$354 Million is the total value of Private Ocean, LLC's 367 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 54.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | Vanguard ST Corp Bond Indexetf | $56,175,000 | +16.5% | 720,740 | +16.8% | 15.87% | -26.1% |
| JNK | Buy | SPDR Barclays High Yield Bondetf | $36,583,000 | +9.8% | 1,089,092 | +17.9% | 10.33% | -30.3% |
| PCY | Buy | Powershares Emerging Markets Debtetf | $19,937,000 | +19.7% | 754,602 | +22.2% | 5.63% | -24.0% |
| EMB | New | iShares JPM Emerging Mkt Bondetf | $15,426,000 | – | 148,454 | +100.0% | 4.36% | – |
| IWB | Buy | iShares Russell 1000 Indexetf | $10,659,000 | +333.8% | 76,850 | +405.8% | 3.01% | +175.1% |
| PXF | Buy | Powershares FTSE RAFI Dev Markets ex-USetf | $8,424,000 | +182.1% | 224,518 | +225.4% | 2.38% | +79.0% |
| PRF | Buy | Powershares FTSE RAFI US 1000etf | $7,991,000 | +67.6% | 78,669 | +96.0% | 2.26% | +6.4% |
| ESGE | Buy | iShares MSCI ESG Emer Mkt Optetf | $7,863,000 | +202.3% | 256,376 | +228.8% | 2.22% | +91.8% |
| New | IndexIQ Merger Arbitrage | $7,417,000 | – | 233,893 | +100.0% | 2.10% | – | |
| VTIP | New | Vanguard Sh-Term Inflation Proetf | $7,326,000 | – | 152,875 | +100.0% | 2.07% | – |
| IEMG | Buy | iShares Core MSCI Emerging Metf | $6,814,000 | +9497.2% | 144,510 | +10417.5% | 1.92% | +5912.5% |
| ESGD | Buy | iShares MSCI EAFE ESGetf | $5,845,000 | +44.1% | 101,855 | +66.3% | 1.65% | -8.5% |
| IVV | Buy | iShares S&P 500 Indexetf | $5,260,000 | +589.4% | 20,903 | +702.4% | 1.49% | +337.1% |
| PRFZ | Buy | Powershares FTSE RAFI 1500etf | $4,461,000 | +277.1% | 39,243 | +372.0% | 1.26% | +139.1% |
| BNDX | Buy | Vanguard Total Int'l Bond ETFetf | $4,205,000 | +17420.8% | 77,496 | +17198.2% | 1.19% | +10700.0% |
| WY | Buy | Weyerhaeuser Co | $4,139,000 | +5275.3% | 189,333 | +7885.4% | 1.17% | +3338.2% |
| VTI | Buy | Vanguard Total Stock Mkt ETFetf | $3,787,000 | -10.5% | 29,667 | +5.0% | 1.07% | -43.2% |
| VEA | New | Vanguard FTSE Developed Mkts Eetf | $3,705,000 | – | 99,938 | +100.0% | 1.05% | – |
| HYD | New | MktVectors High Yield Muni ETFetf | $3,654,000 | – | 59,853 | +100.0% | 1.03% | – |
| HYMB | Buy | SPDR Nuveen S&P High Yield Municipal Bondetf | $3,456,000 | +21.1% | 61,622 | +21.5% | 0.98% | -23.1% |
| IWD | Buy | iShares Russell 1000 Value Indexetf | $3,425,000 | +322.3% | 30,842 | +381.8% | 0.97% | +167.9% |
| ESGU | New | Ishares Esg Msci Usaetf | $3,089,000 | – | 56,244 | +100.0% | 0.87% | – |
| VNQ | Buy | Vanguard REIT Index ETFetf | $2,757,000 | -7.1% | 36,966 | +0.4% | 0.78% | -41.1% |
| ELD | New | Wisdomtree Emerg Local Bondsetf | $2,639,000 | – | 78,765 | +100.0% | 0.74% | – |
| BSV | New | Vanguard Short Tm Bond Index Eetf | $2,558,000 | – | 32,556 | +100.0% | 0.72% | – |
| VTV | Buy | Vanguard Value ETFetf | $2,489,000 | +100.7% | 25,400 | +126.7% | 0.70% | +27.4% |
| MSFT | Buy | Microsoft Corp | $2,399,000 | +0.4% | 23,612 | +13.0% | 0.68% | -36.3% |
| EFA | Buy | iShares MSCI EAFE Indexetf | $2,384,000 | +21.1% | 40,541 | +40.0% | 0.67% | -23.3% |
| BIV | New | Vanguard Intermediate-Tm Bondetf | $2,372,000 | – | 29,175 | +100.0% | 0.67% | – |
| IJR | Buy | iShares S&P Small Cap 600 Indexetf | $2,356,000 | +441.6% | 33,983 | +581.0% | 0.66% | +242.8% |
| SPY | Buy | SPDR S&P 500 ETF Trustetf | $2,283,000 | +158.8% | 9,134 | +201.0% | 0.64% | +64.1% |
| SCHP | Buy | Schwab US TIPS ETFetf | $2,178,000 | +7678.6% | 40,902 | +7676.0% | 0.62% | +5025.0% |
| RYN | New | Rayonier Inc | $1,934,000 | – | 69,836 | +100.0% | 0.55% | – |
| GWX | New | SPDR S&P Int'l Smalletf | $1,863,000 | – | 66,707 | +100.0% | 0.53% | – |
| FNDC | New | Schwab Fndmntl Intl Small ETFetf | $1,677,000 | – | 59,136 | +100.0% | 0.47% | – |
| PCH | New | PotlatchDeltic Corp | $1,462,000 | – | 46,180 | +100.0% | 0.41% | – |
| REET | New | iShares Global Real Estate ETFetf | $1,351,000 | – | 57,648 | +100.0% | 0.38% | – |
| FNDA | New | Schwab Fndmntl US Small ETFetf | $1,110,000 | – | 33,786 | +100.0% | 0.31% | – |
| FNDX | Buy | Schwab Fundamental US Large Company ETFetf | $1,048,000 | +52300.0% | 30,817 | +55930.9% | 0.30% | +29500.0% |
| TLTD | Buy | FlexShares Morningstar Developed Markets ex-USetf | $862,000 | -13.5% | 15,529 | +1.6% | 0.24% | -45.3% |
| FNDF | Buy | Schwab Fundamental Int'l Lg Co ETFetf | $844,000 | +1218.8% | 33,452 | +1472.0% | 0.24% | +750.0% |
| XOM | Buy | Exxon Mobil Corp | $802,000 | +1.0% | 11,760 | +26.0% | 0.23% | -35.7% |
| IJJ | Buy | iShares S&P Midcap 400/BARRA Valueetf | $729,000 | -17.3% | 5,271 | +0.1% | 0.21% | -47.4% |
| SCHF | Buy | Schwab International Equity ETetf | $724,000 | +5469.2% | 25,496 | +6290.0% | 0.20% | +3300.0% |
| IWM | Buy | iShares Russell 2000 Indexetf | $717,000 | -20.4% | 5,353 | +0.1% | 0.20% | -49.4% |
| DLS | New | Wisdomtree Int'l Small Cap Divetf | $710,000 | – | 11,762 | +100.0% | 0.20% | – |
| VWO | Buy | Vanguard FTSE Emerging Mkts ETFetf | $700,000 | +900.0% | 18,433 | +983.0% | 0.20% | +538.7% |
| VEU | Buy | Vanguard International Equity Indexetf | $602,000 | -8.8% | 13,211 | +4.2% | 0.17% | -42.2% |
| VB | Buy | Vanguard Small Cap ETFetf | $570,000 | -13.8% | 4,316 | +6.2% | 0.16% | -45.2% |
| RWO | New | SPDR DJ Global Real Estate ETFetf | $550,000 | – | 12,411 | +100.0% | 0.16% | – |
| ICF | New | iShares Cohen Steers Realty Metf | $490,000 | – | 5,119 | +100.0% | 0.14% | – |
| MINT | New | PIMCO Enhanced Short Maturityetf | $444,000 | – | 4,397 | +100.0% | 0.12% | – |
| SCHW | Buy | Charles Schwab Corp | $407,000 | +9.4% | 9,802 | +29.5% | 0.12% | -30.7% |
| RWR | Buy | SPDR Dow Jones REITetf | $394,000 | -7.5% | 4,581 | +0.3% | 0.11% | -41.6% |
| MMM | Buy | 3M Co | $387,000 | -5.8% | 2,033 | +4.3% | 0.11% | -40.4% |
| PDN | New | Invesco FTSE RAFI Developed exetf | $377,000 | – | 13,657 | +100.0% | 0.11% | – |
| STIP | Buy | iShares 0-5 Year TIPS Bondetf | $350,000 | +1246.2% | 3,563 | +1244.5% | 0.10% | +725.0% |
| MRK | Buy | Merck & Co. Inc | $345,000 | +167.4% | 4,513 | +148.0% | 0.10% | +70.2% |
| IWR | Buy | iShares Russell Midcap Blendetf | $303,000 | -23.7% | 6,522 | +261.9% | 0.09% | -51.4% |
| UYG | New | Proshs Ultra Financials | $279,000 | – | 8,551 | +100.0% | 0.08% | – |
| BMRC | Buy | Bank Marin Corte Madera Ca | $275,000 | +131.1% | 6,679 | +369.0% | 0.08% | +47.2% |
| New | Funding Circle Hldgs PLC | $276,000 | – | 62,625 | +100.0% | 0.08% | – | |
| IWC | New | iShares Russell Microcapetf | $270,000 | – | 3,267 | +100.0% | 0.08% | – |
| DLN | New | Wisdomtree Large Cap Divetf | $262,000 | – | 3,099 | +100.0% | 0.07% | – |
| DIS | Buy | Walt Disney | $260,000 | +0.4% | 2,376 | +7.3% | 0.07% | -36.5% |
| CSCO | Buy | Cisco Systems Inc | $239,000 | -5.2% | 5,527 | +6.6% | 0.07% | -39.3% |
| SCHX | Buy | Schwab US Large-Cap ETFetf | $233,000 | -13.4% | 3,902 | +1.0% | 0.07% | -45.0% |
| WFC | Buy | Wells Fargo & Co | $234,000 | -8.9% | 5,073 | +3.7% | 0.07% | -42.1% |
| PBP | New | Invesco S&P 500 BuyWrite ETFetf | $209,000 | – | 10,565 | +100.0% | 0.06% | – |
| IJH | Buy | iShares S&P Midcap 400 Indexetf | $192,000 | -17.6% | 1,159 | +0.2% | 0.05% | -48.1% |
| ED | Buy | Consolidated Edison Inc | $166,000 | +0.6% | 2,174 | +0.4% | 0.05% | -35.6% |
| AXP | Buy | American Express Co | $145,000 | -4.0% | 1,521 | +7.3% | 0.04% | -38.8% |
| GOOG | Buy | Google Inc Class C | $132,000 | +1.5% | 127 | +16.5% | 0.04% | -36.2% |
| NKE | Buy | Nike Inc | $127,000 | +10.4% | 1,712 | +25.9% | 0.04% | -29.4% |
| XBI | Buy | Spdr Ser Tr S&P Biotech Etfetf | $126,000 | +29.9% | 1,761 | +73.7% | 0.04% | -16.3% |
| SCHE | Buy | Schwab Emerging Market Equities ETFetf | $129,000 | -5.1% | 5,486 | +3.7% | 0.04% | -41.0% |
| GOOGL | Buy | Google Inc Class A | $119,000 | +9.2% | 114 | +26.7% | 0.03% | -30.6% |
| PEP | Buy | PepsiCo Inc | $118,000 | +26.9% | 1,067 | +27.9% | 0.03% | -19.5% |
| CDNS | New | Cadence Design System | $105,000 | – | 2,420 | +100.0% | 0.03% | – |
| IWV | Buy | iShares Russell 3000 Indexetf | $96,000 | -14.3% | 657 | +0.8% | 0.03% | -46.0% |
| KO | Buy | Coca Cola Co | $94,000 | +95.8% | 1,995 | +90.5% | 0.03% | +28.6% |
| WMT | Buy | Wal-Mart Stores Inc | $85,000 | +25.0% | 915 | +26.2% | 0.02% | -20.0% |
| VONG | Buy | Vanguard Scottsdale Fds Vanguard Russelletf | $82,000 | -15.5% | 610 | +0.5% | 0.02% | -46.5% |
| SCHZ | Buy | Schwab US Aggregate Bond ETFetf | $75,000 | +2.7% | 1,476 | +1.0% | 0.02% | -34.4% |
| PCAR | Buy | Paccar Inc | $70,000 | -15.7% | 1,232 | +1.7% | 0.02% | -45.9% |
| EFAV | Buy | Ishares Msci Eafe Minetf | $59,000 | -7.8% | 890 | +1.1% | 0.02% | -39.3% |
| MDY | Buy | Mid Cap SPDR Trustetf | $58,000 | +56.8% | 193 | +93.0% | 0.02% | 0.0% |
| AMT | Buy | American Tower Corp A | $54,000 | +170.0% | 344 | +152.9% | 0.02% | +66.7% |
| SCHA | Buy | Schwab US Small Cap ETFetf | $52,000 | -20.0% | 855 | +0.6% | 0.02% | -48.3% |
| VYM | Buy | Vanguard High Dividend ETFetf | $51,000 | -8.9% | 654 | +1.7% | 0.01% | -44.0% |
| UPS | Buy | United Parcel Service B | $45,000 | +28.6% | 466 | +55.3% | 0.01% | -18.8% |
| HCP | Buy | HCP Inc | $47,000 | +261.5% | 1,674 | +251.7% | 0.01% | +116.7% |
| MA | New | Mastercard Inc | $43,000 | – | 229 | +100.0% | 0.01% | – |
| SHM | Buy | SPDR Nuveen Barclays ST Muni Bond ETFetf | $43,000 | +22.9% | 888 | +21.8% | 0.01% | -25.0% |
| SMLV | Buy | Spdr Ssga US Small Cap Low Volatility Inetf | $42,000 | -12.5% | 504 | +1.0% | 0.01% | -42.9% |
| BAC | Buy | BankAmerica Corp | $41,000 | +95.2% | 1,679 | +131.9% | 0.01% | +33.3% |
| EEM | Buy | iShares MSCI Emerging Marketsetf | $38,000 | +18.8% | 968 | +30.8% | 0.01% | -21.4% |
| HD | Buy | Home Depot Inc | $36,000 | +28.6% | 207 | +53.3% | 0.01% | -16.7% |
| LIN | New | Linde plc | $35,000 | – | 230 | +100.0% | 0.01% | – |
| SLB | Buy | Schlumberger NV | $37,000 | -24.5% | 1,024 | +28.0% | 0.01% | -54.5% |
| TROW | Buy | T Rowe Price Group Inc | $36,000 | +44.0% | 388 | +66.5% | 0.01% | -9.1% |
| IWN | Buy | iShares Russell 2000 Value Indexetf | $36,000 | -20.0% | 338 | +0.9% | 0.01% | -50.0% |
| VHT | Buy | Vanguard Sector Index Fds Vanguard Healtetf | $27,000 | +170.0% | 166 | +186.2% | 0.01% | +100.0% |
| BLK | Buy | Blackrock Inc | $28,000 | +460.0% | 72 | +620.0% | 0.01% | +300.0% |
| SCHB | Buy | Schwab US Broad Market ETFetf | $28,000 | -15.2% | 472 | +0.9% | 0.01% | -46.7% |
| AFIN | New | American Fin TRUST Inc | $26,000 | – | 2,000 | +100.0% | 0.01% | – |
| CI | New | Cigna Corp | $26,000 | – | 142 | +100.0% | 0.01% | – |
| UNP | New | Union Pacific Corp | $25,000 | – | 181 | +100.0% | 0.01% | – |
| APD | New | Air Products & Chemicals Inc | $23,000 | – | 145 | +100.0% | 0.01% | – |
| MS | New | Morgan Stanley | $21,000 | – | 540 | +100.0% | 0.01% | – |
| MCK | Buy | McKesson Corp | $18,000 | +260.0% | 164 | +310.0% | 0.01% | +150.0% |
| ADP | Buy | Automatic Data Processing | $16,000 | +100.0% | 123 | +146.0% | 0.01% | +25.0% |
| GS | New | Goldman Sachs Group Inc | $13,000 | – | 83 | +100.0% | 0.00% | – |
| SPYG | Buy | Spdr S&P 500 Growth Etfetf | $13,000 | -18.8% | 414 | +0.2% | 0.00% | -42.9% |
| FDX | Buy | Fedex Corp | $14,000 | -22.2% | 88 | +17.3% | 0.00% | -50.0% |
| APC | New | Anadarko Petroleum Corp | $12,000 | – | 279 | +100.0% | 0.00% | – |
| MFC | Buy | Manulife Financial Corp | $11,000 | +120.0% | 788 | +173.6% | 0.00% | +50.0% |
| QCOM | Buy | Qualcomm Inc | $12,000 | +20.0% | 208 | +45.5% | 0.00% | -25.0% |
| SYF | New | Synchrony Financial | $11,000 | – | 498 | +100.0% | 0.00% | – |
| HOG | New | Harley Davidson Inc | $7,000 | – | 228 | +100.0% | 0.00% | – |
| TJX | Buy | TJX Companies Inc | $7,000 | -12.5% | 150 | +100.0% | 0.00% | -50.0% |
| SLM | New | SLM Corp | $2,000 | – | 300 | +100.0% | 0.00% | – |
| EQNR | New | Equinor Asa Spon Adr Each Rep 1 Ord Shs | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CRON | New | Cronos Group Inc Com Npv Isin #ca22717l1 | $5,000 | – | 530 | +100.0% | 0.00% | – |
| BAX | New | Baxter International Inc | $2,000 | – | 40 | +100.0% | 0.00% | – |
| MAR | New | Marriott International Inc | $1,000 | – | 18 | +100.0% | 0.00% | – |
| PANW | New | Palo Alto Networks Inc | $1,000 | – | 10 | +100.0% | 0.00% | – |
| AER | New | AerCap Holdings NV | $1,000 | – | 30 | +100.0% | 0.00% | – |
| EQIX | New | Equinix Inc | $1,000 | – | 4 | +100.0% | 0.00% | – |
| AVGO | New | Broadcom Inc Com | $1,000 | – | 6 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-31
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.