$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 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble Co | $1,192,000 | -0.3% | 8,833 | 0.0% | 0.16% | -26.4% | |
| VV | Vanguard Large Cap ETFetf | $668,000 | +8.3% | 3,328 | 0.0% | 0.09% | -20.0% | |
| IWC | iShares Russell Microcap Indexetf | $583,000 | +3.9% | 3,820 | 0.0% | 0.08% | -24.0% | |
| ICF | Ishares Tr Cohen & Steeretf | $526,000 | +13.1% | 8,050 | 0.0% | 0.07% | -16.9% | |
| MDY | Mid Cap SPDR Trustetf | $501,000 | +3.1% | 1,021 | 0.0% | 0.07% | -23.3% | |
| USB | US Bancorp | $500,000 | +2.9% | 8,784 | 0.0% | 0.06% | -24.4% | |
| IVW | iShares SP 500 Growth Indexetf | $463,000 | +11.8% | 6,364 | 0.0% | 0.06% | -17.6% | |
| Chestnut Str Exchang Fd Sh Partnership N | $460,000 | +5.3% | 475 | 0.0% | 0.06% | -23.1% | ||
| ABBV | AbbVie Inc | $412,000 | +4.0% | 3,657 | 0.0% | 0.05% | -22.9% | |
| PNQI | Powershares Nasdaq Internetetf | $394,000 | +11.3% | 1,536 | 0.0% | 0.05% | -17.5% | |
| CMCSA | Comcast Corp A | $339,000 | +5.3% | 5,952 | 0.0% | 0.04% | -22.8% | |
| AMGN | Amgen Inc | $327,000 | -2.1% | 1,341 | 0.0% | 0.04% | -27.1% | |
| DSI | Ishares Tr Msci Kld400 Socetf | $287,000 | +8.3% | 3,470 | 0.0% | 0.04% | -19.1% | |
| ABT | Abbott Laboratories | $283,000 | -3.4% | 2,442 | 0.0% | 0.04% | -28.8% | |
| SCHF | Schwab International Equity ETFetf | $274,000 | +4.6% | 6,956 | 0.0% | 0.04% | -23.4% | |
| NEE | NextEra Energy Inc | $259,000 | -3.0% | 3,528 | 0.0% | 0.03% | -27.7% | |
| LLY | Eli Lilly & Co | $260,000 | +23.2% | 1,131 | 0.0% | 0.03% | -8.1% | |
| USRT | Ishares Tr Cre U S Reit Etfetf | $253,000 | +11.5% | 4,332 | 0.0% | 0.03% | -17.5% | |
| EMB | iShares JP Morgan EM Bondetf | $240,000 | +3.0% | 2,136 | 0.0% | 0.03% | -24.4% | |
| XBI | Spdr Ser Tr S&P Biotech Etfetf | $211,000 | -0.5% | 1,561 | 0.0% | 0.03% | -26.3% | |
| BMY | Bristol-Myers Squibb Co | $217,000 | +5.9% | 3,251 | 0.0% | 0.03% | -22.2% | |
| DLN | Wisdomtree Large Cap Divetf | $206,000 | +5.1% | 1,710 | 0.0% | 0.03% | -22.9% | |
| XLK | Technology SPDRetf | $195,000 | +10.8% | 1,323 | 0.0% | 0.03% | -16.1% | |
| FNGU | Bnk Of Mon Mcrsct Fng | $191,000 | +36.4% | 5,000 | 0.0% | 0.02% | 0.0% | |
| ED | Consolidated Edison Inc | $184,000 | -4.2% | 2,564 | 0.0% | 0.02% | -29.4% | |
| IWP | iShares Russell Midcap Growthetf | $187,000 | +10.7% | 1,652 | 0.0% | 0.02% | -20.0% | |
| IWO | iShares Russell 2000etf | $178,000 | +3.5% | 571 | 0.0% | 0.02% | -25.8% | |
| ALL | Allstate Corp | $174,000 | +13.7% | 1,332 | 0.0% | 0.02% | -14.8% | |
| CLX | Clorox Co | $171,000 | -7.1% | 952 | 0.0% | 0.02% | -33.3% | |
| ICLN | iShares S&P Global Clean Energyetf | $160,000 | -3.6% | 6,821 | 0.0% | 0.02% | -27.6% | |
| LMT | Lockheed Martin Corp | $157,000 | +1.9% | 416 | 0.0% | 0.02% | -22.2% | |
| VBK | Vanguard Small Cap Growthetf | $151,000 | +5.6% | 520 | 0.0% | 0.02% | -20.0% | |
| VBR | Vanguard Small Cap Value ETFetf | $147,000 | +5.0% | 846 | 0.0% | 0.02% | -24.0% | |
| NOC | Northrop Grumman Corp | $147,000 | +12.2% | 404 | 0.0% | 0.02% | -17.4% | |
| LHX | L3Harris Technologies Inc | $140,000 | +6.9% | 646 | 0.0% | 0.02% | -21.7% | |
| ADSK | Autodesk Inc | $128,000 | +5.8% | 438 | 0.0% | 0.02% | -19.0% | |
| LOW | Lowes Companies Inc | $127,000 | +2.4% | 654 | 0.0% | 0.02% | -22.7% | |
| HTGC | Hercules Technology Growth Capital | $128,000 | +6.7% | 7,505 | 0.0% | 0.02% | -19.0% | |
| ASND | Ascendis Pharma A/S Spon Adr Each Rep 1 | $126,000 | +1.6% | 961 | 0.0% | 0.02% | -22.7% | |
| BSX | Boston Scientific Corp | $132,000 | +10.9% | 3,083 | 0.0% | 0.02% | -19.0% | |
| CL | Colgate-Palmolive Co | $125,000 | +3.3% | 1,533 | 0.0% | 0.02% | -23.8% | |
| ROK | Rockwell Automation Inc | $123,000 | +7.9% | 430 | 0.0% | 0.02% | -20.0% | |
| ADBE | Adobe Systems Inc | $121,000 | +23.5% | 206 | 0.0% | 0.02% | -5.9% | |
| BPOP | Popular Inc | $111,000 | +6.7% | 1,481 | 0.0% | 0.02% | -16.7% | |
| LUV | Southwest Airlines Co. | $108,000 | -12.9% | 2,027 | 0.0% | 0.01% | -36.4% | |
| SRE | Sempra Energy | $108,000 | 0.0% | 816 | 0.0% | 0.01% | -26.3% | |
| AMD | Advanced Micro Devices | $104,000 | +19.5% | 1,109 | 0.0% | 0.01% | -6.7% | |
| PCAR | Paccar Inc | $104,000 | -3.7% | 1,162 | 0.0% | 0.01% | -26.3% | |
| SIBN | Si-Bone Inc | $105,000 | -0.9% | 3,326 | 0.0% | 0.01% | -26.3% | |
| MDU | MDU Resources Group | $94,000 | -1.1% | 3,000 | 0.0% | 0.01% | -29.4% | |
| LEA | Lear Corp | $93,000 | -3.1% | 530 | 0.0% | 0.01% | -29.4% | |
| BHB | Bar Harbor Bankshare | $90,000 | -3.2% | 3,150 | 0.0% | 0.01% | -29.4% | |
| SQ | Square Inc | $93,000 | +8.1% | 380 | 0.0% | 0.01% | -20.0% | |
| GIS | General Mills Inc | $86,000 | 0.0% | 1,405 | 0.0% | 0.01% | -26.7% | |
| FITB | Fifth Third Bancorp | $84,000 | +2.4% | 2,202 | 0.0% | 0.01% | -26.7% | |
| NUE | Nucor Corp | $82,000 | +18.8% | 854 | 0.0% | 0.01% | -8.3% | |
| IJT | iShares S&P 600 Growthetf | $82,000 | +2.5% | 620 | 0.0% | 0.01% | -21.4% | |
| BDX | Becton Dickinson & Co | $73,000 | 0.0% | 300 | 0.0% | 0.01% | -23.1% | |
| COP | ConocoPhillips | $73,000 | +14.1% | 1,202 | 0.0% | 0.01% | -9.1% | |
| UTHR | United Therapeutics Corp | $78,000 | +6.8% | 437 | 0.0% | 0.01% | -23.1% | |
| WELL | Welltower Inc | $76,000 | +16.9% | 910 | 0.0% | 0.01% | -16.7% | |
| YETI | Yeti Holdings Incorporat | $73,000 | +25.9% | 800 | 0.0% | 0.01% | 0.0% | |
| KMB | Kimberly-Clark Corp | $80,000 | -3.6% | 596 | 0.0% | 0.01% | -33.3% | |
| BMRC | Bank Marin Corte Madera Ca | $79,000 | -19.4% | 2,490 | 0.0% | 0.01% | -41.2% | |
| DELL | Dell Inc | $66,000 | +13.8% | 663 | 0.0% | 0.01% | -10.0% | |
| RE | Everest Re Group Ltd | $71,000 | +1.4% | 282 | 0.0% | 0.01% | -25.0% | |
| FISV | Fiserv Inc | $68,000 | -10.5% | 636 | 0.0% | 0.01% | -30.8% | |
| ESS | Essex Properties Trust Inc | $68,000 | +11.5% | 226 | 0.0% | 0.01% | -18.2% | |
| LULU | Lululemon Athletica | $69,000 | +19.0% | 190 | 0.0% | 0.01% | -10.0% | |
| LIN | Linde plc | $66,000 | +3.1% | 230 | 0.0% | 0.01% | -18.2% | |
| RF | Regions Financial Corp | $61,000 | -3.2% | 3,030 | 0.0% | 0.01% | -27.3% | |
| ITT | ITT Corp | $61,000 | 0.0% | 666 | 0.0% | 0.01% | -27.3% | |
| FBT | First Tr Exchange Traded Fd Ny Arca Biotetf | $64,000 | +8.5% | 369 | 0.0% | 0.01% | -20.0% | |
| ECL | Ecolab Inc | $60,000 | -3.2% | 291 | 0.0% | 0.01% | -27.3% | |
| DUK | Duke Energy Corp | $63,000 | +1.6% | 640 | 0.0% | 0.01% | -27.3% | |
| IDHD | Invesco S&P Intl Dev Hi Div Low Voletf | $58,000 | 0.0% | 2,149 | 0.0% | 0.01% | -20.0% | |
| MTN | Vail Resorts Inc | $63,000 | +8.6% | 200 | 0.0% | 0.01% | -20.0% | |
| TECH | Techne Corp | $60,000 | +17.6% | 134 | 0.0% | 0.01% | -11.1% | |
| ULTA | Ulta Salon Cosmetics | $52,000 | +13.0% | 150 | 0.0% | 0.01% | -12.5% | |
| CHD | Church & Dwight Company Inc | $54,000 | -1.8% | 630 | 0.0% | 0.01% | -30.0% | |
| SYK | Stryker Corp | $52,000 | +6.1% | 200 | 0.0% | 0.01% | -22.2% | |
| SWKS | Skyworks Solutions Inc | $55,000 | +3.8% | 288 | 0.0% | 0.01% | -22.2% | |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bondetf | $55,000 | +3.8% | 1,044 | 0.0% | 0.01% | -22.2% | |
| XLP | Consumer Staples Select Sector SPDR ETFetf | $56,000 | +1.8% | 798 | 0.0% | 0.01% | -30.0% | |
| SCHC | Schw Intl Scap Etfetf | $52,000 | +6.1% | 1,239 | 0.0% | 0.01% | -22.2% | |
| DES | Wisdomtree Tr US Smallcap Divdetf | $52,000 | +2.0% | 1,626 | 0.0% | 0.01% | -22.2% | |
| REM | iShares Mortgage Real Estate Cappedetf | $53,000 | +6.0% | 1,430 | 0.0% | 0.01% | -22.2% | |
| NOBL | Noble International | $57,000 | +5.6% | 625 | 0.0% | 0.01% | -30.0% | |
| ITM | Market Vectors Intermediate Muni ETFetf | $57,000 | +1.8% | 1,095 | 0.0% | 0.01% | -30.0% | |
| BOTZ | Global X Fds Rbtcs Artfl Inteetf | $42,000 | +5.0% | 1,200 | 0.0% | 0.01% | -14.3% | |
| ABC | AmerisourceBergen Corp | $43,000 | -2.3% | 375 | 0.0% | 0.01% | -25.0% | |
| AVY | Avery Dennison Corp | $45,000 | +15.4% | 215 | 0.0% | 0.01% | -14.3% | |
| DPZ | Domino's Pizza | $47,000 | +27.0% | 100 | 0.0% | 0.01% | -14.3% | |
| DOW | Dow Chemical Co | $45,000 | -2.2% | 715 | 0.0% | 0.01% | -25.0% | |
| BEN | Franklin Resources Inc | $45,000 | +7.1% | 1,405 | 0.0% | 0.01% | -14.3% | |
| EWC | iShares MSCI Canada Indexetf | $48,000 | +9.1% | 1,295 | 0.0% | 0.01% | -25.0% | |
| SUB | iShares Short-Term National Muni Bd ETFetf | $43,000 | 0.0% | 400 | 0.0% | 0.01% | -25.0% | |
| LSXMK | Liberty Media Corp | $48,000 | +4.3% | 1,040 | 0.0% | 0.01% | -25.0% | |
| NVO | Novo Nordisk A/S ADR | $46,000 | +24.3% | 545 | 0.0% | 0.01% | -14.3% | |
| PM | Philip Morris International | $47,000 | +11.9% | 471 | 0.0% | 0.01% | -14.3% | |
| PZC | PIMCO CA Municipal Income III | $46,000 | +9.5% | 4,000 | 0.0% | 0.01% | -14.3% | |
| ROKU | Roku Inc Cl A | $46,000 | +39.4% | 100 | 0.0% | 0.01% | 0.0% | |
| ZTS | Zoetis Inc | $49,000 | +16.7% | 264 | 0.0% | 0.01% | -14.3% | |
| WY | Weyerhaeuser Co | $35,000 | -2.8% | 1,007 | 0.0% | 0.01% | -16.7% | |
| HON | Honeywell International | $38,000 | 0.0% | 175 | 0.0% | 0.01% | -28.6% | |
| PNC | PNC Financial Services Group Inc | $38,000 | +8.6% | 197 | 0.0% | 0.01% | -16.7% | |
| WU | Western Union Co | $36,000 | -5.3% | 1,557 | 0.0% | 0.01% | -28.6% | |
| WDC | Western Digital Corp | $39,000 | +8.3% | 541 | 0.0% | 0.01% | -16.7% | |
| NUBD | Nuveen ESG US Aggregate Bond ETFetf | $38,000 | 0.0% | 1,470 | 0.0% | 0.01% | -28.6% | |
| XLV | Health Care Select Sector SPDR ETFetf | $41,000 | +7.9% | 326 | 0.0% | 0.01% | -28.6% | |
| XLY | Consumer Discret Sel Sect SPDR ETFetf | $37,000 | +5.7% | 208 | 0.0% | 0.01% | -16.7% | |
| XLF | Financial Select Sector SPDR ETFetf | $37,000 | +8.8% | 997 | 0.0% | 0.01% | -16.7% | |
| XLC | Communication Services Sel Sect SPDRETF | $37,000 | +12.1% | 453 | 0.0% | 0.01% | -16.7% | |
| ROST | Ross Stores Inc | $40,000 | +2.6% | 325 | 0.0% | 0.01% | -28.6% | |
| VGT | Vanguard Info Technologyetf | $40,000 | +11.1% | 100 | 0.0% | 0.01% | -16.7% | |
| CDW | Cdw Corp | $39,000 | +5.4% | 225 | 0.0% | 0.01% | -28.6% | |
| CI | Cigna Corp | $38,000 | -2.6% | 162 | 0.0% | 0.01% | -28.6% | |
| ITW | Illinois Tool Works Inc | $36,000 | 0.0% | 162 | 0.0% | 0.01% | -16.7% | |
| SNPS | Synopsys Inc | $39,000 | +11.4% | 143 | 0.0% | 0.01% | -16.7% | |
| PHO | Invesco Water Resources ETFetf | $41,000 | +7.9% | 765 | 0.0% | 0.01% | -28.6% | |
| RTX | Raytheon Technologies Co | $36,000 | +9.1% | 425 | 0.0% | 0.01% | -16.7% | |
| BCE | B C E Inc | $36,000 | +9.1% | 732 | 0.0% | 0.01% | -16.7% | |
| WEC | Wisconsin Energy Corp | $37,000 | -5.1% | 420 | 0.0% | 0.01% | -28.6% | |
| PSX | Phillips Inc | $38,000 | +5.6% | 440 | 0.0% | 0.01% | -16.7% | |
| ZBH | Zimmer Holdings Inc | $37,000 | 0.0% | 230 | 0.0% | 0.01% | -28.6% | |
| HPE | Hewlett Packard Ente | $32,000 | -8.6% | 2,224 | 0.0% | 0.00% | -33.3% | |
| ORI | Old Republic International Corp | $30,000 | +15.4% | 1,187 | 0.0% | 0.00% | -20.0% | |
| LH | Laboratory Corp Of America Holdings | $34,000 | +6.2% | 125 | 0.0% | 0.00% | -33.3% | |
| NKX | Nuveen CA AMT - Free Quality Muni Incetf | $28,000 | +7.7% | 1,700 | 0.0% | 0.00% | -20.0% | |
| IVLU | Ishares Msci Intl Valueetf | $30,000 | +3.4% | 1,165 | 0.0% | 0.00% | -20.0% | |
| CTVA | Corteva Inc | $32,000 | -3.0% | 712 | 0.0% | 0.00% | -33.3% | |
| XLI | Industrial Select Sector SPDR ETFetf | $30,000 | +7.1% | 289 | 0.0% | 0.00% | -20.0% | |
| MKC | McCormick & Co Inc | $32,000 | 0.0% | 362 | 0.0% | 0.00% | -33.3% | |
| VC | Visteon Corp | $28,000 | 0.0% | 228 | 0.0% | 0.00% | -20.0% | |
| SFIG | WisdomTree U.S. Short-Term Corporate Bondetf | $34,000 | +3.0% | 651 | 0.0% | 0.00% | -33.3% | |
| HLF | Herbalife | $28,000 | +16.7% | 536 | 0.0% | 0.00% | 0.0% | |
| VHT | Vanguard Sector Index Fds Vanguard Healtetf | $30,000 | +11.1% | 120 | 0.0% | 0.00% | -20.0% | |
| SLB | Schlumberger NV | $26,000 | +18.2% | 800 | 0.0% | 0.00% | -25.0% | |
| SCHM | Schwab US Mid Cap Etfetf | $23,000 | +4.5% | 290 | 0.0% | 0.00% | -25.0% | |
| DFS | Discover Financial Services LLC | $21,000 | +23.5% | 180 | 0.0% | 0.00% | 0.0% | |
| BR | Broadridge Financial Solutions | $26,000 | +4.0% | 164 | 0.0% | 0.00% | -25.0% | |
| SPG | Simon Property Group Inc | $21,000 | +16.7% | 159 | 0.0% | 0.00% | 0.0% | |
| PSCT | Powershares Info Tech ETFetf | $22,000 | +4.8% | 150 | 0.0% | 0.00% | -25.0% | |
| NVS | Novartis AG ADR | $20,000 | +5.3% | 217 | 0.0% | 0.00% | 0.0% | |
| NCA | Nuveen CA Muni Valueetf | $21,000 | +5.0% | 1,972 | 0.0% | 0.00% | -25.0% | |
| RYF | Invesco S&P 500 Equal Weight Fincl ETFetf | $25,000 | +4.2% | 426 | 0.0% | 0.00% | -25.0% | |
| HAIN | Hain Celestial Group | $24,000 | -7.7% | 600 | 0.0% | 0.00% | -40.0% | |
| LBRDA | Liberty Broadband Cl A | $22,000 | +15.8% | 128 | 0.0% | 0.00% | 0.0% | |
| LSXMA | Liberty Media Corp | $24,000 | +4.3% | 518 | 0.0% | 0.00% | -25.0% | |
| IWY | Ishares Russell Top 200 Growth ETFetf | $20,000 | +11.1% | 135 | 0.0% | 0.00% | 0.0% | |
| DGX | Quest Diagnostic Inc | $26,000 | +4.0% | 195 | 0.0% | 0.00% | -25.0% | |
| BP | BP PLC ADR | $24,000 | +9.1% | 894 | 0.0% | 0.00% | -25.0% | |
| FNF | Fidelity National Financial Inc | $23,000 | +9.5% | 527 | 0.0% | 0.00% | -25.0% | |
| WM | Waste Management Inc | $14,000 | +7.7% | 100 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC Inc | $16,000 | +6.7% | 291 | 0.0% | 0.00% | -33.3% | |
| AWK | American Water Works Co. | $12,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| A | Agilent Technologies Inc | $14,000 | +16.7% | 96 | 0.0% | 0.00% | 0.0% | |
| CARR | Carrier Global Corp | $15,000 | +15.4% | 300 | 0.0% | 0.00% | 0.0% | |
| IWL | Ishares Russell Top 200 ETFetf | $17,000 | +6.2% | 170 | 0.0% | 0.00% | -33.3% | |
| ACIW | ACI Worldwide Inc | $19,000 | 0.0% | 512 | 0.0% | 0.00% | -33.3% | |
| KR | Kroger Co | $13,000 | +8.3% | 340 | 0.0% | 0.00% | 0.0% | |
| XLB | Materials Select Sector SPDR ETFetf | $18,000 | 0.0% | 223 | 0.0% | 0.00% | -33.3% | |
| IVE | iShares S&P 500/BARRA Value Indexetf | $15,000 | +7.1% | 100 | 0.0% | 0.00% | 0.0% | |
| EFAV | Ishares Msci Eafe Minetf | $19,000 | 0.0% | 254 | 0.0% | 0.00% | -33.3% | |
| VICI | VICI Properties Inc Ordinary Shares | $12,000 | +9.1% | 393 | 0.0% | 0.00% | 0.0% | |
| CLB | Core Laboratories | $16,000 | +33.3% | 420 | 0.0% | 0.00% | 0.0% | |
| ENR | Energizer Holding Inc | $19,000 | -9.5% | 441 | 0.0% | 0.00% | -50.0% | |
| ADP | Automatic Data Processing | $14,000 | +7.7% | 68 | 0.0% | 0.00% | 0.0% | |
| COR | Coresite Rlty Corp Com | $13,000 | +8.3% | 100 | 0.0% | 0.00% | 0.0% | |
| VXUS | Vanguard Total Intl Stock Idx ETFetf | $18,000 | +5.9% | 274 | 0.0% | 0.00% | -33.3% | |
| F | Ford Motor Co | $15,000 | +25.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WOR | Worthington Industries Inc | $13,000 | -13.3% | 220 | 0.0% | 0.00% | -33.3% | |
| TILE | Interface Inc Com | $12,000 | +20.0% | 807 | 0.0% | 0.00% | 0.0% | |
| MMP | Magellan Midstream Partners | $17,000 | +13.3% | 350 | 0.0% | 0.00% | -33.3% | |
| CONE | CyrusOne Inc | $12,000 | 0.0% | 173 | 0.0% | 0.00% | 0.0% | |
| BKI | Black Knight Inc | $13,000 | +8.3% | 161 | 0.0% | 0.00% | 0.0% | |
| EPC | Edgewell Pers Care Co Com | $19,000 | +11.8% | 441 | 0.0% | 0.00% | -33.3% | |
| BFB | Brown Forman Corp | $15,000 | +15.4% | 195 | 0.0% | 0.00% | 0.0% | |
| EVRG | Evergy Inc | $16,000 | 0.0% | 268 | 0.0% | 0.00% | -33.3% | |
| OFG | OFG Bancorp | $19,000 | -5.0% | 864 | 0.0% | 0.00% | -50.0% | |
| MMT | MFS Multi-Market Income | $13,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| PXQ | Invesco Dynamic Networking ETFetf | $15,000 | +7.1% | 165 | 0.0% | 0.00% | 0.0% | |
| SLYG | Spdr S&P 600 Small Capetf | $12,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| OTIS | Otis Worldwide Corp | $12,000 | +20.0% | 150 | 0.0% | 0.00% | 0.0% | |
| JWN | Nordstrom Inc | $17,000 | 0.0% | 460 | 0.0% | 0.00% | -33.3% | |
| NEM | Newmont Mining Corp | $15,000 | +7.1% | 240 | 0.0% | 0.00% | 0.0% | |
| IQLT | iShares MSCI Intl Quality Factoretf | $14,000 | +7.7% | 357 | 0.0% | 0.00% | 0.0% | |
| LANC | Lancaster Colony Corp | $4,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| XLG | Invesco S&P 500 Top 50etf | $7,000 | +16.7% | 20 | 0.0% | 0.00% | 0.0% | |
| FWONA | Liberty Media Corp | $5,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
| INTU | Intuit Inc | $5,000 | +25.0% | 11 | 0.0% | 0.00% | 0.0% | |
| MAC | Macerich Co | $4,000 | +33.3% | 217 | 0.0% | 0.00% | 0.0% | |
| IPAR | Inter Parfums | $6,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| VIVO | Meridian Bioscience | $5,000 | -16.7% | 236 | 0.0% | 0.00% | 0.0% | |
| MRNA | Moderna Inc | $9,000 | +80.0% | 40 | 0.0% | 0.00% | 0.0% | |
| HES | Hess Corp | $5,000 | +25.0% | 56 | 0.0% | 0.00% | 0.0% | |
| NVAX | Novavax Inc | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| PEAK | Healthpeak Pptys Inc | $7,000 | +16.7% | 198 | 0.0% | 0.00% | 0.0% | |
| OSIS | OSI Systems Inc | $5,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| PTC | PAR Technology Corp | $11,000 | 0.0% | 78 | 0.0% | 0.00% | -50.0% | |
| HAE | Haemonetics Corp | $5,000 | -37.5% | 72 | 0.0% | 0.00% | 0.0% | |
| GPN | Global Payments Inc | $6,000 | -14.3% | 34 | 0.0% | 0.00% | 0.0% | |
| DOC | Physicians Realty Trust | $6,000 | 0.0% | 340 | 0.0% | 0.00% | 0.0% | |
| POSH | Poshmark Inc Ordinary Shares - Class A | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PFG | Principal Financial Group | $10,000 | 0.0% | 159 | 0.0% | 0.00% | -50.0% | |
| PEG | Public Service Enterprise Group | $11,000 | 0.0% | 176 | 0.0% | 0.00% | -50.0% | |
| RLGY | Realogy Holdings Co | $5,000 | +25.0% | 288 | 0.0% | 0.00% | 0.0% | |
| RMD | Resmed Inc | $5,000 | +25.0% | 22 | 0.0% | 0.00% | 0.0% | |
| FBP | First Bancorp | $5,000 | +25.0% | 392 | 0.0% | 0.00% | 0.0% | |
| ELS | Equity Lifestyle Properties Inc | $9,000 | +12.5% | 120 | 0.0% | 0.00% | 0.0% | |
| EQIX | Equinix Inc | $10,000 | +11.1% | 13 | 0.0% | 0.00% | -50.0% | |
| ETR | Entergy Corp | $6,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| AIEQ | Etf Managers Tr Ai Powered Eqtetf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DTEGY | Deutsche Telekom AG | $5,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| XLU | Utilities Select Sector SPDR ETFetf | $9,000 | 0.0% | 142 | 0.0% | 0.00% | -50.0% | |
| DFCO | Dalrada Financial Corp | $5,000 | 0.0% | 14,400 | 0.0% | 0.00% | 0.0% | |
| DXC | D X C Technology Com | $6,000 | +20.0% | 164 | 0.0% | 0.00% | 0.0% | |
| CCI | Crown Castle International Corp | $5,000 | +25.0% | 26 | 0.0% | 0.00% | 0.0% | |
| SONO | SonoSite Inc | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| STAG | Stag Industrial Inc | $11,000 | +10.0% | 305 | 0.0% | 0.00% | -50.0% | |
| GLW | Corning Inc | $5,000 | -16.7% | 133 | 0.0% | 0.00% | 0.0% | |
| TRGP | Targa Resources Corp | $6,000 | +50.0% | 124 | 0.0% | 0.00% | 0.0% | |
| CMPS | Compass Pathways PLC ADR | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| TRUP | Trupanion Inc | $4,000 | +33.3% | 36 | 0.0% | 0.00% | 0.0% | |
| UDR | United Dominion Realty Inc | $8,000 | +14.3% | 158 | 0.0% | 0.00% | 0.0% | |
| CNC | Centene Corp | $4,000 | +33.3% | 48 | 0.0% | 0.00% | 0.0% | |
| VLO | Valero Energy Corp | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| BYND | Beyond Meat Inc | $8,000 | +14.3% | 53 | 0.0% | 0.00% | 0.0% | |
| AVA | Avista Corp | $11,000 | -15.4% | 263 | 0.0% | 0.00% | -50.0% | |
| AVB | AvalonBay Communities Inc | $6,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| CSB | VictoryShares US SmCp Hi Div Vol Wtd ETFetf | $6,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| WPC | W P Carey Inc | $7,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| AEP | American Electric Power Company Inc | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ALGN | Align Technology Inc | $9,000 | +12.5% | 15 | 0.0% | 0.00% | 0.0% | |
| ARE | Alexandria Real Estate Equity | $8,000 | +14.3% | 42 | 0.0% | 0.00% | 0.0% | |
| APD | Air Products & Chemicals Inc | $11,000 | +10.0% | 37 | 0.0% | 0.00% | -50.0% | |
| ZION | Zions Bancorp | $9,000 | 0.0% | 164 | 0.0% | 0.00% | -50.0% | |
| APG | Api Group Corp | $8,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| AGNC | AGNC Investment Corp | $8,000 | 0.0% | 490 | 0.0% | 0.00% | 0.0% | |
| RNR | Renaissancere Holdings Inc | $8,000 | -11.1% | 56 | 0.0% | 0.00% | -50.0% | |
| SMLF | Ishares Msci Usaetf | $7,000 | +16.7% | 119 | 0.0% | 0.00% | 0.0% | |
| CNBX | Cannabics Pharmaceuticals Inc | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| CAH | Cardinal Health Inc | $2,000 | -33.3% | 43 | 0.0% | 0.00% | -100.0% | |
| ENPH | Enphase Energy Inc | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| TXN | Texas Instruments Inc | $3,000 | 0.0% | 16 | 0.0% | 0.00% | -100.0% | |
| Community Invt Group Ltd | $0 | – | 945 | 0.0% | 0.00% | – | ||
| ETRN | Equitrans Midstream Corp | $0 | – | 56 | 0.0% | 0.00% | – | |
| UA | Under Armour Inc | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| UAA | Under Armour Inc Cl A | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BLL | Ball Corp | $0 | – | 2 | 0.0% | 0.00% | – | |
| RHHBY | Roche Holding Ltd ADR | $3,000 | +50.0% | 60 | 0.0% | 0.00% | – | |
| DDXS | Diadexus Inc New Com New | $0 | – | 6 | 0.0% | 0.00% | – | |
| VRTX | Vertex Pharmaceuticals | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| PROEQ | Purchasepro Com Inc Com New | $0 | – | 117 | 0.0% | 0.00% | – | |
| FNKO | Funko Inc Com Cl A | $0 | – | 20 | 0.0% | 0.00% | – | |
| WORK | Slack Technologies Inc Class A | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| SJM | JM Smuckers Co | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| COG | Cabot Oil & Gas | $1,000 | -50.0% | 84 | 0.0% | 0.00% | – | |
| Washington Mutual Inc Escrow From Cusip | $0 | – | 214 | 0.0% | 0.00% | – | ||
| PAYC | Paycom Software Inc | $3,000 | 0.0% | 7 | 0.0% | 0.00% | -100.0% | |
| PNM | PNM Resources Inc | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| WACC | WestAmerica Corp | $0 | – | 180 | 0.0% | 0.00% | – | |
| HRUA | Hereuare Inc Xxx | $0 | – | 35 | 0.0% | 0.00% | – | |
| D | Dominion Resources Inc | $3,000 | 0.0% | 39 | 0.0% | 0.00% | -100.0% | |
| ICUI | ICU Medical | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| NJR | New Jersey Resources Corp | $3,000 | 0.0% | 81 | 0.0% | 0.00% | -100.0% | |
| NEPT | Neptune Technologies & Bioressources Inc | $0 | – | 250 | 0.0% | 0.00% | – | |
| FIZZ | National Beverage Corp | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| NCR | NCR Corp | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| MCO | Moodys Corp | $3,000 | 0.0% | 9 | 0.0% | 0.00% | -100.0% | |
| Micro Focus International | $2,000 | 0.0% | 218 | 0.0% | 0.00% | – | ||
| INCY | Incyte Genomics | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| IIPR | Innovative Industrial Pr | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| IBKR | Interactive Brokers Group | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| KEYS | Keysight Technologies Inc Com | $3,000 | 0.0% | 19 | 0.0% | 0.00% | -100.0% | |
| Affluent Partners Hld Ltd | $0 | – | 385 | 0.0% | 0.00% | – | ||
| XRAY | Dentsply International Inc | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| DPS Lehman Brothers Holdings NV | $0 | – | 1,500 | 0.0% | 0.00% | – | ||
| JRVR | James River Gp Hldgs | $0 | – | 10 | 0.0% | 0.00% | – | |
| BATRK | Liberty Media Corp | $3,000 | 0.0% | 104 | 0.0% | 0.00% | -100.0% | |
| ITRM | Iterum Therapeutics PLC | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| PGNPQ | Paragon Offshore Plc | $0 | – | 56 | 0.0% | 0.00% | – | |
| BATRA | Liberty Media Corp | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| MSCI | MSCI Inc Class A | $3,000 | +50.0% | 5 | 0.0% | 0.00% | – | |
| LGND | Ligand Pharm Inc Cl B | $3,000 | -25.0% | 26 | 0.0% | 0.00% | -100.0% | |
| SAFE | Safehold Inc | $0 | – | 4 | 0.0% | 0.00% | – | |
| BKH | Black Hills Corp | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| COTY | Coty Inc | $0 | – | 46 | 0.0% | 0.00% | – | |
| SKT | Tanger Factory Outlet Centers | $1,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| CBIS | Cannabis Science Inc | $0 | – | 10,000 | 0.0% | 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.