$821 Million is the total value of Private Ocean, LLC's 566 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 121.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | Vanguard Short-Term Corporate Bond ETFetf | $102,892,000 | +24.0% | 1,248,541 | +24.5% | 12.53% | +15.3% |
| HYMB | Buy | SPDR Nuveen S&P High Yield Municipal Bondetf | $86,677,000 | +4.0% | 1,445,829 | +5.5% | 10.56% | -3.3% |
| JNK | Buy | SPDR Blmbg Barclays High Yield Bd ETFetf | $70,953,000 | +3.0% | 648,803 | +3.6% | 8.64% | -4.2% |
| PCY | Buy | Powershares Emerging Markets Debt ETFetf | $41,694,000 | +0.1% | 1,563,341 | +3.7% | 5.08% | -6.9% |
| VTEB | Buy | Vanguard Tax Exempt Bond ETFetf | $35,097,000 | +10.6% | 640,799 | +11.7% | 4.27% | +2.8% |
| ESGE | Buy | iShares MSCI Emerging Markets ESG ETFetf | $30,921,000 | +48.8% | 746,165 | +62.2% | 3.76% | +38.4% |
| QUAL | Buy | iShares MSCI USA Quality Factor ETFetf | $28,508,000 | +34.2% | 216,416 | +35.4% | 3.47% | +24.8% |
| SUSB | Buy | iShares ESG 1-5 Year USD Corp Bd ETFetf | $28,259,000 | +8.6% | 1,087,708 | +8.8% | 3.44% | +0.9% |
| ESGD | Buy | iShares MSCI EAFE ESG ETFetf | $26,252,000 | +8.4% | 334,931 | +9.3% | 3.20% | +0.8% |
| EAGG | Buy | iShares ESG U.S. Aggregate Bond ETFetf | $25,551,000 | +7.6% | 463,469 | +7.9% | 3.11% | 0.0% |
| HYD | Buy | Market Vectors High Yield Muni ETFetf | $20,369,000 | +484.1% | 326,012 | +494.8% | 2.48% | +442.7% |
| MSFT | Buy | Microsoft Corp | $7,369,000 | +6.8% | 26,140 | +2.7% | 0.90% | -0.8% |
| VNQ | Buy | Vanguard REIT Index ETFetf | $6,426,000 | +6.8% | 63,136 | +6.8% | 0.78% | -0.8% |
| ESGU | Buy | iShares ESG Aware MSCI USA ETFetf | $5,959,000 | +0.3% | 60,525 | +0.3% | 0.73% | -6.7% |
| VTI | Buy | Vanguard Total Stock Market ETFetf | $4,996,000 | +3.2% | 22,498 | +3.6% | 0.61% | -4.1% |
| SPY | Buy | SPDR S&P 500 ETF Trustetf | $3,891,000 | +5.9% | 9,068 | +5.6% | 0.47% | -1.5% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFetf | $3,709,000 | -4.9% | 60,057 | +3.2% | 0.45% | -11.5% |
| AMZN | Buy | Amazon.com Inc | $3,573,000 | +2.4% | 1,088 | +7.2% | 0.44% | -4.8% |
| IWD | Buy | iShares Russell 1000 Value Indexetf | $3,139,000 | +0.8% | 20,059 | +2.2% | 0.38% | -6.4% |
| New | DFA Tax-Managed International Value | $2,670,000 | – | 81,545 | +100.0% | 0.32% | – | |
| EFA | Buy | iShares MSCI EAFE ETFetf | $2,386,000 | +1.9% | 30,580 | +3.0% | 0.29% | -5.2% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFetf | $1,588,000 | +1.9% | 31,746 | +10.6% | 0.19% | -5.4% |
| BRKB | Buy | Berkshire Hathaway Cl B | $1,534,000 | -1.4% | 5,621 | +0.4% | 0.19% | -8.3% |
| IWM | Buy | iShares Russell 2000 Indexetf | $1,343,000 | -3.6% | 6,141 | +1.2% | 0.16% | -9.9% |
| QQQ | Buy | Invesco QQQ Trustetf | $1,174,000 | +43.3% | 3,280 | +41.9% | 0.14% | +33.6% |
| SBUX | Buy | Starbucks | $1,122,000 | +6.8% | 10,171 | +8.2% | 0.14% | -0.7% |
| VOO | Buy | Vanguard S&P 500 ETFetf | $984,000 | +122.1% | 2,494 | +121.3% | 0.12% | +106.9% |
| NVDA | Buy | Nvidia Corp | $950,000 | +29.6% | 4,588 | +400.9% | 0.12% | +20.8% |
| VEU | Buy | Vanguard FTSE All-Wld ex-US ETFetf | $912,000 | +12.3% | 14,969 | +16.9% | 0.11% | +4.7% |
| IWF | Buy | iShares Russell 1000 Growthetf | $819,000 | +52.5% | 2,989 | +51.1% | 0.10% | +42.9% |
| SUSL | Buy | iShares ESG MSCI USA Leaders ETFetf | $807,000 | +0.7% | 10,683 | +0.2% | 0.10% | -6.7% |
| COST | Buy | Costco Wholesale Corp | $791,000 | +22.1% | 1,761 | +7.6% | 0.10% | +12.9% |
| VT | Buy | Vanguard Total World Stock ETFetf | $776,000 | +25766.7% | 7,618 | +22984.8% | 0.09% | – |
| DFAI | Buy | Dimensional International Cr Eq Mkt ETFetf | $762,000 | +14.9% | 26,360 | +16.1% | 0.09% | +6.9% |
| DVY | Buy | iShares Dow Jones Select Dividendetf | $718,000 | +17.1% | 6,256 | +19.0% | 0.09% | +8.8% |
| SCHW | Buy | Charles Schwab Corp | $710,000 | +22.4% | 9,749 | +22.3% | 0.09% | +13.2% |
| TLTD | Buy | FlexShares Morningstar Developed Markets ex-US Factor Tilt ETFetf | $683,000 | -1.6% | 9,516 | +0.0% | 0.08% | -8.8% |
| GOOGL | Buy | Alphabet Inc Class A | $666,000 | +16.0% | 249 | +6.0% | 0.08% | +8.0% |
| VO | Buy | Vanguard Midcap ETFetf | $668,000 | +11.5% | 2,820 | +11.7% | 0.08% | +3.8% |
| IEFA | Buy | iShares Core MSCI EAFE ETFetf | $625,000 | +51.7% | 8,415 | +52.9% | 0.08% | +40.7% |
| MDY | Buy | Mid Cap SPDR Trustetf | $597,000 | +19.2% | 1,242 | +21.6% | 0.07% | +10.6% |
| AFRM | Buy | Affirm Holdings Inc Ordinary Shares - Class A | $596,000 | +362.0% | 5,000 | +161.9% | 0.07% | +329.4% |
| NKE | Buy | Nike Inc | $572,000 | -5.5% | 3,939 | +0.5% | 0.07% | -11.4% |
| GOOG | Buy | Alphabet Inc Class C | $536,000 | +19.4% | 201 | +12.3% | 0.06% | +10.2% |
| ORCL | Buy | Oracle Corp | $525,000 | +14.1% | 6,031 | +2.0% | 0.06% | +6.7% |
| AXP | Buy | American Express Co | $515,000 | +1.6% | 3,076 | +0.3% | 0.06% | -4.5% |
| Buy | Chestnut Str Exchang Fd Sh Partnership N | $510,000 | +10.9% | 538 | +13.3% | 0.06% | +3.3% | |
| UYG | New | ProShares Ultra Financials 2Xetf | $475,000 | – | 7,503 | +100.0% | 0.06% | – |
| PFF | Buy | iShares Preferred & Income Securities ETFetf | $447,000 | +236.1% | 11,528 | +241.3% | 0.05% | +217.6% |
| BA | Buy | Boeing Co | $432,000 | -8.1% | 1,963 | +0.1% | 0.05% | -14.5% |
| MRK | Buy | Merck Inc | $421,000 | +4.5% | 5,601 | +8.0% | 0.05% | -3.8% |
| SUB | Buy | iShares Short-Term National Muni Bd ETFetf | $411,000 | +855.8% | 3,824 | +856.0% | 0.05% | +733.3% |
| DFAE | Buy | Dimensional Emerging Core Equity Mkt ETFetf | $385,000 | -5.4% | 14,132 | +2.7% | 0.05% | -11.3% |
| CSCO | Buy | Cisco Systems Inc | $365,000 | +14.1% | 6,715 | +11.4% | 0.04% | +4.8% |
| IWV | Buy | iShares Russell 3000 Indexetf | $339,000 | +12.3% | 1,331 | +12.9% | 0.04% | +2.5% |
| PEY | New | Invesco Exchange Traded Fd Tr Hig Yld Eqetf | $331,000 | – | 16,700 | +100.0% | 0.04% | – |
| MMM | Buy | 3M Co | $317,000 | -6.5% | 1,807 | +5.9% | 0.04% | -11.4% |
| SHM | Buy | SPDR Nuveen Barclays ST Muni Bond ETFetf | $294,000 | +105.6% | 5,947 | +105.4% | 0.04% | +89.5% |
| UNP | Buy | Union Pacific Corp | $295,000 | -10.1% | 1,507 | +1.1% | 0.04% | -16.3% |
| EMB | Buy | iShares JP Morgan EM Bondetf | $285,000 | +18.8% | 2,586 | +21.1% | 0.04% | +12.9% |
| IJH | Buy | iShares S&P Midcap 400 Indexetf | $269,000 | +21.2% | 1,021 | +23.8% | 0.03% | +13.8% |
| BND | Buy | Vanguard Bond Index ETFetf | $251,000 | +5.0% | 2,937 | +5.6% | 0.03% | 0.0% |
| BMY | Buy | Bristol-Myers Squibb Co | $250,000 | +15.2% | 4,225 | +30.0% | 0.03% | +7.1% |
| PFE | Buy | Pfizer Inc | $243,000 | +53.8% | 5,648 | +40.3% | 0.03% | +42.9% |
| SPYG | New | Spdr S&P 500 Growth Etfetf | $230,000 | – | 3,600 | +100.0% | 0.03% | – |
| SCHD | New | Schwab US Dividend Equityetf | $223,000 | – | 3,005 | +100.0% | 0.03% | – |
| SHOP | Buy | Shopify Inc | $221,000 | -5.6% | 163 | +1.9% | 0.03% | -12.9% |
| AJG | Buy | Arthur J Gallagher & Co | $223,000 | +6.2% | 1,503 | +0.3% | 0.03% | -3.6% |
| KO | Buy | Coca Cola Co | $214,000 | +161.0% | 4,070 | +167.9% | 0.03% | +136.4% |
| BX | Buy | Blackstone Group Lp | $217,000 | +22.6% | 1,866 | +2.6% | 0.03% | +13.0% |
| BOND | New | Pimco Etf TRUST Total Return Active Exchetf | $207,000 | – | 1,875 | +100.0% | 0.02% | – |
| IBM | Buy | International Business Machines | $194,000 | -4.9% | 1,395 | +0.3% | 0.02% | -11.1% |
| EEM | Buy | iShares MSCI Emerging Marketsetf | $199,000 | -3.9% | 3,959 | +5.3% | 0.02% | -11.1% |
| AGG | Buy | iShares Barclays Aggregate Bondetf | $193,000 | +4.9% | 1,678 | +5.2% | 0.02% | 0.0% |
| EW | Buy | Edwards Lifesciences Cp | $161,000 | +29.8% | 1,425 | +18.8% | 0.02% | +25.0% |
| VIG | Buy | Vanguard Dividend Appreciation ETFetf | $161,000 | +18.4% | 1,047 | +18.8% | 0.02% | +11.1% |
| VNQI | Buy | Vanguard Global ex-US Real Est ETFetf | $149,000 | +3.5% | 2,643 | +6.7% | 0.02% | -5.3% |
| SDY | New | SPDR S&P Dividendetf | $138,000 | – | 1,170 | +100.0% | 0.02% | – |
| ADC | New | Agree Realty | $138,000 | – | 2,091 | +100.0% | 0.02% | – |
| VSS | New | Vanguard FTSE All-World ex US Small ETFetf | $131,000 | – | 979 | +100.0% | 0.02% | – |
| JPM | Buy | JP Morgan Chase & Co | $128,000 | +11.3% | 783 | +5.8% | 0.02% | +6.7% |
| MIC | New | Macquarie Infrastruc | $132,000 | – | 3,243 | +100.0% | 0.02% | – |
| SCHP | Buy | Schwab U.S. TIPSetf | $124,000 | +0.8% | 1,975 | +0.2% | 0.02% | -6.2% |
| UPS | Buy | United Parcel Service B | $125,000 | +37.4% | 687 | +57.6% | 0.02% | +25.0% |
| New | Macquarie Group Lt Ord | $114,000 | – | 865 | +100.0% | 0.01% | – | |
| BCPRA | New | Brunswick Corp SR Notes 48 6.50000pcnt 10/15/2048 PFDpfd | $114,000 | – | 4,000 | +100.0% | 0.01% | – |
| BMRN | New | Biomarin Pharmaceutical | $112,000 | – | 1,450 | +100.0% | 0.01% | – |
| SRE | Buy | Sempra Energy | $106,000 | -1.9% | 840 | +2.9% | 0.01% | -7.1% |
| DIA | New | Diamonds TRUST Series Ietf | $107,000 | – | 315 | +100.0% | 0.01% | – |
| USMV | Buy | iShares MSCI USA Min Vol Factor ETFetf | $104,000 | +1633.3% | 1,418 | +1717.9% | 0.01% | +1200.0% |
| GM | New | General Motors Corp | $105,000 | – | 2,000 | +100.0% | 0.01% | – |
| BIL | New | SPDR Blmbg Barclays 1-3 Mth T-Bill | $104,000 | – | 1,136 | +100.0% | 0.01% | – |
| NBXG | New | Neuberger Berman Next Generation Connectivity Fd I | $95,000 | – | 5,000 | +100.0% | 0.01% | – |
| New | DFA TA World ex US Core Equity I | $98,000 | – | 3,780 | +100.0% | 0.01% | – | |
| SQ | Buy | Square Inc | $94,000 | +1.1% | 390 | +2.6% | 0.01% | -8.3% |
| RDSB | New | Royal Dutch Shell PLC ADR Class B | $89,000 | – | 2,000 | +100.0% | 0.01% | – |
| ITM | Buy | Market Vectors Intermediate Muni ETFetf | $86,000 | +50.9% | 1,678 | +53.2% | 0.01% | +42.9% |
| SCHA | Buy | Schwab US Small Cap ETFetf | $82,000 | +36.7% | 820 | +43.4% | 0.01% | +25.0% |
| WRK | New | Westrock Company | $85,000 | – | 1,700 | +100.0% | 0.01% | – |
| FISV | Buy | Fiserv Inc | $71,000 | +4.4% | 651 | +2.4% | 0.01% | 0.0% |
| LIN | Buy | Linde plc | $72,000 | +9.1% | 244 | +6.1% | 0.01% | 0.0% |
| New | La Francaise Des Jeux SA Ordinary Shares | $72,000 | – | 1,400 | +100.0% | 0.01% | – | |
| BDX | Buy | Becton Dickinson & Co | $76,000 | +4.1% | 309 | +3.0% | 0.01% | -10.0% |
| TMO | Buy | Thermo Electron Corp | $68,000 | +15.3% | 119 | +1.7% | 0.01% | 0.0% |
| MGK | New | Vanguard World Mega Cap Growth ETFetf | $64,000 | – | 271 | +100.0% | 0.01% | – |
| New | Emmi AG | $69,000 | – | 67 | +100.0% | 0.01% | – | |
| New | Helvetia Holding AG | $59,000 | – | 540 | +100.0% | 0.01% | – | |
| ZTS | Buy | Zoetis Inc | $55,000 | +12.2% | 284 | +7.6% | 0.01% | +16.7% |
| SPLV | New | PowerShares S&P Low Volatilityetf | $61,000 | – | 1,000 | +100.0% | 0.01% | – |
| QCOM | Buy | Qualcomm Inc | $58,000 | +480.0% | 448 | +568.7% | 0.01% | +600.0% |
| New | Jungfraubahn Holding AG | $58,000 | – | 392 | +100.0% | 0.01% | – | |
| C | New | Citigroup Inc | $56,000 | – | 800 | +100.0% | 0.01% | – |
| TIP | Buy | iShares Lehman Tipsetf | $57,000 | +39.0% | 448 | +38.7% | 0.01% | +40.0% |
| NFLX | Buy | Netflix Inc | $46,000 | +100.0% | 75 | +70.5% | 0.01% | +100.0% |
| PYPL | Buy | Paypal Hldgs Inc Com | $53,000 | +32.5% | 203 | +48.2% | 0.01% | +20.0% |
| SCHB | Buy | Schwab US Broad Market ETFetf | $51,000 | 0.0% | 494 | +0.2% | 0.01% | -14.3% |
| SBSW | New | Sibanye Stillwater Ltd ADR | $46,000 | – | 3,700 | +100.0% | 0.01% | – |
| DGS | New | Wsdmtree Emrg Mkts | $53,000 | – | 993 | +100.0% | 0.01% | – |
| New | Jupiter Mines Ltd | $44,000 | – | 279,000 | +100.0% | 0.01% | – | |
| ROST | Buy | Ross Stores Inc | $37,000 | -7.5% | 337 | +3.7% | 0.01% | 0.0% |
| SMMV | New | iShares Edge MSCI Min Vol USA Small-Cap ETFetf | $45,000 | – | 1,225 | +100.0% | 0.01% | – |
| RTX | Buy | Raytheon Technologies Co | $43,000 | +19.4% | 499 | +17.4% | 0.01% | 0.0% |
| SNPS | Buy | Synopsys Inc | $45,000 | +15.4% | 149 | +4.2% | 0.01% | 0.0% |
| BAC | Buy | Bank of America Corp | $37,000 | +68.2% | 879 | +67.1% | 0.01% | +66.7% |
| New | General Electric Co | $39,000 | – | 380 | +100.0% | 0.01% | – | |
| NEWR | New | New Relic Inc | $41,000 | – | 572 | +100.0% | 0.01% | – |
| VIOO | New | Vanguard S&P Small Capetf | $43,000 | – | 214 | +100.0% | 0.01% | – |
| BSV | Buy | Vanguard Short Term Bond Indexetf | $40,000 | +17.6% | 490 | +19.8% | 0.01% | +25.0% |
| PNC | Buy | PNC Financial Services Group Inc | $41,000 | +7.9% | 211 | +7.1% | 0.01% | 0.0% |
| SCHZ | Buy | Schwab US Aggregate Bond ETFetf | $40,000 | -2.4% | 746 | +0.5% | 0.01% | 0.0% |
| FSLR | New | First Solar Inc | $38,000 | – | 400 | +100.0% | 0.01% | – |
| New | Temenos AG | $39,000 | – | 285 | +100.0% | 0.01% | – | |
| HR | New | Healthcare Realty Trust | $30,000 | – | 1,000 | +100.0% | 0.00% | – |
| KL | New | Kirkland Lake Gold Lim | $29,000 | – | 700 | +100.0% | 0.00% | – |
| PLTR | New | Palantir Technologies Inc Ordinary Shares - Class A | $36,000 | – | 1,500 | +100.0% | 0.00% | – |
| PSA | New | Public Storage Inc | $32,000 | – | 109 | +100.0% | 0.00% | – |
| VIAC | New | Viacomcbs Inc | $33,000 | – | 825 | +100.0% | 0.00% | – |
| MTCH | Buy | Match Group Inc | $33,000 | 0.0% | 209 | +1.5% | 0.00% | 0.0% |
| CRTPF | New | Cardiol Therapeutics Inc Class A | $23,000 | – | 5,500 | +100.0% | 0.00% | – |
| BCPRB | New | Brunswick Corp 6.62500pcnt 01/15/2049 PFDpfd | $22,000 | – | 800 | +100.0% | 0.00% | – |
| F | Buy | Ford Motor Co | $21,000 | +40.0% | 1,500 | +50.0% | 0.00% | +50.0% |
| ON | New | ON Semiconductor Corp | $23,000 | – | 500 | +100.0% | 0.00% | – |
| DLR | New | Digital Realty Trust Inc | $25,000 | – | 175 | +100.0% | 0.00% | – |
| TQQQ | New | ProShares UltraPro QQQetf | $25,000 | – | 200 | +100.0% | 0.00% | – |
| WM | Buy | Waste Management Inc | $19,000 | +35.7% | 126 | +26.0% | 0.00% | 0.0% |
| VCIT | New | Vanguard Interm-Term Corp Bd ETFetf | $14,000 | – | 144 | +100.0% | 0.00% | – |
| OMER | New | Omeros Corp | $17,000 | – | 1,250 | +100.0% | 0.00% | – |
| VCTR | New | Victory Capital Holdings Inc Class A | $14,000 | – | 400 | +100.0% | 0.00% | – |
| OTIS | Buy | Otis Worldwide Corp | $14,000 | +16.7% | 165 | +10.0% | 0.00% | 0.0% |
| ALTR | New | Altera Corp | $14,000 | – | 200 | +100.0% | 0.00% | – |
| WRLD | New | World Acceptance Corp | $19,000 | – | 100 | +100.0% | 0.00% | – |
| New | Wise PLC Ord | $15,000 | – | 1,014 | +100.0% | 0.00% | – | |
| ARKW | New | ARK Next Generation Internet ETFetf | $14,000 | – | 100 | +100.0% | 0.00% | – |
| ATAI | New | ATAI Life Sciences NV | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| EVH | New | Evolent Health Inc | $16,000 | – | 500 | +100.0% | 0.00% | – |
| IXN | Buy | iShares Global Tech ETFetf | $15,000 | 0.0% | 258 | +500.0% | 0.00% | 0.0% |
| EQR | New | Equity Residential | $20,000 | – | 250 | +100.0% | 0.00% | – |
| PEG | Buy | Public Service Enterprise Group | $13,000 | +18.2% | 211 | +19.9% | 0.00% | +100.0% |
| EQC | New | Equity Commonwealth Common Shar | $13,000 | – | 500 | +100.0% | 0.00% | – |
| MCR | New | Mfs Charter Income TRUST | $13,000 | – | 1,500 | +100.0% | 0.00% | – |
| INS | New | Intelligent Systems | $20,000 | – | 500 | +100.0% | 0.00% | – |
| ILMN | Buy | Illumina Inc | $20,000 | +100.0% | 50 | +138.1% | 0.00% | +100.0% |
| STAR | New | iStar Financial Inc | $13,000 | – | 500 | +100.0% | 0.00% | – |
| USHY | New | Ishares Broad Usd Hg Yldetf | $13,000 | – | 303 | +100.0% | 0.00% | – |
| COOP | Buy | Mr Cooper Group Inc | $12,000 | – | 300 | +5900.0% | 0.00% | – |
| NXPI | Buy | NXP Semiconductors NV | $10,000 | +11.1% | 49 | +8.9% | 0.00% | 0.0% |
| TXN | Buy | Texas Instruments Inc | $7,000 | +133.3% | 34 | +112.5% | 0.00% | – |
| ICLR | New | Icon Plc Spon ADR | $7,000 | – | 26 | +100.0% | 0.00% | – |
| SCHH | Buy | Schwab US REIT ETFetf | $10,000 | 0.0% | 210 | +0.5% | 0.00% | 0.0% |
| PTON | New | Peloton Interactive Inc | $12,000 | – | 137 | +100.0% | 0.00% | – |
| ATI | New | Allegheny Technologies Inc | $5,000 | – | 300 | +100.0% | 0.00% | – |
| PPG | New | PPG Industries Inc | $5,000 | – | 32 | +100.0% | 0.00% | – |
| IHI | Buy | iShares US Medical Devices ETFetf | $9,000 | +12.5% | 138 | +500.0% | 0.00% | 0.0% |
| FRC | New | First Republic Bank | $9,000 | – | 47 | +100.0% | 0.00% | – |
| OPEN | New | Opendoor Technologies Inc | $5,000 | – | 250 | +100.0% | 0.00% | – |
| TY | New | Tri Continental Cf | $10,000 | – | 300 | +100.0% | 0.00% | – |
| VIOV | New | Vanguard S&P Small Capetf | $12,000 | – | 68 | +100.0% | 0.00% | – |
| FNGS | New | MicroSectors FANG ETN | $12,000 | – | 400 | +100.0% | 0.00% | – |
| TWO | New | Two Harbors Investment Corp | $10,000 | – | 1,533 | +100.0% | 0.00% | – |
| RBLX | Buy | Roblox Corp Ordinary Shares - Class A | $12,000 | +33.3% | 153 | +53.0% | 0.00% | 0.0% |
| RDSA | New | Royal Dutch Shell PLC ADR Class A | $9,000 | – | 207 | +100.0% | 0.00% | – |
| TTWO | New | Take Two Interactive Software | $5,000 | – | 35 | +100.0% | 0.00% | – |
| DJD | New | Invesco Dow Jonesetf | $9,000 | – | 221 | +100.0% | 0.00% | – |
| SHY | New | iShares 1-3 Year Treasury Bond ETFetf | $8,000 | – | 89 | +100.0% | 0.00% | – |
| DASH | New | DoorDash Inc | $5,000 | – | 25 | +100.0% | 0.00% | – |
| WPS | New | iShares International Dev Prpty ETFetf | $5,000 | – | 136 | +100.0% | 0.00% | – |
| GSG | New | iShares S&P GSCI Commodity-Indexed Trustetf | $4,000 | – | 240 | +100.0% | 0.00% | – |
| ISRG | New | Intuitive Surgical | $3,000 | – | 3 | +100.0% | 0.00% | – |
| HIMS | New | Hims & Hers Health Inc Ordinary Shares - Class A | $1,000 | – | 75 | +100.0% | 0.00% | – |
| HEXO | New | Hexo Corp | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| MFA | New | MFA Mortgage Investments | $1,000 | – | 315 | +100.0% | 0.00% | – |
| HCA | New | HCA Inc | $2,000 | – | 7 | +100.0% | 0.00% | – |
| GS | New | Goldman Sachs Group Inc | $2,000 | – | 5 | +100.0% | 0.00% | – |
| MET | New | Metlife Inc | $3,000 | – | 50 | +100.0% | 0.00% | – |
| MDLZ | New | Mondelez International Inc | $3,000 | – | 58 | +100.0% | 0.00% | – |
| MDB | New | Mongodb Inc | $1,000 | – | 3 | +100.0% | 0.00% | – |
| NSRGY | New | Nestle SA | $4,000 | – | 30 | +100.0% | 0.00% | – |
| FVE | New | Five Star Quality Care Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| PINS | New | Pinterest Inc | $1,000 | – | 27 | +100.0% | 0.00% | – |
| PXD | New | Pioneer Natural Resources Co | $2,000 | – | 15 | +100.0% | 0.00% | – |
| PLUG | New | Plug Power Inc | $1,000 | – | 24 | +100.0% | 0.00% | – |
| ENB | New | Enbridge Inc | $4,000 | – | 91 | +100.0% | 0.00% | – |
| ROP | New | Roper Industries Inc | $1,000 | – | 2 | +100.0% | 0.00% | – |
| SPGI | New | S & P Global Inc | $2,000 | – | 4 | +100.0% | 0.00% | – |
| EIX | New | Edison International | $2,000 | – | 41 | +100.0% | 0.00% | – |
| DG | New | Dollar General Corp | $1,000 | – | 5 | +100.0% | 0.00% | – |
| DOCU | New | Docusign Inc | $1,000 | – | 4 | +100.0% | 0.00% | – |
| DHR | New | Danaher Corp | $2,000 | – | 7 | +100.0% | 0.00% | – |
| SHE | New | SPDR SSGA Gender Diversity ETFetf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CRWD | New | Crowdstrike Hldgs Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| COUR | New | Coursera Inc | $1,000 | – | 28 | +100.0% | 0.00% | – |
| SE | New | Spectra Energy Corp | $4,000 | – | 13 | +100.0% | 0.00% | – |
| CSGP | New | CoStar Group | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SNAP | New | Snap Inc Cl A | $4,000 | – | 56 | +100.0% | 0.00% | – |
| SNRG | New | Susglobal Energy Corp | $1,000 | – | 5,000 | +100.0% | 0.00% | – |
| TCEHY | New | Tencent Holdings | $3,000 | – | 52 | +100.0% | 0.00% | – |
| COIN | New | Coinbase Global Inc | $1,000 | – | 3 | +100.0% | 0.00% | – |
| CMG | New | Chipotle Mexican Grill | $2,000 | – | 1 | +100.0% | 0.00% | – |
| CWBHF | New | Charlottes Web Holdings Inc Ordinary Shares | $0 | – | 23 | +100.0% | 0.00% | – |
| TNL | New | Travel and Leisure Co | $1,000 | – | 11 | +100.0% | 0.00% | – |
| TREX | New | Trex Company Inc | $2,000 | – | 20 | +100.0% | 0.00% | – |
| TWTR | New | Twitter Inc. | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CVNA | New | Carvana Co Class A | $3,000 | – | 9 | +100.0% | 0.00% | – |
| UPST | New | Upstart Holdings Inc Ordinary Shares | $3,000 | – | 11 | +100.0% | 0.00% | – |
| CCL | New | Carnival Corp | $2,000 | – | 75 | +100.0% | 0.00% | – |
| BNDX | New | Vanguard Total Internatletf | $4,000 | – | 69 | +100.0% | 0.00% | – |
| BMBL | New | Bumble Inc Ordinary Shares Class A | $1,000 | – | 14 | +100.0% | 0.00% | – |
| BXP | New | Boston Properties Inc | $1,000 | – | 13 | +100.0% | 0.00% | – |
| BTSC | New | Bitcoin Services Inc | $0 | – | 2,300 | +100.0% | 0.00% | – |
| APO | New | Apollo Global Mgmt | $4,000 | – | 66 | +100.0% | 0.00% | – |
| VMC | New | Vulcan Materials Co | $3,000 | – | 19 | +100.0% | 0.00% | – |
| AIG | New | American International Group Inc | $3,000 | – | 59 | +100.0% | 0.00% | – |
| WMB | New | Williams Companies | $4,000 | – | 160 | +100.0% | 0.00% | – |
| BABA | New | Alibaba Group Holding Ltd ADR | $2,000 | – | 11 | +100.0% | 0.00% | – |
| ZM | New | Zoom Video Communication | $4,000 | – | 17 | +100.0% | 0.00% | – |
| NBLWF | New | Nobel Corp New Tranche 3 Wt Exp 02/05/2026 | $0 | – | 132 | +100.0% | 0.00% | – |
| ARKF | New | ARK Fintech Innovation ETFetf | $0 | – | 10 | +100.0% | 0.00% | – |
| ASML | New | ASML Holding NV | $1,000 | – | 2 | +100.0% | 0.00% | – |
| New | Juno Minerals Ltd Ordinary Shares | $2,000 | – | 17,090 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.