Bank of Marin — Q2 2021 13F Holdings

Name: Bank of Marin — 13F Holdings, Q2 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	6.00%	-1.27%	-0.61%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.33%	-0.07%	-1.18%
3	AAPL	Apple INC	Stock-Tech	3.47%	-0.15%	-0.55%
4	XLK	Ss Technology Select Sector	ETF-Tech	2.79%	-0.12%	+1.44%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	2.26%	-0.32%	+0.22%
6	CRM	Salesforce INC	Stock-Tech	2.14%	-0.45%	+0.36%
7	VO	Vanguard Mid-cap ETF	ETF-Other	2.08%	—	—
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.05%	—	-1.80%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.92%	-0.10%	-0.46%
10	PYPL	Paypal Holdings INC	Stock-Financials	1.85%	—	+0.34%
11	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.78%	—	+10.69%
12	XLV	Ss Health Care Select Sector	ETF-Other	1.73%	—	+5.02%
13	EFA	Ishares Msci Eafe ETF	ETF-Other	1.65%	—	+4.31%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.60%	—	—
15	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.51%	—	-2.88%
16	DHR	Danaher CORP	Stock-Healthcare	1.48%	-0.13%	-12.47%
17	VOX	Vanguard Communication Servi	ETF-Other	1.43%	-0.12%	+0.58%
18	SCHO	Schwab Short-term US Treas	ETF-Other	1.43%	—	-0.05%
19	BAC	Bank Of America CORP	Stock-Financials	1.32%	—	-0.61%
20	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.22%	—	+2.48%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.21%	—	—
22	PFF	Ishares Preferred & Income S	ETF-Other	1.11%	—	-3.25%
23	ELV	Elevance Health INC	Stock-Healthcare	1.10%	—	-4.72%
24	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.09%	-0.17%	+7.32%
25	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.05%	+0.37%	-2.03%
26	JNJ	Johnson & Johnson	Stock-Healthcare	1.01%	+0.17%	NEW
27	ADBE	Adobe INC	Stock-Tech	1.01%	-0.22%	+0.43%
28	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.00%	—	+11.05%
29	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.00%	—	-4.09%
30	VFH	Vanguard Financials ETF	ETF-Other	0.99%	—	+4.34%
31	V	Visa Inc-class A Shares	Stock-Financials	0.98%	—	-0.04%
32	TIP	Ishares Tips Bond ETF	ETF-Other	0.93%	—	-1.18%
33	HD	Home Depot INC	Stock-Consumer Disc	0.92%	—	-0.18%
34	XLI	Ss Industrial Select Sector	ETF-Other	0.92%	—	+9.82%
35	NVDA	Nvidia CORP	Stock-Tech	0.91%	-0.11%	—
36	WFC	Wells Fargo & Co	Stock-Financials	0.89%	—	+0.67%
37	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.87%	—	+2.60%
38	ZTS	Zoetis INC	Stock-Healthcare	0.85%	—	-0.32%
39	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.85%	—	-5.44%
40	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.84%	—	+55.58%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.83%	—	+0.18%
42	HON	Honeywell International INC	Stock-Industrials	0.81%	—	—
43	DIS	Walt Disney Co/the	Stock-Comm Services	0.81%	—	+6.46%
44	XLF	Ss Financial Select Sector	ETF-Other	0.80%	—	+13.96%
45	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.73%	—	—
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.72%	—	+0.21%
47	VB	Vanguard Small-cap ETF	ETF-Other	0.71%	—	—
48	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.71%	—	+0.16%
49	APTV	Aptiv PLC	Stock-Consumer Disc	0.70%	—	+1.40%
50	VXF	Vanguard Extended Market ETF	ETF-Other	0.70%	—	+6.65%

1–50 of 124

Holding changes this quarter

Position changes disclosed by Bank of Marin for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	—	EXIT	Sold out
2	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
3	AAPL	Apple INC	—	EXIT	Sold out
4	XLK	Ss Technology Select Sector	—	EXIT	Sold out
5	AMZN	Amazon.com INC	—	EXIT	Sold out
6	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
7	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
8	CRM	Salesforce INC	—	EXIT	Sold out
9	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
10	PYPL	Paypal Holdings INC	—	EXIT	Sold out
11	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
12	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
13	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
14	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
15	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
16	SCHO	Schwab Short-term US Treas	—	EXIT	Sold out
17	DHR	Danaher CORP	—	EXIT	Sold out
18	VOX	Vanguard Communication Servi	—	EXIT	Sold out
19	BAC	Bank Of America CORP	—	EXIT	Sold out
20	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
21	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
22	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
23	ELV	Elevance Health INC	—	EXIT	Sold out
24	JNJ	Johnson & Johnson	—	EXIT	Sold out
25	IUSV	Ishares Core S&p U.s. Value	—	EXIT	Sold out
26	COST	Costco Wholesale CORP	—	EXIT	Sold out
27	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
28	XLC	Ss Comm Select Sector Spdr	—	EXIT	Sold out
29	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	Sold out
30	VFH	Vanguard Financials ETF	—	EXIT	Sold out
31	V	Visa Inc-class A Shares	—	EXIT	Sold out
32	HD	Home Depot INC	—	EXIT	Sold out
33	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
34	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
35	ADBE	Adobe INC	—	EXIT	Sold out
36	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
37	HON	Honeywell International INC	—	EXIT	Sold out
38	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
39	DIS	Walt Disney Co/the	—	EXIT	Sold out
40	WFC	Wells Fargo & Co	—	EXIT	Sold out
41	ZTS	Zoetis INC	—	EXIT	Sold out
42	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
43	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
44	MCD	Mcdonald's CORP	—	EXIT	Sold out
45	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
46	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
47	XLF	Ss Financial Select Sector	—	EXIT	Sold out
48	PFE	Pfizer INC	—	EXIT	Sold out
49	LUV	Southwest Airlines Co	—	EXIT	Sold out
50	ACN	Accenture plc	—	EXIT	Sold out