$210 Million is the total value of Private Ocean, LLC's 411 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYD | New | Market Vectors High Yield Muni ETFetf | $43,942,000 | – | 1,417,964 | +100.0% | 20.95% | – |
| VCSH | New | Vanguard ST Corp Bond Indexetf | $40,554,000 | – | 517,072 | +100.0% | 19.34% | – |
| LVL | New | Guggenheim S&P Global Dividend Opportunities Indexetf | $1,870,000 | – | 171,000 | +100.0% | 0.89% | – |
| TLTD | New | FlexShares Morningstar Developed Markets ex-USetf | $1,133,000 | – | 16,724 | +100.0% | 0.54% | – |
| REM | New | iShares Mortgage Real Estate Capped ETFetf | $478,000 | – | 11,263 | +100.0% | 0.23% | – |
| QQQ | New | Nasdaq 100 Sharesetf | $422,000 | – | 2,636 | +100.0% | 0.20% | – |
| VUG | New | Vanguard Large Growth ETFetf | $407,000 | – | 2,871 | +100.0% | 0.19% | – |
| SDY | New | SPDR S&P Dividendetf | $378,000 | – | 4,151 | +100.0% | 0.18% | – |
| VO | New | Vanguard Midcap ETFetf | $347,000 | – | 2,253 | +100.0% | 0.16% | – |
| DWX | New | Spdr Index Shs Fds S&P Intl Dividend Etfetf | $346,000 | – | 8,648 | +100.0% | 0.16% | – |
| DSI | New | Ishares Tr Msci Kld400 Socetf | $287,000 | – | 2,940 | +100.0% | 0.14% | – |
| VONV | New | Vanguard Scottsdale Fds Vanguard Russ100etf | $242,000 | – | 2,312 | +100.0% | 0.12% | – |
| IYR | New | iShares Dow Jones US Real Estateetf | $230,000 | – | 3,050 | +100.0% | 0.11% | – |
| EFAV | New | Ishares Msci Eafe Minetf | $210,000 | – | 2,862 | +100.0% | 0.10% | – |
| VONG | New | Vanguard Scottsdale Fds Vanguard Russelletf | $210,000 | – | 1,505 | +100.0% | 0.10% | – |
| ITOT | New | Ishares Core S&P Total US Stock Market Eetf | $208,000 | – | 3,453 | +100.0% | 0.10% | – |
| PNQI | New | Powershares Nasdaq Internetetf | $196,000 | – | 1,536 | +100.0% | 0.09% | – |
| FBND | New | Fidelity Total Bond Etfetf | $183,000 | – | 3,736 | +100.0% | 0.09% | – |
| PFF | New | iShares S&P US Preferred Stock Indexetf | $163,000 | – | 4,345 | +100.0% | 0.08% | – |
| SHM | New | SPDR Nuveen Barclays ST Muni Bond ETFetf | $162,000 | – | 3,388 | +100.0% | 0.08% | – |
| FREL | New | Fidelity Msci Real Estate Index Etfetf | $139,000 | – | 6,083 | +100.0% | 0.07% | – |
| OIA | New | Invesco Mun Income Opportunities Tr Cometf | $134,000 | – | 18,120 | +100.0% | 0.06% | – |
| VBK | New | Vanguard Small Cap Growthetf | $129,000 | – | 791 | +100.0% | 0.06% | – |
| TEF | New | Telefonica SA | $120,000 | – | 12,204 | +100.0% | 0.06% | – |
| VONE | New | Vanguard Russell 1000etf | $96,000 | – | 800 | +100.0% | 0.05% | – |
| XBI | New | Spdr Ser Tr S&P Biotech Etfetf | $88,000 | – | 1,014 | +100.0% | 0.04% | – |
| SHY | New | iShares Lehman 1-3 yr Treasury Bondetf | $83,000 | – | 1,000 | +100.0% | 0.04% | – |
| DOO | New | Wisdomtree Tr Intl Divid Ex Financialsetf | $83,000 | – | 1,925 | +100.0% | 0.04% | – |
| FBT | New | First Tr Exchange Traded Fd Ny Arca Biotetf | $75,000 | – | 569 | +100.0% | 0.04% | – |
| IUSG | New | Ishares Core S&P US Growth Etfetf | $69,000 | – | 1,275 | +100.0% | 0.03% | – |
| TDIV | New | First Tr Exchange Traded Fd Vi Nasdaq Teetf | $66,000 | – | 1,850 | +100.0% | 0.03% | – |
| ETN | New | Eaton Corp | $65,000 | – | 818 | +100.0% | 0.03% | – |
| HTGC | New | Hercules Technology Growth Capital | $56,000 | – | 4,670 | +100.0% | 0.03% | – |
| UPS | New | United Parcel Service B | $57,000 | – | 550 | +100.0% | 0.03% | – |
| WM | New | Waste Management Inc | $50,000 | – | 600 | +100.0% | 0.02% | – |
| USMV | New | Ishares Msci Usa Minetf | $51,000 | – | 1,000 | +100.0% | 0.02% | – |
| IWS | New | iShares Russell Midcap VIetf | $48,000 | – | 558 | +100.0% | 0.02% | – |
| ESS | New | Essex Properties Trust Inc | $49,000 | – | 207 | +100.0% | 0.02% | – |
| V | New | Visa Inc | $47,000 | – | 400 | +100.0% | 0.02% | – |
| MBB | New | iShares Barclays MBS Bond Fundetf | $47,000 | – | 451 | +100.0% | 0.02% | – |
| FISV | New | Fiserv Inc | $45,000 | – | 636 | +100.0% | 0.02% | – |
| MCHP | New | Microchip Technology Inc | $45,000 | – | 500 | +100.0% | 0.02% | – |
| SMLV | New | Spdr Ssga US Small Cap Low Volatility Inetf | $43,000 | – | 492 | +100.0% | 0.02% | – |
| CLB | New | Core Laboratories | $45,000 | – | 420 | +100.0% | 0.02% | – |
| GIS | New | General Mills Inc | $42,000 | – | 938 | +100.0% | 0.02% | – |
| HPQ | New | Hewlett-Packard Co | $41,000 | – | 1,916 | +100.0% | 0.02% | – |
| CSL | New | Carlisle Companies Inc | $41,000 | – | 400 | +100.0% | 0.02% | – |
| VEA | New | Vanguard MSCI EAFE ETFetf | $42,000 | – | 968 | +100.0% | 0.02% | – |
| JWN | New | Nordstrom Inc | $40,000 | – | 838 | +100.0% | 0.02% | – |
| ITM | New | Market Vectors Intermediate Muni ETFetf | $40,000 | – | 1,718 | +100.0% | 0.02% | – |
| BSJM | New | Claymore Exchange Traded Fd Tr Guggenheietf | $38,000 | – | 1,580 | +100.0% | 0.02% | – |
| ENB | New | Enbridge Inc | $38,000 | – | 1,239 | +100.0% | 0.02% | – |
| DLR | New | Digital Realty Trust Inc | $36,000 | – | 346 | +100.0% | 0.02% | – |
| PEG | New | Public Service Enterprise Group | $35,000 | – | 700 | +100.0% | 0.02% | – |
| NAD | New | Nuveen Quality Muni Incomeetf | $33,000 | – | 2,572 | +100.0% | 0.02% | – |
| HPE | New | Hewlett Packard Ente | $33,000 | – | 1,916 | +100.0% | 0.02% | – |
| ORI | New | Old Republic International Corp | $31,000 | – | 1,480 | +100.0% | 0.02% | – |
| VOD | New | Vodafone Group Plc Adr | $32,000 | – | 1,159 | +100.0% | 0.02% | – |
| BCE | New | B C E Inc | $31,000 | – | 732 | +100.0% | 0.02% | – |
| BOTZ | New | Global X Fds Rbtcs Artfl Inteetf | $29,000 | – | 1,200 | +100.0% | 0.01% | – |
| STZ | New | Constellation Brands A | $28,000 | – | 125 | +100.0% | 0.01% | – |
| VDC | New | Vanguard Consumeretf | $27,000 | – | 200 | +100.0% | 0.01% | – |
| NEAR | New | Ishares Short Maturity Bond ETFetf | $25,000 | – | 500 | +100.0% | 0.01% | – |
| NVO | New | Novo Nordisk A/S ADR | $25,000 | – | 520 | +100.0% | 0.01% | – |
| PFM | New | Powershares Dvd Achievers Ptetf | $25,000 | – | 1,000 | +100.0% | 0.01% | – |
| GVI | New | iShares Intermediate Govt/Crdt Bd ETFetf | $24,000 | – | 223 | +100.0% | 0.01% | – |
| PAYX | New | Paychex Inc. | $22,000 | – | 360 | +100.0% | 0.01% | – |
| MMP | New | Magellan Midstream Partners | $20,000 | – | 350 | +100.0% | 0.01% | – |
| RY | New | Royal Bank of Canada | $22,000 | – | 285 | +100.0% | 0.01% | – |
| TILE | New | Interface Inc Com | $20,000 | – | 807 | +100.0% | 0.01% | – |
| SIRI | New | Sirius XM Radio | $18,000 | – | 3,000 | +100.0% | 0.01% | – |
| HST | New | Host Hotels & Resorts Inc | $19,000 | – | 1,023 | +100.0% | 0.01% | – |
| HAIN | New | Hain Celestial Group | $19,000 | – | 600 | +100.0% | 0.01% | – |
| IBB | New | iShares NASDAQ Biotechetf | $17,000 | – | 165 | +100.0% | 0.01% | – |
| ABB | New | ABB Ltd ADR | $17,000 | – | 750 | +100.0% | 0.01% | – |
| DGRO | New | Ishares TRUST Core Divid Gwthetf | $17,000 | – | 502 | +100.0% | 0.01% | – |
| SNH | New | Senior Housing Property Trust | $14,000 | – | 936 | +100.0% | 0.01% | – |
| ITB | New | iShares Dow Jones US Home Constructionetf | $15,000 | – | 395 | +100.0% | 0.01% | – |
| SWKS | New | Skyworks Solutions Inc | $15,000 | – | 155 | +100.0% | 0.01% | – |
| WW | New | Weight Watchers International Inc | $15,000 | – | 250 | +100.0% | 0.01% | – |
| BNDX | New | Vanguard Total Internatletf | $15,000 | – | 280 | +100.0% | 0.01% | – |
| TIER | New | Tier Technologies | $15,000 | – | 865 | +100.0% | 0.01% | – |
| NAZ | New | Nuveen Arizona Qlty Mun Inc Fd Cometf | $15,000 | – | 1,175 | +100.0% | 0.01% | – |
| AEDCL | New | Aegon Nv | $12,000 | – | 466 | +100.0% | 0.01% | – |
| DRE | New | Duke Realty Corp | $12,000 | – | 471 | +100.0% | 0.01% | – |
| WAFD | New | Washington Fed Inc Com | $12,000 | – | 356 | +100.0% | 0.01% | – |
| BABA | New | Alibaba Group Hldg Adr | $12,000 | – | 70 | +100.0% | 0.01% | – |
| VXUS | New | Vanguard Total Intl Stock Idx ETFetf | $12,000 | – | 229 | +100.0% | 0.01% | – |
| KHC | New | Kraft Heinz Co Com Stk | $11,000 | – | 184 | +100.0% | 0.01% | – |
| LB | New | L Brands Inc | $11,000 | – | 295 | +100.0% | 0.01% | – |
| OMER | New | Omeros Corp | $11,000 | – | 1,020 | +100.0% | 0.01% | – |
| PSCT | New | Powershares Exchange Traded Fd Tr II S&Petf | $11,000 | – | 150 | +100.0% | 0.01% | – |
| EVF | New | Eaton Vance SR Income Tr Sh Ben Intetf | $10,000 | – | 1,500 | +100.0% | 0.01% | – |
| CSX | New | CSX Corp | $11,000 | – | 203 | +100.0% | 0.01% | – |
| PSA | New | Public Storage Inc | $11,000 | – | 57 | +100.0% | 0.01% | – |
| UTG | New | Reaves Util Income Fd Com Sh Ben Int | $10,000 | – | 381 | +100.0% | 0.01% | – |
| WPC | New | W P Carey Inc | $11,000 | – | 189 | +100.0% | 0.01% | – |
| CAH | New | Cardinal Health Inc | $10,000 | – | 170 | +100.0% | 0.01% | – |
| HFWA | New | Heritage Finl Corp | $10,000 | – | 356 | +100.0% | 0.01% | – |
| MDYG | New | Spdr Ser Tr Dj Wilshire Mid Cap Growth Eetf | $11,000 | – | 75 | +100.0% | 0.01% | – |
| ALK | New | Alaska Air Group Inc | $9,000 | – | 155 | +100.0% | 0.00% | – |
| HRS | New | Harris Corp | $8,000 | – | 50 | +100.0% | 0.00% | – |
| New | Ab Inbev Ordf | $9,000 | – | 90 | +100.0% | 0.00% | – | |
| VKQ | New | Invesco Mun Tr Cometf | $9,000 | – | 800 | +100.0% | 0.00% | – |
| ET | New | Energy Transfer Equity | $9,000 | – | 670 | +100.0% | 0.00% | – |
| EMB | New | iShares JP Morgan EM Bondetf | $8,000 | – | 75 | +100.0% | 0.00% | – |
| ISCB | New | iShares Morningstar Small Core Indexetf | $8,000 | – | 52 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $9,000 | – | 5,000 | +100.0% | 0.00% | – |
| BBN | New | Blackrock Build America | $9,000 | – | 433 | +100.0% | 0.00% | – |
| SYK | New | Stryker Corp | $8,000 | – | 50 | +100.0% | 0.00% | – |
| KR | New | Kroger Co | $8,000 | – | 340 | +100.0% | 0.00% | – |
| VHT | New | Vanguard Sector Index Fds Vanguard Healtetf | $8,000 | – | 57 | +100.0% | 0.00% | – |
| AWK | New | American Water Works Co. | $6,000 | – | 80 | +100.0% | 0.00% | – |
| CHY | New | Calamos Conv &High Income Fd Com Shs | $7,000 | – | 666 | +100.0% | 0.00% | – |
| AEP | New | American Electric Power Company Inc | $6,000 | – | 100 | +100.0% | 0.00% | – |
| TTE | New | Total SA ADR | $5,000 | – | 100 | +100.0% | 0.00% | – |
| TM | New | Toyota Motor Corp ADR | $5,000 | – | 40 | +100.0% | 0.00% | – |
| SAP | New | SAP Aktiengesell ADR | $5,000 | – | 50 | +100.0% | 0.00% | – |
| VTR | New | Ventas Inc | $4,000 | – | 82 | +100.0% | 0.00% | – |
| ILCB | New | Ishares Morningstar Large-Cap Etfetf | $4,000 | – | 30 | +100.0% | 0.00% | – |
| VTWV | New | Vanguard Scottsdale Fds Vanguard Russ200etf | $4,000 | – | 38 | +100.0% | 0.00% | – |
| ADP | New | Automatic Data Processing | $5,000 | – | 50 | +100.0% | 0.00% | – |
| CHKP | New | Check Point Software Technologies | $4,000 | – | 50 | +100.0% | 0.00% | – |
| MCK | New | McKesson Corp | $5,000 | – | 40 | +100.0% | 0.00% | – |
| UNM | New | UnumProvident Corp | $4,000 | – | 89 | +100.0% | 0.00% | – |
| OXY | New | Occidental Petroleum Corp | $5,000 | – | 81 | +100.0% | 0.00% | – |
| CHTR | New | Charter Communications | $4,000 | – | 16 | +100.0% | 0.00% | – |
| IGLB | New | Ishares Tr 10 Yr Cr Bd Etfetf | $5,000 | – | 99 | +100.0% | 0.00% | – |
| CMBS | New | Ishares TRUST Cmbs Etfetf | $2,000 | – | 44 | +100.0% | 0.00% | – |
| OKTA | New | Okta Inc Cl A | $2,000 | – | 61 | +100.0% | 0.00% | – |
| HSY | New | Hershey Foods Corp | $2,000 | – | 30 | +100.0% | 0.00% | – |
| EEQ | New | Enbridge Energy Mgmt Llc Shs Units | $2,000 | – | 265 | +100.0% | 0.00% | – |
| AIEQ | New | Etf Managers Tr Ai Powered Eqtetf | $2,000 | – | 100 | +100.0% | 0.00% | – |
| EOG | New | EOG Resources Inc | $3,000 | – | 34 | +100.0% | 0.00% | – |
| STO | New | Statoil ASA ADR | $2,000 | – | 100 | +100.0% | 0.00% | – |
| TLSYY | New | Telstra Ltd Spon ADR | $2,000 | – | 190 | +100.0% | 0.00% | – |
| TSLA | New | Tesla Motors Inc | $3,000 | – | 15 | +100.0% | 0.00% | – |
| TXN | New | Texas Instruments Inc | $2,000 | – | 24 | +100.0% | 0.00% | – |
| THS | New | Treehouse Foods Inc | $2,000 | – | 70 | +100.0% | 0.00% | – |
| CVS | New | CVS Caremark Corp | $3,000 | – | 49 | +100.0% | 0.00% | – |
| BDX | New | Becton Dickinson & Co | $3,000 | – | 15 | +100.0% | 0.00% | – |
| TMUS | New | T-Mobile US Inc | $0 | – | 10 | +100.0% | 0.00% | – |
| WMIH | New | Wmih Corp | $0 | – | 7 | +100.0% | 0.00% | – |
| SQBG | New | Sequential Brands Gp | $0 | – | 30 | +100.0% | 0.00% | – |
| IVOO | New | Vanguard S&P Mid Capetf | $0 | – | 2 | +100.0% | 0.00% | – |
| SBRA | New | Sabra Health Care | $0 | – | 22 | +100.0% | 0.00% | – |
| SJNK | New | Spdr Ser Tr Bloomberg Srt Tretf | $1,000 | – | 72 | +100.0% | 0.00% | – |
| NOK | New | Nokia Corp Sponsor ADR | $0 | – | 75 | +100.0% | 0.00% | – |
| FNKO | New | Funko Inc Com Cl A | $0 | – | 20 | +100.0% | 0.00% | – |
| RMR | New | Resources Mtg Cap Corp | $0 | – | 9 | +100.0% | 0.00% | – |
| ICNB | New | Iconic Brands Inc Com New | $0 | – | 40,000 | +100.0% | 0.00% | – |
| PLUG | New | Plug Power Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| NCR | New | NCR Corp | $1,000 | – | 44 | +100.0% | 0.00% | – |
| MTLQU | New | Motors Liq Co Guc Tr | $0 | – | 31 | +100.0% | 0.00% | – |
| BCOR | New | Blucora Inc | $0 | – | 39 | +100.0% | 0.00% | – |
| DDXS | New | Diadexus Inc New Com New | $0 | – | 6 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR Nuveen S&P High Yield Municipal Bond | 43 | Q2 2024 | 14.4% |
| iShares Russell 1000 Index | 43 | Q2 2024 | 3.3% |
| Vanguard REIT Index ETF | 43 | Q2 2024 | 2.2% |
| Vanguard Total Stock Mkt ETF | 43 | Q2 2024 | 2.7% |
| Apple Inc | 43 | Q2 2024 | 4.6% |
| iShares MSCI EAFE Index | 43 | Q2 2024 | 2.5% |
| iShares S&P 500 Index | 43 | Q2 2024 | 2.4% |
| Microsoft Corp | 43 | Q2 2024 | 1.4% |
| Vanguard Value ETF | 43 | Q2 2024 | 1.1% |
| McDonalds Corp | 43 | Q2 2024 | 1.0% |
View Private Ocean, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-02 |
| 13F-HR | 2024-07-30 |
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-25 |
View Private Ocean, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.