HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
22,886 | +3,711 | $8,606 |
| MSFT | 22,886 | +3,711 | $8,606 |
| APPLE INC |
29,687 | -114 | $5,716 |
| AAPL | 29,687 | -114 | $5,716 |
| SELECT SECTOR SPDR TR (XLK) |
23,959 | -697 | $4,612 |
| XLK | 23,959 | -697 | $4,612 |
| VANGUARD INDEX FDS (VOO) |
8,383 | -1,878 | $3,662 |
| VOO | 8,383 | -1,878 | $3,662 |
| SELECT SECTOR SPDR TR (XLV) |
21,773 | -678 | $2,969 |
| XLV | 21,773 | -678 | $2,969 |
| VANGUARD INDEX FDS (VO) |
11,975 | UNCH | $2,786 |
| VO | 11,975 | UNCH | $2,786 |
| AMAZON COM INC |
15,744 | -608 | $2,392 |
| AMZN | 15,744 | -608 | $2,392 |
| SELECT SECTOR SPDR TR (XLY) |
13,054 | -863 | $2,334 |
| XLY | 13,054 | -863 | $2,334 |
| ALPHABET INC |
16,182 | -29 | $2,260 |
| GOOGL | 16,182 | -29 | $2,260 |
| ISHARES TR (EFA) |
28,821 | -3,947 | $2,172 |
| EFA | 28,821 | -3,947 | $2,172 |
| COSTCO WHSL CORP NEW |
2,987 | -6 | $1,972 |
| COST | 2,987 | -6 | $1,972 |
| INVESCO QQQ TR |
4,647 | -88 | $1,903 |
| QQQ | 4,647 | -88 | $1,903 |
| SELECT SECTOR SPDR TR (XLC) |
23,542 | -620 | $1,711 |
| XLC | 23,542 | -620 | $1,711 |
| SCHWAB STRATEGIC TR |
34,752 | -6,223 | $1,684 |
| SCHO | 34,752 | -6,223 | $1,684 |
| VANGUARD WORLD FDS (VOX) |
14,238 | -1,059 | $1,676 |
| VOX | 14,238 | -1,059 | $1,676 |
| SPDR S&P 500 ETF TR (SPY) |
3,229 | +38 | $1,535 |
| SPY | 3,229 | +38 | $1,535 |
| VANGUARD CHARLOTTE FDS (BNDX) |
30,921 | -5,518 | $1,526 |
| BNDX | 30,921 | -5,518 | $1,526 |
| SELECT SECTOR SPDR TR (XLP) |
20,376 | -262 | $1,468 |
| XLP | 20,376 | -262 | $1,468 |
| SELECT SECTOR SPDR TR (XLI) |
12,445 | -692 | $1,419 |
| XLI | 12,445 | -692 | $1,419 |
| SELECT SECTOR SPDR TR (XLF) |
36,882 | +664 | $1,387 |
| XLF | 36,882 | +664 | $1,387 |
| DANAHER CORPORATION |
5,966 | -81 | $1,380 |
| DHR | 5,966 | -81 | $1,380 |
| VANGUARD WORLD FDS (VFH) |
13,334 | -1,895 | $1,230 |
| VFH | 13,334 | -1,895 | $1,230 |
| ELI LILLY & CO |
2,095 | -482 | $1,221 |
| LLY | 2,095 | -482 | $1,221 |
| SALESFORCE INC |
4,635 | -292 | $1,220 |
| CRM | 4,635 | -292 | $1,220 |
| ADOBE INC |
2,035 | -10 | $1,214 |
| ADBE | 2,035 | -10 | $1,214 |
| ACCENTURE PLC IRELAND |
3,347 | +385 | $1,174 |
| ACN | 3,347 | +385 | $1,174 |
| NVIDIA CORPORATION |
2,306 | -294 | $1,142 |
| NVDA | 2,306 | -294 | $1,142 |
| VISA INC |
4,302 | -9 | $1,120 |
| V | 4,302 | -9 | $1,120 |
| MCDONALDS CORP |
3,539 | -35 | $1,049 |
| MCD | 3,539 | -35 | $1,049 |
 BERKSHIRE HATHAWAY INC DEL |
$1,048 | ||
| BRK.B | 2,937 | UNCH | $1,048 |
| THERMO FISHER SCIENTIFIC INC |
1,846 | UNCH | $980 |
| TMO | 1,846 | UNCH | $980 |
| ISHARES TR (PFF) |
31,239 | -4,865 | $974 |
| PFF | 31,239 | -4,865 | $974 |
| ISHARES TR (TIP) |
8,856 | -1,465 | $952 |
| TIP | 8,856 | -1,465 | $952 |
| ISHARES TR (GOVT) |
40,180 | +40,180 | $926 |
| GOVT | 40,180 | +40,180 | $926 |
| ISHARES TR (IVV) |
1,922 | -601 | $918 |
| IVV | 1,922 | -601 | $918 |
| VANGUARD INDEX FDS (VB) |
4,300 | UNCH | $917 |
| VB | 4,300 | UNCH | $917 |
| ZOETIS INC |
4,599 | UNCH | $908 |
| ZTS | 4,599 | UNCH | $908 |
| HOME DEPOT INC |
2,573 | +107 | $892 |
| HD | 2,573 | +107 | $892 |
| ADVANCED MICRO DEVICES INC |
5,957 | UNCH | $878 |
| AMD | 5,957 | UNCH | $878 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
21,304 | -2,830 | $876 |
| VWO | 21,304 | -2,830 | $876 |
| BANK AMERICA CORP |
24,722 | -108 | $832 |
| BAC | 24,722 | -108 | $832 |
| VANGUARD INDEX FDS (VXF) |
4,929 | -726 | $810 |
| VXF | 4,929 | -726 | $810 |
| VANGUARD BD INDEX FDS (BLV) |
10,747 | -1,472 | $802 |
| BLV | 10,747 | -1,472 | $802 |
| VANGUARD INDEX FDS (VTI) |
3,376 | +36 | $801 |
| VTI | 3,376 | +36 | $801 |
| JPMORGAN CHASE & CO |
4,574 | -270 | $778 |
| JPM | 4,574 | -270 | $778 |
| ELEVANCE HEALTH INC |
1,565 | UNCH | $738 |
| ELV | 1,565 | UNCH | $738 |
| FIDELITY COVINGTON TRUST |
32,041 | -2,807 | $738 |
| FENY | 32,041 | -2,807 | $738 |
| ISHARES TR (IUSV) |
8,682 | -85 | $732 |
| IUSV | 8,682 | -85 | $732 |
| BOSTON SCIENTIFIC CORP |
12,475 | -325 | $721 |
| BSX | 12,475 | -325 | $721 |
| CHEVRON CORP NEW |
4,713 | +1 | $703 |
| CVX | 4,713 | +1 | $703 |
See Full List: All Stocks Held By Bank of Marin
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Bank of Marin
|
Size ($ in 1000's)
At 12/31/2023: $111,602 At 09/30/2023: $102,620 Bank of Marin holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bank of Marin 13F filings. Link to 13F filings: SEC filings |
