$368 Million is the total value of Private Ocean, LLC's 399 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 93.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | Vanguard Short Tm Corp Bond ETetf | $69,892,000 | +24.4% | 876,282 | +21.6% | 19.01% | +19.8% |
| HYD | Buy | Market Vectors High Yield Muni ETFetf | $64,004,000 | +37.4% | 1,019,656 | +33.6% | 17.40% | +32.3% |
| JNK | Buy | SPDR Barclays High Yield Bondetf | $51,463,000 | +40.7% | 1,430,714 | +31.4% | 14.00% | +35.5% |
| PCY | Buy | Invesco Emerg Mkts Sovereign Detf | $32,443,000 | +62.7% | 1,158,687 | +53.5% | 8.82% | +56.7% |
| ESGD | Buy | iShares MSCI EAFE ESGetf | $8,053,000 | +37.8% | 127,466 | +25.1% | 2.19% | +32.6% |
| IWD | Buy | iShares Russell 1000 Valueetf | $3,824,000 | +11.6% | 30,966 | +0.4% | 1.04% | +7.5% |
| VNQ | Buy | Vanguard REIT Index ETFetf | $3,292,000 | +19.4% | 37,877 | +2.5% | 0.90% | +14.9% |
| EFA | Buy | iShares MSCI EAFE Indexetf | $2,705,000 | +13.5% | 41,699 | +2.9% | 0.74% | +9.4% |
| SPY | Buy | SPDR S&P 500etf | $2,633,000 | +15.3% | 9,322 | +2.1% | 0.72% | +11.0% |
| MCD | Buy | McDonalds Corp | $1,992,000 | +8.4% | 10,490 | +1.4% | 0.54% | +4.4% |
| TILT | Buy | FlexShares Morningstar U.S. Market Factor Tiltetf | $1,586,000 | +15.0% | 13,964 | +1.4% | 0.43% | +10.8% |
| MNA | New | IQ Merger Arbitrage ETFetf | $1,568,000 | – | 49,100 | +100.0% | 0.43% | – |
| AMZN | Buy | Amazon Com Inc | $1,428,000 | +36.0% | 802 | +14.7% | 0.39% | +30.6% |
| PG | Buy | Procter & Gamble Co | $1,308,000 | +19.5% | 12,569 | +5.5% | 0.36% | +15.2% |
| VWO | Buy | Vanguard Emerging Marketsetf | $1,044,000 | +49.1% | 24,560 | +33.2% | 0.28% | +43.4% |
| TLTD | Buy | FlexShares Morningstar Developed Markets ex-USetf | $954,000 | +10.7% | 15,723 | +1.2% | 0.26% | +6.6% |
| IWM | Buy | iShares Russell 2000 Indexetf | $952,000 | +32.8% | 6,218 | +16.2% | 0.26% | +27.6% |
| IJJ | Buy | iShares S&P Midcap 400/BARRA Valueetf | $877,000 | +20.3% | 5,586 | +6.0% | 0.24% | +15.5% |
| VEU | Buy | Vanguard International Equity Indexetf | $850,000 | +41.2% | 16,951 | +28.3% | 0.23% | +35.9% |
| BRKB | Buy | Berkshire Hathaway Cl B | $794,000 | +16.3% | 3,953 | +18.2% | 0.22% | +11.9% |
| AAPL | Buy | Apple Computer Inc | $792,000 | +52.0% | 4,169 | +26.3% | 0.22% | +46.3% |
| RWO | Buy | SPDR DJ Global Real Estate ETFetf | $763,000 | +38.7% | 15,254 | +22.9% | 0.21% | +33.5% |
| JNJ | Buy | Johnson & Johnson | $753,000 | +47.9% | 5,385 | +36.5% | 0.20% | +42.4% |
| QQQ | Buy | Nasdaq 100 Sharesetf | $468,000 | +34.5% | 2,603 | +15.5% | 0.13% | +29.6% |
| RWR | Buy | SPDR Dow Jones REITetf | $454,000 | +15.2% | 4,588 | +0.2% | 0.12% | +10.8% |
| DSI | Buy | Ishares Tr Msci Kld400 Socetf | $440,000 | +61.2% | 4,173 | +41.9% | 0.12% | +55.8% |
| OEF | Buy | iShares S&P 100 Indexetf | $438,000 | +21.0% | 3,499 | +7.9% | 0.12% | +16.7% |
| MMM | Buy | 3M Co | $435,000 | +12.4% | 2,093 | +3.0% | 0.12% | +8.3% |
| SCHW | Buy | Charles Schwab Corp | $434,000 | +6.6% | 10,146 | +3.5% | 0.12% | +2.6% |
| VO | Buy | Vanguard Midcap ETFetf | $385,000 | +131.9% | 2,394 | +99.0% | 0.10% | +123.4% |
| DIS | Buy | Walt Disney | $374,000 | +43.8% | 3,369 | +41.8% | 0.10% | +39.7% |
| ORCL | Buy | Oracle Corp | $355,000 | +85.9% | 6,602 | +55.7% | 0.10% | +79.6% |
| IWR | Buy | iShares Russell Midcap Blendetf | $353,000 | +16.5% | 6,534 | +0.2% | 0.10% | +11.6% |
| CVX | Buy | Chevron Texaco Corp | $347,000 | +80.7% | 2,819 | +59.6% | 0.09% | +74.1% |
| VUG | Buy | Vanguard Large Growth ETFetf | $332,000 | +161.4% | 2,122 | +125.3% | 0.09% | +150.0% |
| IJH | Buy | iShares S&P Midcap 400 Indexetf | $308,000 | +60.4% | 1,627 | +40.4% | 0.08% | +55.6% |
| IGSB | New | iShares Barclays 1-3 Year Credit Bondetf | $306,000 | – | 5,800 | +100.0% | 0.08% | – |
| VNQI | Buy | Vanguard Global ex US REetf | $301,000 | +568.9% | 5,056 | +486.5% | 0.08% | +530.8% |
| IEFA | Buy | Ishares TRUST Core Msci Eafe Etfetf | $285,000 | +82.7% | 4,686 | +64.9% | 0.08% | +77.3% |
| SCHX | Buy | Schwab US Large-Cap ETFetf | $265,000 | +13.7% | 3,922 | +0.5% | 0.07% | +9.1% |
| IYR | Buy | iShares Dow Jones US Real Estateetf | $261,000 | +16.5% | 2,997 | +0.3% | 0.07% | +12.7% |
| IWV | Buy | iShares Russell 3000 Indexetf | $246,000 | +156.2% | 1,476 | +124.7% | 0.07% | +148.1% |
| ABBV | Buy | Abbvie Inc | $242,000 | +20.4% | 3,008 | +38.1% | 0.07% | +15.8% |
| EMR | Buy | Emerson Electric Co | $233,000 | +62.9% | 3,400 | +41.7% | 0.06% | +57.5% |
| ABT | Buy | Abbott Laboratories | $232,000 | +45.9% | 2,906 | +32.5% | 0.06% | +40.0% |
| VBR | Buy | Vanguard Small Cap Value ETFetf | $228,000 | +103.6% | 1,769 | +79.4% | 0.06% | +93.8% |
| BND | Buy | Vanguard Bond Index ETFetf | $225,000 | +11150.0% | 2,775 | +13775.0% | 0.06% | +6000.0% |
| NSC | Buy | Norfolk Southern Corp | $203,000 | +25.3% | 1,087 | +0.2% | 0.06% | +19.6% |
| EFAV | Buy | Ishares Msci Eafe Minetf | $197,000 | +233.9% | 2,730 | +206.7% | 0.05% | +217.6% |
| NKE | Buy | Nike Inc | $178,000 | +40.2% | 2,112 | +23.4% | 0.05% | +33.3% |
| CLX | New | Clorox Co | $177,000 | – | 1,100 | +100.0% | 0.05% | – |
| New | Barclays Bk Plc Ipt Cboe | $174,000 | – | 2,455 | +100.0% | 0.05% | – | |
| GOOG | Buy | Google Inc Class C | $171,000 | +29.5% | 146 | +15.0% | 0.05% | +27.0% |
| CMCSA | Buy | Comcast Corp A | $174,000 | +43.8% | 4,341 | +21.8% | 0.05% | +38.2% |
| PEP | Buy | PepsiCo Inc | $169,000 | +43.2% | 1,377 | +29.1% | 0.05% | +39.4% |
| ITOT | Buy | Ishares Core S&P Total US Stock Market Eetf | $169,000 | +13.4% | 2,630 | +0.4% | 0.05% | +9.5% |
| JPMF | New | JPMorgan Managed Futures Strategyetf | $166,000 | – | 6,866 | +100.0% | 0.04% | – |
| DOL | New | Dole Food Company Inc | $164,000 | – | 3,546 | +100.0% | 0.04% | – |
| GOOGL | Buy | Google Inc Class A | $164,000 | +37.8% | 139 | +21.9% | 0.04% | +32.4% |
| SRE | New | Sempra Energy | $166,000 | – | 1,321 | +100.0% | 0.04% | – |
| INTC | Buy | Intel Corp | $161,000 | +109.1% | 3,006 | +84.2% | 0.04% | +100.0% |
| DWDP | Buy | Dowdupont Inc | $145,000 | +222.2% | 2,718 | +220.1% | 0.04% | +200.0% |
| SCHE | Buy | Schwab Emerging Market Equities ETFetf | $143,000 | +10.9% | 5,487 | +0.0% | 0.04% | +8.3% |
| RTN | Buy | Raytheon Co | $140,000 | +400.0% | 768 | +326.7% | 0.04% | +375.0% |
| IJS | Buy | iShares S&P Smallcap 600/BARRA Value Indexetf | $134,000 | +25.2% | 910 | +12.5% | 0.04% | +20.0% |
| DEM | New | Wisdomtree Emrg Mrkt Hgetf | $132,000 | – | 3,003 | +100.0% | 0.04% | – |
| DES | New | Wisdomtree Tr US Smallcap Divdetf | $125,000 | – | 4,526 | +100.0% | 0.03% | – |
| RWX | New | SPDR DJ Wilshire International REetf | $118,000 | – | 3,008 | +100.0% | 0.03% | – |
| ASND | New | Ascendis Pharma A/S Spon Adr Each Rep 1 | $113,000 | – | 961 | +100.0% | 0.03% | – |
| NVS | New | Novartis AG ADR | $115,000 | – | 1,200 | +100.0% | 0.03% | – |
| WMT | Buy | Wal-Mart Stores Inc | $109,000 | +28.2% | 1,116 | +22.0% | 0.03% | +25.0% |
| TIP | New | iShares Lehman Tipsetf | $110,000 | – | 972 | +100.0% | 0.03% | – |
| EEM | Buy | iShares MSCI Emerging Marketsetf | $105,000 | +176.3% | 2,436 | +151.7% | 0.03% | +163.6% |
| BDX | Buy | Becton Dickinson & Co | $103,000 | +3333.3% | 413 | +2653.3% | 0.03% | +2700.0% |
| KO | Buy | Coca Cola Co | $103,000 | +9.6% | 2,195 | +10.0% | 0.03% | +3.7% |
| BP | New | BP PLC ADR | $94,000 | – | 2,146 | +100.0% | 0.03% | – |
| VONG | Buy | Vanguard Scottsdale Fds Vanguard Russelletf | $95,000 | +15.9% | 612 | +0.3% | 0.03% | +13.0% |
| VBK | New | Vanguard Small Cap Growthetf | $93,000 | – | 520 | +100.0% | 0.02% | – |
| RDSA | New | Royal Dutch Shell A ADR | $88,000 | – | 1,400 | +100.0% | 0.02% | – |
| New | FS Energy & Power Fund BDCetf | $87,000 | – | 14,546 | +100.0% | 0.02% | – | |
| MA | Buy | Mastercard Inc | $84,000 | +95.3% | 355 | +55.0% | 0.02% | +91.7% |
| BHB | New | Bar Harbor Bankshare | $81,000 | – | 3,150 | +100.0% | 0.02% | – |
| New | FS Investment Corp BDC | $78,000 | – | 9,887 | +100.0% | 0.02% | – | |
| MDU | New | MDU Resources Group | $77,000 | – | 3,000 | +100.0% | 0.02% | – |
| GIS | Buy | General Mills Inc | $73,000 | +812.5% | 1,405 | +585.4% | 0.02% | +900.0% |
| ESS | Buy | Essex Properties Trust Inc | $73,000 | +43.1% | 252 | +21.7% | 0.02% | +42.9% |
| SCHA | Buy | Schwab US Small Cap ETFetf | $74,000 | +42.3% | 1,057 | +23.6% | 0.02% | +33.3% |
| VWOB | New | Vanguard Emerging Markets Govt Bond ETFetf | $75,000 | – | 957 | +100.0% | 0.02% | – |
| FLRN | New | Spdr Blmbrg Brcly Inv Gretf | $68,000 | – | 2,200 | +100.0% | 0.02% | – |
| HD | Buy | Home Depot Inc | $65,000 | +80.6% | 338 | +63.3% | 0.02% | +80.0% |
| BAC | Buy | BankAmerica Corp | $61,000 | +48.8% | 2,205 | +31.3% | 0.02% | +41.7% |
| TSLA | Buy | Tesla Motors Inc | $64,000 | +1180.0% | 227 | +1413.3% | 0.02% | +1600.0% |
| FORR | New | Forrester Research | $61,000 | – | 1,259 | +100.0% | 0.02% | – |
| HAL | New | Halliburton Co | $59,000 | – | 2,000 | +100.0% | 0.02% | – |
| UTX | Buy | United Technologies Corp | $59,000 | +63.9% | 459 | +35.4% | 0.02% | +60.0% |
| EMLC | New | Vaneck Vectors J P | $57,000 | – | 1,700 | +100.0% | 0.02% | – |
| SCHC | New | Schw Intl Scap Etfetf | $59,000 | – | 1,835 | +100.0% | 0.02% | – |
| SCHH | Buy | Schwab US REIT ETFetf | $54,000 | +14.9% | 1,215 | +0.2% | 0.02% | +15.4% |
| VYM | Buy | Vanguard High Dividend ETFetf | $56,000 | +9.8% | 659 | +0.8% | 0.02% | +7.1% |
| TJX | Buy | TJX Companies Inc | $51,000 | +628.6% | 950 | +533.3% | 0.01% | +600.0% |
| BLK | Buy | Blackrock Inc | $50,000 | +78.6% | 118 | +63.9% | 0.01% | +75.0% |
| TGT | New | Target Corp | $52,000 | – | 650 | +100.0% | 0.01% | – |
| GE | Buy | General Electric Co | $53,000 | +253.3% | 5,288 | +162.6% | 0.01% | +250.0% |
| SLB | Buy | Schlumberger NV | $49,000 | +32.4% | 1,120 | +9.4% | 0.01% | +30.0% |
| KRE | New | Spdr S&P Regionaletf | $46,000 | – | 899 | +100.0% | 0.01% | – |
| MTN | New | Vail Resorts Inc | $43,000 | – | 200 | +100.0% | 0.01% | – |
| UNP | Buy | Union Pacific Corp | $44,000 | +76.0% | 261 | +44.2% | 0.01% | +71.4% |
| IJK | New | iShares S&P 400 Growthetf | $44,000 | – | 200 | +100.0% | 0.01% | – |
| LOW | Buy | Lowes Companies Inc | $44,000 | +18.9% | 401 | +0.2% | 0.01% | +20.0% |
| SHM | Buy | SPDR Nuveen Barclays ST Muni Bond ETFetf | $43,000 | 0.0% | 890 | +0.2% | 0.01% | 0.0% |
| FAX | New | Aberdeen Asia Pac Incmetf | $39,000 | – | 9,326 | +100.0% | 0.01% | – |
| HPQ | Buy | Hewlett-Packard Co | $41,000 | +5.1% | 2,115 | +10.4% | 0.01% | 0.0% |
| PNC | Buy | PNC Financial Services Group Inc | $39,000 | +69.6% | 322 | +63.5% | 0.01% | +83.3% |
| CHD | New | Church & Dwight Company Inc | $41,000 | – | 580 | +100.0% | 0.01% | – |
| AJG | New | Arthur J Gallagher & Co | $39,000 | – | 500 | +100.0% | 0.01% | – |
| IWN | Buy | iShares Russell 2000 Value Indexetf | $41,000 | +13.9% | 339 | +0.3% | 0.01% | +10.0% |
| HPE | Buy | Hewlett Packard Ente | $40,000 | +60.0% | 2,584 | +34.9% | 0.01% | +57.1% |
| DELL | New | Dell Inc | $39,000 | – | 663 | +100.0% | 0.01% | – |
| DXCM | New | DexCom Inc | $36,000 | – | 300 | +100.0% | 0.01% | – |
| PYPL | Buy | Paypal Hldgs Inc Com | $38,000 | +533.3% | 365 | +386.7% | 0.01% | +400.0% |
| TXMD | New | Therapeuticsmd Inc | $37,000 | – | 7,500 | +100.0% | 0.01% | – |
| V | New | Visa Inc | $35,000 | – | 225 | +100.0% | 0.01% | – |
| DE | Buy | Deere & Co | $32,000 | +700.0% | 198 | +560.0% | 0.01% | +800.0% |
| SLYG | New | Spdr S&P 600 Small Capetf | $32,000 | – | 536 | +100.0% | 0.01% | – |
| SCHB | Buy | Schwab US Broad Market ETFetf | $32,000 | +14.3% | 475 | +0.6% | 0.01% | +12.5% |
| BIIB | New | Biogen IDEC Inc | $31,000 | – | 132 | +100.0% | 0.01% | – |
| INTU | New | Intuit Inc | $28,000 | – | 108 | +100.0% | 0.01% | – |
| SQ | New | Square Inc | $28,000 | – | 380 | +100.0% | 0.01% | – |
| ECL | New | Ecolab Inc | $29,000 | – | 162 | +100.0% | 0.01% | – |
| BMY | New | Bristol-Myers Squibb Co | $28,000 | – | 588 | +100.0% | 0.01% | – |
| AVY | New | Avery Dennison Corp | $24,000 | – | 215 | +100.0% | 0.01% | – |
| TXN | Buy | Texas Instruments Inc | $24,000 | +1100.0% | 226 | +841.7% | 0.01% | +600.0% |
| MKC | New | McCormick & Co Inc | $27,000 | – | 181 | +100.0% | 0.01% | – |
| AEO | New | American Eagle Outfitters | $27,000 | – | 1,200 | +100.0% | 0.01% | – |
| ZTS | New | Zoetis Inc | $27,000 | – | 264 | +100.0% | 0.01% | – |
| SSNC | New | Ss&C Technologs Hldg | $21,000 | – | 327 | +100.0% | 0.01% | – |
| BAX | Buy | Baxter International Inc | $22,000 | +1000.0% | 271 | +577.5% | 0.01% | +500.0% |
| CAT | New | Caterpillar Inc | $22,000 | – | 159 | +100.0% | 0.01% | – |
| LH | New | Laboratory Corp Of America Holdings | $21,000 | – | 138 | +100.0% | 0.01% | – |
| CGC | Buy | Cascade Natural Gas Corp | $18,000 | +80.0% | 426 | +11.2% | 0.01% | +66.7% |
| BR | New | Broadridge Financial Solutions | $17,000 | – | 164 | +100.0% | 0.01% | – |
| MDT | New | Medtronic Inc | $17,000 | – | 189 | +100.0% | 0.01% | – |
| SDY | Buy | SPDR S&P Dividendetf | $19,000 | +216.7% | 196 | +180.0% | 0.01% | +150.0% |
| ADBE | New | Adobe Systems Inc | $20,000 | – | 75 | +100.0% | 0.01% | – |
| KR | Buy | Kroger Co | $19,000 | +111.1% | 788 | +131.8% | 0.01% | +66.7% |
| MTB | New | M & T Bank Corp | $16,000 | – | 100 | +100.0% | 0.00% | – |
| MMC | New | Marsh & McLennan Co Inc | $15,000 | – | 156 | +100.0% | 0.00% | – |
| NTRS | New | Northern Trust Corp | $13,000 | – | 145 | +100.0% | 0.00% | – |
| RSG | New | Republic Services Inc | $16,000 | – | 196 | +100.0% | 0.00% | – |
| SPYG | Buy | Spdr S&P 500 Growth Etfetf | $15,000 | +15.4% | 416 | +0.5% | 0.00% | 0.0% |
| D | New | Dominion Resources Inc | $15,000 | – | 191 | +100.0% | 0.00% | – |
| SNPS | New | Synopsys Inc | $16,000 | – | 143 | +100.0% | 0.00% | – |
| UDR | New | United Dominion Realty Inc | $13,000 | – | 275 | +100.0% | 0.00% | – |
| AVB | New | AvalonBay Communities Inc | $14,000 | – | 70 | +100.0% | 0.00% | – |
| WST | New | West Pharmaceutical Services | $14,000 | – | 128 | +100.0% | 0.00% | – |
| New | Credit Suisse New Ord | $14,000 | – | 1,201 | +100.0% | 0.00% | – | |
| FUN | New | Cedar Fair LP | $11,000 | – | 200 | +100.0% | 0.00% | – |
| COR | New | Coresite Rlty Corp Com | $11,000 | – | 100 | +100.0% | 0.00% | – |
| DXC | Buy | D X C Technology Com | $12,000 | +33.3% | 194 | +18.3% | 0.00% | 0.0% |
| IVE | New | iShares S&P 500/BARRA Value Indexetf | $11,000 | – | 100 | +100.0% | 0.00% | – |
| MMNFF | New | Medmen Enterprises Inc | $10,000 | – | 3,300 | +100.0% | 0.00% | – |
| HCSG | New | Healthcare Services Group Inc | $10,000 | – | 312 | +100.0% | 0.00% | – |
| PRU | New | Prudential Financial Inc | $12,000 | – | 135 | +100.0% | 0.00% | – |
| PEG | New | Public Service Enterprise Group | $10,000 | – | 176 | +100.0% | 0.00% | – |
| LUV | New | Southwest Airlines Co. | $8,000 | – | 150 | +100.0% | 0.00% | – |
| CXO | New | Concho Resources Inc | $7,000 | – | 62 | +100.0% | 0.00% | – |
| ASNA | New | Ascena Retail Group Inc | $9,000 | – | 8,036 | +100.0% | 0.00% | – |
| New | Micro Focus International | $8,000 | – | 312 | +100.0% | 0.00% | – | |
| WPC | New | W P Carey Inc | $7,000 | – | 92 | +100.0% | 0.00% | – |
| AABA | New | Altaba Incorporated | $7,000 | – | 100 | +100.0% | 0.00% | – |
| A | New | Agilent Technologies Inc | $8,000 | – | 96 | +100.0% | 0.00% | – |
| FANG | New | Diamondback Energy | $9,000 | – | 84 | +100.0% | 0.00% | – |
| SAP | New | SAP Aktiengesell ADR | $6,000 | – | 50 | +100.0% | 0.00% | – |
| KEYS | New | Keysight Technologies Inc Com | $2,000 | – | 19 | +100.0% | 0.00% | – |
| WAB | New | Wabtec | $2,000 | – | 26 | +100.0% | 0.00% | – |
| PRSP | Buy | Prosperity Bancshares | $2,000 | +100.0% | 97 | +18.3% | 0.00% | – |
| CVET | New | Covetrus Inc | $3,000 | – | 103 | +100.0% | 0.00% | – |
| VT | New | Vanguard Total Worldetf | $4,000 | – | 60 | +100.0% | 0.00% | – |
| AAL | Buy | American Airlines Group Inc | $3,000 | +50.0% | 79 | +8.2% | 0.00% | 0.0% |
| RDSB | New | Royal Dutch Shell B ADR | $2,000 | – | 24 | +100.0% | 0.00% | – |
| AMD | New | Advanced Micro Devices | $5,000 | – | 200 | +100.0% | 0.00% | – |
| CS | New | Credit Suisse Group ADR | $1,000 | – | 90 | +100.0% | 0.00% | – |
| NEAR | New | Ishares Short Maturity Bond ETFetf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| New | Affluent Ptrns Hld Ord | $1,000 | – | 3,850 | +100.0% | 0.00% | – | |
| REZI | New | Resideo Technologies Inc Com | $1,000 | – | 29 | +100.0% | 0.00% | – |
| CC | New | Circuit City Stores Inc | $1,000 | – | 28 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-06
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.