,270-1567898600.68%+71
TAIWAN SEMICONDUCTOR MFG LTD(TSM)3,4083,349-595926610.52%+70
MICROSOFT CORP(MSFT)018,109+18,10907,6336.04%+7,633
BOSTON SCIENTIFIC CORP(BSX)11,87811,873-59951,0600.84%+65
INTUITIVE SURGICAL INC1,9581,95809621,0220.81%+60
EXPEDIA GROUP INC(EXPE)1,9771,888-892933520.28%+59
GOLDMAN SACHS GROUP INC(GS)933905-284625180.41%+56
MORGAN STANLEY(MS)2,5532,55302663210.25%+55
UNITEDHEALTH GROUP INC(UNH)8331,069+2364875410.43%+54
BANK MARIN BANCORP011,006+11,00602620.21%+262
ALPHABET INC(GOOG)01,740+1,74003310.26%+331
AMERICAN EXPRESS CO(AXP)1,5451,54504194590.36%+40
SCHWAB CHARLES CORP(SCHW)05,598+5,59804140.33%+414
DISNEY WALT CO(DIS)2,1622,16202082410.19%+33
VANGUARD WORLD FD
CONSUM DIS ETF
92992903163490.28%+32
MARRIOTT INTL INC NEW(MAR)1,0591,05902632950.23%+32
T-MOBILE US INC(TMUS)3,3213,250-716857170.57%+32
SPDR S&P 500 ETF TR(SPY)3,0042,995-91,7241,7551.39%+32
VANGUARD WORLD FD
INF TECH ETF
86486405075370.42%+30
META PLATFORMS INC(META)1,5951,611+169139430.75%+30
1ISHARES TR2,3292,32901,3431,3711.08%+28
ILLINOIS TOOL WKS INC(ITW)1,3731,523+1503603860.31%+26
WELLS FARGO CO NEW(WFC)260294+343333510.28%+18
PALO ALTO NETWORKS INC(PANW)02,764+2,76405030.40%+503
VANGUARD INDEX FDS2,1352,107-285205350.42%+15
VANGUARD INDEX FDS3,1223,098-248848980.71%+14
SSGA ACTIVE ETF TR
ST STR BL LN ETF
6,4096,744+3352682810.22%+14
VANGUARD INDEX FDS4,3004,30001,0201,0330.82%+13
VANGUARD INDEX FDS4,8244,686-1388788900.70%+12
VANGUARD INDEX FDS1,6271,62704284390.35%+10
DEERE & CO(DE)1,2351,23505155230.41%+8
SCHWAB STRATEGIC TR37,46076,575+39,1151,8351,8421.46%+8
GITLAB INC(GTLB)5,8565,491-3653023090.24%+8
FIDELITY COVINGTON TRUST029,179+29,17906960.55%+696
ISHARES TR573536-372152150.17%0
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
5,3895,38903633610.29%-1
INTERNATIONAL BUSINESS MACHS(IBM)1,4411,44103193170.25%-2
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
08,207+8,20705090.40%+509
INTUIT(INTU)0782+78204910.39%+491
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
24,86325,396+5331,2501,2460.99%-4
VANGUARD WORLD FD
INDUSTRIAL ETF
83383302172120.17%-5
VEEVA SYS INC(VEEV)1,4521,424-283052990.24%-5
AERCAP HOLDINGS NV(AER)06,038+6,03805780.46%+578
PROCTER AND GAMBLE CO(PG)1,7321,73203002900.23%-10
SPDR SER TR
ST STR SP600 SML
11,00910,870-1395014880.39%-13
SELECT SECTOR SPDR TR
ST STR INDL ETF
12,56412,818+2541,7021,6891.34%-13
SELECT SECTOR SPDR TR
ST STR ENERG ETF
06,274+6,27405370.42%+537
TRANE TECHNOLOGIES PLC(TT)76776702982830.22%-15
VANGUARD INDEX FDS6,2966,137-1593,3223,3072.61%-16
VANGUARD INDEX FDS2,0362,014-223413260.26%-16
NEXTERA ENERGY INC(NEE)4,1074,607+5003473300.26%-17
ECOLAB INC(ECL)91091002322130.17%-19
ISHARES TR9,0839,220+1371,0039820.78%-21
PROGRESSIVE CORP(PGR)01,519+1,51903640.29%+364
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
5,9535,95306115860.46%-24
ISHARES TR
US TREAS BD ETF
52,73252,73201,2371,2120.96%-25
MARTIN MARIETTA MATLS INC(MLM)0894+89404620.37%+462
STRYKER CORPORATION(SYK)2,3012,235-668318050.64%-27
INVESTMENT MANAGERS SER TR I
AXS KNO LEA ETF
5,4565,45602642360.19%-28
ISHARES TR4,3164,120-1964123810.30%-31
ISHARES TR
MSCI INTL QUALTY
07,367+7,36702730.22%+273
SELECT SECTOR SPDR TR
ST STR UTIL ETF
7,0927,116+245735390.43%-34
ADOBE INC(ADBE)02,164+2,16409620.76%+962
BERKSHIRE HATHAWAY INC DEL3,1373,107-301,4441,4081.11%-35
VANGUARD INDEX FDS5,4755,577+1025334970.39%-37
VANGUARD TAX-MANAGED FDS7,3757,37503893530.28%-37
NIKE INC(NKE)3,2483,298+502872500.20%-38
S&P GLOBAL INC(SPGI)1,3291,299-306876470.51%-40
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