$763 Million is the total value of Private Ocean, LLC's 543 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 56.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | New | Dimensional U.S. Core Equity 2 ETFetf | $150,273,000 | – | 5,569,777 | +100.0% | 19.68% | – |
| HYMB | Buy | SPDR Nuveen S&P High Yield Municipal Bondetf | $83,315,000 | +7.3% | 1,369,856 | +4.7% | 10.91% | -20.8% |
| VCSH | Buy | Vanguard Short-Term Corporate Bond ETFetf | $82,975,000 | +5.6% | 1,003,207 | +5.3% | 10.87% | -22.1% |
| JNK | Buy | SPDR Blmbg Barclays High Yield Bd ETFetf | $68,864,000 | +2.8% | 626,266 | +1.7% | 9.02% | -24.2% |
| PCY | Buy | Powershares Emerging Markets Debt ETFetf | $41,646,000 | +6.1% | 1,507,825 | +2.8% | 5.46% | -21.7% |
| VTEB | Buy | Vanguard Tax Exempt Bond ETFetf | $31,733,000 | +9.4% | 573,839 | +8.1% | 4.16% | -19.3% |
| SUSB | Buy | iShares ESG 1-5 Year USD Corp Bd ETFetf | $26,025,000 | +12.4% | 999,428 | +12.1% | 3.41% | -17.1% |
| AAPL | Buy | Apple Inc | $25,041,000 | +19.4% | 182,838 | +6.5% | 3.28% | -12.0% |
| ESGD | Buy | iShares MSCI EAFE ESG ETFetf | $24,216,000 | +8.9% | 306,409 | +4.6% | 3.17% | -19.6% |
| EAGG | Buy | iShares ESG U.S. Aggregate Bond ETFetf | $23,752,000 | +16.1% | 429,363 | +14.8% | 3.11% | -14.4% |
| QUAL | Buy | iShares MSCI USA Quality Factor ETFetf | $21,237,000 | +27.5% | 159,830 | +16.9% | 2.78% | -5.9% |
| ESGE | Buy | iShares MSCI Emerging Markets ESG ETFetf | $20,775,000 | +27.4% | 460,130 | +22.2% | 2.72% | -6.1% |
| IVV | Buy | iShares Core S&P 500 ETFetf | $6,586,000 | +22.1% | 15,318 | +13.0% | 0.86% | -9.9% |
| VEA | Buy | Vanguard MSCI EAFE ETFetf | $4,466,000 | +5.4% | 86,689 | +0.4% | 0.58% | -22.3% |
| DFAS | New | Dimensional U.S. Small Cap ETFetf | $4,163,000 | – | 71,278 | +100.0% | 0.54% | – |
| HYD | Buy | Market Vectors High Yield Muni ETFetf | $3,487,000 | +41.1% | 54,814 | +37.9% | 0.46% | +4.1% |
| TILT | Buy | FlexShares Morningstar U.S. Market Factors Tilt ETFetf | $1,600,000 | +35.7% | 9,393 | +27.1% | 0.21% | +0.5% |
| BRKB | Buy | Berkshire Hathaway Cl B | $1,556,000 | +24.0% | 5,597 | +13.9% | 0.20% | -8.5% |
| IWM | Buy | iShares Russell 2000 Indexetf | $1,393,000 | +7.2% | 6,071 | +3.3% | 0.18% | -21.2% |
| IJJ | Buy | iShares S&P Midcap 400/BARRA Valueetf | $1,139,000 | +10.9% | 10,816 | +7.4% | 0.15% | -18.1% |
| TLTD | Buy | FlexShares Morningstar Developed Markets ex-US Factor Tilt ETFetf | $694,000 | +28.0% | 9,513 | +22.8% | 0.09% | -5.2% |
| OEF | Buy | iShares S&P 100 Indexetf | $684,000 | +9.1% | 3,487 | +0.0% | 0.09% | -18.9% |
| DIS | Buy | Walt Disney | $687,000 | -2.4% | 3,909 | +2.5% | 0.09% | -28.0% |
| DFAI | Buy | Dimensional International Cr Eq Mkt ETFetf | $663,000 | +550.0% | 22,697 | +519.6% | 0.09% | +383.3% |
| COST | Buy | Costco Wholesale Corp | $648,000 | +47.9% | 1,637 | +31.9% | 0.08% | +9.0% |
| NKE | Buy | Nike Inc | $605,000 | +19.1% | 3,919 | +2.5% | 0.08% | -12.2% |
| VO | Buy | Vanguard Midcap ETFetf | $599,000 | +12.4% | 2,524 | +4.9% | 0.08% | -17.9% |
| AEO | New | American Eagle Outfitters | $586,000 | – | 15,622 | +100.0% | 0.08% | – |
| IWR | Buy | iShares Russell Midcap Blendetf | $518,000 | +7.2% | 6,542 | +0.1% | 0.07% | -20.9% |
| AXP | Buy | American Express Co | $507,000 | +91.3% | 3,068 | +63.5% | 0.07% | +40.4% |
| VOO | Buy | Vanguard S&P 500 ETFetf | $443,000 | +440.2% | 1,127 | +403.1% | 0.06% | +286.7% |
| RWR | Buy | SPDR Dow Jones REITetf | $442,000 | +10.8% | 4,216 | +0.0% | 0.06% | -18.3% |
| IEFA | Buy | iShares Core MSCI EAFE ETFetf | $412,000 | +396.4% | 5,503 | +378.5% | 0.05% | +260.0% |
| DFAE | Buy | Dimensional Emerging Core Equity Mkt ETFetf | $407,000 | +3970.0% | 13,754 | +3689.0% | 0.05% | +2550.0% |
| UNH | Buy | UnitedHealth Group Inc | $400,000 | +24.6% | 1,000 | +16.0% | 0.05% | -8.8% |
| IUSV | Buy | iShares Trust - iShares Core U.S. Value ETFetf | $372,000 | +4.5% | 5,170 | +0.0% | 0.05% | -22.2% |
| UNP | Buy | Union Pacific Corp | $328,000 | +7.9% | 1,491 | +8.3% | 0.04% | -20.4% |
| IYR | Buy | iShares Dow Jones US Real Estateetf | $300,000 | +10.7% | 2,946 | +0.0% | 0.04% | -18.8% |
| NSC | Buy | Norfolk Southern Corp | $241,000 | -0.8% | 907 | +0.1% | 0.03% | -25.6% |
| BND | Buy | Vanguard Bond Index ETFetf | $239,000 | +5.8% | 2,781 | +4.4% | 0.03% | -22.5% |
| AJG | Buy | Arthur J Gallagher & Co | $210,000 | +125.8% | 1,499 | +100.4% | 0.03% | +64.7% |
| DFAT | New | Dimensional U.S. Targeted Value ETFetf | $213,000 | – | 4,745 | +100.0% | 0.03% | – |
| SCHE | Buy | Schwab Emerging Market Equities ETFetf | $201,000 | +70.3% | 6,111 | +64.0% | 0.03% | +23.8% |
| MA | Buy | Mastercard Inc | $202,000 | +5.2% | 552 | +2.2% | 0.03% | -23.5% |
| AGG | New | iShares Barclays Aggregate Bondetf | $184,000 | – | 1,595 | +100.0% | 0.02% | – |
| IJS | Buy | iShares S&P Smallcap 600/BARRA Value Indexetf | $187,000 | +5.1% | 1,771 | +0.1% | 0.02% | -25.0% |
| VYM | Buy | Vanguard High Dividendetf | $174,000 | +3.6% | 1,662 | +0.1% | 0.02% | -23.3% |
| OIA | Buy | Invesco Mun Income Opportunities Tr Cometf | $166,000 | +16.1% | 20,007 | +10.4% | 0.02% | -12.0% |
| ACN | Buy | Accenture PLC Class A | $161,000 | +15.0% | 545 | +7.9% | 0.02% | -16.0% |
| SHM | Buy | SPDR Nuveen Barclays ST Muni Bond ETFetf | $143,000 | 0.0% | 2,895 | +0.1% | 0.02% | -24.0% |
| VNQI | Buy | Vanguard Global ex-US Real Est ETFetf | $144,000 | +15.2% | 2,476 | +10.6% | 0.02% | -13.6% |
| VONG | Buy | Vanguard Scottsdale Fds Vanguard Russelletf | $141,000 | +11.9% | 2,015 | +300.6% | 0.02% | -18.2% |
| AFRM | New | Affirm Holdings Inc Ordinary Shares - Class A | $129,000 | – | 1,909 | +100.0% | 0.02% | – |
| PFF | Buy | iShares Preferred & Income Securities ETFetf | $133,000 | +24.3% | 3,378 | +21.3% | 0.02% | -10.5% |
| ABNB | Buy | Airbnb Inc Ordinary Shares - Class A | $132,000 | +388.9% | 863 | +499.3% | 0.02% | +240.0% |
| ANTM | Buy | Anthem Inc Com | $125,000 | +7.8% | 328 | +1.5% | 0.02% | -23.8% |
| SCHP | Buy | Schwab U.S. TIPSetf | $123,000 | +2.5% | 1,971 | +0.2% | 0.02% | -23.8% |
| MU | Buy | Micron Technology Inc | $124,000 | +7.8% | 1,459 | +12.2% | 0.02% | -20.0% |
| PDBC | New | Invesco Optimum Yield Dvrs Cdty Stra No K1 ETFetf | $89,000 | – | 4,415 | +100.0% | 0.01% | – |
| DWM | Buy | WisdomTree International Equityetf | $90,000 | +3.4% | 1,654 | +0.1% | 0.01% | -20.0% |
| IYE | Buy | iShares Dow Jones US Energyetf | $88,000 | +11.4% | 3,029 | +0.0% | 0.01% | -14.3% |
| AVGO | Buy | Broadcom Inc Com | $85,000 | +26.9% | 178 | +22.8% | 0.01% | -8.3% |
| ITOT | Buy | Ishares Core S&P Total US Stock Market Eetf | $76,000 | +8.6% | 765 | +0.1% | 0.01% | -16.7% |
| IJK | Buy | iShares S&P 400 Growthetf | $80,000 | +27.0% | 990 | +23.8% | 0.01% | -9.1% |
| SEIC | New | SEI Investments Co | $74,000 | – | 1,200 | +100.0% | 0.01% | – |
| LBRDK | Buy | Liberty Broadband Cl C | $72,000 | +84.6% | 415 | +60.2% | 0.01% | +28.6% |
| IDV | Buy | iShares International Select Dividendetf | $65,000 | +3.2% | 1,998 | +0.1% | 0.01% | -18.2% |
| FDX | Buy | Fedex Corp | $60,000 | +20.0% | 200 | +14.3% | 0.01% | -11.1% |
| PGX | Buy | PowerShares Preferred Portfolioetf | $62,000 | +3.3% | 4,027 | +0.0% | 0.01% | -27.3% |
| TMO | Buy | Thermo Electron Corp | $59,000 | +210.5% | 117 | +178.6% | 0.01% | +166.7% |
| IAU | New | iShares Gold Trustetf | $51,000 | – | 1,527 | +100.0% | 0.01% | – |
| NOW | Buy | Servicenow Inc Com | $56,000 | +43.6% | 101 | +31.2% | 0.01% | 0.0% |
| SCHB | Buy | Schwab US Broad Market ETFetf | $51,000 | +6.2% | 493 | +0.2% | 0.01% | -22.2% |
| Buy | FS Energy & Power Fund BDCetf | $51,000 | +8.5% | 14,546 | +0.0% | 0.01% | -12.5% | |
| CSX | Buy | CSX Corp | $48,000 | 0.0% | 1,509 | +200.0% | 0.01% | -33.3% |
| IWN | Buy | iShares Russell 2000 Value Indexetf | $49,000 | +4.3% | 295 | +0.3% | 0.01% | -25.0% |
| SCZ | Buy | iShares MSCI EAFE Small-Cap ETFetf | $49,000 | +4.3% | 666 | +0.9% | 0.01% | -25.0% |
| CMF | Buy | Ishares Calif Amt Freeetf | $48,000 | 0.0% | 770 | +0.1% | 0.01% | -33.3% |
| SHW | Buy | Sherwin Williams Co | $42,000 | +10.5% | 153 | +200.0% | 0.01% | -14.3% |
| DVYE | Buy | iShares Emerging Markets Dividendetf | $40,000 | 0.0% | 1,032 | +0.1% | 0.01% | -28.6% |
| IRM | New | Iron Mountain Inc | $38,000 | – | 900 | +100.0% | 0.01% | – |
| KMX | Buy | CarMax Inc | $37,000 | – | 286 | +9433.3% | 0.01% | – |
| SCHZ | Buy | Schwab US Aggregate Bond ETFetf | $41,000 | +2.5% | 742 | +0.5% | 0.01% | -28.6% |
| FWONK | Buy | Liberty Media Corporation | $34,000 | +209.1% | 696 | +167.7% | 0.00% | +100.0% |
| CACC | New | Credit Acceptance Corp | $30,000 | – | 67 | +100.0% | 0.00% | – |
| BSV | Buy | Vanguard Short Term Bond Indexetf | $34,000 | 0.0% | 409 | +0.2% | 0.00% | -33.3% |
| STZ | Buy | Constellation Brands A | $34,000 | +17.2% | 146 | +16.8% | 0.00% | -20.0% |
| XSOE | Buy | WisdomTree Emerging Markets Ex-State-Owned Enterpriseetf | $30,000 | +3.4% | 718 | +0.1% | 0.00% | -20.0% |
| FSK | Buy | FS KKR Capital Corp | $32,000 | +700.0% | 1,470 | +681.9% | 0.00% | +300.0% |
| FIS | Buy | Fidelity National Info Services Inc | $32,000 | +52.4% | 228 | +52.0% | 0.00% | 0.0% |
| TSM | New | Taiwan Semiconductr ADR | $32,000 | – | 264 | +100.0% | 0.00% | – |
| CE | New | Concord E F S Inc | $22,000 | – | 147 | +100.0% | 0.00% | – |
| WFHY | Buy | WisdomTree U.S. High Yield Corporate Bondetf | $23,000 | +35.3% | 432 | +36.3% | 0.00% | 0.0% |
| ANET | New | Arista Networks Inc | $21,000 | – | 59 | +100.0% | 0.00% | – |
| GLD | New | SPDR Gold Sharesetf | $24,000 | – | 146 | +100.0% | 0.00% | – |
| W | New | Wayfair Inc | $19,000 | – | 60 | +100.0% | 0.00% | – |
| New | SoftBank Group Corp | $14,000 | – | 200 | +100.0% | 0.00% | – | |
| J | New | Jacobs Engineering Group | $17,000 | – | 128 | +100.0% | 0.00% | – |
| POOL | New | SCP Pool Corp | $17,000 | – | 38 | +100.0% | 0.00% | – |
| ICE | New | IntercontinentalExchange | $17,000 | – | 140 | +100.0% | 0.00% | – |
| DXCM | New | DexCom Inc | $15,000 | – | 35 | +100.0% | 0.00% | – |
| OGN | New | Organon & Co. | $16,000 | – | 518 | +100.0% | 0.00% | – |
| IP | New | International Paper Co | $9,000 | – | 150 | +100.0% | 0.00% | – |
| IBN | New | ICICI Bank Ltd ADR | $5,000 | – | 308 | +100.0% | 0.00% | – |
| PRAH | New | Pra Health Sciences | $11,000 | – | 65 | +100.0% | 0.00% | – |
| FCX | New | Freeport McMoran Copper & Gold Inc | $4,000 | – | 113 | +100.0% | 0.00% | – |
| FBHS | New | Fortune Brands Home & Security | $11,000 | – | 110 | +100.0% | 0.00% | – |
| EA | New | Electronics Arts | $11,000 | – | 75 | +100.0% | 0.00% | – |
| SAP | New | SAP Aktiengesell ADR | $7,000 | – | 50 | +100.0% | 0.00% | – |
| SCHK | Buy | Schwab 1000 ETFetf | $8,000 | 0.0% | 193 | +0.5% | 0.00% | 0.0% |
| SCHH | Buy | Schwab US REIT ETFetf | $10,000 | +11.1% | 209 | +1.0% | 0.00% | -50.0% |
| TEF | Buy | Telefonica SA | $7,000 | 0.0% | 1,510 | +4.9% | 0.00% | 0.0% |
| TREP | New | Trucept Inc | $5,000 | – | 60,000 | +100.0% | 0.00% | – |
| CLF | New | Cliffs Natural Resources | $5,000 | – | 225 | +100.0% | 0.00% | – |
| CELH | New | Celsius Holdings Inc | $7,000 | – | 94 | +100.0% | 0.00% | – |
| BKNG | New | Booking Holdings Inc | $11,000 | – | 5 | +100.0% | 0.00% | – |
| NXPI | Buy | NXP Semiconductors NV | $9,000 | +80.0% | 45 | +80.0% | 0.00% | 0.0% |
| TMST | New | Timkensteel Corp | $1,000 | – | 58 | +100.0% | 0.00% | – |
| TBK | New | Triumph Bancorp Inc | $1,000 | – | 10 | +100.0% | 0.00% | – |
| RYAM | New | Rayonier Advanced Materials Inc | $0 | – | 43 | +100.0% | 0.00% | – |
| RH | New | Restoration Hardware | $1,000 | – | 1 | +100.0% | 0.00% | – |
| PENN | New | Penn National Gaming | $2,000 | – | 25 | +100.0% | 0.00% | – |
| CZR | New | Caesars Entertainment Inc | $2,000 | – | 15 | +100.0% | 0.00% | – |
| COOP | New | Mr Cooper Group Inc | $0 | – | 5 | +100.0% | 0.00% | – |
| New | Groupe Bruxelles Lambert S.A. | $1,000 | – | 13 | +100.0% | 0.00% | – | |
| New | Eutelsat Communications | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| JAZZ | New | Jazz Pharmaceuticals PLC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| CPE | New | Callon Petroleum Co | $0 | – | 4 | +100.0% | 0.00% | – |
| New | Huhtamaki Oyj | $3,000 | – | 60 | +100.0% | 0.00% | – | |
| DFIN | New | Donnelley Financial | $1,000 | – | 18 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-02
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.