$217 Million is the total value of Private Ocean, LLC's 374 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 39.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYD | Buy | Market Vectors High Yield Muni ETFetf | $46,307,000 | +5.4% | 1,471,451 | +3.8% | 21.37% | +2.0% |
| VCSH | Buy | Vanguard ST Corp Bond Indexetf | $44,853,000 | +10.6% | 574,307 | +11.1% | 20.70% | +7.1% |
| JNK | Buy | SPDR Barclays Capital HY Bondetf | $29,993,000 | +10.5% | 845,353 | +11.6% | 13.84% | +6.9% |
| PCY | New | Powershares Emerging Markets Debtetf | $15,038,000 | – | 567,052 | +100.0% | 6.94% | – |
| PRF | New | Powershares FTSE RAFI US 1000etf | $4,552,000 | – | 40,426 | +100.0% | 2.10% | – |
| VTI | Buy | Vanguard Total Stock Market ETFetf | $3,844,000 | +8.1% | 27,373 | +4.5% | 1.77% | +4.7% |
| ESGD | Buy | IShares MSCI EAFE ESG Optimized ETFetf | $3,124,000 | +68.0% | 47,968 | +73.6% | 1.44% | +62.6% |
| PXF | New | Powershares FTSE RAFI Dev Markets ex-USetf | $3,024,000 | – | 70,351 | +100.0% | 1.40% | – |
| ESGE | Buy | IShares MSCI EM ESG Optimized ETFetf | $1,985,000 | +107.9% | 58,984 | +367.4% | 0.92% | +101.3% |
| LVL | New | Guggenheim S&P Global Dividend Opportunities Indexetf | $1,853,000 | – | 171,000 | +100.0% | 0.86% | – |
| TILT | Buy | FlexShares Morningstar U.S. Market Factor Tiltetf | $1,712,000 | +4.3% | 15,057 | +0.6% | 0.79% | +0.9% |
| VTV | Buy | Vanguard Value ETFetf | $1,543,000 | +31.2% | 14,860 | +30.3% | 0.71% | +26.9% |
| PRFZ | New | Powershares FTSE RAFI 1500etf | $1,155,000 | – | 8,300 | +100.0% | 0.53% | – |
| IJJ | Buy | iShares S&P Midcap 400/BARRA Valueetf | $1,136,000 | +4.9% | 7,013 | +0.0% | 0.52% | +1.6% |
| VV | Buy | Vanguard Large Cap ETFetf | $884,000 | +16.6% | 7,087 | +13.3% | 0.41% | +13.0% |
| VEU | Buy | Vanguard International Equity Indexetf | $794,000 | +0.9% | 15,310 | +5.7% | 0.37% | -2.4% |
| KBWD | New | PowerShares KBW High Dividend Yield Financial Portetf | $720,000 | – | 31,250 | +100.0% | 0.33% | – |
| IVV | Buy | iShares S&P 500 Indexetf | $653,000 | +3.0% | 2,393 | +0.0% | 0.30% | -0.3% |
| VB | Buy | Vanguard Small Cap ETFetf | $647,000 | +7.7% | 4,154 | +1.5% | 0.30% | +4.2% |
| PHB | New | PowerShares High Yield Corporate Bondetf | $538,000 | – | 29,396 | +100.0% | 0.25% | – |
| IWF | Buy | iShares Russell 1000 Growthetf | $526,000 | +5.8% | 3,659 | +0.0% | 0.24% | +2.5% |
| T | Buy | AT&T Corp | $521,000 | -9.9% | 16,236 | +0.1% | 0.24% | -13.0% |
| JNJ | Buy | Johnson & Johnson | $505,000 | -5.3% | 4,165 | +0.0% | 0.23% | -8.3% |
| VUG | Buy | Vanguard Large Growth ETFetf | $471,000 | +15.7% | 3,144 | +9.5% | 0.22% | +11.9% |
| RWR | Buy | SPDR Dow Jones REITetf | $428,000 | +9.5% | 4,551 | +0.2% | 0.20% | +6.5% |
| QQQ | New | Nasdaq 100 Sharesetf | $404,000 | – | 2,356 | +100.0% | 0.19% | – |
| IWO | Buy | iShares Russell 2000etf | $390,000 | +7.4% | 1,908 | +0.1% | 0.18% | +4.0% |
| PGX | New | PowerShares Preferred Portfolioetf | $286,000 | – | 19,627 | +100.0% | 0.13% | – |
| JPM | Buy | JP Morgan Chase & Co | $281,000 | +51.1% | 2,694 | +59.0% | 0.13% | +46.1% |
| SCHX | Buy | Schwab US Large-Cap ETFetf | $266,000 | +6.0% | 4,086 | +2.7% | 0.12% | +2.5% |
| DIS | Buy | Walt Disney | $232,000 | +4.5% | 2,212 | +0.0% | 0.11% | +0.9% |
| PNQI | New | Powershares Nasdaq Internetetf | $214,000 | – | 1,536 | +100.0% | 0.10% | – |
| NSC | Buy | Norfolk Southern Corp | $210,000 | +11.7% | 1,389 | +0.2% | 0.10% | +7.8% |
| VWO | Buy | Vanguard Emerging Marketsetf | $186,000 | -9.3% | 4,397 | +0.5% | 0.09% | -12.2% |
| ED | Buy | Consolidated Edison Inc | $168,000 | +0.6% | 2,159 | +0.4% | 0.08% | -2.5% |
| VIG | Buy | Vanguard Dividend Apprciationetf | $151,000 | +1.3% | 1,482 | +0.1% | 0.07% | -1.4% |
| SCHE | Buy | Schwab Emerging Market Equities ETFetf | $152,000 | -7.3% | 5,888 | +2.6% | 0.07% | -10.3% |
| UTX | Buy | United Technologies Corp | $123,000 | 0.0% | 987 | +0.5% | 0.06% | -3.4% |
| IWV | Buy | iShares Russell 3000 Indexetf | $105,000 | +4.0% | 650 | +0.2% | 0.05% | 0.0% |
| BMRC | Buy | Bank Marin Corte Madera Ca | $96,000 | +18.5% | 1,189 | +0.2% | 0.04% | +12.8% |
| MU | Buy | Micron Technology Inc | $78,000 | +16.4% | 1,493 | +14.8% | 0.04% | +12.5% |
| SPLV | New | PowerShares S&P Low Volatilityetf | $76,000 | – | 1,600 | +100.0% | 0.04% | – |
| BP | Buy | BP PLC ADRadr | $70,000 | +12.9% | 1,533 | +0.2% | 0.03% | +6.7% |
| SCHZ | Buy | Schwab US Aggregate Bond ETFetf | $70,000 | 0.0% | 1,384 | +0.7% | 0.03% | -3.0% |
| SCHH | Buy | Schwab US REIT ETFetf | $67,000 | +26.4% | 1,600 | +14.9% | 0.03% | +24.0% |
| IGIB | New | iShares Barclays Intermediate Credit Bondetf | $61,000 | – | 572 | +100.0% | 0.03% | – |
| MUB | Buy | iShares S&P National AMT-Free Munietf | $59,000 | +1.7% | 544 | +0.7% | 0.03% | -3.6% |
| IGSB | New | iShares Barclays 1-3 Year Credit Bondetf | $52,000 | – | 500 | +100.0% | 0.02% | – |
| VYM | Buy | Vanguard High Dividend ETFetf | $53,000 | +1.9% | 643 | +1.6% | 0.02% | -4.0% |
| SMLV | Buy | Spdr Ssga US Small Cap Low Volatility Inetf | $47,000 | +9.3% | 495 | +0.6% | 0.02% | +4.8% |
| NFLX | Buy | Netflix Inc | $46,000 | +84.0% | 118 | +38.8% | 0.02% | +75.0% |
| IWN | Buy | iShares Russell 2000 Value Indexetf | $44,000 | +10.0% | 334 | +0.3% | 0.02% | +5.3% |
| BSJM | New | Claymore Exchange Traded Fd Tr Guggenheietf | $39,000 | – | 1,580 | +100.0% | 0.02% | – |
| LOW | Buy | Lowes Companies Inc | $38,000 | +8.6% | 399 | +0.3% | 0.02% | +5.9% |
| SJNK | Buy | Spdr Ser Tr Bloomberg Srt Tretf | $36,000 | +3500.0% | 1,348 | +1772.2% | 0.02% | – |
| RGNX | Buy | Regenxbio Inc | $36,000 | +300.0% | 500 | +51.5% | 0.02% | +325.0% |
| SCHB | Buy | Schwab US Broad Market ETFetf | $35,000 | +2.9% | 537 | +0.2% | 0.02% | 0.0% |
| VHT | Buy | Vanguard Sector Index Fds Vanguard Healtetf | $27,000 | +237.5% | 167 | +193.0% | 0.01% | +200.0% |
| PFM | New | Powershares Dvd Achievers Ptetf | $26,000 | – | 1,000 | +100.0% | 0.01% | – |
| SCHP | Buy | Schwab U.S. TIPSetf | $24,000 | +4.3% | 440 | +0.9% | 0.01% | 0.0% |
| HYS | New | Pimco Etf TRUST 0-5 Yr High Yld Corp Bdetf | $20,000 | – | 201 | +100.0% | 0.01% | – |
| DGRO | Buy | Ishares TRUST Core Divid Gwthetf | $17,000 | 0.0% | 503 | +0.2% | 0.01% | 0.0% |
| PSCT | New | Powershares Info Tech ETFetf | $12,000 | – | 150 | +100.0% | 0.01% | – |
| SPYG | Buy | Spdr S&P 500 Growth Etf | $14,000 | +7.7% | 411 | +0.5% | 0.01% | 0.0% |
| MDYG | Buy | Spdr Ser Tr Dj Wilshire Mid Cap Growth Eetf | $12,000 | +9.1% | 225 | +200.0% | 0.01% | +20.0% |
| WPC | Buy | W P Carey Inc | $13,000 | +18.2% | 192 | +1.6% | 0.01% | +20.0% |
| APA | Buy | Apache Corp | $13,000 | +30.0% | 270 | +0.7% | 0.01% | +20.0% |
| GHDX | New | Genomic Health | $11,000 | – | 219 | +100.0% | 0.01% | – |
| CGC | New | Cascade Natural Gas Corp | $11,000 | – | 370 | +100.0% | 0.01% | – |
| GD | Buy | General Dynamics Corp | $8,000 | -20.0% | 46 | +2.2% | 0.00% | -20.0% |
| RDSB | New | Royal Dutch Shell B ADR | $5,000 | – | 74 | +100.0% | 0.00% | – |
| ACM | Buy | Aecom Technology Corp | $3,000 | 0.0% | 87 | +1.2% | 0.00% | 0.0% |
| PRSP | New | Prosperity Bancshares | $2,000 | – | 82 | +100.0% | 0.00% | – |
| VWOB | Buy | Vanguard Emerging Markets Govt Bond ETFetf | $3,000 | +50.0% | 36 | +2.9% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR Nuveen S&P High Yield Municipal Bond | 40 | Q3 2023 | 14.4% |
| iShares Russell 1000 Index | 40 | Q3 2023 | 3.3% |
| Vanguard REIT Index ETF | 40 | Q3 2023 | 2.2% |
| Vanguard Total Stock Mkt ETF | 40 | Q3 2023 | 2.7% |
| Apple Inc | 40 | Q3 2023 | 4.6% |
| iShares MSCI EAFE Index | 40 | Q3 2023 | 2.5% |
| Microsoft Corp | 40 | Q3 2023 | 1.4% |
| iShares S&P 500 Index | 40 | Q3 2023 | 1.6% |
| Vanguard Value ETF | 40 | Q3 2023 | 1.1% |
| McDonalds Corp | 40 | Q3 2023 | 1.0% |
View Private Ocean, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-25 |
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.