$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | McDonalds Corp | $1,838,000 | +6.2% | 10,350 | 0.0% | 0.52% | -32.7% | |
| LVL | Invesco S&P Global Dividend Opportunities Indexetf | $1,756,000 | -6.5% | 171,000 | 0.0% | 0.50% | -40.7% | |
| KBWD | PowerShares KBW High Dividend Yield Financial Portetf | $620,000 | -12.9% | 31,250 | 0.0% | 0.18% | -44.8% | |
| SBUX | Starbucks Corp | $613,000 | +13.3% | 9,511 | 0.0% | 0.17% | -28.2% | |
| PHB | PowerShares High Yield Corporate Bondetf | $519,000 | -4.8% | 29,396 | 0.0% | 0.15% | -39.5% | |
| REM | iShares Mortgage Real Estate Capped ETFetf | $450,000 | -8.4% | 11,263 | 0.0% | 0.13% | -42.0% | |
| DSI | Ishares Tr Msci Kld400 Socetf | $273,000 | -13.1% | 2,940 | 0.0% | 0.08% | -45.0% | |
| PGX | PowerShares Preferred Portfolioetf | $264,000 | -6.0% | 19,627 | 0.0% | 0.08% | -40.0% | |
| FRCPRF | First Rep Bk San Francisco Cal Dep Sh 1/ | $195,000 | -2.5% | 8,000 | 0.0% | 0.06% | -38.2% | |
| ORCL | Oracle Corp | $191,000 | -12.8% | 4,239 | 0.0% | 0.05% | -44.3% | |
| FBND | Fidelity Total Bond Etfetf | $181,000 | -0.5% | 3,736 | 0.0% | 0.05% | -37.0% | |
| AMLP | ALPS Alerian MLPetf | $181,000 | -18.1% | 20,680 | 0.0% | 0.05% | -48.0% | |
| PNQI | Powershares Nasdaq Internetetf | $169,000 | -18.4% | 1,536 | 0.0% | 0.05% | -47.8% | |
| USB | US Bancorp | $168,000 | -13.4% | 3,683 | 0.0% | 0.05% | -45.3% | |
| HDV | Ishares Core Highetf | $167,000 | -6.7% | 1,976 | 0.0% | 0.05% | -41.2% | |
| ABT | Abbott Laboratories | $159,000 | -1.2% | 2,193 | 0.0% | 0.04% | -37.5% | |
| EMR | Emerson Electric Co | $143,000 | -22.3% | 2,400 | 0.0% | 0.04% | -51.2% | |
| PFF | iShares S&P US Preferred Stock Indexetf | $137,000 | -7.4% | 3,993 | 0.0% | 0.04% | -40.9% | |
| NEE | NextEra Energy Inc | $135,000 | +3.8% | 778 | 0.0% | 0.04% | -34.5% | |
| OIA | Invesco Mun Income Opportunities Tr Cometf | $126,000 | -9.4% | 18,120 | 0.0% | 0.04% | -41.9% | |
| LLY | Eli Lilly & Co | $116,000 | +8.4% | 1,000 | 0.0% | 0.03% | -31.2% | |
| NVDA | Nvidia Corp | $108,000 | -52.4% | 809 | 0.0% | 0.03% | -69.3% | |
| IWO | iShares Russell 2000etf | $102,000 | -21.5% | 606 | 0.0% | 0.03% | -50.0% | |
| TEF | Telefonica SA | $103,000 | +7.3% | 12,204 | 0.0% | 0.03% | -32.6% | |
| LMT | Lockheed Martin Corp | $101,000 | -24.6% | 387 | 0.0% | 0.03% | -51.7% | |
| LNC | Lincoln National Corp | $99,000 | -24.4% | 1,930 | 0.0% | 0.03% | -51.7% | |
| EW | Edwards Lifesciences Cp | $96,000 | -12.7% | 630 | 0.0% | 0.03% | -44.9% | |
| VOT | Vanguard Mid Cap Growthetf | $84,000 | -16.0% | 701 | 0.0% | 0.02% | -46.7% | |
| BX | Blackstone Group Lp | $86,000 | -21.8% | 2,900 | 0.0% | 0.02% | -51.0% | |
| Business Development Co | $86,000 | 0.0% | 10,536 | 0.0% | 0.02% | -36.8% | ||
| NUE | Nucor Corp | $85,000 | -19.0% | 1,648 | 0.0% | 0.02% | -48.9% | |
| LW | Lamb Weston Holdings | $74,000 | +10.4% | 1,000 | 0.0% | 0.02% | -30.0% | |
| SPLV | PowerShares S&P Low Volatilityetf | $75,000 | -5.1% | 1,600 | 0.0% | 0.02% | -40.0% | |
| DOO | Wisdomtree Tr Intl Divid Ex Financialsetf | $73,000 | -9.9% | 1,925 | 0.0% | 0.02% | -41.7% | |
| MO | Altria Group Inc | $62,000 | -17.3% | 1,249 | 0.0% | 0.02% | -45.5% | |
| TDIV | First Tr Exchange Traded Fd Vi Nasdaq Teetf | $61,000 | -14.1% | 1,850 | 0.0% | 0.02% | -46.9% | |
| ACN | Accenture Ltd PLC | $59,000 | -16.9% | 415 | 0.0% | 0.02% | -46.9% | |
| IMCB | Ishares Morningstar Midetf | $57,000 | -13.6% | 350 | 0.0% | 0.02% | -44.8% | |
| DUK | Duke Energy Corp | $52,000 | +8.3% | 600 | 0.0% | 0.02% | -28.6% | |
| HTGC | Hercules Technology Growth Capital | $52,000 | -14.8% | 4,670 | 0.0% | 0.02% | -44.4% | |
| PSX | Phillips Inc | $48,000 | -23.8% | 562 | 0.0% | 0.01% | -50.0% | |
| ESS | Essex Properties Trust Inc | $51,000 | 0.0% | 207 | 0.0% | 0.01% | -39.1% | |
| FISV | Fiserv Inc | $47,000 | -9.6% | 636 | 0.0% | 0.01% | -43.5% | |
| DWDP | Dowdupont Inc | $45,000 | -18.2% | 849 | 0.0% | 0.01% | -45.8% | |
| COP | ConocoPhillips | $46,000 | -19.3% | 730 | 0.0% | 0.01% | -48.0% | |
| PM | Philip Morris International | $46,000 | -17.9% | 691 | 0.0% | 0.01% | -48.0% | |
| ZBH | Zimmer Holdings Inc | $41,000 | -22.6% | 400 | 0.0% | 0.01% | -50.0% | |
| MU | Micron Technology Inc | $41,000 | -30.5% | 1,300 | 0.0% | 0.01% | -53.8% | |
| HPQ | Hewlett-Packard Co | $39,000 | -20.4% | 1,916 | 0.0% | 0.01% | -50.0% | |
| UNH | UnitedHealth Group Inc | $39,000 | -7.1% | 157 | 0.0% | 0.01% | -42.1% | |
| JWN | Nordstrom Inc | $39,000 | -22.0% | 838 | 0.0% | 0.01% | -50.0% | |
| MCHP | Microchip Technology Inc | $36,000 | -7.7% | 500 | 0.0% | 0.01% | -41.2% | |
| DLR | Digital Realty Trust Inc | $37,000 | -5.1% | 346 | 0.0% | 0.01% | -41.2% | |
| KMB | Kimberly-Clark Corp | $34,000 | 0.0% | 300 | 0.0% | 0.01% | -33.3% | |
| LOW | Lowes Companies Inc | $37,000 | -19.6% | 400 | 0.0% | 0.01% | -50.0% | |
| ULTA | Ulta Salon Cosmetics | $37,000 | -11.9% | 150 | 0.0% | 0.01% | -47.4% | |
| BCE | B C E Inc | $29,000 | -3.3% | 732 | 0.0% | 0.01% | -38.5% | |
| DVMT | Dell Technologies In | $29,000 | -19.4% | 367 | 0.0% | 0.01% | -50.0% | |
| WEC | Wisconsin Energy Corp | $29,000 | +3.6% | 420 | 0.0% | 0.01% | -33.3% | |
| SO | Southern Co | $30,000 | +3.4% | 673 | 0.0% | 0.01% | -38.5% | |
| RTN | Raytheon Co | $28,000 | -24.3% | 180 | 0.0% | 0.01% | -50.0% | |
| HON | Honeywell International | $24,000 | -20.0% | 178 | 0.0% | 0.01% | -46.2% | |
| CLB | Core Laboratories | $25,000 | -49.0% | 420 | 0.0% | 0.01% | -68.2% | |
| HPE | Hewlett Packard Ente | $25,000 | -19.4% | 1,916 | 0.0% | 0.01% | -50.0% | |
| ROP | Roper Industries Inc | $20,000 | -9.1% | 75 | 0.0% | 0.01% | -40.0% | |
| ITW | Illinois Tool Works Inc | $21,000 | -8.7% | 162 | 0.0% | 0.01% | -40.0% | |
| BOTZ | Global X Fds Rbtcs Artfl Inteetf | $20,000 | -25.9% | 1,200 | 0.0% | 0.01% | -50.0% | |
| STZ | Constellation Brands A | $20,000 | -25.9% | 125 | 0.0% | 0.01% | -50.0% | |
| PNC | PNC Financial Services Group Inc | $23,000 | -14.8% | 197 | 0.0% | 0.01% | -50.0% | |
| MMP | Magellan Midstream Partners | $20,000 | -16.7% | 350 | 0.0% | 0.01% | -45.5% | |
| VOD | Vodafone Group Plc Adr | $22,000 | -12.0% | 1,157 | 0.0% | 0.01% | -45.5% | |
| RY | Royal Bank of Canada | $20,000 | -13.0% | 285 | 0.0% | 0.01% | -40.0% | |
| NFLX | Netflix Inc | $23,000 | -28.1% | 85 | 0.0% | 0.01% | -57.1% | |
| BABA | Alibaba Group Hldg Adr | $17,000 | -19.0% | 126 | 0.0% | 0.01% | -44.4% | |
| MDLZ | Mondelez International Inc | $16,000 | -5.9% | 400 | 0.0% | 0.01% | -37.5% | |
| AME | Ametek Inc | $19,000 | -13.6% | 280 | 0.0% | 0.01% | -50.0% | |
| HST | Host Hotels & Resorts Inc | $17,000 | -22.7% | 1,023 | 0.0% | 0.01% | -50.0% | |
| NVO | Novo Nordisk A/S ADR | $19,000 | -5.0% | 420 | 0.0% | 0.01% | -44.4% | |
| VOO | Vanguard S&P 500 ETFetf | $19,000 | -13.6% | 82 | 0.0% | 0.01% | -50.0% | |
| MBB | iShares Barclays MBS Bond Fundetf | $16,000 | 0.0% | 151 | 0.0% | 0.01% | -28.6% | |
| IBB | iShares NASDAQ Biotechetf | $16,000 | -20.0% | 165 | 0.0% | 0.01% | -44.4% | |
| NAZ | Nuveen Arizona Qlty Mun Inc Fd Cometf | $14,000 | 0.0% | 1,175 | 0.0% | 0.00% | -33.3% | |
| CSX | CSX Corp | $13,000 | -13.3% | 203 | 0.0% | 0.00% | -42.9% | |
| GHDX | Genomic Health | $14,000 | -6.7% | 219 | 0.0% | 0.00% | -42.9% | |
| ABB | ABB Ltd ADR | $10,000 | -16.7% | 500 | 0.0% | 0.00% | -40.0% | |
| AMP | Ameriprise Financial Inc | $10,000 | -33.3% | 100 | 0.0% | 0.00% | -57.1% | |
| AVA | Avista Corp | $11,000 | -15.4% | 263 | 0.0% | 0.00% | -50.0% | |
| CGC | Cascade Natural Gas Corp | $10,000 | -47.4% | 383 | 0.0% | 0.00% | -62.5% | |
| CELG | Celgene Corp | $12,000 | -25.0% | 182 | 0.0% | 0.00% | -57.1% | |
| COTY | Coty Inc | $9,000 | -47.1% | 1,377 | 0.0% | 0.00% | -62.5% | |
| DFS | Discover Financial Services LLC | $9,000 | -18.2% | 150 | 0.0% | 0.00% | -40.0% | |
| EPD | Enterprise Products Partners | $10,000 | -9.1% | 400 | 0.0% | 0.00% | -40.0% | |
| FL | Foot Locker Inc | $10,000 | 0.0% | 187 | 0.0% | 0.00% | -25.0% | |
| HAIN | Hain Celestial Group | $10,000 | -37.5% | 600 | 0.0% | 0.00% | -57.1% | |
| HFWA | Heritage Finl Corp | $11,000 | -15.4% | 356 | 0.0% | 0.00% | -50.0% | |
| TILE | Interface Inc Com | $11,000 | -42.1% | 807 | 0.0% | 0.00% | -62.5% | |
| VKQ | Invesco Mun Tr Cometf | $9,000 | 0.0% | 800 | 0.0% | 0.00% | -25.0% | |
| PSCT | Powershares Info Tech ETFetf | $10,000 | -23.1% | 150 | 0.0% | 0.00% | -50.0% | |
| IGLB | Ishares Tr 10 Yr Cr Bd Etfetf | $12,000 | 0.0% | 198 | 0.0% | 0.00% | -40.0% | |
| KR | Kroger Co | $9,000 | -10.0% | 340 | 0.0% | 0.00% | -25.0% | |
| PFE | Pfizer Inc | $9,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% | |
| PSA | Public Storage Inc | $12,000 | +9.1% | 57 | 0.0% | 0.00% | -40.0% | |
| MDYG | Spdr Ser Tr Dj Wilshire Mid Cap Growth Eetf | $10,000 | -23.1% | 225 | 0.0% | 0.00% | -50.0% | |
| CRM | Salesforce.com | $10,000 | -16.7% | 76 | 0.0% | 0.00% | -40.0% | |
| FNDE | Schwab Funda Emg Mktsetf | $11,000 | -8.3% | 411 | 0.0% | 0.00% | -40.0% | |
| TMO | Thermo Electron Corp | $9,000 | -10.0% | 42 | 0.0% | 0.00% | -25.0% | |
| TIER | Tier Technologies | $11,000 | -15.4% | 537 | 0.0% | 0.00% | -50.0% | |
| TDG | Transdigm Group | $12,000 | -7.7% | 35 | 0.0% | 0.00% | -50.0% | |
| VXUS | Vanguard Total Intl Stock Idx ETFetf | $11,000 | -8.3% | 229 | 0.0% | 0.00% | -40.0% | |
| WM | Waste Management Inc | $9,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
| Ab Inbev Ordf | $6,000 | -25.0% | 90 | 0.0% | 0.00% | -50.0% | ||
| PFG | Principal Financial Group | $7,000 | -22.2% | 159 | 0.0% | 0.00% | -50.0% | |
| LC | Lendingclub Corp | $6,000 | -33.3% | 2,193 | 0.0% | 0.00% | -50.0% | |
| SYK | Stryker Corp | $8,000 | -11.1% | 50 | 0.0% | 0.00% | -50.0% | |
| LB | L Brands Inc | $8,000 | -11.1% | 295 | 0.0% | 0.00% | -50.0% | |
| KHC | Kraft Heinz Co Com Stk | $6,000 | -14.3% | 133 | 0.0% | 0.00% | -33.3% | |
| CAH | Cardinal Health Inc | $8,000 | -11.1% | 170 | 0.0% | 0.00% | -50.0% | |
| AEP | American Electric Power Company Inc | $7,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| PYPL | Paypal Hldgs Inc Com | $6,000 | -14.3% | 75 | 0.0% | 0.00% | -33.3% | |
| AWK | American Water Works Co. | $7,000 | 0.0% | 80 | 0.0% | 0.00% | -33.3% | |
| HRS | Harris Corp | $7,000 | -12.5% | 50 | 0.0% | 0.00% | -50.0% | |
| CB | Chubb Corp | $7,000 | -12.5% | 58 | 0.0% | 0.00% | -50.0% | |
| GD | General Dynamics Corp | $7,000 | -22.2% | 46 | 0.0% | 0.00% | -50.0% | |
| GIS | General Mills Inc | $8,000 | -11.1% | 205 | 0.0% | 0.00% | -50.0% | |
| ILCB | Ishares Morningstar Large-Cap Etfetf | $4,000 | -20.0% | 31 | 0.0% | 0.00% | -50.0% | |
| TSLA | Tesla Motors Inc | $5,000 | +25.0% | 15 | 0.0% | 0.00% | -50.0% | |
| TXN | Texas Instruments Inc | $2,000 | -33.3% | 24 | 0.0% | 0.00% | 0.0% | |
| THS | Treehouse Foods Inc | $4,000 | +33.3% | 70 | 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% | |
| OKTA | Okta Inc Cl A | $4,000 | 0.0% | 61 | 0.0% | 0.00% | -50.0% | |
| MFGP | Micro Focus International | $5,000 | 0.0% | 263 | 0.0% | 0.00% | -50.0% | |
| MET | Metlife Inc | $5,000 | -16.7% | 132 | 0.0% | 0.00% | -66.7% | |
| MPC | Marathon Petroleum Corp | $4,000 | -33.3% | 75 | 0.0% | 0.00% | -66.7% | |
| BND | Vanguard Bond Index ETFetf | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| CMBS | Ishares TRUST Cmbs Etfetf | $4,000 | 0.0% | 88 | 0.0% | 0.00% | -50.0% | |
| TRGP | Targa Resources Corp | $4,000 | -42.9% | 124 | 0.0% | 0.00% | -66.7% | |
| 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% | |
| VTWV | Vanguard Scottsdale Fds Vanguard Russ200etf | $4,000 | 0.0% | 38 | 0.0% | 0.00% | -50.0% | |
| GT | Goodyear Tire & Rubber | $4,000 | -20.0% | 200 | 0.0% | 0.00% | -50.0% | |
| ENB | Enbridge Inc | $5,000 | 0.0% | 147 | 0.0% | 0.00% | -50.0% | |
| EBAY | eBay Inc | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| AIEQ | Etf Managers Tr Ai Powered Eqtetf | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| EOG | EOG Resources Inc | $3,000 | -25.0% | 34 | 0.0% | 0.00% | -50.0% | |
| DE | Deere & Co | $4,000 | -20.0% | 30 | 0.0% | 0.00% | -50.0% | |
| WAFD | Washington Fed Inc Com | $5,000 | -16.7% | 200 | 0.0% | 0.00% | -66.7% | |
| CVS | CVS Caremark Corp | $3,000 | -25.0% | 49 | 0.0% | 0.00% | -50.0% | |
| BDX | Becton Dickinson & Co | $3,000 | -25.0% | 15 | 0.0% | 0.00% | -50.0% | |
| BK | Bank of New York Mellon | $4,000 | 0.0% | 77 | 0.0% | 0.00% | -50.0% | |
| ACB | Aurora Cannabis Inc | $2,000 | -33.3% | 306 | 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 | $2,000 | -33.3% | 73 | 0.0% | 0.00% | 0.0% | |
| EWX | SPDR S&P Emerging Markets Small Cap ETFetf | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| AVNS | Avanos Medical Inc | $1,000 | -50.0% | 25 | 0.0% | 0.00% | -100.0% | |
| MTUM | IShares Edge MSCI USA Momentum Fctr ETFetf | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| PRSP | Prosperity Bancshares | $1,000 | -50.0% | 82 | 0.0% | 0.00% | -100.0% | |
| WTMF | WisdomTree Managed Futures Strategyetf | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| TMUS | T-Mobile US Inc | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| EA | Electronics Arts | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| SJM | JM Smuckers Co | $1,000 | -50.0% | 16 | 0.0% | 0.00% | -100.0% | |
| GTBIF | Green Thumb Industries Inc | $1,000 | -66.7% | 141 | 0.0% | 0.00% | -100.0% |
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.