$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Vanguard Large Cap ETFetf | $683,000 | +13.1% | 5,261 | 0.0% | 0.19% | +8.8% | |
| DLN | Wisdomtree Large Cap Divetf | $292,000 | +11.5% | 3,099 | 0.0% | 0.08% | +6.8% | |
| WFC | Wells Fargo & Co | $245,000 | +4.7% | 5,073 | 0.0% | 0.07% | +1.5% | |
| FRCPRF | First Rep Bk San Francisco Cal Dep Sh 1/ | $208,000 | +6.7% | 8,000 | 0.0% | 0.06% | +3.6% | |
| PNQI | Powershares Nasdaq Internetetf | $207,000 | +22.5% | 1,536 | 0.0% | 0.06% | +16.7% | |
| HDV | Ishares Core Highetf | $184,000 | +10.2% | 1,976 | 0.0% | 0.05% | +6.4% | |
| USB | US Bancorp | $177,000 | +5.4% | 3,683 | 0.0% | 0.05% | +2.1% | |
| XBI | Spdr Ser Tr S&P Biotech Etfetf | $159,000 | +26.2% | 1,761 | 0.0% | 0.04% | +19.4% | |
| NEE | NextEra Energy Inc | $150,000 | +11.1% | 778 | 0.0% | 0.04% | +7.9% | |
| NVDA | Nvidia Corp | $145,000 | +34.3% | 809 | 0.0% | 0.04% | +25.8% | |
| OIA | Invesco Mun Income Opportunities Tr Cometf | $141,000 | +11.9% | 18,120 | 0.0% | 0.04% | +5.6% | |
| VIG | Vanguard Dividend Apprciationetf | $130,000 | +12.1% | 1,182 | 0.0% | 0.04% | +6.1% | |
| LLY | Eli Lilly & Co | $130,000 | +12.1% | 1,000 | 0.0% | 0.04% | +6.1% | |
| LMT | Lockheed Martin Corp | $116,000 | +14.9% | 387 | 0.0% | 0.03% | +10.3% | |
| IWO | iShares Russell 2000etf | $119,000 | +16.7% | 606 | 0.0% | 0.03% | +10.3% | |
| JPM | JP Morgan Chase & Co | $109,000 | +3.8% | 1,077 | 0.0% | 0.03% | 0.0% | |
| TEF | Telefonica SA | $102,000 | -1.0% | 12,204 | 0.0% | 0.03% | -3.4% | |
| BX | Blackstone Group Lp | $101,000 | +17.4% | 2,900 | 0.0% | 0.03% | +12.5% | |
| NUE | Nucor Corp | $96,000 | +12.9% | 1,648 | 0.0% | 0.03% | +8.3% | |
| SPLV | PowerShares S&P Low Volatilityetf | $84,000 | +12.0% | 1,600 | 0.0% | 0.02% | +9.5% | |
| PCAR | Paccar Inc | $84,000 | +20.0% | 1,232 | 0.0% | 0.02% | +15.0% | |
| Business Development Co | $82,000 | -4.7% | 10,536 | 0.0% | 0.02% | -8.3% | ||
| DOO | Wisdomtree Tr Intl Divid Ex Financialsetf | $79,000 | +8.2% | 1,925 | 0.0% | 0.02% | 0.0% | |
| LW | Lamb Weston Holdings | $75,000 | +1.4% | 1,000 | 0.0% | 0.02% | -4.8% | |
| ACN | Accenture Ltd PLC | $73,000 | +23.7% | 415 | 0.0% | 0.02% | +17.6% | |
| TDIV | First Tr Exchange Traded Fd Vi Nasdaq Teetf | $71,000 | +16.4% | 1,850 | 0.0% | 0.02% | +11.8% | |
| MDY | Mid Cap SPDR Trustetf | $67,000 | +15.5% | 193 | 0.0% | 0.02% | +12.5% | |
| AMT | American Tower Corp A | $68,000 | +25.9% | 344 | 0.0% | 0.02% | +20.0% | |
| IMCB | Ishares Morningstar Midetf | $66,000 | +15.8% | 350 | 0.0% | 0.02% | +12.5% | |
| ITM | Market Vectors Intermediate Muni ETFetf | $61,000 | +1.7% | 1,260 | 0.0% | 0.02% | 0.0% | |
| HTGC | Hercules Technology Growth Capital | $59,000 | +13.5% | 4,670 | 0.0% | 0.02% | +6.7% | |
| FISV | Fiserv Inc | $56,000 | +19.1% | 636 | 0.0% | 0.02% | +15.4% | |
| DUK | Duke Energy Corp | $54,000 | +3.8% | 600 | 0.0% | 0.02% | 0.0% | |
| FBT | First Tr Exchange Traded Fd Ny Arca Biotetf | $56,000 | +21.7% | 369 | 0.0% | 0.02% | +15.4% | |
| MU | Micron Technology Inc | $54,000 | +31.7% | 1,300 | 0.0% | 0.02% | +25.0% | |
| ULTA | Ulta Salon Cosmetics | $52,000 | +40.5% | 150 | 0.0% | 0.01% | +40.0% | |
| PSX | Phillips Inc | $53,000 | +10.4% | 562 | 0.0% | 0.01% | 0.0% | |
| CAG | Conagra Foods Inc | $52,000 | +30.0% | 1,866 | 0.0% | 0.01% | +27.3% | |
| UPS | United Parcel Service B | $52,000 | +15.6% | 466 | 0.0% | 0.01% | +7.7% | |
| IWS | iShares Russell Midcap Valueetf | $47,000 | +14.6% | 536 | 0.0% | 0.01% | +8.3% | |
| COP | ConocoPhillips | $49,000 | +6.5% | 730 | 0.0% | 0.01% | 0.0% | |
| LULU | Lululemon Athletica | $47,000 | +34.3% | 285 | 0.0% | 0.01% | +30.0% | |
| GILD | Gilead Sciences Inc | $46,000 | +4.5% | 700 | 0.0% | 0.01% | +8.3% | |
| ANTM | Anthem Inc Com | $41,000 | +10.8% | 142 | 0.0% | 0.01% | +10.0% | |
| UNH | UnitedHealth Group Inc | $39,000 | 0.0% | 157 | 0.0% | 0.01% | 0.0% | |
| LIN | Linde plc | $40,000 | +14.3% | 230 | 0.0% | 0.01% | +10.0% | |
| TROW | T Rowe Price Group Inc | $39,000 | +8.3% | 388 | 0.0% | 0.01% | +10.0% | |
| MCHP | Microchip Technology Inc | $41,000 | +13.9% | 500 | 0.0% | 0.01% | +10.0% | |
| DLR | Digital Realty Trust Inc | $41,000 | +10.8% | 346 | 0.0% | 0.01% | +10.0% | |
| JWN | Nordstrom Inc | $37,000 | -5.1% | 838 | 0.0% | 0.01% | -9.1% | |
| KMB | Kimberly-Clark Corp | $37,000 | +8.8% | 300 | 0.0% | 0.01% | 0.0% | |
| BCE | B C E Inc | $32,000 | +10.3% | 732 | 0.0% | 0.01% | +12.5% | |
| WEC | Wisconsin Energy Corp | $33,000 | +13.8% | 420 | 0.0% | 0.01% | +12.5% | |
| APD | Air Products & Chemicals Inc | $28,000 | +21.7% | 145 | 0.0% | 0.01% | +33.3% | |
| CLB | Core Laboratories | $29,000 | +16.0% | 420 | 0.0% | 0.01% | +14.3% | |
| HON | Honeywell International | $28,000 | +16.7% | 178 | 0.0% | 0.01% | +14.3% | |
| NFLX | Netflix Inc | $30,000 | +30.4% | 85 | 0.0% | 0.01% | +33.3% | |
| VHT | Vanguard Sector Index Fds Vanguard Healtetf | $29,000 | +7.4% | 166 | 0.0% | 0.01% | 0.0% | |
| BOTZ | Global X Fds Rbtcs Artfl Inteetf | $24,000 | +20.0% | 1,200 | 0.0% | 0.01% | +16.7% | |
| ROP | Roper Industries Inc | $26,000 | +30.0% | 75 | 0.0% | 0.01% | +16.7% | |
| ORI | Old Republic International Corp | $25,000 | +4.2% | 1,187 | 0.0% | 0.01% | 0.0% | |
| STZ | Constellation Brands A | $22,000 | +10.0% | 125 | 0.0% | 0.01% | 0.0% | |
| MMP | Magellan Midstream Partners | $21,000 | +5.0% | 350 | 0.0% | 0.01% | 0.0% | |
| BABA | Alibaba Group Hldg Adr | $23,000 | +35.3% | 126 | 0.0% | 0.01% | +20.0% | |
| ITW | Illinois Tool Works Inc | $23,000 | +9.5% | 162 | 0.0% | 0.01% | 0.0% | |
| AME | Ametek Inc | $23,000 | +21.1% | 280 | 0.0% | 0.01% | +20.0% | |
| MS | Morgan Stanley | $23,000 | +9.5% | 540 | 0.0% | 0.01% | 0.0% | |
| VOO | Vanguard S&P 500 ETFetf | $21,000 | +10.5% | 82 | 0.0% | 0.01% | +20.0% | |
| NVO | Novo Nordisk A/S ADR | $22,000 | +15.8% | 420 | 0.0% | 0.01% | +20.0% | |
| CI | Cigna Corp | $23,000 | -11.5% | 142 | 0.0% | 0.01% | -14.3% | |
| RY | Royal Bank of Canada | $22,000 | +10.0% | 285 | 0.0% | 0.01% | 0.0% | |
| CELG | Celgene Corp | $17,000 | +41.7% | 182 | 0.0% | 0.01% | +66.7% | |
| IBB | iShares NASDAQ Biotechetf | $18,000 | +12.5% | 165 | 0.0% | 0.01% | 0.0% | |
| ADP | Automatic Data Processing | $20,000 | +25.0% | 123 | 0.0% | 0.01% | 0.0% | |
| MDLZ | Mondelez International Inc | $20,000 | +25.0% | 400 | 0.0% | 0.01% | 0.0% | |
| HST | Host Hotels & Resorts Inc | $19,000 | +11.8% | 1,023 | 0.0% | 0.01% | 0.0% | |
| MCK | McKesson Corp | $19,000 | +5.6% | 164 | 0.0% | 0.01% | 0.0% | |
| CSX | CSX Corp | $15,000 | +15.4% | 203 | 0.0% | 0.00% | 0.0% | |
| MBB | iShares Barclays MBS Bond Fundetf | $16,000 | 0.0% | 151 | 0.0% | 0.00% | -20.0% | |
| NAZ | Nuveen Arizona Qlty Mun Inc Fd Cometf | $15,000 | +7.1% | 1,175 | 0.0% | 0.00% | 0.0% | |
| HAIN | Hain Celestial Group | $14,000 | +40.0% | 600 | 0.0% | 0.00% | +33.3% | |
| GS | Goldman Sachs Group Inc | $16,000 | +23.1% | 83 | 0.0% | 0.00% | 0.0% | |
| GHDX | Genomic Health | $15,000 | +7.1% | 219 | 0.0% | 0.00% | 0.0% | |
| FDX | Fedex Corp | $16,000 | +14.3% | 88 | 0.0% | 0.00% | 0.0% | |
| SYF | Synchrony Financial | $16,000 | +45.5% | 498 | 0.0% | 0.00% | +33.3% | |
| TIER | Tier Technologies | $15,000 | +36.4% | 537 | 0.0% | 0.00% | +33.3% | |
| TDG | Transdigm Group | $16,000 | +33.3% | 35 | 0.0% | 0.00% | +33.3% | |
| APC | Anadarko Petroleum Corp | $13,000 | +8.3% | 279 | 0.0% | 0.00% | +33.3% | |
| AMP | Ameriprise Financial Inc | $13,000 | +30.0% | 100 | 0.0% | 0.00% | +33.3% | |
| VXUS | Vanguard Total Intl Stock Idx ETFetf | $12,000 | +9.1% | 229 | 0.0% | 0.00% | 0.0% | |
| CRM | Salesforce.com | $12,000 | +20.0% | 76 | 0.0% | 0.00% | 0.0% | |
| SYK | Stryker Corp | $10,000 | +25.0% | 50 | 0.0% | 0.00% | +50.0% | |
| FNDE | Schwab Funda Emg Mktsetf | $11,000 | 0.0% | 411 | 0.0% | 0.00% | 0.0% | |
| DFS | Discover Financial Services LLC | $11,000 | +22.2% | 150 | 0.0% | 0.00% | 0.0% | |
| CRON | Cronos Group Inc Com Npv Isin ca22717l1 | $10,000 | +100.0% | 530 | 0.0% | 0.00% | +200.0% | |
| MDYG | Spdr Ser Tr Dj Wilshire Mid Cap Growth Eetf | $12,000 | +20.0% | 225 | 0.0% | 0.00% | 0.0% | |
| PSCT | Powershares Info Tech ETFetf | $12,000 | +20.0% | 150 | 0.0% | 0.00% | 0.0% | |
| VKQ | Invesco Mun Tr Cometf | $10,000 | +11.1% | 800 | 0.0% | 0.00% | 0.0% | |
| WM | Waste Management Inc | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| TMO | Thermo Electron Corp | $12,000 | +33.3% | 42 | 0.0% | 0.00% | 0.0% | |
| TILE | Interface Inc Com | $12,000 | +9.1% | 807 | 0.0% | 0.00% | 0.0% | |
| AVA | Avista Corp | $11,000 | 0.0% | 263 | 0.0% | 0.00% | 0.0% | |
| EPD | Enterprise Products Partners | $12,000 | +20.0% | 400 | 0.0% | 0.00% | 0.0% | |
| QCOM | Qualcomm Inc | $12,000 | 0.0% | 208 | 0.0% | 0.00% | 0.0% | |
| GD | General Dynamics Corp | $8,000 | +14.3% | 46 | 0.0% | 0.00% | 0.0% | |
| PFG | Principal Financial Group | $8,000 | +14.3% | 159 | 0.0% | 0.00% | 0.0% | |
| PFE | Pfizer Inc | $8,000 | -11.1% | 200 | 0.0% | 0.00% | -33.3% | |
| HOG | Harley Davidson Inc | $8,000 | +14.3% | 228 | 0.0% | 0.00% | 0.0% | |
| HRS | Harris Corp | $8,000 | +14.3% | 50 | 0.0% | 0.00% | 0.0% | |
| AWK | American Water Works Co. | $8,000 | +14.3% | 80 | 0.0% | 0.00% | 0.0% | |
| WBA | Walgreen Boots Alliance Inc Com | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| WAFD | Washington Fed Inc Com | $6,000 | +20.0% | 200 | 0.0% | 0.00% | +100.0% | |
| AEP | American Electric Power Company Inc | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| SNH | Senior Housing Property Trust | $8,000 | 0.0% | 640 | 0.0% | 0.00% | 0.0% | |
| ILCB | Ishares Morningstar Large-Cap Etfetf | $5,000 | +25.0% | 31 | 0.0% | 0.00% | 0.0% | |
| TRGP | Targa Resources Corp | $5,000 | +25.0% | 124 | 0.0% | 0.00% | 0.0% | |
| HSY | Hershey Foods Corp | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| KHC | Kraft Heinz Co Com Stk | $4,000 | -33.3% | 133 | 0.0% | 0.00% | -50.0% | |
| ACB | Aurora Cannabis Inc | $3,000 | +50.0% | 306 | 0.0% | 0.00% | 0.0% | |
| CHTR | Charter Communications | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| UAA | Under Armour Inc Cl A | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SJM | JM Smuckers Co | $2,000 | +100.0% | 16 | 0.0% | 0.00% | – | |
| CVS | CVS Caremark Corp | $3,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| UA | Under Armour Inc | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EQIX | Equinix Inc | $2,000 | +100.0% | 4 | 0.0% | 0.00% | – | |
| VTWV | Vanguard Scottsdale Fds Vanguard Russ200etf | $4,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| OKTA | Okta Inc Cl A | $5,000 | +25.0% | 61 | 0.0% | 0.00% | 0.0% | |
| EQNR | Equinor Asa Spon Adr Each Rep 1 Ord Shs | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ENB | Enbridge Inc | $5,000 | 0.0% | 147 | 0.0% | 0.00% | 0.0% | |
| EOG | EOG Resources Inc | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| BK | Bank of New York Mellon | $4,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| PANW | Palo Alto Networks Inc | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| EBAY | eBay Inc | $3,000 | +50.0% | 75 | 0.0% | 0.00% | 0.0% | |
| MAR | Marriott International Inc | $2,000 | +100.0% | 18 | 0.0% | 0.00% | – | |
| MPC | Marathon Petroleum Corp | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| AIEQ | Etf Managers Tr Ai Powered Eqtetf | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AVGO | Broadcom Inc Com | $2,000 | +100.0% | 6 | 0.0% | 0.00% | – | |
| SLM | SLM Corp | $3,000 | +50.0% | 300 | 0.0% | 0.00% | 0.0% | |
| TMUS | T-Mobile US Inc | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| WTMF | WisdomTree Managed Futures Strategyetf | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| AER | AerCap Holdings NV | $1,000 | 0.0% | 30 | 0.0% | 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.