Bank of Marin — Q1 2021 13F Holdings

Name: Bank of Marin — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001801145

Total reported value

$137.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	5.68%	-1.27%	+1.85%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.39%	-0.07%	+10.63%
3	AAPL	Apple INC	Stock-Tech	3.36%	-0.15%	+1.47%
4	XLK	Ss Technology Select Sector	ETF-Tech	2.68%	-0.12%	-0.65%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	2.19%	-0.32%	+49.92%
6	VO	Vanguard Mid-cap ETF	ETF-Other	2.10%	—	—
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.03%	—	-3.52%
8	CRM	Salesforce INC	Stock-Tech	2.00%	-0.45%	+19.63%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.76%	-0.10%	+8.23%
10	PYPL	Paypal Holdings INC	Stock-Financials	1.66%	—	+6.46%
11	XLV	Ss Health Care Select Sector	ETF-Other	1.65%	—	+0.21%
12	EFA	Ishares Msci Eafe ETF	ETF-Other	1.64%	—	+32.96%
13	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.64%	—	+0.65%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.60%	—	—
15	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.56%	—	-7.19%
16	SCHO	Schwab Short-term US Treas	ETF-Other	1.55%	—	+0.16%
17	DHR	Danaher CORP	Stock-Healthcare	1.53%	-0.13%	+8.41%
18	VOX	Vanguard Communication Servi	ETF-Other	1.39%	-0.12%	—
19	BAC	Bank Of America CORP	Stock-Financials	1.35%	—	—
20	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.23%	—	+19.82%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.22%	—	-0.69%
22	PFF	Ishares Preferred & Income S	ETF-Other	1.21%	—	-9.64%
23	ELV	Elevance Health INC	Stock-Healthcare	1.17%	—	—
24	JNJ	Johnson & Johnson	Stock-Healthcare	1.09%	+0.17%	NEW
25	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.08%	—	-28.29%
26	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.03%	+0.37%	+7.69%
27	TIP	Ishares Tips Bond ETF	ETF-Other	0.99%	—	-3.81%
28	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.99%	-0.17%	+1.28%
29	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.98%	—	+170.15%
30	VFH	Vanguard Financials ETF	ETF-Other	0.96%	—	-0.88%
31	V	Visa Inc-class A Shares	Stock-Financials	0.96%	—	-35.41%
32	HD	Home Depot INC	Stock-Consumer Disc	0.95%	—	+5.40%
33	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.89%	—	-2.02%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.88%	—	—
35	ADBE	Adobe INC	Stock-Tech	0.88%	-0.22%	+11.42%
36	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.88%	—	-0.53%
37	HON	Honeywell International INC	Stock-Industrials	0.87%	—	—
38	XLI	Ss Industrial Select Sector	ETF-Other	0.87%	—	-1.99%
39	DIS	Walt Disney Co/the	Stock-Comm Services	0.87%	—	+70.39%
40	WFC	Wells Fargo & Co	Stock-Financials	0.83%	—	+0.22%
41	ZTS	Zoetis INC	Stock-Healthcare	0.78%	—	+5.76%
42	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.78%	—	-25.43%
43	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.76%	—	-0.35%
44	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.76%	—	+6.75%
45	VB	Vanguard Small-cap ETF	ETF-Other	0.73%	—	—
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.72%	—	—
47	XLF	Ss Financial Select Sector	ETF-Other	0.70%	—	+1.07%
48	PFE	Pfizer INC	Stock-Healthcare	0.68%	+0.21%	NEW
49	LUV	Southwest Airlines Co	Stock-Industrials	0.68%	—	+7.47%
50	ACN	Accenture plc	Stock-Tech	0.68%	—	—

1–50 of 127

Holding changes this quarter

Position changes disclosed by Bank of Marin for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BNDX	Vanguard Total Intl Bond ETF	+0.6%	+170.15%	Add
2	AMZN	Amazon.com INC	+0.6%	+49.92%	Add
3	VOO	Vanguard S&p 500 ETF	+0.4%	+10.63%	Add
4	EFA	Ishares Msci Eafe ETF	+0.4%	+32.96%	Add
5	NVDA	Nvidia CORP	+0.4%	+154.44%	Add
6	MLM	Martin Marietta Materials	+0.4%	+163.64%	Add
7	DIS	Walt Disney Co/the	+0.3%	+70.39%	Add
8	VXF	Vanguard Extended Market ETF	+0.3%	+87.79%	Add
9	GOOGL	Alphabet Inc-cl A	+0.3%	+8.23%	Add
10	BLV	Vanguard Long-term Bond ETF	+0.3%	+181.63%	Add
11	BAC	Bank Of America CORP	+0.2%	—	Unchanged
12	VWO	Vanguard Ftse Emerging Marke	+0.2%	+19.82%	Add
13	LUV	Southwest Airlines Co	+0.2%	+7.47%	Add
14	DE	Deere & Co	+0.2%	—	Unchanged
15	WFC	Wells Fargo & Co	+0.2%	+0.22%	Add
16	AER	AerCap Holdings N.V.	+0.2%	+24.64%	Add
17	INTU	Intuit INC	+0.1%	+56.93%	Add
18	CRM	Salesforce INC	+0.1%	+19.63%	Add
19	ADI	Analog Devices INC	+0.1%	+56.82%	Add
20	HD	Home Depot INC	+0.1%	+5.40%	Add
21	JPM	Jpmorgan Chase & Co	+0.1%	—	Unchanged
22	KMX	Carmax INC	+0.1%	—	Unchanged
23	MSFT	Microsoft CORP	+0.1%	+1.85%	Add
24	MCK	Mckesson CORP	+0.1%	+40.72%	Add
25	HALO	Halozyme Therapeutics INC	+0.1%	+24.04%	Add
26	VFH	Vanguard Financials ETF	+0.1%	-0.88%	Trim
27	PYPL	Paypal Holdings INC	+0.1%	+6.46%	Add
28	XLF	Ss Financial Select Sector	+0.1%	+1.07%	Add
29	ELV	Elevance Health INC	+0.1%	—	Unchanged
30	DHR	Danaher CORP	0%	+8.41%	Add
31	XLC	Ss Comm Select Sector Spdr	0%	+1.28%	Add
32	VOX	Vanguard Communication Servi	0%	—	Unchanged
33	VO	Vanguard Mid-cap ETF	0%	—	Unchanged
34	IVV	Ishares Core S&p 500 ETF	0%	—	Unchanged
35	SCHD	Schwab US Dvd Equity ETF	-0.2%	-25.43%	Trim
36	PANW	Palo Alto Networks INC	-0.2%	-18.80%	Trim
37	PFF	Ishares Preferred & Income S	-0.2%	-9.64%	Trim
38	IUSV	Ishares Core S&p U.s. Value	-0.4%	-28.29%	Trim
39	AAPL	Apple INC	-0.5%	+1.47%	Add
40	VNQ	Vanguard Real Estate ETF	-0.5%	-45.92%	Trim
41	AGG	Ishares Core U.s. Aggregate	-0.6%	-45.62%	Trim
42	V	Visa Inc-class A Shares	-0.7%	-35.41%	Trim
43	CLVT	Clarivate Plc	—	EXIT	Sold out
44	SBUX	Starbucks CORP	—	EXIT	Sold out
45	LULU	Lululemon Athletica INC	—	NEW	New buy
46	NYT	New York Times Co-a	—	EXIT	Sold out
47	META	Meta Platforms Inc-class A	—	EXIT	Sold out
48	CCI	Crown Castle INC	—	NEW	New buy
49	CVX	Chevron CORP	—	NEW	New buy
50	VRTX	Vertex Pharmaceuticals INC	—	EXIT	Sold out