$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 40.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRF | Sell | Powershares FTSE RAFI US 1000etf | $4,767,000 | +4.7% | 40,140 | -0.7% | 2.12% | +1.0% |
| PXF | Sell | Powershares FTSE RAFI Dev Markets ex-USetf | $2,986,000 | -1.3% | 69,002 | -1.9% | 1.33% | -4.8% |
| MSFT | Sell | Microsoft Corp | $2,390,000 | -21.6% | 20,901 | -32.4% | 1.06% | -24.4% |
| O | Sell | Realty Income Corp | $2,336,000 | -18.9% | 41,066 | -23.3% | 1.04% | -21.8% |
| EFA | Sell | iShares MSCI EAFE Indexetf | $1,969,000 | -14.9% | 28,959 | -16.2% | 0.88% | -17.9% |
| MCD | Sell | McDonalds Corp | $1,731,000 | +6.2% | 10,350 | -0.5% | 0.77% | +2.5% |
| TILT | Sell | FlexShares Morningstar U.S. Market Factor Tiltetf | $1,657,000 | -3.2% | 13,881 | -7.8% | 0.74% | -6.6% |
| VTV | Sell | Vanguard Value ETFetf | $1,240,000 | -19.6% | 11,205 | -24.6% | 0.55% | -22.5% |
| BA | Sell | Boeing Co | $1,036,000 | -4.2% | 2,785 | -13.5% | 0.46% | -7.6% |
| PG | Sell | Procter & Gamble Co | $1,008,000 | +5.0% | 12,113 | -1.5% | 0.45% | +1.4% |
| TLTD | Sell | FlexShares Morningstar Developed Markets ex-USetf | $997,000 | -5.9% | 15,291 | -6.4% | 0.44% | -9.2% |
| IJJ | Sell | iShares S&P Midcap 400/BARRA Valueetf | $881,000 | -22.4% | 5,265 | -24.9% | 0.39% | -25.2% |
| AAPL | Sell | Apple Computer Inc | $870,000 | +20.7% | 3,855 | -1.1% | 0.39% | +16.2% |
| VV | Sell | Vanguard Large Cap ETFetf | $801,000 | -9.4% | 6,003 | -15.3% | 0.36% | -12.5% |
| XOM | Sell | Exxon Mobil Corp | $794,000 | -3.6% | 9,336 | -6.3% | 0.35% | -7.1% |
| BRKB | Sell | Berkshire Hathaway Cl B | $722,000 | +6.6% | 3,374 | -6.9% | 0.32% | +2.9% |
| VB | Sell | Vanguard Small Cap ETFetf | $661,000 | +2.2% | 4,065 | -2.1% | 0.29% | -1.7% |
| VEU | Sell | Vanguard International Equity Indexetf | $660,000 | -16.9% | 12,682 | -17.2% | 0.29% | -19.7% |
| SBUX | Sell | Starbucks Corp | $541,000 | -2.7% | 9,511 | -16.5% | 0.24% | -6.2% |
| IWF | Sell | iShares Russell 1000 Growthetf | $541,000 | +2.9% | 3,468 | -5.2% | 0.24% | -0.8% |
| T | Sell | AT&T Corp | $523,000 | +0.4% | 15,578 | -4.1% | 0.23% | -2.9% |
| OEF | Sell | iShares S&P 100 Indexetf | $424,000 | -1.9% | 3,272 | -9.4% | 0.19% | -5.0% |
| COST | Sell | Costco Wholesale Corp | $396,000 | +10.9% | 1,684 | -1.5% | 0.18% | +6.7% |
| IBM | Sell | International Business Machines | $389,000 | +5.1% | 2,572 | -2.8% | 0.17% | +1.2% |
| SCHW | Sell | Charles Schwab Corp | $372,000 | -21.7% | 7,567 | -18.7% | 0.17% | -24.2% |
| SCHX | Sell | Schwab US Large-Cap ETFetf | $269,000 | +1.1% | 3,864 | -5.4% | 0.12% | -2.4% |
| WFC | Sell | Wells Fargo & Co | $257,000 | -14.0% | 4,894 | -9.3% | 0.11% | -17.4% |
| CSCO | Sell | Cisco Systems Inc | $252,000 | +11.5% | 5,183 | -1.2% | 0.11% | +7.7% |
| VO | Sell | Vanguard Midcap ETFetf | $239,000 | -4.0% | 1,453 | -8.0% | 0.11% | -7.8% |
| NSC | Sell | Norfolk Southern Corp | $231,000 | +10.0% | 1,277 | -8.1% | 0.10% | +6.2% |
| ORCL | Sell | Oracle Corp | $219,000 | +14.1% | 4,239 | -2.7% | 0.10% | +9.0% |
| USB | Sell | US Bancorp | $194,000 | -23.6% | 3,683 | -27.4% | 0.09% | -26.5% |
| EMR | Sell | Emerson Electric Co | $184,000 | +1.1% | 2,400 | -8.6% | 0.08% | -2.4% |
| FB | Sell | Facebook Inc | $177,000 | -37.5% | 1,075 | -26.3% | 0.08% | -39.7% |
| VBR | Sell | Vanguard Small Cap Value ETFetf | $171,000 | -45.0% | 1,225 | -46.5% | 0.08% | -47.2% |
| VUG | Sell | Vanguard Large Growth ETFetf | $161,000 | -65.8% | 999 | -68.2% | 0.07% | -66.8% |
| IJS | Sell | iShares S&P Smallcap 600/BARRA Value Indexetf | $160,000 | -56.4% | 956 | -57.4% | 0.07% | -58.0% |
| CMCSA | Sell | Comcast Corp A | $152,000 | +5.6% | 4,296 | -2.3% | 0.07% | +3.0% |
| SCHE | Sell | Schwab Emerging Market Equities ETFetf | $136,000 | -10.5% | 5,292 | -10.1% | 0.06% | -12.9% |
| JPM | Sell | JP Morgan Chase & Co | $135,000 | -52.0% | 1,194 | -55.7% | 0.06% | -53.8% |
| IWO | Sell | iShares Russell 2000etf | $130,000 | -66.7% | 606 | -68.2% | 0.06% | -67.8% |
| SDY | Sell | SPDR S&P Dividendetf | $79,000 | -18.6% | 805 | -23.1% | 0.04% | -22.2% |
| VWO | Sell | Vanguard Emerging Marketsetf | $70,000 | -62.4% | 1,702 | -61.3% | 0.03% | -64.0% |
| CAG | Sell | Conagra Foods Inc | $70,000 | -46.6% | 2,057 | -43.9% | 0.03% | -48.3% |
| MU | Sell | Micron Technology Inc | $59,000 | -24.4% | 1,300 | -12.9% | 0.03% | -27.8% |
| VONV | Sell | Vanguard Scottsdale Fds Vanguard Russ100etf | $57,000 | -46.7% | 512 | -49.4% | 0.02% | -49.0% |
| MDY | Sell | Mid Cap SPDR Trustetf | $37,000 | -43.1% | 100 | -45.7% | 0.02% | -46.7% |
| UPS | Sell | United Parcel Service B | $35,000 | -34.0% | 300 | -40.0% | 0.02% | -33.3% |
| SCHB | Sell | Schwab US Broad Market ETFetf | $33,000 | -5.7% | 468 | -12.8% | 0.02% | -6.2% |
| NFLX | Sell | Netflix Inc | $32,000 | -30.4% | 85 | -28.0% | 0.01% | -33.3% |
| SO | Sell | Southern Co | $29,000 | -45.3% | 673 | -41.1% | 0.01% | -45.8% |
| HON | Sell | Honeywell International | $30,000 | -50.8% | 178 | -58.1% | 0.01% | -53.6% |
| GE | Sell | General Electric Co | $25,000 | -45.7% | 2,195 | -35.4% | 0.01% | -47.6% |
| ROP | Sell | Roper Industries Inc | $22,000 | -64.5% | 75 | -66.7% | 0.01% | -65.5% |
| FDX | Sell | Fedex Corp | $18,000 | -79.5% | 75 | -80.6% | 0.01% | -80.5% |
| CELG | Sell | Celgene Corp | $16,000 | -33.3% | 182 | -39.3% | 0.01% | -36.4% |
| SNH | Sell | Senior Housing Property Trust | $14,000 | -17.6% | 790 | -15.6% | 0.01% | -25.0% |
| VHT | Sell | Vanguard Sector Index Fds Vanguard Healtetf | $10,000 | -63.0% | 58 | -65.3% | 0.00% | -66.7% |
| PFE | Sell | Pfizer Inc | $9,000 | -59.1% | 200 | -67.3% | 0.00% | -60.0% |
| GIS | Sell | General Mills Inc | $9,000 | -78.6% | 205 | -78.1% | 0.00% | -78.9% |
| WM | Sell | Waste Management Inc | $9,000 | -81.6% | 100 | -83.3% | 0.00% | -82.6% |
| KHC | Sell | Kraft Heinz Co Com Stk | $7,000 | -41.7% | 133 | -27.7% | 0.00% | -50.0% |
| PAYX | Sell | Paychex Inc. | $7,000 | -72.0% | 90 | -75.0% | 0.00% | -75.0% |
| WAFD | Sell | Washington Fed Inc Com | $6,000 | -50.0% | 200 | -43.8% | 0.00% | -50.0% |
| ENB | Sell | Enbridge Inc | $5,000 | -88.6% | 147 | -88.1% | 0.00% | -90.0% |
| SJNK | Sell | Spdr Ser Tr Bloomberg Srt Tretf | $4,000 | -88.9% | 144 | -89.3% | 0.00% | -88.2% |
| BND | Sell | Vanguard Bond Index ETFetf | $2,000 | -50.0% | 20 | -60.0% | 0.00% | -50.0% |
| MTLQU | Exit | Motors Liq Co Guc Tr | $0 | – | -11 | -100.0% | 0.00% | – |
| GM | Exit | General Motors Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| SCHM | Sell | Schwab US Mid Cap Etfetf | $0 | -100.0% | 8 | -97.4% | 0.00% | -100.0% |
| RDSA | Sell | Royal Dutch Shell A ADR | $0 | -100.0% | 100 | -92.9% | 0.00% | -100.0% |
| RMR | Sell | Resources Mtg Cap Corp | $1,000 | 0.0% | 8 | -11.1% | 0.00% | – |
| NOK | Exit | Nokia Corp Sponsor ADR | $0 | – | -75 | -100.0% | 0.00% | – |
| PLUG | Exit | Plug Power Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| ASIX | Sell | Advansix Inc | $0 | – | 1 | -90.0% | 0.00% | – |
| HYH | Exit | Halyard Health Inc Com | $0 | – | -25 | -100.0% | 0.00% | – |
| QCP | Exit | Quality Care Propert | $0 | – | -6 | -100.0% | 0.00% | – |
| UNM | Exit | UnumProvident Corp | $0 | – | -89 | -100.0% | -0.00% | – |
| TLSYY | Exit | Telstra Ltd Spon ADR | $0 | – | -190 | -100.0% | -0.00% | – |
| VWOB | Exit | Vanguard Emerging Markets Govt Bond ETFetf | $0 | – | -36 | -100.0% | -0.00% | – |
| C | Exit | Citigroup Inc | $0 | – | -63 | -100.0% | -0.00% | – |
| TM | Exit | Toyota Motor Corp ADR | $0 | – | -40 | -100.0% | -0.00% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| CHY | Exit | Calamos Conv &High Income Fd Com Shs | $0 | – | -666 | -100.0% | -0.00% | – |
| ALDX | Exit | Aldeyra Therapeutics | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -88 | -100.0% | -0.00% | – |
| BBN | Exit | Blackrock Build America | $0 | – | -433 | -100.0% | -0.01% | – |
| EVF | Exit | Eaton Vance SR Income Tr Sh Ben Intetf | $0 | – | -1,500 | -100.0% | -0.01% | – |
| AEDCL | Exit | Aegon Nv | $0 | – | -466 | -100.0% | -0.01% | – |
| APA | Exit | Apache Corp | $0 | – | -270 | -100.0% | -0.01% | – |
| WPC | Exit | W P Carey Inc | $0 | – | -192 | -100.0% | -0.01% | – |
| ITB | Exit | iShares Dow Jones US Home Constructionetf | $0 | – | -395 | -100.0% | -0.01% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -155 | -100.0% | -0.01% | – |
| HYS | Exit | Pimco Etf TRUST 0-5 Yr High Yld Corp Bdetf | $0 | – | -201 | -100.0% | -0.01% | – |
| GRUB | Exit | Grubhub Inc Com | $0 | – | -213 | -100.0% | -0.01% | – |
| WW | Exit | Weight Watchers International Inc | $0 | – | -250 | -100.0% | -0.01% | – |
| BSV | Exit | Vanguard Short Term Bond Indexetf | $0 | – | -445 | -100.0% | -0.02% | – |
| NAD | Exit | Nuveen Quality Muni Incomeetf | $0 | – | -2,572 | -100.0% | -0.02% | – |
| VEA | Exit | Vanguard MSCI EAFE ETFetf | $0 | – | -825 | -100.0% | -0.02% | – |
| RGNX | Exit | Regenxbio Inc | $0 | – | -500 | -100.0% | -0.02% | – |
| BSJM | Exit | Claymore Exchange Traded Fd Tr Guggenheietf | $0 | – | -1,580 | -100.0% | -0.02% | – |
| PEG | Exit | Public Service Enterprise Group | $0 | – | -700 | -100.0% | -0.02% | – |
| ITM | Exit | Market Vectors Intermediate Muni ETFetf | $0 | – | -1,718 | -100.0% | -0.02% | – |
| PCG | Exit | PG&E Corp | $0 | – | -1,000 | -100.0% | -0.02% | – |
| CSL | Exit | Carlisle Companies Inc | $0 | – | -400 | -100.0% | -0.02% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -318 | -100.0% | -0.02% | – |
| IGSB | Exit | iShares Barclays 1-3 Year Credit Bondetf | $0 | – | -500 | -100.0% | -0.02% | – |
| V | Exit | Visa Inc | $0 | – | -400 | -100.0% | -0.02% | – |
| MUB | Exit | iShares S&P National AMT-Free Munietf | $0 | – | -544 | -100.0% | -0.03% | – |
| ETN | Exit | Eaton Corp | $0 | – | -818 | -100.0% | -0.03% | – |
| VBK | Exit | Vanguard Small Cap Growthetf | $0 | – | -791 | -100.0% | -0.06% | – |
| DWX | Exit | Spdr Index Shs Fds S&P Intl Dividend Etfetf | $0 | – | -6,648 | -100.0% | -0.12% | – |
| HYD | Exit | Market Vectors High Yield Muni ETFetf | $0 | – | -1,471,451 | -100.0% | -21.37% | – |
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.