$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 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | McDonalds Corp | $1,630,000 | +0.2% | 10,400 | 0.0% | 0.75% | -3.0% | |
| IWD | iShares Russell 1000 Value Indexetf | $776,000 | +1.2% | 6,395 | 0.0% | 0.36% | -2.2% | |
| REM | iShares Mortgage Real Estate Capped ETFetf | $489,000 | +2.3% | 11,263 | 0.0% | 0.23% | -0.9% | |
| OEF | iShares S&P 100 Indexetf | $432,000 | +3.3% | 3,611 | 0.0% | 0.20% | 0.0% | |
| MMM | 3M Co | $384,000 | -10.3% | 1,950 | 0.0% | 0.18% | -13.2% | |
| IWR | iShares Russell Midcap Blendetf | $381,000 | +2.7% | 1,798 | 0.0% | 0.18% | -0.6% | |
| IBM | International Business Machines | $370,000 | -8.6% | 2,646 | 0.0% | 0.17% | -11.4% | |
| IJS | iShares S&P Smallcap 600/BARRA Value Indexetf | $367,000 | +8.6% | 2,245 | 0.0% | 0.17% | +5.0% | |
| DSI | Ishares Tr Msci Kld400 Socetf | $297,000 | +3.5% | 2,940 | 0.0% | 0.14% | 0.0% | |
| FB | Facebook Inc | $283,000 | +22.0% | 1,458 | 0.0% | 0.13% | +18.0% | |
| USB | US Bancorp | $254,000 | -0.8% | 5,076 | 0.0% | 0.12% | -4.1% | |
| IYR | iShares Dow Jones US Real Estateetf | $246,000 | +7.0% | 3,050 | 0.0% | 0.11% | +3.6% | |
| CSCO | Cisco Systems Inc | $226,000 | +0.4% | 5,247 | 0.0% | 0.10% | -2.8% | |
| ITOT | Ishares Core S&P Total US Stock Market Eetf | $216,000 | +3.8% | 3,453 | 0.0% | 0.10% | +1.0% | |
| AMLP | ALPS Alerian MLPetf | $209,000 | +8.3% | 20,680 | 0.0% | 0.10% | +4.3% | |
| FRCPRF | First Rep Bk San Francisco Cal Dep Sh 1 | $206,000 | 0.0% | 8,000 | 0.0% | 0.10% | -3.1% | |
| IWP | iShares Russell Midcap Growthetf | $198,000 | +3.7% | 1,559 | 0.0% | 0.09% | 0.0% | |
| NVDA | Nvidia Corp | $192,000 | +2.7% | 809 | 0.0% | 0.09% | 0.0% | |
| FBND | Fidelity Total Bond Etfetf | $183,000 | 0.0% | 3,736 | 0.0% | 0.08% | -3.4% | |
| EMR | Emerson Electric Co | $182,000 | +1.7% | 2,627 | 0.0% | 0.08% | -1.2% | |
| FREL | Fidelity Msci Real Estate Index Etfetf | $149,000 | +7.2% | 6,083 | 0.0% | 0.07% | +4.5% | |
| CMCSA | Comcast Corp A | $144,000 | -4.0% | 4,396 | 0.0% | 0.07% | -8.3% | |
| VBK | Vanguard Small Cap Growthetf | $139,000 | +7.8% | 791 | 0.0% | 0.06% | +3.2% | |
| AXP | American Express Co | $139,000 | +5.3% | 1,417 | 0.0% | 0.06% | +1.6% | |
| OIA | Invesco Mun Income Opportunities Tr Cometf | $137,000 | +2.2% | 18,120 | 0.0% | 0.06% | -1.6% | |
| ABT | Abbott Laboratories | $134,000 | +2.3% | 2,193 | 0.0% | 0.06% | 0.0% | |
| CAG | Conagra Foods Inc | $131,000 | -3.0% | 3,666 | 0.0% | 0.06% | -6.2% | |
| LNC | Lincoln National Corp | $120,000 | -14.9% | 1,930 | 0.0% | 0.06% | -17.9% | |
| LMT | Lockheed Martin Corp | $114,000 | -12.3% | 387 | 0.0% | 0.05% | -14.5% | |
| MRK | Merck Inc | $110,000 | +11.1% | 1,820 | 0.0% | 0.05% | +8.5% | |
| TEF | Telefonica SA | $104,000 | -13.3% | 12,204 | 0.0% | 0.05% | -15.8% | |
| NUE | Nucor Corp | $103,000 | +3.0% | 1,648 | 0.0% | 0.05% | 0.0% | |
| VONE | Vanguard Russell 1000etf | $100,000 | +4.2% | 800 | 0.0% | 0.05% | 0.0% | |
| RDSA | Royal Dutch Shell A ADR | $97,000 | +9.0% | 1,400 | 0.0% | 0.04% | +7.1% | |
| XBI | Spdr Ser Tr S&P Biotech Etfetf | $97,000 | +10.2% | 1,014 | 0.0% | 0.04% | +7.1% | |
| BX | Blackstone Group Lp | $93,000 | +1.1% | 2,900 | 0.0% | 0.04% | -2.3% | |
| VOT | Vanguard Mid Cap Growthetf | $94,000 | +4.4% | 701 | 0.0% | 0.04% | 0.0% | |
| EW | Edwards Lifesciences Cp | $92,000 | +5.7% | 630 | 0.0% | 0.04% | +2.4% | |
| PEP | PepsiCo Inc | $91,000 | 0.0% | 834 | 0.0% | 0.04% | -2.3% | |
| INTC | Intel Corp | $88,000 | -3.3% | 1,762 | 0.0% | 0.04% | -4.7% | |
| FDX | Fedex Corp | $88,000 | -4.3% | 386 | 0.0% | 0.04% | -6.8% | |
| DOO | Wisdomtree Tr Intl Divid Ex Financialsetf | $81,000 | -2.4% | 1,925 | 0.0% | 0.04% | -7.5% | |
| PCAR | Paccar Inc | $75,000 | -6.2% | 1,212 | 0.0% | 0.04% | -7.9% | |
| IUSG | Ishares Core S&P US Growth Etfetf | $73,000 | +5.8% | 1,275 | 0.0% | 0.03% | +3.0% | |
| MO | Altria Group Inc | $71,000 | -7.8% | 1,249 | 0.0% | 0.03% | -10.8% | |
| LW | Lamb Weston Holdings | $69,000 | +19.0% | 1,000 | 0.0% | 0.03% | +14.3% | |
| ACN | Accenture Ltd PLC | $68,000 | +7.9% | 415 | 0.0% | 0.03% | +3.3% | |
| IMCB | Ishares Morningstar Midetf | $64,000 | +1.6% | 350 | 0.0% | 0.03% | 0.0% | |
| TDIV | First Tr Exchange Traded Fd Vi Nasdaq Teetf | $66,000 | 0.0% | 1,850 | 0.0% | 0.03% | -3.2% | |
| WMT | Wal-Mart Stores Inc | $62,000 | -3.1% | 725 | 0.0% | 0.03% | -6.5% | |
| ROP | Roper Industries Inc | $62,000 | -1.6% | 225 | 0.0% | 0.03% | -3.3% | |
| HON | Honeywell International | $61,000 | 0.0% | 425 | 0.0% | 0.03% | -3.4% | |
| ETN | Eaton Corp | $61,000 | -6.2% | 818 | 0.0% | 0.03% | -9.7% | |
| HTGC | Hercules Technology Growth Capital | $59,000 | +5.4% | 4,670 | 0.0% | 0.03% | 0.0% | |
| PM | Philip Morris International | $56,000 | -17.6% | 691 | 0.0% | 0.03% | -18.8% | |
| DWDP | Dowdupont Inc | $56,000 | +3.7% | 849 | 0.0% | 0.03% | 0.0% | |
| WBA | Walgreen Boots Alliance Inc Com | $54,000 | -6.9% | 900 | 0.0% | 0.02% | -10.7% | |
| SO | Southern Co | $53,000 | +3.9% | 1,143 | 0.0% | 0.02% | 0.0% | |
| V | Visa Inc | $53,000 | +12.8% | 400 | 0.0% | 0.02% | +9.1% | |
| CLB | Core Laboratories | $53,000 | +17.8% | 420 | 0.0% | 0.02% | +14.3% | |
| ESS | Essex Properties Trust Inc | $49,000 | 0.0% | 207 | 0.0% | 0.02% | 0.0% | |
| WM | Waste Management Inc | $49,000 | -2.0% | 600 | 0.0% | 0.02% | -4.2% | |
| IWS | iShares Russell Midcap VIetf | $49,000 | +2.1% | 558 | 0.0% | 0.02% | 0.0% | |
| FISV | Fiserv Inc | $47,000 | +4.4% | 636 | 0.0% | 0.02% | +4.8% | |
| DUK | Duke Energy Corp | $47,000 | +2.2% | 600 | 0.0% | 0.02% | 0.0% | |
| MCHP | Microchip Technology Inc | $45,000 | 0.0% | 500 | 0.0% | 0.02% | 0.0% | |
| UNP | Union Pacific Corp | $45,000 | +7.1% | 318 | 0.0% | 0.02% | +5.0% | |
| KO | Coca Cola Co | $46,000 | +2.2% | 1,047 | 0.0% | 0.02% | 0.0% | |
| ESRX | Express Scripts Inc | $45,000 | +12.5% | 586 | 0.0% | 0.02% | +10.5% | |
| CSL | Carlisle Companies Inc | $43,000 | +4.9% | 400 | 0.0% | 0.02% | 0.0% | |
| PCG | PG&E Corp | $43,000 | 0.0% | 1,000 | 0.0% | 0.02% | -4.8% | |
| HPQ | Hewlett-Packard Co | $43,000 | +4.9% | 1,916 | 0.0% | 0.02% | 0.0% | |
| JWN | Nordstrom Inc | $43,000 | +7.5% | 838 | 0.0% | 0.02% | +5.3% | |
| ENB | Enbridge Inc | $44,000 | +15.8% | 1,239 | 0.0% | 0.02% | +11.1% | |
| GIS | General Mills Inc | $42,000 | 0.0% | 938 | 0.0% | 0.02% | -5.0% | |
| DLR | Digital Realty Trust Inc | $39,000 | +8.3% | 346 | 0.0% | 0.02% | +5.9% | |
| UNH | UnitedHealth Group Inc | $39,000 | +18.2% | 157 | 0.0% | 0.02% | +12.5% | |
| PEG | Public Service Enterprise Group | $38,000 | +8.6% | 700 | 0.0% | 0.02% | +5.9% | |
| ITM | Market Vectors Intermediate Muni ETFetf | $40,000 | 0.0% | 1,718 | 0.0% | 0.02% | -5.3% | |
| LULU | Lululemon Athletica | $37,000 | +42.3% | 300 | 0.0% | 0.02% | +41.7% | |
| PX | Praxair Inc | $36,000 | +9.1% | 230 | 0.0% | 0.02% | +6.2% | |
| NAD | Nuveen Quality Muni Incomeetf | $34,000 | +3.0% | 2,572 | 0.0% | 0.02% | 0.0% | |
| CL | Colgate-Palmolive Co | $35,000 | -7.9% | 533 | 0.0% | 0.02% | -11.1% | |
| ULTA | Ulta Salon Cosmetics | $35,000 | +16.7% | 150 | 0.0% | 0.02% | +14.3% | |
| RTN | Raytheon Co | $35,000 | -7.9% | 180 | 0.0% | 0.02% | -11.1% | |
| EEM | iShares MSCI Emerging Marketsetf | $32,000 | -8.6% | 740 | 0.0% | 0.02% | -11.8% | |
| KMB | Kimberly-Clark Corp | $32,000 | -3.0% | 300 | 0.0% | 0.02% | -6.2% | |
| BCE | B C E Inc | $30,000 | -3.2% | 732 | 0.0% | 0.01% | -6.7% | |
| DVMT | Dell Technologies In | $31,000 | +19.2% | 367 | 0.0% | 0.01% | +16.7% | |
| ORI | Old Republic International Corp | $29,000 | -6.5% | 1,480 | 0.0% | 0.01% | -13.3% | |
| HPE | Hewlett Packard Ente | $28,000 | -15.2% | 1,916 | 0.0% | 0.01% | -18.8% | |
| PNC | PNC Financial Services Group Inc | $27,000 | -6.9% | 197 | 0.0% | 0.01% | -14.3% | |
| PAYX | Paychex Inc. | $25,000 | +13.6% | 360 | 0.0% | 0.01% | +20.0% | |
| DXC | D X C Technology Com | $26,000 | -18.8% | 328 | 0.0% | 0.01% | -20.0% | |
| STZ | Constellation Brands A | $27,000 | -3.6% | 125 | 0.0% | 0.01% | -7.7% | |
| BOTZ | Global X Fds Rbtcs Artfl Inteetf | $26,000 | -10.3% | 1,200 | 0.0% | 0.01% | -14.3% | |
| HD | Home Depot Inc | $26,000 | +8.3% | 135 | 0.0% | 0.01% | +9.1% | |
| WW | Weight Watchers International Inc | $25,000 | +66.7% | 250 | 0.0% | 0.01% | +71.4% | |
| TROW | T Rowe Price Group Inc | $27,000 | +8.0% | 233 | 0.0% | 0.01% | 0.0% | |
| WEC | Wisconsin Energy Corp | $27,000 | +3.8% | 420 | 0.0% | 0.01% | 0.0% | |
| CELG | Celgene Corp | $24,000 | -7.7% | 300 | 0.0% | 0.01% | -8.3% | |
| MMP | Magellan Midstream Partners | $24,000 | +20.0% | 350 | 0.0% | 0.01% | +10.0% | |
| GRUB | Grubhub Inc Com | $22,000 | +4.8% | 213 | 0.0% | 0.01% | 0.0% | |
| RY | Royal Bank of Canada | $21,000 | -4.5% | 285 | 0.0% | 0.01% | 0.0% | |
| ITW | Illinois Tool Works Inc | $22,000 | -12.0% | 162 | 0.0% | 0.01% | -16.7% | |
| PFE | Pfizer Inc | $22,000 | +4.8% | 612 | 0.0% | 0.01% | 0.0% | |
| HST | Host Hotels & Resorts Inc | $22,000 | +15.8% | 1,023 | 0.0% | 0.01% | +11.1% | |
| COTY | Coty Inc | $19,000 | -24.0% | 1,377 | 0.0% | 0.01% | -25.0% | |
| VOO | Vanguard S&P 500 ETFetf | $20,000 | +5.3% | 82 | 0.0% | 0.01% | 0.0% | |
| BAC | BankAmerica Corp | $20,000 | -4.8% | 724 | 0.0% | 0.01% | -10.0% | |
| SIRI | Sirius XM Radio | $20,000 | +11.1% | 3,000 | 0.0% | 0.01% | 0.0% | |
| AME | Ametek Inc | $20,000 | -4.8% | 280 | 0.0% | 0.01% | -10.0% | |
| AMT | American Tower Corp A | $20,000 | +5.3% | 135 | 0.0% | 0.01% | 0.0% | |
| TILE | Interface Inc Com | $19,000 | -5.0% | 807 | 0.0% | 0.01% | -10.0% | |
| FNDF | Schwab Fundamental Intl Lg Co ETFetf | $19,000 | 0.0% | 645 | 0.0% | 0.01% | 0.0% | |
| HAIN | Hain Celestial Group | $18,000 | -5.3% | 600 | 0.0% | 0.01% | -11.1% | |
| IBB | iShares NASDAQ Biotechetf | $18,000 | +5.9% | 165 | 0.0% | 0.01% | 0.0% | |
| SNH | Senior Housing Property Trust | $17,000 | +21.4% | 936 | 0.0% | 0.01% | +14.3% | |
| MDLZ | Mondelez International Inc | $16,000 | 0.0% | 400 | 0.0% | 0.01% | -12.5% | |
| BNDX | Vanguard Total Internatletf | $15,000 | 0.0% | 280 | 0.0% | 0.01% | 0.0% | |
| ITB | iShares Dow Jones US Home Constructionetf | $15,000 | 0.0% | 395 | 0.0% | 0.01% | 0.0% | |
| NAZ | Nuveen Arizona Qlty Mun Inc Fd Cometf | $15,000 | 0.0% | 1,175 | 0.0% | 0.01% | 0.0% | |
| SWKS | Skyworks Solutions Inc | $15,000 | 0.0% | 155 | 0.0% | 0.01% | 0.0% | |
| AMP | Ameriprise Financial Inc | $14,000 | 0.0% | 100 | 0.0% | 0.01% | -14.3% | |
| KHC | Kraft Heinz Co Com Stk | $12,000 | +9.1% | 184 | 0.0% | 0.01% | +20.0% | |
| BABA | Alibaba Group Hldg Adr | $13,000 | +8.3% | 70 | 0.0% | 0.01% | 0.0% | |
| WAFD | Washington Fed Inc Com | $12,000 | 0.0% | 356 | 0.0% | 0.01% | 0.0% | |
| HFWA | Heritage Finl Corp | $12,000 | +20.0% | 356 | 0.0% | 0.01% | +20.0% | |
| HCP | HCP Inc | $12,000 | +9.1% | 476 | 0.0% | 0.01% | +20.0% | |
| TDG | Transdigm Group | $12,000 | +20.0% | 35 | 0.0% | 0.01% | +20.0% | |
| AVA | Avista Corp | $14,000 | +7.7% | 263 | 0.0% | 0.01% | 0.0% | |
| CSX | CSX Corp | $13,000 | +18.2% | 203 | 0.0% | 0.01% | +20.0% | |
| PSA | Public Storage Inc | $13,000 | +18.2% | 57 | 0.0% | 0.01% | +20.0% | |
| AEDCL | Aegon Nv | $12,000 | 0.0% | 466 | 0.0% | 0.01% | 0.0% | |
| FTV | Fortive Corporation | $12,000 | +9.1% | 150 | 0.0% | 0.01% | +20.0% | |
| VXUS | Vanguard Total Intl Stock Idx ETFetf | $12,000 | 0.0% | 229 | 0.0% | 0.01% | 0.0% | |
| ET | Energy Transfer Equity | $12,000 | +33.3% | 670 | 0.0% | 0.01% | +50.0% | |
| BBN | Blackrock Build America | $10,000 | +11.1% | 433 | 0.0% | 0.01% | +25.0% | |
| DFS | Discover Financial Services LLC | $11,000 | +10.0% | 150 | 0.0% | 0.01% | 0.0% | |
| EVF | Eaton Vance SR Income Tr Sh Ben Intetf | $10,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| EPD | Enterprise Products Partners | $11,000 | +22.2% | 400 | 0.0% | 0.01% | +25.0% | |
| FL | Foot Locker Inc | $10,000 | +25.0% | 187 | 0.0% | 0.01% | +25.0% | |
| KR | Kroger Co | $10,000 | +25.0% | 340 | 0.0% | 0.01% | +25.0% | |
| LB | L Brands Inc | $11,000 | 0.0% | 295 | 0.0% | 0.01% | 0.0% | |
| CRM | Salesforce.com | $10,000 | +25.0% | 76 | 0.0% | 0.01% | +25.0% | |
| FNDE | Schwab Funda Emg Mktsetf | $11,000 | -8.3% | 411 | 0.0% | 0.01% | -16.7% | |
| PFG | Principal Financial Group | $8,000 | -11.1% | 159 | 0.0% | 0.00% | 0.0% | |
| VKQ | Invesco Mun Tr Cometf | $9,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| PRU | Prudential Financial Inc | $8,000 | -11.1% | 88 | 0.0% | 0.00% | 0.0% | |
| CAH | Cardinal Health Inc | $8,000 | -20.0% | 170 | 0.0% | 0.00% | -20.0% | |
| CHY | Calamos Conv &High Income Fd Com Shs | $8,000 | +14.3% | 666 | 0.0% | 0.00% | +33.3% | |
| Ab Inbev Ordf | $9,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | ||
| ALDX | Aldeyra Therapeutics | $8,000 | +14.3% | 1,000 | 0.0% | 0.00% | +33.3% | |
| LC | Lendingclub Corp | $8,000 | +14.3% | 2,193 | 0.0% | 0.00% | +33.3% | |
| TMO | Thermo Electron Corp | $9,000 | +12.5% | 42 | 0.0% | 0.00% | 0.0% | |
| SYK | Stryker Corp | $8,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ADP | Automatic Data Processing | $7,000 | +40.0% | 50 | 0.0% | 0.00% | +50.0% | |
| ECL | Ecolab Inc | $7,000 | +16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| OXY | Occidental Petroleum Corp | $7,000 | +40.0% | 81 | 0.0% | 0.00% | +50.0% | |
| IGLB | Ishares Tr 10 Yr Cr Bd Etfetf | $6,000 | +20.0% | 99 | 0.0% | 0.00% | +50.0% | |
| TRGP | Targa Resources Corp | $6,000 | +20.0% | 124 | 0.0% | 0.00% | +50.0% | |
| HRS | Harris Corp | $7,000 | -12.5% | 50 | 0.0% | 0.00% | -25.0% | |
| AWK | American Water Works Co. | $7,000 | +16.7% | 80 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP Aktiengesell ADR | $6,000 | +20.0% | 50 | 0.0% | 0.00% | +50.0% | |
| PYPL | Paypal Hldgs Inc Com | $6,000 | +20.0% | 75 | 0.0% | 0.00% | +50.0% | |
| AEP | American Electric Power Company Inc | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| CB | Chubb Corp | $7,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX Companies Inc | $7,000 | +16.7% | 75 | 0.0% | 0.00% | 0.0% | |
| CHTR | Charter Communications | $5,000 | +25.0% | 16 | 0.0% | 0.00% | 0.0% | |
| BSX | Boston Scientific Corp | $4,000 | +33.3% | 135 | 0.0% | 0.00% | +100.0% | |
| BLK | Blackrock Inc | $5,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| BDX | Becton Dickinson & Co | $4,000 | +33.3% | 15 | 0.0% | 0.00% | +100.0% | |
| BK | Bank of New York Mellon | $4,000 | +33.3% | 77 | 0.0% | 0.00% | +100.0% | |
| TM | Toyota Motor Corp ADR | $5,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| THS | Treehouse Foods Inc | $4,000 | +100.0% | 70 | 0.0% | 0.00% | +100.0% | |
| MFGP | Micro Focus International | $5,000 | +66.7% | 263 | 0.0% | 0.00% | +100.0% | |
| MCK | McKesson Corp | $5,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| MPC | Marathon Petroleum Corp | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| MFC | Manulife Financial Corp | $5,000 | 0.0% | 288 | 0.0% | 0.00% | 0.0% | |
| C | Citigroup Inc | $4,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| ILCB | Ishares Morningstar Large-Cap Etfetf | $5,000 | +25.0% | 30 | 0.0% | 0.00% | 0.0% | |
| GT | Goodyear Tire & Rubber | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VTWV | Vanguard Scottsdale Fds Vanguard Russ200etf | $4,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| VTR | Ventas Inc | $5,000 | +25.0% | 82 | 0.0% | 0.00% | 0.0% | |
| EXPE | Expedia Inc | $4,000 | +33.3% | 33 | 0.0% | 0.00% | +100.0% | |
| EOG | EOG Resources Inc | $4,000 | +33.3% | 34 | 0.0% | 0.00% | +100.0% | |
| TSLA | Tesla Motors Inc | $5,000 | +66.7% | 15 | 0.0% | 0.00% | +100.0% | |
| DE | Deere & Co | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| HSY | Hershey Foods Corp | $3,000 | +50.0% | 30 | 0.0% | 0.00% | 0.0% | |
| OKTA | Okta Inc Cl A | $3,000 | +50.0% | 61 | 0.0% | 0.00% | 0.0% | |
| FNDX | Schwab Fundamental US Large Company ETFetf | $2,000 | +100.0% | 55 | 0.0% | 0.00% | – | |
| TLSYY | Telstra Ltd Spon ADR | $2,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| TXN | Texas Instruments Inc | $3,000 | +50.0% | 24 | 0.0% | 0.00% | 0.0% | |
| AAL | American Airlines Group Inc | $3,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| AIG | American International Group Inc | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| EBAY | eBay Inc | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| UNM | UnumProvident Corp | $3,000 | -25.0% | 89 | 0.0% | 0.00% | -50.0% | |
| CMBS | Ishares TRUST Cmbs Etfetf | $2,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| UA | Under Armour Inc | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| CVS | CVS Caremark Corp | $3,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| AIEQ | Etf Managers Tr Ai Powered Eqtetf | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| UAA | Under Armour Inc Cl A | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| IP | International Paper Co | $3,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| SJM | JM Smuckers Co | $2,000 | +100.0% | 16 | 0.0% | 0.00% | – | |
| SBRA | Sabra Health Care | $0 | – | 22 | 0.0% | 0.00% | – | |
| RMR | Resources Mtg Cap Corp | $1,000 | – | 9 | 0.0% | 0.00% | – | |
| SQBG | Sequential Brands Gp | $0 | – | 30 | 0.0% | 0.00% | – | |
| QCP | Quality Care Propert | $0 | – | 6 | 0.0% | 0.00% | – | |
| SAENF | Solar Alliance Inc | $0 | – | 200 | 0.0% | 0.00% | – | |
| TMUS | T-Mobile US Inc | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| PLUG | Plug Power Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| NOK | Nokia Corp Sponsor ADR | $0 | – | 75 | 0.0% | 0.00% | – | |
| NCR | NCR Corp | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| ICNB | Iconic Brands Inc Com New | $0 | – | 40,000 | 0.0% | 0.00% | – | |
| HYH | Halyard Health Inc Com | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| FNKO | Funko Inc Com Cl A | $0 | – | 20 | 0.0% | 0.00% | – | |
| FTRCQ | Frontier Communications Corp | $0 | – | 1 | 0.0% | 0.00% | – | |
| EA | Electronics Arts | $1,000 | – | 7 | 0.0% | 0.00% | – | |
| DDXS | Diadexus Inc New Com New | $0 | – | 6 | 0.0% | 0.00% | – | |
| VRTV | Veritiv Corporation | $0 | – | 1 | 0.0% | 0.00% | – | |
| WMIH | Wmih Corp | $0 | – | 7 | 0.0% | 0.00% | – | |
| WTMF | WisdomTree Managed Futures Strategyetf | $1,000 | – | 20 | 0.0% | 0.00% | – | |
| ASIX | Advansix Inc | $0 | – | 10 | 0.0% | 0.00% | – |
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.