$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Nasdaq 100 Sharesetf | $486,000 | +3.8% | 2,603 | 0.0% | 0.13% | +2.4% | |
| IWF | iShares Russell 1000 Growthetf | $406,000 | +3.8% | 2,581 | 0.0% | 0.11% | +1.9% | |
| MMM | 3M Co | $362,000 | -16.8% | 2,093 | 0.0% | 0.10% | -17.8% | |
| VUG | Vanguard Large Growth ETFetf | $346,000 | +4.2% | 2,122 | 0.0% | 0.09% | +2.2% | |
| DLN | Wisdomtree Large Cap Divetf | $300,000 | +2.7% | 3,099 | 0.0% | 0.08% | +1.3% | |
| SCHX | Schwab US Large-Cap ETFetf | $275,000 | +3.8% | 3,922 | 0.0% | 0.07% | +1.4% | |
| WFC | Wells Fargo & Co | $240,000 | -2.0% | 5,073 | 0.0% | 0.06% | -4.5% | |
| PNQI | Powershares Nasdaq Internetetf | $210,000 | +1.4% | 1,536 | 0.0% | 0.06% | 0.0% | |
| FRCPRF | First Rep Bk San Francisco Cal Dep Sh 1/ | $206,000 | -1.0% | 8,000 | 0.0% | 0.06% | -3.5% | |
| USB | US Bancorp | $192,000 | +8.5% | 3,683 | 0.0% | 0.05% | +6.2% | |
| HDV | Ishares Core Highetf | $186,000 | +1.1% | 1,976 | 0.0% | 0.05% | 0.0% | |
| DOL | Dole Food Company Inc | $167,000 | +1.8% | 3,546 | 0.0% | 0.04% | 0.0% | |
| GOOG | Google Inc Class C | $157,000 | -8.2% | 146 | 0.0% | 0.04% | -10.6% | |
| XBI | Spdr Ser Tr S&P Biotech Etfetf | $154,000 | -3.1% | 1,761 | 0.0% | 0.04% | -4.7% | |
| SCHE | Schwab Emerging Market Equities ETFetf | $143,000 | 0.0% | 5,487 | 0.0% | 0.04% | -2.6% | |
| LMT | Lockheed Martin Corp | $140,000 | +20.7% | 387 | 0.0% | 0.04% | +15.6% | |
| OIA | Invesco Mun Income Opportunities Tr Cometf | $138,000 | -2.1% | 18,120 | 0.0% | 0.04% | -2.6% | |
| VIG | Vanguard Dividend Apprciationetf | $136,000 | +4.6% | 1,182 | 0.0% | 0.04% | +2.9% | |
| NVDA | Nvidia Corp | $132,000 | -9.0% | 809 | 0.0% | 0.04% | -10.3% | |
| IWP | iShares Russell Midcap Growthetf | $125,000 | +5.0% | 880 | 0.0% | 0.03% | +3.1% | |
| DES | Wisdomtree Tr US Smallcap Divdetf | $122,000 | -2.4% | 4,526 | 0.0% | 0.03% | -2.9% | |
| IWO | iShares Russell 2000etf | $121,000 | +1.7% | 606 | 0.0% | 0.03% | 0.0% | |
| RWX | SPDR DJ Wilshire International REetf | $116,000 | -1.7% | 3,008 | 0.0% | 0.03% | -3.1% | |
| TIP | iShares Lehman Tipsetf | $112,000 | +1.8% | 972 | 0.0% | 0.03% | 0.0% | |
| LLY | Eli Lilly & Co | $110,000 | -15.4% | 1,000 | 0.0% | 0.03% | -17.1% | |
| ASND | Ascendis Pharma A/S Spon Adr Each Rep 1 | $110,000 | -2.7% | 961 | 0.0% | 0.03% | -6.5% | |
| VBK | Vanguard Small Cap Growthetf | $96,000 | +3.2% | 520 | 0.0% | 0.03% | +4.0% | |
| LNC | Lincoln National Corp | $99,000 | +8.8% | 1,548 | 0.0% | 0.03% | +4.0% | |
| MA | Mastercard Inc | $93,000 | +10.7% | 355 | 0.0% | 0.02% | +8.7% | |
| FS Energy & Power Fund BDCetf | $89,000 | +2.3% | 14,546 | 0.0% | 0.02% | 0.0% | ||
| NUE | Nucor Corp | $90,000 | -6.2% | 1,648 | 0.0% | 0.02% | -7.7% | |
| SPLV | PowerShares S&P Low Volatilityetf | $88,000 | +4.8% | 1,600 | 0.0% | 0.02% | +4.3% | |
| Business Development Co | $83,000 | +1.2% | 10,536 | 0.0% | 0.02% | 0.0% | ||
| BHB | Bar Harbor Bankshare | $83,000 | +2.5% | 3,150 | 0.0% | 0.02% | 0.0% | |
| FS Investment Corp BDC | $78,000 | 0.0% | 9,887 | 0.0% | 0.02% | 0.0% | ||
| DOO | Wisdomtree Tr Intl Divid Ex Financialsetf | $79,000 | 0.0% | 1,925 | 0.0% | 0.02% | 0.0% | |
| MDU | MDU Resources Group | $77,000 | 0.0% | 3,000 | 0.0% | 0.02% | 0.0% | |
| SCHA | Schwab US Small Cap ETFetf | $75,000 | +1.4% | 1,057 | 0.0% | 0.02% | 0.0% | |
| GIS | General Mills Inc | $73,000 | 0.0% | 1,405 | 0.0% | 0.02% | -5.0% | |
| Funding Circle Hldgs Plc Ord Gbp0.001 14 | $71,000 | -56.2% | 31,325 | 0.0% | 0.02% | -56.8% | ||
| ESS | Essex Properties Trust Inc | $73,000 | 0.0% | 252 | 0.0% | 0.02% | -5.0% | |
| TDIV | First Tr Exchange Traded Fd Vi Nasdaq Teetf | $72,000 | +1.4% | 1,850 | 0.0% | 0.02% | 0.0% | |
| PFF | iShares S&P US Preferred Stock Indexetf | $69,000 | 0.0% | 1,885 | 0.0% | 0.02% | -5.3% | |
| IMCB | Ishares Morningstar Midetf | $67,000 | +1.5% | 350 | 0.0% | 0.02% | 0.0% | |
| BAC | BankAmerica Corp | $63,000 | +3.3% | 2,205 | 0.0% | 0.02% | 0.0% | |
| ITM | Market Vectors Intermediate Muni ETFetf | $62,000 | +1.6% | 1,260 | 0.0% | 0.02% | 0.0% | |
| SCHC | Schw Intl Scap Etfetf | $59,000 | 0.0% | 1,835 | 0.0% | 0.02% | 0.0% | |
| FORR | Forrester Research | $59,000 | -3.3% | 1,259 | 0.0% | 0.02% | -5.9% | |
| HTGC | Hercules Technology Growth Capital | $59,000 | 0.0% | 4,670 | 0.0% | 0.02% | 0.0% | |
| TGT | Target Corp | $56,000 | +7.7% | 650 | 0.0% | 0.02% | +7.1% | |
| FISV | Fiserv Inc | $57,000 | +1.8% | 636 | 0.0% | 0.02% | 0.0% | |
| ULTA | Ulta Salon Cosmetics | $52,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| FBT | First Tr Exchange Traded Fd Ny Arca Biotetf | $51,000 | -8.9% | 369 | 0.0% | 0.01% | -6.7% | |
| MU | Micron Technology Inc | $50,000 | -7.4% | 1,300 | 0.0% | 0.01% | -13.3% | |
| UPS | United Parcel Service B | $48,000 | -7.7% | 466 | 0.0% | 0.01% | -7.1% | |
| IWS | iShares Russell Midcap Valueetf | $47,000 | 0.0% | 536 | 0.0% | 0.01% | 0.0% | |
| KRE | Spdr S&P Regionaletf | $48,000 | +4.3% | 899 | 0.0% | 0.01% | 0.0% | |
| MTN | Vail Resorts Inc | $44,000 | +2.3% | 200 | 0.0% | 0.01% | 0.0% | |
| DXCM | DexCom Inc | $44,000 | +22.2% | 300 | 0.0% | 0.01% | +20.0% | |
| COP | ConocoPhillips | $44,000 | -10.2% | 730 | 0.0% | 0.01% | -7.7% | |
| LIN | Linde plc | $46,000 | +15.0% | 230 | 0.0% | 0.01% | +9.1% | |
| IJK | iShares S&P 400 Growthetf | $45,000 | +2.3% | 200 | 0.0% | 0.01% | 0.0% | |
| HAL | Halliburton Co | $45,000 | -23.7% | 2,000 | 0.0% | 0.01% | -25.0% | |
| MCHP | Microchip Technology Inc | $43,000 | +4.9% | 500 | 0.0% | 0.01% | 0.0% | |
| LOW | Lowes Companies Inc | $40,000 | -9.1% | 401 | 0.0% | 0.01% | -8.3% | |
| TROW | T Rowe Price Group Inc | $42,000 | +7.7% | 388 | 0.0% | 0.01% | 0.0% | |
| AJG | Arthur J Gallagher & Co | $43,000 | +10.3% | 500 | 0.0% | 0.01% | 0.0% | |
| HCP | HCP Inc | $39,000 | +2.6% | 1,224 | 0.0% | 0.01% | 0.0% | |
| FAX | Aberdeen Asia Pac Incmetf | $38,000 | -2.6% | 9,326 | 0.0% | 0.01% | -9.1% | |
| BCE | B C E Inc | $33,000 | +3.1% | 732 | 0.0% | 0.01% | 0.0% | |
| SLYG | Spdr S&P 600 Small Capetf | $32,000 | 0.0% | 536 | 0.0% | 0.01% | 0.0% | |
| APD | Air Products & Chemicals Inc | $32,000 | +14.3% | 145 | 0.0% | 0.01% | +12.5% | |
| WEC | Wisconsin Energy Corp | $35,000 | +6.1% | 420 | 0.0% | 0.01% | 0.0% | |
| DELL | Dell Inc | $33,000 | -15.4% | 663 | 0.0% | 0.01% | -18.2% | |
| SCHB | Schwab US Broad Market ETFetf | $33,000 | +3.1% | 475 | 0.0% | 0.01% | 0.0% | |
| ZTS | Zoetis Inc | $29,000 | +7.4% | 264 | 0.0% | 0.01% | +14.3% | |
| VHT | Vanguard Sector Index Fds Vanguard Healtetf | $28,000 | -3.4% | 166 | 0.0% | 0.01% | -12.5% | |
| ORI | Old Republic International Corp | $26,000 | +4.0% | 1,187 | 0.0% | 0.01% | 0.0% | |
| TXN | Texas Instruments Inc | $25,000 | +4.2% | 226 | 0.0% | 0.01% | 0.0% | |
| SQ | Square Inc | $27,000 | -3.6% | 380 | 0.0% | 0.01% | -12.5% | |
| BAX | Baxter International Inc | $22,000 | 0.0% | 271 | 0.0% | 0.01% | 0.0% | |
| MS | Morgan Stanley | $23,000 | 0.0% | 540 | 0.0% | 0.01% | 0.0% | |
| BOTZ | Global X Fds Rbtcs Artfl Inteetf | $24,000 | 0.0% | 1,200 | 0.0% | 0.01% | -14.3% | |
| ITW | Illinois Tool Works Inc | $24,000 | +4.3% | 162 | 0.0% | 0.01% | 0.0% | |
| CAT | Caterpillar Inc | $21,000 | -4.5% | 159 | 0.0% | 0.01% | 0.0% | |
| MMP | Magellan Midstream Partners | $22,000 | +4.8% | 350 | 0.0% | 0.01% | 0.0% | |
| NVO | Novo Nordisk A/S ADR | $21,000 | -4.5% | 420 | 0.0% | 0.01% | 0.0% | |
| STZ | Constellation Brands A | $24,000 | +9.1% | 125 | 0.0% | 0.01% | 0.0% | |
| AVY | Avery Dennison Corp | $24,000 | 0.0% | 215 | 0.0% | 0.01% | -14.3% | |
| CLB | Core Laboratories | $21,000 | -27.6% | 420 | 0.0% | 0.01% | -25.0% | |
| HST | Host Hotels & Resorts Inc | $18,000 | -5.3% | 1,023 | 0.0% | 0.01% | 0.0% | |
| CGC | Cascade Natural Gas Corp | $17,000 | -5.6% | 426 | 0.0% | 0.01% | 0.0% | |
| BR | Broadridge Financial Solutions | $20,000 | +17.6% | 164 | 0.0% | 0.01% | 0.0% | |
| SSNC | Ss&C Technologs Hldgetf | $18,000 | -14.3% | 327 | 0.0% | 0.01% | -16.7% | |
| SYF | Synchrony Financial | $17,000 | +6.2% | 498 | 0.0% | 0.01% | +25.0% | |
| SNPS | Synopsys Inc | $18,000 | +12.5% | 143 | 0.0% | 0.01% | +25.0% | |
| GS | Goldman Sachs Group Inc | $16,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| QCOM | Qualcomm Inc | $15,000 | +25.0% | 208 | 0.0% | 0.00% | +33.3% | |
| MBB | iShares Barclays MBS Bond Fundetf | $16,000 | 0.0% | 151 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX Corp | $15,000 | 0.0% | 203 | 0.0% | 0.00% | 0.0% | |
| AVB | AvalonBay Communities Inc | $14,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| Credit Suisse New Ord | $14,000 | 0.0% | 1,201 | 0.0% | 0.00% | 0.0% | ||
| CL | Colgate-Palmolive Co | $14,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FNDE | Schwab Funda Emg Mktsetf | $11,000 | 0.0% | 411 | 0.0% | 0.00% | 0.0% | |
| AVA | Avista Corp | $11,000 | 0.0% | 263 | 0.0% | 0.00% | 0.0% | |
| EPD | Enterprise Products Partners | $11,000 | -8.3% | 400 | 0.0% | 0.00% | 0.0% | |
| PEG | Public Service Enterprise Group | $10,000 | 0.0% | 176 | 0.0% | 0.00% | 0.0% | |
| IVE | iShares S&P 500/BARRA Value Indexetf | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GHDX | Genomic Health | $12,000 | -20.0% | 219 | 0.0% | 0.00% | -25.0% | |
| UDR | United Dominion Realty Inc | $12,000 | -7.7% | 275 | 0.0% | 0.00% | -25.0% | |
| VXUS | Vanguard Total Intl Stock Idx ETFetf | $12,000 | 0.0% | 229 | 0.0% | 0.00% | 0.0% | |
| TMO | Thermo Electron Corp | $12,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| HAIN | Hain Celestial Group | $13,000 | -7.1% | 600 | 0.0% | 0.00% | -25.0% | |
| WM | Waste Management Inc | $11,000 | +10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TILE | Interface Inc Com | $12,000 | 0.0% | 807 | 0.0% | 0.00% | 0.0% | |
| PSCT | Powershares Info Tech ETFetf | $12,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CRM | Salesforce.com | $11,000 | -8.3% | 76 | 0.0% | 0.00% | 0.0% | |
| SYK | Stryker Corp | $10,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MMNFF | Medmen Enterprises Inc | $8,000 | -20.0% | 3,300 | 0.0% | 0.00% | -33.3% | |
| OKTA | Okta Inc Cl A | $7,000 | +40.0% | 61 | 0.0% | 0.00% | +100.0% | |
| WAFD | Washington Fed Inc Com | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CRON | Cronos Group Inc Com Npv Isin ca22717l1 | $8,000 | -20.0% | 530 | 0.0% | 0.00% | -33.3% | |
| IGIB | IShares Intermediate-Term Corp Bd ETFetf | $7,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| PFG | Principal Financial Group | $9,000 | +12.5% | 159 | 0.0% | 0.00% | 0.0% | |
| A | Agilent Technologies Inc | $7,000 | -12.5% | 96 | 0.0% | 0.00% | 0.0% | |
| FUN | Cedar Fair LP | $9,000 | -18.2% | 200 | 0.0% | 0.00% | -33.3% | |
| SAP | SAP Aktiengesell ADR | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AWK | American Water Works Co. | $9,000 | +12.5% | 80 | 0.0% | 0.00% | 0.0% | |
| IGLB | iShares Long-Term Corporate Bond ETFetf | $6,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| WPC | W P Carey Inc | $7,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| UA | Under Armour Inc | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AAL | American Airlines Group Inc | $2,000 | -33.3% | 79 | 0.0% | 0.00% | 0.0% | |
| ASNA | Ascena Retail Group Inc | $4,000 | -55.6% | 8,036 | 0.0% | 0.00% | -50.0% | |
| ACB | Aurora Cannabis Inc | $2,000 | -33.3% | 306 | 0.0% | 0.00% | 0.0% | |
| CAH | Cardinal Health Inc | $2,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| CHTR | Charter Communications | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| EOG | EOG Resources Inc | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| AIEQ | Etf Managers Tr Ai Powered Eqtetf | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| HSY | Hershey Foods Corp | $4,000 | +33.3% | 30 | 0.0% | 0.00% | 0.0% | |
| ILCB | Ishares Morningstar Large-Cap Etfetf | $5,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| CMBS | iShares CMBS ETFetf | $2,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| MPC | Marathon Petroleum Corp | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| PANW | Palo Alto Networks Inc | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| SLM | SLM Corp | $2,000 | -33.3% | 300 | 0.0% | 0.00% | 0.0% | |
| SNH | Senior Housing Property Trust | $5,000 | -37.5% | 640 | 0.0% | 0.00% | -50.0% | |
| TRGP | Targa Resources Corp | $4,000 | -20.0% | 124 | 0.0% | 0.00% | 0.0% | |
| UAA | Under Armour Inc Cl A | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VTWV | Vanguard Scottsdale Fds Vanguard Russ200etf | $4,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| WTMF | WisdomTree Managed Futures Strategyetf | $0 | -100.0% | 20 | 0.0% | 0.00% | – | |
| EQNR | Equinor Asa Spon Adr Each Rep 1 Ord Shs | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
| CS | Credit Suisse Group ADR | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| AVGO | Broadcom Inc Com | $1,000 | -50.0% | 6 | 0.0% | 0.00% | -100.0% | |
| SJM | JM Smuckers Co | $1,000 | -50.0% | 16 | 0.0% | 0.00% | -100.0% | |
| KEYS | Keysight Technologies Inc Com | $1,000 | -50.0% | 19 | 0.0% | 0.00% | -100.0% | |
| MTUM | IShares Edge MSCI USA Momentum Fctr ETFetf | $0 | -100.0% | 7 | 0.0% | 0.00% | – | |
| NEAR | Ishares Short Maturity Bond ETFetf | $0 | -100.0% | 10 | 0.0% | 0.00% | – |
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 | 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.