Private Ocean, LLC - Q2 2021 holdings

$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 111.5% .

 Value Shares↓ Weighting
CWBHF ExitCharlottes Web Holdings Inc Ordinary Shares$0-23
-100.0%
0.00%
UAL ExitUnited Continental Holdings Inc$0-27
-100.0%
0.00%
ACWV ExitIshares Edge Msci Minetf$0-17
-100.0%
0.00%
ExitLehman Bros Holding Ixxx (NV)$0-3,591
-100.0%
0.00%
XHB ExitSPDR S&P Homebuilders ETFetf$0-10
-100.0%
0.00%
WIT ExitWipro Ltd ADR$0-33
-100.0%
0.00%
UPRO ExitProShares UltraPro S&P 500etf$0-2
-100.0%
0.00%
AAL ExitAmerican Airlines Group Inc$0-4
-100.0%
0.00%
PANW ExitPalo Alto Networks Inc$0-3
-100.0%
0.00%
FTRCQ ExitFrontier Communications Corp Com New$0-1
-100.0%
0.00%
CRWD ExitCrowdstrike Hldgs Inc$0-2
-100.0%
0.00%
UL ExitUnilever Plc Adr New$0-10
-100.0%
0.00%
AMC ExitAmc Entertainment$0-7
-100.0%
0.00%
MFA ExitMFA Mortgage Investments$0-315
-100.0%
0.00%
TREX ExitTrex Company Inc$0-20
-100.0%
0.00%
BMBL ExitBumble Inc Ordinary Shares Class A$0-14
-100.0%
0.00%
DGTW ExitDigitaltown Inc Com$0-2,000
-100.0%
0.00%
QQQJ ExitInvesco NASDAQ Next Gen 100 ETFetf$0-17
-100.0%
0.00%
BTSC ExitBitcoin Services Inc$0-2,300
-100.0%
0.00%
ENV ExitEnvestnet Inc$0-2
-100.0%
0.00%
HIMS ExitHims & Hers Health Inc Ordinary Shares - Class A$0-75
-100.0%
0.00%
UPST ExitUpstart Holdings Inc Ordinary Shares$0-11
-100.0%
0.00%
PLUG ExitPlug Power Inc$0-24
-100.0%
0.00%
TCEHY ExitTencent Holdings$0-15
-100.0%
0.00%
TNL ExitTravel Leisure Co$0-10
-100.0%
0.00%
SHE ExitSPDR SSGA Gender Diversity ETFetf$0-10
-100.0%
0.00%
SCHG ExitSchwab US Large Capetf$0-60
-100.0%
-0.00%
SHY ExitiShares 1-3 Year Treasury Bond ETFetf$0-94
-100.0%
-0.00%
BNDX ExitVanguard Total Internatletf$0-69
-100.0%
-0.00%
DEO ExitDiageo Plc New ADR$0-40
-100.0%
-0.00%
VICE ExitActavis Inc$0-100
-100.0%
-0.00%
HEXO ExitHexo Corp$0-750
-100.0%
-0.00%
R ExitRyder System Inc$0-60
-100.0%
-0.00%
FRC ExitFirst Republic Bank$0-47
-100.0%
-0.00%
TWO ExitTwo Harbors Investment Corp$0-1,027
-100.0%
-0.00%
WPS ExitiShares International Dev Prpty ETFetf$0-136
-100.0%
-0.00%
ATI ExitAllegheny Technologies Inc$0-300
-100.0%
-0.00%
TTWO ExitTake Two Interactive Software$0-15
-100.0%
-0.00%
NAIL ExitDirexion Daily Homebuilders & Supplies Bull 3X Shares$0-100
-100.0%
-0.00%
VAW ExitVanguard Materials Etfetf$0-40
-100.0%
-0.00%
PRSP ExitProsperity Bancshares$0-136
-100.0%
-0.00%
GSG ExitiShares S&P GSCI Commodity-Indexed Trustetf$0-240
-100.0%
-0.00%
VTHR ExitVanguard Scottsdale Fds Vanguard Russelletf$0-20
-100.0%
-0.00%
MDT ExitMedtronic Inc$0-69
-100.0%
-0.00%
SCHD ExitSchwab US Dividend Equityetf$0-51
-100.0%
-0.00%
AKAM ExitAkamai Technologies$0-80
-100.0%
-0.00%
DASH ExitDoorDash Inc$0-20
-100.0%
-0.00%
MPC ExitMarathon Petroleum Corp$0-75
-100.0%
-0.00%
ENB ExitEnbridge Inc$0-137
-100.0%
-0.00%
CLIX ExitProShares Long Online/Short Stores ETFetf$0-50
-100.0%
-0.00%
BRMK ExitBroadmark Rlty Cap Inc Com$0-250
-100.0%
-0.00%
GS ExitGoldman Sachs Group Inc$0-21
-100.0%
-0.00%
DJD ExitInvesco Dow Jonesetf$0-221
-100.0%
-0.00%
FNGS ExitMicroSectors FANG ETN$0-400
-100.0%
-0.00%
VDC ExitVanguard Consumeretf$0-60
-100.0%
-0.00%
KWEB ExitKraneShares CSI China Internet ETFetf$0-150
-100.0%
-0.00%
AMAT ExitApplied Materials Inc$0-100
-100.0%
-0.00%
VCIT ExitVanguard Intermediateetf$0-148
-100.0%
-0.00%
UMPQ ExitUmpqua Holdings Corp$0-564
-100.0%
-0.00%
MCR ExitMfs Charter Income TRUST$0-1,500
-100.0%
-0.00%
GWPH ExitGw Pharmaceutic Plc$0-55
-100.0%
-0.00%
VIOV ExitVanguard S&P Small Capetf$0-68
-100.0%
-0.00%
ALC ExitAlcon Inc$0-162
-100.0%
-0.00%
TWTR ExitTwitter Inc.$0-135
-100.0%
-0.00%
DON ExitWisdomtree Tr US Midcap Dividetf$0-304
-100.0%
-0.00%
DDD ExitSCOLR Pharma Inc$0-500
-100.0%
-0.00%
ONEQ ExitFidelity Nasdaq Composite ETFetf$0-27
-100.0%
-0.00%
ARKW ExitARK Next Generation Internet ETFetf$0-100
-100.0%
-0.00%
MKL ExitMarkel Corp$0-13
-100.0%
-0.00%
XMLV ExitPowershares Exch Traded Fd Tst II S&P 40etf$0-280
-100.0%
-0.00%
PTON ExitPeloton Interactive Inc$0-138
-100.0%
-0.00%
VSS ExitVanguard FTSE All-World ex US Small ETFetf$0-129
-100.0%
-0.00%
TQQQ ExitProShares UltraPro QQQetf$0-200
-100.0%
-0.00%
RAD ExitRite Aid Corp$0-1,017
-100.0%
-0.00%
WBA ExitWalgreen Boots Alliance Inc Com$0-450
-100.0%
-0.00%
OKE ExitOneok Inc$0-394
-100.0%
-0.00%
DLR ExitDigital Realty Trust Inc$0-175
-100.0%
-0.00%
BCPRB ExitBrunswick Corp 6.62500 01/15/2049 PFDpfd$0-800
-100.0%
-0.00%
EQR ExitEquity Residential$0-350
-100.0%
-0.00%
OMER ExitOmeros Corp$0-1,250
-100.0%
-0.00%
FDIS ExitFidelity MSCI Consumer Discretionary ETFetf$0-326
-100.0%
-0.00%
FMAT ExitFidelity Msci Matls Index Etfetf$0-478
-100.0%
-0.00%
PSA ExitPublic Storage Inc$0-109
-100.0%
-0.01%
MEAR ExitiShares Short Maturity Municipal Bd ETFetf$0-584
-100.0%
-0.01%
FSKR ExitFs Kkr Cap Corp II$0-1,350
-100.0%
-0.01%
GM ExitGeneral Motors Corp$0-625
-100.0%
-0.01%
C ExitCitigroup Inc$0-498
-100.0%
-0.01%
VIOO ExitVanguard S&P Small Capetf$0-214
-100.0%
-0.01%
IUSG ExitIshares Core S&P US Growth Etfetf$0-490
-100.0%
-0.01%
POR ExitPortland General Electric Co$0-1,000
-100.0%
-0.01%
IAU ExitiShares Gold Trustetf$0-3,055
-100.0%
-0.01%
SPLV ExitPowerShares S&P Low Volatilityetf$0-1,000
-100.0%
-0.01%
IWS ExitiShares Russell Midcap Valueetf$0-536
-100.0%
-0.01%
MGK ExitVanguard World Mega Cap Growth ETFetf$0-271
-100.0%
-0.01%
NEWR ExitNew Relic Inc$0-1,033
-100.0%
-0.01%
ZM ExitZoom Video Communication$0-213
-100.0%
-0.01%
WOOD ExitiShares Global Timber & Forestryetf$0-1,107
-100.0%
-0.02%
MIC ExitMacquarie Infrastruc$0-3,242
-100.0%
-0.02%
DIA ExitDiamonds TRUST Series Ietf$0-312
-100.0%
-0.02%
BMRN ExitBiomarin Pharmaceutical$0-1,450
-100.0%
-0.02%
BCPRA ExitBrunswick Corp SR Notes 48 6.50000 10/15/2048 PFDpfd$0-4,000
-100.0%
-0.02%
ExitMacquarie Group Lt Ord$0-1,107
-100.0%
-0.02%
SDY ExitSPDR S&P Dividendetf$0-1,170
-100.0%
-0.02%
ADC ExitAgree Realty$0-2,053
-100.0%
-0.02%
ARI ExitArden Realty Group Inc$0-11,301
-100.0%
-0.03%
SPYG ExitSpdr S&P 500 Growth Etfetf$0-3,600
-100.0%
-0.04%
UYG ExitProshs Ultra Financialsetf$0-7,503
-100.0%
-0.07%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-08-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR Nuveen S&P High Yield Municipal Bond43Q2 202414.4%
iShares Russell 1000 Index43Q2 20243.3%
Vanguard REIT Index ETF43Q2 20242.2%
Vanguard Total Stock Mkt ETF43Q2 20242.7%
Apple Inc43Q2 20244.6%
iShares MSCI EAFE Index43Q2 20242.5%
iShares S&P 500 Index43Q2 20242.4%
Microsoft Corp43Q2 20241.4%
Vanguard Value ETF43Q2 20241.1%
McDonalds Corp43Q2 20241.0%

View Private Ocean, LLC's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-02
13F-HR2024-07-30
13F-HR2024-04-17
13F-HR2024-01-23
13F-HR2023-10-24
13F-HR2023-07-21
13F-HR2023-04-21
13F-HR2023-02-02
13F-HR2022-10-24
13F-HR2022-07-25

View Private Ocean, LLC's complete filings history.

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