$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 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVL | Invesco S&P Global Dividend Opportunities Indexetf | $1,878,000 | +1.3% | 171,000 | 0.0% | 0.84% | -2.2% | |
| KBWD | PowerShares KBW High Dividend Yield Financial Portetf | $712,000 | -1.1% | 31,250 | 0.0% | 0.32% | -4.5% | |
| JNJ | Johnson & Johnson | $576,000 | +14.1% | 4,165 | 0.0% | 0.26% | +9.9% | |
| PHB | PowerShares High Yield Corporate Bondetf | $545,000 | +1.3% | 29,396 | 0.0% | 0.24% | -2.0% | |
| REM | iShares Mortgage Real Estate Capped ETFetf | $491,000 | +0.4% | 11,263 | 0.0% | 0.22% | -3.1% | |
| MMM | 3M Co | $411,000 | +7.0% | 1,950 | 0.0% | 0.18% | +3.4% | |
| DSI | Ishares Tr Msci Kld400 Socetf | $314,000 | +5.7% | 2,940 | 0.0% | 0.14% | +2.2% | |
| PGX | PowerShares Preferred Portfolioetf | $281,000 | -1.7% | 19,627 | 0.0% | 0.12% | -5.3% | |
| CVX | Chevron Texaco Corp | $255,000 | -3.4% | 2,089 | 0.0% | 0.11% | -6.6% | |
| AMGN | Amgen Inc | $257,000 | +12.2% | 1,239 | 0.0% | 0.11% | +7.5% | |
| NVDA | Nvidia Corp | $227,000 | +18.2% | 809 | 0.0% | 0.10% | +13.5% | |
| AMLP | ALPS Alerian MLPetf | $221,000 | +5.7% | 20,680 | 0.0% | 0.10% | +2.1% | |
| ABBV | Abbvie Inc | $216,000 | +1.9% | 2,289 | 0.0% | 0.10% | -2.0% | |
| IWP | iShares Russell Midcap Growthetf | $211,000 | +6.6% | 1,559 | 0.0% | 0.09% | +3.3% | |
| PNQI | Powershares Nasdaq Internetetf | $207,000 | -3.3% | 1,536 | 0.0% | 0.09% | -7.1% | |
| FRCPRF | First Rep Bk San Francisco Cal Dep Sh 1/ | $200,000 | -2.9% | 8,000 | 0.0% | 0.09% | -6.3% | |
| FBND | Fidelity Total Bond Etfetf | $182,000 | -0.5% | 3,736 | 0.0% | 0.08% | -3.6% | |
| HDV | Ishares Core Highetf | $179,000 | +6.5% | 1,976 | 0.0% | 0.08% | +2.6% | |
| VIG | Vanguard Dividend Apprciationetf | $164,000 | +8.6% | 1,482 | 0.0% | 0.07% | +4.3% | |
| ABT | Abbott Laboratories | $161,000 | +20.1% | 2,193 | 0.0% | 0.07% | +16.1% | |
| AXP | American Express Co | $151,000 | +8.6% | 1,417 | 0.0% | 0.07% | +4.7% | |
| PFF | iShares S&P US Preferred Stock Indexetf | $148,000 | -2.0% | 3,993 | 0.0% | 0.07% | -5.7% | |
| FREL | Fidelity Msci Real Estate Index Etfetf | $146,000 | -2.0% | 6,083 | 0.0% | 0.06% | -5.8% | |
| OIA | Invesco Mun Income Opportunities Tr Cometf | $139,000 | +1.5% | 18,120 | 0.0% | 0.06% | -1.6% | |
| LMT | Lockheed Martin Corp | $134,000 | +17.5% | 387 | 0.0% | 0.06% | +13.2% | |
| GOOG | Google Inc Class C | $130,000 | +6.6% | 109 | 0.0% | 0.06% | +3.6% | |
| LNC | Lincoln National Corp | $131,000 | +9.2% | 1,930 | 0.0% | 0.06% | +5.5% | |
| MRK | Merck Inc | $129,000 | +17.3% | 1,820 | 0.0% | 0.06% | +11.8% | |
| NKE | Nike Inc | $115,000 | +6.5% | 1,360 | 0.0% | 0.05% | +2.0% | |
| BX | Blackstone Group Lp | $110,000 | +18.3% | 2,900 | 0.0% | 0.05% | +14.0% | |
| GOOGL | Google Inc Class A | $109,000 | +6.9% | 90 | 0.0% | 0.05% | +4.3% | |
| EW | Edwards Lifesciences Cp | $110,000 | +19.6% | 630 | 0.0% | 0.05% | +16.7% | |
| LLY | Eli Lilly & Co | $107,000 | +25.9% | 1,000 | 0.0% | 0.05% | +23.1% | |
| VONE | Vanguard Russell 1000etf | $107,000 | +7.0% | 800 | 0.0% | 0.05% | +4.3% | |
| NUE | Nucor Corp | $105,000 | +1.9% | 1,648 | 0.0% | 0.05% | -2.1% | |
| NVS | Novartis AG ADRadr | $103,000 | +13.2% | 1,200 | 0.0% | 0.05% | +9.5% | |
| VOT | Vanguard Mid Cap Growthetf | $100,000 | +6.4% | 701 | 0.0% | 0.04% | +4.7% | |
| XBI | Spdr Ser Tr S&P Biotech Etfetf | $97,000 | 0.0% | 1,014 | 0.0% | 0.04% | -4.4% | |
| TEF | Telefonica SA | $96,000 | -7.7% | 12,204 | 0.0% | 0.04% | -10.4% | |
| PEP | PepsiCo Inc | $93,000 | +2.2% | 834 | 0.0% | 0.04% | -2.4% | |
| INTC | Intel Corp | $83,000 | -5.7% | 1,762 | 0.0% | 0.04% | -9.8% | |
| PCAR | Paccar Inc | $83,000 | +10.7% | 1,212 | 0.0% | 0.04% | +5.7% | |
| DOO | Wisdomtree Tr Intl Divid Ex Financialsetf | $81,000 | 0.0% | 1,925 | 0.0% | 0.04% | -2.7% | |
| IUSG | Ishares Core S&P US Growth Etfetf | $79,000 | +8.2% | 1,275 | 0.0% | 0.04% | +2.9% | |
| SPLV | PowerShares S&P Low Volatilityetf | $79,000 | +3.9% | 1,600 | 0.0% | 0.04% | 0.0% | |
| WY | Weyerhaeuser Co | $77,000 | -10.5% | 2,371 | 0.0% | 0.03% | -15.0% | |
| MO | Altria Group Inc | $75,000 | +5.6% | 1,249 | 0.0% | 0.03% | 0.0% | |
| TDIV | First Tr Exchange Traded Fd Vi Nasdaq Teetf | $71,000 | +7.6% | 1,850 | 0.0% | 0.03% | +6.7% | |
| ACN | Accenture Ltd PLC | $71,000 | +4.4% | 415 | 0.0% | 0.03% | +3.2% | |
| LW | Lamb Weston Holdings | $67,000 | -2.9% | 1,000 | 0.0% | 0.03% | -6.2% | |
| WMT | Wal-Mart Stores Inc | $68,000 | +9.7% | 725 | 0.0% | 0.03% | +3.4% | |
| WBA | Walgreen Boots Alliance Inc Com | $66,000 | +22.2% | 900 | 0.0% | 0.03% | +16.0% | |
| IMCB | Ishares Morningstar Midetf | $66,000 | +3.1% | 350 | 0.0% | 0.03% | -3.3% | |
| EFAV | Ishares Msci Eafe Minetf | $64,000 | +1.6% | 880 | 0.0% | 0.03% | -3.4% | |
| PSX | Phillips Inc | $63,000 | 0.0% | 562 | 0.0% | 0.03% | -3.4% | |
| GILD | Gilead Sciences Inc | $64,000 | +8.5% | 835 | 0.0% | 0.03% | +3.7% | |
| HTGC | Hercules Technology Growth Capital | $61,000 | +3.4% | 4,670 | 0.0% | 0.03% | 0.0% | |
| PM | Philip Morris International | $56,000 | 0.0% | 691 | 0.0% | 0.02% | -3.8% | |
| COP | ConocoPhillips | $57,000 | +11.8% | 730 | 0.0% | 0.02% | +4.2% | |
| VYM | Vanguard High Dividend ETFetf | $56,000 | +5.7% | 643 | 0.0% | 0.02% | +4.2% | |
| ESRX | Express Scripts Inc | $56,000 | +24.4% | 586 | 0.0% | 0.02% | +19.0% | |
| ZBH | Zimmer Holdings Inc | $53,000 | +17.8% | 400 | 0.0% | 0.02% | +14.3% | |
| DWDP | Dowdupont Inc | $55,000 | -1.8% | 849 | 0.0% | 0.02% | -7.7% | |
| ESS | Essex Properties Trust Inc | $51,000 | +4.1% | 207 | 0.0% | 0.02% | 0.0% | |
| FISV | Fiserv Inc | $52,000 | +10.6% | 636 | 0.0% | 0.02% | +4.5% | |
| LULU | Lululemon Athletica | $49,000 | +32.4% | 300 | 0.0% | 0.02% | +29.4% | |
| HPQ | Hewlett-Packard Co | $49,000 | +14.0% | 1,916 | 0.0% | 0.02% | +10.0% | |
| CLB | Core Laboratories | $49,000 | -7.5% | 420 | 0.0% | 0.02% | -8.3% | |
| JWN | Nordstrom Inc | $50,000 | +16.3% | 838 | 0.0% | 0.02% | +10.0% | |
| SLB | Schlumberger NV | $49,000 | -9.3% | 800 | 0.0% | 0.02% | -12.0% | |
| DUK | Duke Energy Corp | $48,000 | +2.1% | 600 | 0.0% | 0.02% | -4.5% | |
| KO | Coca Cola Co | $48,000 | +4.3% | 1,047 | 0.0% | 0.02% | 0.0% | |
| ANTM | Anthem Inc Com | $44,000 | +15.8% | 159 | 0.0% | 0.02% | +11.1% | |
| UNH | UnitedHealth Group Inc | $42,000 | +7.7% | 157 | 0.0% | 0.02% | +5.6% | |
| ULTA | Ulta Salon Cosmetics | $42,000 | +20.0% | 150 | 0.0% | 0.02% | +18.8% | |
| MCHP | Microchip Technology Inc | $39,000 | -13.3% | 500 | 0.0% | 0.02% | -19.0% | |
| DLR | Digital Realty Trust Inc | $39,000 | 0.0% | 346 | 0.0% | 0.02% | -5.6% | |
| CL | Colgate-Palmolive Co | $36,000 | +2.9% | 533 | 0.0% | 0.02% | 0.0% | |
| RTN | Raytheon Co | $37,000 | +5.7% | 180 | 0.0% | 0.02% | 0.0% | |
| SHM | SPDR Nuveen Barclays ST Muni Bond ETFetf | $35,000 | 0.0% | 729 | 0.0% | 0.02% | 0.0% | |
| PX | Praxair Inc | $37,000 | +2.8% | 230 | 0.0% | 0.02% | -5.9% | |
| DVMT | Dell Technologies In | $36,000 | +16.1% | 367 | 0.0% | 0.02% | +14.3% | |
| ORI | Old Republic International Corp | $33,000 | +13.8% | 1,480 | 0.0% | 0.02% | +15.4% | |
| DHR | Danaher Corp | $33,000 | +10.0% | 300 | 0.0% | 0.02% | +7.1% | |
| KMB | Kimberly-Clark Corp | $34,000 | +6.2% | 300 | 0.0% | 0.02% | 0.0% | |
| EEM | iShares MSCI Emerging Marketsetf | $32,000 | 0.0% | 740 | 0.0% | 0.01% | -6.7% | |
| HPE | Hewlett Packard Ente | $31,000 | +10.7% | 1,916 | 0.0% | 0.01% | +7.7% | |
| DXC | D X C Technology Com | $30,000 | +15.4% | 328 | 0.0% | 0.01% | +8.3% | |
| BCE | B C E Inc | $30,000 | 0.0% | 732 | 0.0% | 0.01% | -7.1% | |
| WEC | Wisconsin Energy Corp | $28,000 | +3.7% | 420 | 0.0% | 0.01% | 0.0% | |
| PNC | PNC Financial Services Group Inc | $27,000 | 0.0% | 197 | 0.0% | 0.01% | 0.0% | |
| STZ | Constellation Brands A | $27,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
| HD | Home Depot Inc | $28,000 | +7.7% | 135 | 0.0% | 0.01% | 0.0% | |
| BOTZ | Global X Fds Rbtcs Artfl Inteetf | $27,000 | +3.8% | 1,200 | 0.0% | 0.01% | 0.0% | |
| DIA | Diamonds TRUST Series I | $26,000 | +8.3% | 100 | 0.0% | 0.01% | +9.1% | |
| TROW | T Rowe Price Group Inc | $25,000 | -7.4% | 233 | 0.0% | 0.01% | -8.3% | |
| VOD | Vodafone Group Plc Adr | $25,000 | -10.7% | 1,157 | 0.0% | 0.01% | -15.4% | |
| BMY | Bristol-Myers Squibb Co | $25,000 | +13.6% | 399 | 0.0% | 0.01% | +10.0% | |
| MMP | Magellan Midstream Partners | $24,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
| AME | Ametek Inc | $22,000 | +10.0% | 280 | 0.0% | 0.01% | +11.1% | |
| RY | Royal Bank of Canada | $23,000 | +9.5% | 285 | 0.0% | 0.01% | 0.0% | |
| VOO | Vanguard S&P 500 ETFetf | $22,000 | +10.0% | 82 | 0.0% | 0.01% | +11.1% | |
| ITW | Illinois Tool Works Inc | $23,000 | +4.5% | 162 | 0.0% | 0.01% | 0.0% | |
| HST | Host Hotels & Resorts Inc | $22,000 | 0.0% | 1,023 | 0.0% | 0.01% | 0.0% | |
| BAC | BankAmerica Corp | $21,000 | +5.0% | 724 | 0.0% | 0.01% | 0.0% | |
| NVO | Novo Nordisk A/S ADR | $20,000 | +5.3% | 420 | 0.0% | 0.01% | 0.0% | |
| IBB | iShares NASDAQ Biotechetf | $20,000 | +11.1% | 165 | 0.0% | 0.01% | +12.5% | |
| COTY | Coty Inc | $17,000 | -10.5% | 1,377 | 0.0% | 0.01% | -11.1% | |
| TILE | Interface Inc Com | $19,000 | 0.0% | 807 | 0.0% | 0.01% | -11.1% | |
| MDLZ | Mondelez International Inc | $17,000 | +6.2% | 400 | 0.0% | 0.01% | +14.3% | |
| SIRI | Sirius XM Radio | $19,000 | -5.0% | 3,000 | 0.0% | 0.01% | -11.1% | |
| AMP | Ameriprise Financial Inc | $15,000 | +7.1% | 100 | 0.0% | 0.01% | +16.7% | |
| MBB | iShares Barclays MBS Bond Fundetf | $16,000 | 0.0% | 151 | 0.0% | 0.01% | 0.0% | |
| GHDX | Genomic Health | $15,000 | +36.4% | 219 | 0.0% | 0.01% | +40.0% | |
| HAIN | Hain Celestial Group | $16,000 | -11.1% | 600 | 0.0% | 0.01% | -12.5% | |
| CSX | CSX Corp | $15,000 | +15.4% | 203 | 0.0% | 0.01% | +16.7% | |
| HCP | HCP Inc | $13,000 | +8.3% | 476 | 0.0% | 0.01% | 0.0% | |
| TIER | Tier Technologies | $13,000 | 0.0% | 537 | 0.0% | 0.01% | 0.0% | |
| AVA | Avista Corp | $13,000 | -7.1% | 263 | 0.0% | 0.01% | 0.0% | |
| FTV | Fortive Corporation | $13,000 | +8.3% | 150 | 0.0% | 0.01% | 0.0% | |
| TDG | Transdigm Group | $13,000 | +8.3% | 35 | 0.0% | 0.01% | 0.0% | |
| PSCT | Powershares Info Tech ETFetf | $13,000 | +8.3% | 150 | 0.0% | 0.01% | 0.0% | |
| HFWA | Heritage Finl Corp | $13,000 | +8.3% | 356 | 0.0% | 0.01% | 0.0% | |
| NAZ | Nuveen Arizona Qlty Mun Inc Fd Cometf | $14,000 | -6.7% | 1,175 | 0.0% | 0.01% | -14.3% | |
| MDYG | Spdr Ser Tr Dj Wilshire Mid Cap Growth Eetf | $13,000 | +8.3% | 225 | 0.0% | 0.01% | 0.0% | |
| CRM | Salesforce.com | $12,000 | +20.0% | 76 | 0.0% | 0.01% | 0.0% | |
| PSA | Public Storage Inc | $11,000 | -15.4% | 57 | 0.0% | 0.01% | -16.7% | |
| ET | Energy Transfer Equity | $12,000 | 0.0% | 670 | 0.0% | 0.01% | -16.7% | |
| ABB | ABB Ltd ADR | $12,000 | +9.1% | 500 | 0.0% | 0.01% | 0.0% | |
| DFS | Discover Financial Services LLC | $11,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| EPD | Enterprise Products Partners | $11,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| VXUS | Vanguard Total Intl Stock Idx ETFetf | $12,000 | 0.0% | 229 | 0.0% | 0.01% | -16.7% | |
| FNDE | Schwab Funda Emg Mktsetf | $12,000 | +9.1% | 411 | 0.0% | 0.01% | 0.0% | |
| Ab Inbev Ordf | $8,000 | -11.1% | 90 | 0.0% | 0.00% | 0.0% | ||
| LC | Lendingclub Corp | $9,000 | +12.5% | 2,193 | 0.0% | 0.00% | 0.0% | |
| PFG | Principal Financial Group | $9,000 | +12.5% | 159 | 0.0% | 0.00% | 0.0% | |
| LB | L Brands Inc | $9,000 | -18.2% | 295 | 0.0% | 0.00% | -20.0% | |
| QCOM | Qualcomm Inc | $10,000 | +25.0% | 143 | 0.0% | 0.00% | 0.0% | |
| KR | Kroger Co | $10,000 | 0.0% | 340 | 0.0% | 0.00% | -20.0% | |
| VKQ | Invesco Mun Tr Cometf | $9,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| HRS | Harris Corp | $8,000 | +14.3% | 50 | 0.0% | 0.00% | +33.3% | |
| GD | General Dynamics Corp | $9,000 | +12.5% | 46 | 0.0% | 0.00% | 0.0% | |
| FL | Foot Locker Inc | $10,000 | 0.0% | 187 | 0.0% | 0.00% | -20.0% | |
| CB | Chubb Corp | $8,000 | +14.3% | 58 | 0.0% | 0.00% | +33.3% | |
| CAH | Cardinal Health Inc | $9,000 | +12.5% | 170 | 0.0% | 0.00% | 0.0% | |
| ADP | Automatic Data Processing | $8,000 | +14.3% | 50 | 0.0% | 0.00% | +33.3% | |
| TJX | TJX Companies Inc | $8,000 | +14.3% | 75 | 0.0% | 0.00% | +33.3% | |
| TMO | Thermo Electron Corp | $10,000 | +11.1% | 42 | 0.0% | 0.00% | 0.0% | |
| SYK | Stryker Corp | $9,000 | +12.5% | 50 | 0.0% | 0.00% | 0.0% | |
| AEP | American Electric Power Company Inc | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PYPL | Paypal Hldgs Inc Com | $7,000 | +16.7% | 75 | 0.0% | 0.00% | 0.0% | |
| MPC | Marathon Petroleum Corp | $6,000 | +20.0% | 75 | 0.0% | 0.00% | +50.0% | |
| TRGP | Targa Resources Corp | $7,000 | +16.7% | 124 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP Aktiengesell ADR | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AWK | American Water Works Co. | $7,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| OXY | Occidental Petroleum Corp | $7,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| MFC | Manulife Financial Corp | $5,000 | 0.0% | 288 | 0.0% | 0.00% | 0.0% | |
| BK | Bank of New York Mellon | $4,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| BDX | Becton Dickinson & Co | $4,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| BLK | Blackrock Inc | $5,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| BSX | Boston Scientific Corp | $5,000 | +25.0% | 135 | 0.0% | 0.00% | 0.0% | |
| CVS | CVS Caremark Corp | $4,000 | +33.3% | 49 | 0.0% | 0.00% | +100.0% | |
| CHTR | Charter Communications | $5,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| DE | Deere & Co | $5,000 | +25.0% | 30 | 0.0% | 0.00% | 0.0% | |
| EOG | EOG Resources Inc | $4,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| EXPE | Expedia Inc | $4,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| GT | Goodyear Tire & Rubber | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MCK | McKesson Corp | $5,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| MFGP | Micro Focus International | $5,000 | 0.0% | 263 | 0.0% | 0.00% | 0.0% | |
| OKTA | Okta Inc Cl A | $4,000 | +33.3% | 61 | 0.0% | 0.00% | +100.0% | |
| TSLA | Tesla Motors Inc | $4,000 | -20.0% | 15 | 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 | $4,000 | -20.0% | 82 | 0.0% | 0.00% | 0.0% | |
| TXN | Texas Instruments Inc | $3,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| SJM | JM Smuckers Co | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| FNDX | Schwab Fundamental US Large Company ETFetf | $2,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| PRSP | Prosperity Bancshares | $2,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| IP | International Paper Co | $3,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| HSY | Hershey Foods Corp | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| EBAY | eBay Inc | $2,000 | -33.3% | 75 | 0.0% | 0.00% | 0.0% | |
| AIEQ | Etf Managers Tr Ai Powered Eqtetf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AIG | American International Group Inc | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| AAL | American Airlines Group Inc | $3,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| ACM | Aecom Technology Corp | $3,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| UAA | Under Armour Inc Cl A | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| UA | Under Armour Inc | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| THS | Treehouse Foods Inc | $3,000 | -25.0% | 70 | 0.0% | 0.00% | -50.0% | |
| ICNB | Iconic Brands Inc Com New | $0 | – | 40,000 | 0.0% | 0.00% | – | |
| TMUS | T-Mobile US Inc | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SAENF | Solar Alliance Inc | $0 | – | 200 | 0.0% | 0.00% | – | |
| SQBG | Sequential Brands Gp | $0 | – | 30 | 0.0% | 0.00% | – | |
| SBRA | Sabra Health Care | $1,000 | – | 22 | 0.0% | 0.00% | – | |
| NCR | NCR Corp | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| VRTV | Veritiv Corporation | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNKO | Funko Inc Com Cl A | $0 | – | 20 | 0.0% | 0.00% | – | |
| WMIH | Wmih Corp | $0 | – | 7 | 0.0% | 0.00% | – | |
| FTRCQ | Frontier Communications Corp | $0 | – | 1 | 0.0% | 0.00% | – | |
| F | Ford Motor Co | $0 | – | 1 | 0.0% | 0.00% | – | |
| EA | Electronics Arts | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| DDXS | Diadexus Inc New Com New | $0 | – | 6 | 0.0% | 0.00% | – | |
| BCOR | Blucora Inc | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| WTMF | WisdomTree Managed Futures Strategyetf | $1,000 | 0.0% | 20 | 0.0% | 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.