$225 Million is the total value of Private Ocean, LLC's 354 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | Vanguard ST Corp Bond Indexetf | $48,211,000 | +7.5% | 616,823 | +7.4% | 21.46% | +3.7% |
| HYD | New | Market Vectors High Yield Muni ETFetf | $47,240,000 | – | 1,517,497 | +100.0% | 21.03% | – |
| JNK | Buy | SPDR Barclays Capital HY Bondetf | $33,310,000 | +11.1% | 923,990 | +9.3% | 14.83% | +7.1% |
| PCY | Buy | Powershares Emerging Markets Debtetf | $16,655,000 | +10.8% | 617,315 | +8.9% | 7.41% | +6.8% |
| VTI | Buy | Vanguard Total Stock Market ETFetf | $4,229,000 | +10.0% | 28,259 | +3.2% | 1.88% | +6.1% |
| ESGD | Buy | IShares MSCI EAFE ESG Optimized ETFetf | $4,055,000 | +29.8% | 61,230 | +27.6% | 1.80% | +25.2% |
| VNQ | Buy | Vanguard REIT Index ETFetf | $2,969,000 | -0.2% | 36,801 | +0.7% | 1.32% | -3.8% |
| HYMB | Buy | SPDR Nuveen S&P High Yield Municipal Bondetf | $2,854,000 | -0.4% | 50,727 | +0.0% | 1.27% | -3.9% |
| ESGE | Buy | IShares MSCI EM ESG Optimized ETFetf | $2,601,000 | +31.0% | 77,981 | +32.2% | 1.16% | +26.4% |
| IWB | Buy | iShares Russell 1000 Indexetf | $2,457,000 | +6.6% | 15,194 | +0.2% | 1.09% | +2.8% |
| AMZN | Buy | Amazon Com Inc | $1,426,000 | +20.3% | 712 | +2.2% | 0.64% | +16.1% |
| PRFZ | Buy | Powershares FTSE RAFI 1500etf | $1,183,000 | +2.4% | 8,315 | +0.2% | 0.53% | -1.1% |
| IWM | Buy | iShares Russell 2000 Indexetf | $901,000 | +3.1% | 5,345 | +0.2% | 0.40% | -0.5% |
| SPY | Buy | SPDR S&P 500 ETF Trustetf | $882,000 | +7.7% | 3,035 | +0.5% | 0.39% | +4.0% |
| IWD | Buy | iShares Russell 1000 Value Indexetf | $811,000 | +4.5% | 6,402 | +0.1% | 0.36% | +0.8% |
| IVV | Buy | iShares S&P 500 Indexetf | $763,000 | +16.8% | 2,605 | +8.9% | 0.34% | +13.0% |
| IEFA | Buy | Ishares TRUST Core Msci Eafe Etfetf | $545,000 | +9.7% | 8,508 | +8.5% | 0.24% | +6.1% |
| QQQ | Buy | Nasdaq 100 Sharesetf | $450,000 | +11.4% | 2,422 | +2.8% | 0.20% | +7.5% |
| IJR | Buy | iShares S&P Small Cap 600 Indexetf | $435,000 | +7.9% | 4,990 | +3.2% | 0.19% | +4.3% |
| RWR | Buy | SPDR Dow Jones REITetf | $426,000 | -0.5% | 4,566 | +0.3% | 0.19% | -4.0% |
| IWR | Buy | iShares Russell Midcap Blendetf | $397,000 | +4.2% | 1,802 | +0.2% | 0.18% | +0.6% |
| VZ | Buy | Verizon Communications | $337,000 | +6.3% | 6,306 | +0.0% | 0.15% | +2.7% |
| DIS | Buy | Walt Disney | $259,000 | +11.6% | 2,214 | +0.1% | 0.12% | +7.5% |
| IYR | Buy | iShares Dow Jones US Real Estateetf | $245,000 | -0.4% | 3,061 | +0.4% | 0.11% | -4.4% |
| IJH | Buy | iShares S&P Midcap 400 Indexetf | $233,000 | +3.6% | 1,157 | +0.1% | 0.10% | 0.0% |
| ITOT | Buy | Ishares Core S&P Total US Stock Market Eetf | $231,000 | +6.9% | 3,464 | +0.3% | 0.10% | +3.0% |
| AGG | Buy | iShares Barclays Aggregate Bondetf | $216,000 | +7.5% | 2,047 | +8.1% | 0.10% | +3.2% |
| ED | Buy | Consolidated Edison Inc | $165,000 | -1.8% | 2,166 | +0.3% | 0.07% | -6.4% |
| UTX | Buy | United Technologies Corp | $139,000 | +13.0% | 991 | +0.4% | 0.06% | +8.8% |
| NEE | Buy | NextEra Energy Inc | $130,000 | +154.9% | 778 | +154.2% | 0.06% | +141.7% |
| BMRC | Buy | Bank Marin Corte Madera Ca | $119,000 | +24.0% | 1,424 | +19.8% | 0.05% | +20.5% |
| IWV | Buy | iShares Russell 3000 Indexetf | $112,000 | +6.7% | 652 | +0.3% | 0.05% | +4.2% |
| IWS | Buy | iShares Russell Midcap VIetf | $100,000 | +104.1% | 1,116 | +100.0% | 0.04% | +95.7% |
| VONG | Buy | Vanguard Scottsdale Fds Vanguard Russelletf | $97,000 | +9.0% | 607 | +0.2% | 0.04% | +4.9% |
| New | Business Development Co | $86,000 | – | 10,536 | +100.0% | 0.04% | – | |
| SCHH | Buy | Schwab US REIT ETFetf | $74,000 | +10.4% | 1,769 | +10.6% | 0.03% | +6.5% |
| SCHZ | Buy | Schwab US Aggregate Bond ETFetf | $73,000 | +4.3% | 1,462 | +5.6% | 0.03% | 0.0% |
| IEMG | New | Ishares Core Mscietf | $71,000 | – | 1,374 | +100.0% | 0.03% | – |
| VNQI | Buy | Vanguard Global ex US REetf | $73,000 | +25.9% | 1,298 | +29.4% | 0.03% | +18.5% |
| BP | Buy | BP PLC ADRadr | $71,000 | +1.4% | 1,536 | +0.2% | 0.03% | 0.0% |
| IGIB | Buy | IShares Intermediate-Term Corp Bd ETFetf | $66,000 | +8.2% | 1,256 | +119.6% | 0.03% | +3.6% |
| SCHA | Buy | Schwab US Small Cap ETFetf | $65,000 | +4.8% | 850 | +0.6% | 0.03% | 0.0% |
| FBT | Buy | First Tr Exchange Traded Fd Ny Arca Biotetf | $63,000 | +21.2% | 399 | +8.1% | 0.03% | +16.7% |
| FNDF | Buy | Schwab Fundamental Int'l Lg Co ETFetf | $64,000 | +236.8% | 2,128 | +229.9% | 0.03% | +211.1% |
| SMLV | Buy | Spdr Ssga US Small Cap Low Volatility Inetf | $48,000 | +2.1% | 499 | +0.8% | 0.02% | -4.5% |
| SCHV | New | Schwab US Large Cap Valueetf | $45,000 | – | 802 | +100.0% | 0.02% | – |
| LOW | Buy | Lowes Companies Inc | $46,000 | +21.1% | 400 | +0.3% | 0.02% | +11.1% |
| IWN | Buy | iShares Russell 2000 Value Indexetf | $45,000 | +2.3% | 335 | +0.3% | 0.02% | 0.0% |
| PFM | Buy | Powershares Dvd Achievers Ptetf | $41,000 | +57.7% | 1,500 | +50.0% | 0.02% | +50.0% |
| ITM | New | Market Vectors Intermediate Muni ETFetf | $40,000 | – | 1,718 | +100.0% | 0.02% | – |
| STIP | New | Ishares 0-5 Year Tipsetf | $26,000 | – | 265 | +100.0% | 0.01% | – |
| SCHP | Buy | Schwab U.S. TIPSetf | $28,000 | +16.7% | 526 | +19.5% | 0.01% | +9.1% |
| BNDX | Buy | Vanguard Total Internatletf | $24,000 | +60.0% | 448 | +60.0% | 0.01% | +57.1% |
| BABA | Buy | Alibaba Group Hldg Adr | $21,000 | +61.5% | 126 | +80.0% | 0.01% | +50.0% |
| AMT | Buy | American Tower Corp A | $20,000 | 0.0% | 136 | +0.7% | 0.01% | 0.0% |
| DGRO | Buy | Ishares TRUST Core Divid Gwthetf | $19,000 | +11.8% | 506 | +0.6% | 0.01% | 0.0% |
| CGC | Buy | Cascade Natural Gas Corp | $19,000 | +72.7% | 383 | +3.5% | 0.01% | +60.0% |
| SPYG | Buy | Spdr S&P 500 Growth Etf | $16,000 | +14.3% | 413 | +0.5% | 0.01% | +16.7% |
| NOBL | New | Noble International | $16,000 | – | 245 | +100.0% | 0.01% | – |
| SCHF | Buy | Schwab International Equity ETFetf | $13,000 | +8.3% | 399 | +6.7% | 0.01% | 0.0% |
| IVE | New | iShares S&P 500/BARRA Value Indexetf | $12,000 | – | 100 | +100.0% | 0.01% | – |
| PKW | New | Powershares Buybacketf | $12,000 | – | 200 | +100.0% | 0.01% | – |
| IGLB | Buy | Ishares Tr 10 Yr Cr Bd Etfetf | $12,000 | +100.0% | 198 | +100.0% | 0.01% | +66.7% |
| XLK | New | Technology SPDR | $8,000 | – | 100 | +100.0% | 0.00% | – |
| MET | New | Metlife Inc | $6,000 | – | 132 | +100.0% | 0.00% | – |
| IGOV | New | Ishares Internationaletf | $7,000 | – | 149 | +100.0% | 0.00% | – |
| ILCB | Buy | Ishares Morningstar Large-Cap Etfetf | $5,000 | 0.0% | 31 | +3.3% | 0.00% | 0.0% |
| CMBS | Buy | Ishares TRUST Cmbs Etfetf | $4,000 | +100.0% | 88 | +100.0% | 0.00% | +100.0% |
| GTBIF | New | Green Thumb Industries Inc | $3,000 | – | 141 | +100.0% | 0.00% | – |
| AVNS | New | Avanos Medical Inc | $2,000 | – | 25 | +100.0% | 0.00% | – |
| ACB | New | Aurora Cannabis Inc | $3,000 | – | 306 | +100.0% | 0.00% | – |
| MTUM | New | IShares Edge MSCI USA Momentum Fctr ETFetf | $1,000 | – | 8 | +100.0% | 0.00% | – |
| NEAR | New | Ishares Short Maturity Bond ETFetf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| EWX | New | SPDR S&P Emerging Markets Small Cap ETFetf | $1,000 | – | 15 | +100.0% | 0.00% | – |
| RDSB | Buy | Royal Dutch Shell B ADR | $0 | -100.0% | 100 | +35.1% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-09
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.