$374 Million is the total value of Private Ocean, LLC's 510 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Affluent Ptrns Hld Ord | $0 | – | -3,850 | -100.0% | 0.00% | – | |
| AER | Exit | AerCap Holdings NV | $0 | – | -30 | -100.0% | 0.00% | – |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| VOD | Exit | Vodafone Group Plc Adr | $0 | – | -71 | -100.0% | 0.00% | – |
| EBAY | Exit | eBay Inc | $0 | – | -75 | -100.0% | -0.00% | – |
| KHC | Exit | Kraft Heinz Co Com Stk | $0 | – | -133 | -100.0% | -0.00% | – |
| AMD | Exit | Advanced Micro Devices | $0 | – | -200 | -100.0% | -0.00% | – |
| VT | Exit | Vanguard Total Worldetf | $0 | – | -60 | -100.0% | -0.00% | – |
| CVET | Exit | Covetrus Inc | $0 | – | -103 | -100.0% | -0.00% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -147 | -100.0% | -0.00% | – |
| RDSB | Exit | Royal Dutch Shell B ADR | $0 | – | -24 | -100.0% | -0.00% | – |
| LB | Exit | L Brands Inc | $0 | – | -225 | -100.0% | -0.00% | – |
| AABA | Exit | Altaba Incorporated | $0 | – | -100 | -100.0% | -0.00% | – |
| CXO | Exit | Concho Resources Inc | $0 | – | -62 | -100.0% | -0.00% | – |
| HOG | Exit | Harley Davidson Inc | $0 | – | -228 | -100.0% | -0.00% | – |
| WBA | Exit | Walgreen Boots Alliance Inc Com | $0 | – | -100 | -100.0% | -0.00% | – |
| MDYG | Exit | Spdr Ser Tr Dj Wilshire Mid Cap Growth Eetf | $0 | – | -225 | -100.0% | -0.00% | – |
| VKQ | Exit | Invesco Mun Tr Cometf | $0 | – | -800 | -100.0% | -0.00% | – |
| DFS | Exit | Discover Financial Services LLC | $0 | – | -150 | -100.0% | -0.00% | – |
| HCSG | Exit | Healthcare Services Group Inc | $0 | – | -312 | -100.0% | -0.00% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -135 | -100.0% | -0.00% | – |
| TDG | Exit | Transdigm Group | $0 | – | -35 | -100.0% | -0.00% | – |
| TIER | Exit | Tier Technologies | $0 | – | -537 | -100.0% | -0.00% | – |
| RSG | Exit | Republic Services Inc | $0 | – | -196 | -100.0% | -0.00% | – |
| NTRS | Exit | Northern Trust Corp | $0 | – | -145 | -100.0% | -0.00% | – |
| NAZ | Exit | Nuveen Arizona Qlty Mun Inc Fd Cometf | $0 | – | -1,175 | -100.0% | -0.00% | – |
| WST | Exit | West Pharmaceutical Services | $0 | – | -128 | -100.0% | -0.00% | – |
| APC | Exit | Anadarko Petroleum Corp | $0 | – | -279 | -100.0% | -0.00% | – |
| MTB | Exit | M & T Bank Corp | $0 | – | -100 | -100.0% | -0.00% | – |
| MDLZ | Exit | Mondelez International Inc | $0 | – | -400 | -100.0% | -0.01% | – |
| AME | Exit | Ametek Inc | $0 | – | -280 | -100.0% | -0.01% | – |
| RY | Exit | Royal Bank of Canada | $0 | – | -285 | -100.0% | -0.01% | – |
| AEO | Exit | American Eagle Outfitters | $0 | – | -1,200 | -100.0% | -0.01% | – |
| ROP | Exit | Roper Industries Inc | $0 | – | -75 | -100.0% | -0.01% | – |
| INTU | Exit | Intuit Inc | $0 | – | -108 | -100.0% | -0.01% | – |
| TXMD | Exit | Therapeuticsmd Inc | $0 | – | -7,500 | -100.0% | -0.01% | – |
| CAG | Exit | Conagra Foods Inc | $0 | – | -1,866 | -100.0% | -0.01% | – |
| EMLC | Exit | Vaneck Vectors J P | $0 | – | -1,700 | -100.0% | -0.02% | – |
| STIP | Exit | iShares 0-5 Year TIPS Bondetf | $0 | – | -631 | -100.0% | -0.02% | – |
| FLRN | Exit | Spdr Blmbrg Brcly Inv Gretf | $0 | – | -2,200 | -100.0% | -0.02% | – |
| LW | Exit | Lamb Weston Holdings | $0 | – | -1,000 | -100.0% | -0.02% | – |
| VWOB | Exit | Vanguard Emerging Markets Govt Bond ETFetf | $0 | – | -957 | -100.0% | -0.02% | – |
| RDSA | Exit | Royal Dutch Shell A ADR | $0 | – | -1,400 | -100.0% | -0.02% | – |
| BX | Exit | Blackstone Group Lp | $0 | – | -2,900 | -100.0% | -0.03% | – |
| DWDP | Exit | Dowdupont Inc | $0 | – | -2,718 | -100.0% | -0.04% | – |
| Exit | Barclays Bk Plc Ipt Cboe | $0 | – | -2,455 | -100.0% | -0.05% | – | |
| IGSB | Exit | iShares Barclays 1-3 Year Credit Bondetf | $0 | – | -5,800 | -100.0% | -0.08% | – |
| JNK | Exit | SPDR Barclays High Yield Bondetf | $0 | – | -1,430,714 | -100.0% | -14.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR Nuveen S&P High Yield Municipal Bond | 43 | Q2 2024 | 14.4% |
| iShares Russell 1000 Index | 43 | Q2 2024 | 3.3% |
| Vanguard REIT Index ETF | 43 | Q2 2024 | 2.2% |
| Vanguard Total Stock Mkt ETF | 43 | Q2 2024 | 2.7% |
| Apple Inc | 43 | Q2 2024 | 4.6% |
| iShares MSCI EAFE Index | 43 | Q2 2024 | 2.5% |
| iShares S&P 500 Index | 43 | Q2 2024 | 2.4% |
| Microsoft Corp | 43 | Q2 2024 | 1.4% |
| Vanguard Value ETF | 43 | Q2 2024 | 1.1% |
| McDonalds Corp | 43 | Q2 2024 | 1.0% |
View Private Ocean, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-02 |
| 13F-HR | 2024-07-30 |
| 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 |
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.