$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 47.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $3,050,000 | +2.2% | 30,934 | -5.4% | 1.41% | -1.1% |
| VNQ | Sell | Vanguard REIT Index ETFetf | $2,976,000 | -35.9% | 36,539 | -40.6% | 1.37% | -37.9% |
| O | Sell | Realty Income Corp | $2,881,000 | -1.1% | 53,560 | -4.9% | 1.33% | -4.2% |
| HYMB | Sell | SPDR Nuveen S&P High Yield Municipal Bondetf | $2,865,000 | +1.0% | 50,723 | -0.4% | 1.32% | -2.3% |
| EFA | Sell | iShares MSCI EAFE Indexetf | $2,313,000 | -22.9% | 34,542 | -19.8% | 1.07% | -25.3% |
| IWB | Sell | iShares Russell 1000 Indexetf | $2,305,000 | +1.8% | 15,165 | -1.6% | 1.06% | -1.4% |
| AMZN | Sell | Amazon Com Inc | $1,185,000 | +14.3% | 697 | -2.8% | 0.55% | +10.7% |
| BA | Sell | Boeing Co | $1,081,000 | -10.7% | 3,221 | -12.7% | 0.50% | -13.5% |
| TLTD | Sell | FlexShares Morningstar Developed Markets ex-USetf | $1,060,000 | -6.4% | 16,336 | -2.3% | 0.49% | -9.4% |
| PG | Sell | Procter & Gamble Co | $960,000 | -4.6% | 12,301 | -3.1% | 0.44% | -7.7% |
| IWM | Sell | iShares Russell 2000 Indexetf | $874,000 | +5.9% | 5,336 | -1.9% | 0.40% | +2.5% |
| XOM | Sell | Exxon Mobil Corp | $824,000 | +8.9% | 9,965 | -1.9% | 0.38% | +5.3% |
| SPY | Sell | SPDR S&P 500 ETF Trustetf | $819,000 | -15.4% | 3,019 | -17.9% | 0.38% | -18.2% |
| AAPL | Sell | Apple Computer Inc | $721,000 | -5.8% | 3,896 | -14.7% | 0.33% | -8.8% |
| BRKB | Sell | Berkshire Hathaway Cl B | $677,000 | -8.3% | 3,626 | -2.1% | 0.31% | -11.4% |
| SBUX | Sell | Starbucks Corp | $556,000 | -18.8% | 11,390 | -3.8% | 0.26% | -21.4% |
| IEFA | Sell | Ishares TRUST Core Msci Eafe Etfetf | $497,000 | -26.8% | 7,844 | -23.9% | 0.23% | -29.3% |
| SCHW | Sell | Charles Schwab Corp | $475,000 | -4.8% | 9,304 | -2.7% | 0.22% | -8.0% |
| IJR | Sell | iShares S&P Small Cap 600 Indexetf | $403,000 | -5.8% | 4,834 | -13.0% | 0.19% | -8.8% |
| COST | Sell | Costco Wholesale Corp | $357,000 | +1.1% | 1,710 | -8.9% | 0.16% | -1.8% |
| VZ | Sell | Verizon Communications | $317,000 | -9.2% | 6,305 | -13.7% | 0.15% | -12.0% |
| VBR | Sell | Vanguard Small Cap Value ETFetf | $311,000 | -0.6% | 2,289 | -5.5% | 0.14% | -3.4% |
| WFC | Sell | Wells Fargo & Co | $299,000 | +4.2% | 5,394 | -1.8% | 0.14% | +0.7% |
| CVX | Sell | Chevron Texaco Corp | $264,000 | +9.5% | 2,089 | -1.4% | 0.12% | +6.1% |
| DWX | Sell | Spdr Index Shs Fds S&P Intl Dividend Etfetf | $255,000 | -26.3% | 6,648 | -23.1% | 0.12% | -28.5% |
| VO | Sell | Vanguard Midcap ETFetf | $249,000 | -28.2% | 1,580 | -29.9% | 0.12% | -30.3% |
| AMGN | Sell | Amgen Inc | $229,000 | +6.0% | 1,239 | -2.4% | 0.11% | +2.9% |
| IJH | Sell | iShares S&P Midcap 400 Indexetf | $225,000 | -16.4% | 1,156 | -19.6% | 0.10% | -18.8% |
| ABBV | Sell | Abbvie Inc | $212,000 | -34.8% | 2,289 | -33.4% | 0.10% | -36.8% |
| AGG | Sell | iShares Barclays Aggregate Bondetf | $201,000 | -83.9% | 1,894 | -83.7% | 0.09% | -84.4% |
| ORCL | Sell | Oracle Corp | $192,000 | -24.4% | 4,358 | -21.6% | 0.09% | -26.4% |
| HDV | Sell | Ishares Core Highetf | $168,000 | -5.1% | 1,976 | -5.9% | 0.08% | -7.1% |
| PFF | Sell | iShares S&P US Preferred Stock Indexetf | $151,000 | -7.4% | 3,993 | -8.1% | 0.07% | -10.3% |
| GOOG | Sell | Google Inc Class C | $122,000 | -16.4% | 109 | -23.2% | 0.06% | -20.0% |
| NKE | Sell | Nike Inc | $108,000 | +18.7% | 1,360 | -1.7% | 0.05% | +16.3% |
| VONV | Sell | Vanguard Scottsdale Fds Vanguard Russ100etf | $107,000 | -55.8% | 1,012 | -56.2% | 0.05% | -57.4% |
| GOOGL | Sell | Google Inc Class A | $102,000 | -19.7% | 90 | -26.8% | 0.05% | -23.0% |
| SDY | Sell | SPDR S&P Dividendetf | $97,000 | -74.3% | 1,047 | -74.8% | 0.04% | -75.0% |
| NVS | Sell | Novartis AG ADRadr | $91,000 | -33.6% | 1,200 | -29.4% | 0.04% | -35.4% |
| VONG | Sell | Vanguard Scottsdale Fds Vanguard Russelletf | $89,000 | -57.6% | 606 | -59.7% | 0.04% | -59.0% |
| WY | Sell | Weyerhaeuser Co | $86,000 | -52.0% | 2,371 | -53.9% | 0.04% | -52.9% |
| LLY | Sell | Eli Lilly & Co | $85,000 | 0.0% | 1,000 | -9.1% | 0.04% | -4.9% |
| MDY | Sell | Mid Cap SPDR Trustetf | $65,000 | -37.5% | 184 | -39.9% | 0.03% | -40.0% |
| PSX | Sell | Phillips Inc | $63,000 | +8.6% | 562 | -8.3% | 0.03% | +3.6% |
| SCHA | Sell | Schwab US Small Cap ETFetf | $62,000 | -51.2% | 845 | -54.0% | 0.03% | -52.5% |
| EFAV | Sell | Ishares Msci Eafe Minetf | $63,000 | -70.0% | 880 | -69.3% | 0.03% | -71.0% |
| GILD | Sell | Gilead Sciences Inc | $59,000 | -21.3% | 835 | -17.2% | 0.03% | -25.0% |
| VNQI | Sell | Vanguard Global ex US REetf | $58,000 | -9.4% | 1,003 | -5.4% | 0.03% | -12.9% |
| SLB | Sell | Schlumberger NV | $54,000 | -29.9% | 800 | -33.4% | 0.02% | -32.4% |
| UPS | Sell | United Parcel Service B | $53,000 | -7.0% | 500 | -9.1% | 0.02% | -11.1% |
| COP | Sell | ConocoPhillips | $51,000 | +10.9% | 730 | -6.4% | 0.02% | +9.1% |
| NEE | Sell | NextEra Energy Inc | $51,000 | -13.6% | 306 | -16.4% | 0.02% | -14.3% |
| FBT | Sell | First Tr Exchange Traded Fd Ny Arca Biotetf | $52,000 | -30.7% | 369 | -35.1% | 0.02% | -33.3% |
| GE | Sell | General Electric Co | $46,000 | -36.1% | 3,399 | -36.9% | 0.02% | -38.2% |
| ZBH | Sell | Zimmer Holdings Inc | $45,000 | -38.4% | 400 | -40.3% | 0.02% | -40.0% |
| ANTM | Sell | Anthem Inc Com | $38,000 | -5.0% | 159 | -12.6% | 0.02% | -5.3% |
| VEA | Sell | Vanguard MSCI EAFE ETFetf | $35,000 | -16.7% | 825 | -14.8% | 0.02% | -20.0% |
| BSV | Sell | Vanguard Short Term Bond Indexetf | $35,000 | -55.1% | 445 | -55.5% | 0.02% | -56.8% |
| SHM | Sell | SPDR Nuveen Barclays ST Muni Bond ETFetf | $35,000 | -78.4% | 729 | -78.5% | 0.02% | -79.2% |
| DHR | Sell | Danaher Corp | $30,000 | -37.5% | 300 | -40.0% | 0.01% | -39.1% |
| VOD | Sell | Vodafone Group Plc Adr | $28,000 | -12.5% | 1,157 | -0.2% | 0.01% | -13.3% |
| DIA | Sell | Diamonds TRUST Series I | $24,000 | -74.2% | 100 | -74.2% | 0.01% | -75.0% |
| BMY | Sell | Bristol-Myers Squibb Co | $22,000 | -81.7% | 399 | -79.0% | 0.01% | -82.5% |
| NVO | Sell | Novo Nordisk A/S ADR | $19,000 | -24.0% | 420 | -19.2% | 0.01% | -25.0% |
| SCHM | Sell | Schwab US Mid Cap Etfetf | $17,000 | -29.2% | 310 | -32.9% | 0.01% | -27.3% |
| MBB | Sell | iShares Barclays MBS Bond Fundetf | $16,000 | -66.0% | 151 | -66.5% | 0.01% | -68.2% |
| SCHF | Sell | Schwab International Equity ETFetf | $12,000 | -67.6% | 374 | -66.7% | 0.01% | -66.7% |
| TIER | Sell | Tier Technologies | $13,000 | -13.3% | 537 | -37.9% | 0.01% | -14.3% |
| ABB | Sell | ABB Ltd ADR | $11,000 | -35.3% | 500 | -33.3% | 0.01% | -37.5% |
| QCOM | Sell | Qualcomm Inc | $8,000 | -27.3% | 143 | -29.6% | 0.00% | -20.0% |
| BND | Sell | Vanguard Bond Index ETFetf | $4,000 | -81.0% | 50 | -81.1% | 0.00% | -80.0% |
| FCSC | Exit | Fibrocell Science | $0 | – | -87 | -100.0% | 0.00% | – |
| MTLQU | Sell | Motors Liq Co Guc Tr | $0 | – | 11 | -64.5% | 0.00% | – |
| GM | Sell | General Motors Corp | $0 | -100.0% | 1 | -98.8% | 0.00% | -100.0% |
| F | Sell | Ford Motor Co | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| BCOR | Sell | Blucora Inc | $1,000 | – | 30 | -23.1% | 0.00% | – |
| NAK | Exit | Northern Dynasty Minerals Ltd. | $0 | – | -100 | -100.0% | 0.00% | – |
| RASF | Exit | Rait Financial Trust | $0 | – | -10,000 | -100.0% | 0.00% | – |
| VT | Exit | Vanguard Total Worldetf | $0 | – | -23 | -100.0% | 0.00% | – |
| IVOO | Exit | Vanguard S&P Mid Capetf | $0 | – | -2 | -100.0% | 0.00% | – |
| AVGO | Exit | Avago Technologies Ltd | $0 | – | -10 | -100.0% | -0.00% | – |
| STO | Exit | Statoil ASA ADR | $0 | – | -100 | -100.0% | -0.00% | – |
| EEQ | Exit | Enbridge Energy Mgmt Llc Shs Units | $0 | – | -265 | -100.0% | -0.00% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -220 | -100.0% | -0.00% | – |
| TTE | Exit | Total SA ADR | $0 | – | -100 | -100.0% | -0.00% | – |
| MNST | Exit | Monster Worldwide Inc | $0 | – | -83 | -100.0% | -0.00% | – |
| CHKP | Exit | Check Point Software Technologies | $0 | – | -50 | -100.0% | -0.00% | – |
| TWX | Exit | Time Warner Inc | $0 | – | -83 | -100.0% | -0.00% | – |
| ISCB | Exit | iShares Morningstar Small Core Indexetf | $0 | – | -52 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ALK | Exit | Alaska Air Group Inc | $0 | – | -155 | -100.0% | -0.00% | – |
| EMB | Exit | iShares JP Morgan EM Bondetf | $0 | – | -75 | -100.0% | -0.00% | – |
| VSS | Exit | Vanguard FTSE All-World ex US Small ETFetf | $0 | – | -80 | -100.0% | -0.00% | – |
| PSCT | Exit | Powershares Exchange Traded Fd Tr II S&Petf | $0 | – | -150 | -100.0% | -0.01% | – |
| UTG | Exit | Reaves Util Income Fd Com Sh Ben Int | $0 | – | -381 | -100.0% | -0.01% | – |
| OMER | Exit | Omeros Corp | $0 | – | -1,020 | -100.0% | -0.01% | – |
| FNDC | Exit | Schwab Fundamental Intletf | $0 | – | -354 | -100.0% | -0.01% | – |
| DRE | Exit | Duke Realty Corp | $0 | – | -471 | -100.0% | -0.01% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -101 | -100.0% | -0.01% | – |
| GVI | Exit | iShares Intermediate Govt/Crdt Bd ETFetf | $0 | – | -223 | -100.0% | -0.01% | – |
| NEAR | Exit | Ishares Short Maturity Bond ETFetf | $0 | – | -500 | -100.0% | -0.01% | – |
| PFM | Exit | Powershares Dvd Achievers Ptetf | $0 | – | -1,000 | -100.0% | -0.01% | – |
| EURN | Exit | Euronav NV | $0 | – | -3,500 | -100.0% | -0.01% | – |
| EEP | Exit | Enbridge Energy Partners LP | $0 | – | -3,000 | -100.0% | -0.01% | – |
| VDC | Exit | Vanguard Consumeretf | $0 | – | -200 | -100.0% | -0.01% | – |
| MTG | Exit | MGIC Investment Corp | $0 | – | -2,501 | -100.0% | -0.02% | – |
| FEYE | Exit | FireEye Inc | $0 | – | -2,000 | -100.0% | -0.02% | – |
| VREX | Exit | Varex Imaging Corpor | $0 | – | -1,000 | -100.0% | -0.02% | – |
| RBS | Exit | Royal Bank Scotland ADR | $0 | – | -5,000 | -100.0% | -0.02% | – |
| BSJM | Exit | Claymore Exchange Traded Fd Tr Guggenheietf | $0 | – | -1,580 | -100.0% | -0.02% | – |
| DTEGY | Exit | Deutsche Telekom AG | $0 | – | -2,500 | -100.0% | -0.02% | – |
| SNY | Exit | Sanofi-Aventis ADR | $0 | – | -1,000 | -100.0% | -0.02% | – |
| AGNC | Exit | American Capital Agency | $0 | – | -2,500 | -100.0% | -0.02% | – |
| AMD | Exit | Advanced Micro Devices | $0 | – | -5,000 | -100.0% | -0.02% | – |
| USMV | Exit | Ishares Msci Usa Minetf | $0 | – | -1,000 | -100.0% | -0.02% | – |
| MT | Exit | Arcelor Mittal | $0 | – | -1,666 | -100.0% | -0.02% | – |
| INSM | Exit | Insmed Incorporated | $0 | – | -2,500 | -100.0% | -0.03% | – |
| CWCO | Exit | Consolidated Water Co Inc | $0 | – | -5,000 | -100.0% | -0.03% | – |
| SPLV | Exit | PowerShares S&P Low Volatility | $0 | – | -1,600 | -100.0% | -0.04% | – |
| SHY | Exit | iShares Lehman 1-3 yr Treasury Bondetf | $0 | – | -1,000 | -100.0% | -0.04% | – |
| CDNS | Exit | Cadence Design Systems | $0 | – | -2,500 | -100.0% | -0.04% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -1,000 | -100.0% | -0.04% | – |
| CVBF | Exit | CVB Financial Corp | $0 | – | -4,400 | -100.0% | -0.05% | – |
| PNQI | Exit | Powershares Nasdaq Internetetf | $0 | – | -1,536 | -100.0% | -0.09% | – |
| CNCE | Exit | Concert Pharmaceuticals, Inc | $0 | – | -10,000 | -100.0% | -0.11% | – |
| PGX | Exit | PowerShares Preferred Portfolioetf | $0 | – | -21,627 | -100.0% | -0.15% | – |
| QQQ | Exit | Nasdaq 100 Sharesetf | $0 | – | -2,636 | -100.0% | -0.20% | – |
| PHB | Exit | PowerShares High Yield Corporate Bondetf | $0 | – | -29,396 | -100.0% | -0.26% | – |
| KBWD | Exit | PowerShares KBW High Dividend Yield Financial Portetf | $0 | – | -31,250 | -100.0% | -0.34% | – |
| PRFZ | Exit | Powershares FTSE RAFI 1500etf | $0 | – | -8,297 | -100.0% | -0.51% | – |
| LVL | Exit | Guggenheim S&P Global Dividend Opportunities Indexetf | $0 | – | -171,000 | -100.0% | -0.89% | – |
| PXF | Exit | Powershares FTSE RAFI Dev Markets ex-USetf | $0 | – | -70,272 | -100.0% | -1.50% | – |
| PRF | Exit | Powershares FTSE RAFI US 1000etf | $0 | – | -40,466 | -100.0% | -2.12% | – |
| PCY | Exit | Powershares Emerging Markets Debtetf | $0 | – | -509,819 | -100.0% | -6.85% | – |
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.