$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYD | New | Market Vectors High Yield Muni ETFetf | $47,240,000 | – | 1,517,497 | +100.0% | 21.03% | – |
| New | Business Development Co | $86,000 | – | 10,536 | +100.0% | 0.04% | – | |
| IEMG | New | Ishares Core Mscietf | $71,000 | – | 1,374 | +100.0% | 0.03% | – |
| SCHV | New | Schwab US Large Cap Valueetf | $45,000 | – | 802 | +100.0% | 0.02% | – |
| 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% | – |
| NOBL | New | Noble International | $16,000 | – | 245 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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 | 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.