$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 57.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Sell | Dimensional U.S. Core Equity 2 ETFetf | $141,572,000 | -5.8% | 5,328,266 | -4.3% | 17.24% | -12.4% |
| AAPL | Sell | Apple Inc | $19,347,000 | -22.7% | 136,728 | -25.2% | 2.36% | -28.2% |
| IWB | Sell | iShares Russell 1000 Indexetf | $16,777,000 | -0.5% | 69,408 | -0.3% | 2.04% | -7.5% |
| PRF | Sell | Powershares FTSE RAFI US 1000etf | $8,631,000 | -6.2% | 54,504 | -5.1% | 1.05% | -12.9% |
| IVV | Sell | iShares Core S&P 500 ETFetf | $6,283,000 | -4.6% | 14,583 | -4.8% | 0.76% | -11.4% |
| VEA | Sell | Vanguard MSCI EAFE ETFetf | $4,354,000 | -2.5% | 86,238 | -0.5% | 0.53% | -9.4% |
| DFAS | Sell | Dimensional U.S. Small Cap ETFetf | $2,978,000 | -28.5% | 51,788 | -27.3% | 0.36% | -33.4% |
| PXF | Sell | Powershares FTSE RAFI Dev Markets ex-USetf | $2,450,000 | -6.5% | 52,274 | -4.0% | 0.30% | -13.1% |
| VTV | Sell | Vanguard Value ETFetf | $2,366,000 | -3.5% | 17,478 | -2.0% | 0.29% | -10.3% |
| IJR | Sell | iShares Core S&P Small-Cap ETFetf | $2,340,000 | -3.7% | 21,431 | -0.4% | 0.28% | -10.4% |
| TILT | Sell | FlexShares Morningstar U.S. Market Factors Tilt ETFetf | $1,583,000 | -1.1% | 9,377 | -0.2% | 0.19% | -8.1% |
| MCD | Sell | McDonalds Corp | $1,258,000 | +1.4% | 5,217 | -2.9% | 0.15% | -6.1% |
| GWX | Sell | SPDR S&P Intl Small Cap ETFetf | $1,231,000 | -3.3% | 31,978 | -2.9% | 0.15% | -10.2% |
| JNJ | Sell | Johnson & Johnson | $1,197,000 | -16.5% | 7,412 | -14.8% | 0.15% | -22.3% |
| O | Sell | Realty Income Corp | $1,195,000 | -20.8% | 18,428 | -18.5% | 0.15% | -26.3% |
| IJJ | Sell | iShares S&P Midcap 400/BARRA Valueetf | $1,098,000 | -3.6% | 10,656 | -1.5% | 0.13% | -10.1% |
| PG | Sell | Procter & Gamble Co | $1,069,000 | -10.3% | 7,649 | -13.4% | 0.13% | -16.7% |
| VV | Sell | Vanguard Large Cap ETFetf | $658,000 | -1.5% | 3,273 | -1.7% | 0.08% | -9.1% |
| DIS | Sell | Walt Disney | $639,000 | -7.0% | 3,776 | -3.4% | 0.08% | -13.3% |
| IWC | Sell | iShares Russell Microcap Indexetf | $483,000 | -17.2% | 3,348 | -12.4% | 0.06% | -22.4% |
| RWR | Sell | SPDR Dow Jones REITetf | $441,000 | -0.2% | 4,188 | -0.7% | 0.05% | -6.9% |
| HD | Sell | Home Depot Inc | $402,000 | -27.7% | 1,225 | -29.7% | 0.05% | -32.9% |
| FB | Sell | Facebook Inc | $402,000 | -83.0% | 1,184 | -82.6% | 0.05% | -84.1% |
| ABBV | Sell | AbbVie Inc | $377,000 | -8.5% | 3,494 | -4.5% | 0.05% | -14.8% |
| XOM | Sell | Exxon Mobil Corp | $377,000 | -31.8% | 6,403 | -26.9% | 0.05% | -36.1% |
| UNH | Sell | UnitedHealth Group Inc | $341,000 | -14.8% | 872 | -12.8% | 0.04% | -19.2% |
| IUSV | Sell | iShares Trust - iShares Core U.S. Value ETFetf | $349,000 | -6.2% | 4,929 | -4.7% | 0.04% | -14.3% |
| USB | Sell | US Bancorp | $299,000 | -40.2% | 5,024 | -42.8% | 0.04% | -44.6% |
| V | Sell | Visa Inc | $276,000 | -9.2% | 1,238 | -4.9% | 0.03% | -15.0% |
| AMGN | Sell | Amgen Inc | $283,000 | -13.5% | 1,331 | -0.7% | 0.03% | -20.9% |
| TSLA | Sell | Tesla Motors Inc | $275,000 | +3.4% | 355 | -9.2% | 0.03% | -5.7% |
| ABT | Sell | Abbott Laboratories | $273,000 | -3.5% | 2,315 | -5.2% | 0.03% | -10.8% |
| CVX | Sell | Chevron Texaco Corp | $259,000 | -11.3% | 2,551 | -8.6% | 0.03% | -15.8% |
| SCHF | Sell | Schwab International Equity ETFetf | $257,000 | -6.2% | 6,632 | -4.7% | 0.03% | -13.9% |
| CMCSA | Sell | Comcast Corp A | $245,000 | -27.7% | 4,384 | -26.3% | 0.03% | -31.8% |
| LLY | Sell | Eli Lilly & Co | $233,000 | -10.4% | 1,009 | -10.8% | 0.03% | -17.6% |
| VZ | Sell | Verizon Communications | $232,000 | -18.0% | 4,296 | -14.9% | 0.03% | -24.3% |
| CLX | Sell | Clorox Co | $153,000 | -10.5% | 924 | -2.9% | 0.02% | -13.6% |
| VYM | Sell | Vanguard High Dividendetf | $144,000 | -17.2% | 1,391 | -16.3% | 0.02% | -21.7% |
| MA | Sell | Mastercard Inc | $143,000 | -29.2% | 410 | -25.7% | 0.02% | -34.6% |
| INTC | Sell | Intel Corp | $138,000 | -13.2% | 2,590 | -8.4% | 0.02% | -19.0% |
| VBR | Sell | Vanguard Small Cap Value ETFetf | $135,000 | -8.2% | 800 | -5.4% | 0.02% | -15.8% |
| T | Sell | AT&T Corp | $130,000 | -12.2% | 4,805 | -6.6% | 0.02% | -15.8% |
| ANTM | Sell | Anthem Inc Com | $121,000 | -3.2% | 323 | -1.5% | 0.02% | -6.2% |
| ADSK | Sell | Autodesk Inc | $117,000 | -8.6% | 410 | -6.4% | 0.01% | -17.6% |
| NEE | Sell | NextEra Energy Inc | $105,000 | -59.5% | 1,331 | -62.3% | 0.01% | -61.8% |
| AMD | Sell | Advanced Micro Devices | $104,000 | 0.0% | 1,015 | -8.5% | 0.01% | -7.1% |
| DFAT | Sell | Dimensional U.S. Targeted Value ETFetf | $97,000 | -54.5% | 2,188 | -53.9% | 0.01% | -57.1% |
| MU | Sell | Micron Technology Inc | $92,000 | -25.8% | 1,300 | -10.9% | 0.01% | -31.2% |
| ADBE | Sell | Adobe Systems Inc | $85,000 | -29.8% | 148 | -28.2% | 0.01% | -37.5% |
| WMT | Sell | Wal-Mart Stores Inc | $85,000 | -41.0% | 611 | -40.3% | 0.01% | -47.4% |
| ALL | Sell | Allstate Corp | $75,000 | -56.9% | 586 | -56.0% | 0.01% | -60.9% |
| ASND | Sell | Ascendis Pharma A/S Spon Adr Each Rep 1 | $77,000 | -38.9% | 481 | -49.9% | 0.01% | -47.1% |
| KMB | Sell | Kimberly-Clark Corp | $63,000 | -21.2% | 475 | -20.3% | 0.01% | -20.0% |
| AVGO | Sell | Broadcom Inc | $67,000 | -21.2% | 138 | -22.5% | 0.01% | -27.3% |
| ESS | Sell | Essex Properties Trust Inc | $66,000 | -2.9% | 207 | -8.4% | 0.01% | -11.1% |
| LULU | Sell | Lululemon Athletica | $59,000 | -14.5% | 147 | -22.6% | 0.01% | -22.2% |
| ECL | Sell | Ecolab Inc | $58,000 | -3.3% | 277 | -4.8% | 0.01% | -12.5% |
| CHD | Sell | Church & Dwight Company Inc | $48,000 | -11.1% | 580 | -7.9% | 0.01% | -14.3% |
| WFC | Sell | Wells Fargo & Co | $52,000 | -66.5% | 1,113 | -67.6% | 0.01% | -70.0% |
| SYK | Sell | Stryker Corp | $41,000 | -21.2% | 156 | -22.0% | 0.01% | -28.6% |
| COP | Sell | ConocoPhillips | $43,000 | -41.1% | 630 | -47.6% | 0.01% | -50.0% |
| NOW | Sell | Servicenow Inc Com | $44,000 | -21.4% | 70 | -30.7% | 0.01% | -28.6% |
| FDX | Sell | Fedex Corp | $38,000 | -36.7% | 175 | -12.5% | 0.01% | -37.5% |
| PM | Sell | Philip Morris International | $41,000 | -12.8% | 437 | -7.2% | 0.01% | -16.7% |
| DD | Sell | Dupont De Nemours Inc | $31,000 | -36.7% | 462 | -26.4% | 0.00% | -33.3% |
| WY | Sell | Weyerhaeuser Co | $34,000 | -2.9% | 960 | -4.7% | 0.00% | -20.0% |
| DOW | Sell | Dow Chemical Co | $32,000 | -28.9% | 549 | -23.2% | 0.00% | -33.3% |
| CRM | Sell | Salesforce.com | $33,000 | 0.0% | 121 | -11.0% | 0.00% | 0.0% |
| PSX | Sell | Phillips Inc | $22,000 | -42.1% | 315 | -28.4% | 0.00% | -40.0% |
| NOC | Sell | Northrop Grumman Corp | $21,000 | -85.7% | 57 | -85.9% | 0.00% | -84.2% |
| CTVA | Sell | Corteva Inc | $23,000 | -28.1% | 546 | -23.3% | 0.00% | -25.0% |
| AMT | Sell | American Tower Corp A | $27,000 | -25.0% | 101 | -24.6% | 0.00% | -40.0% |
| ABNB | Sell | Airbnb Inc Ordinary Shares - Class A | $24,000 | -81.8% | 144 | -83.3% | 0.00% | -82.4% |
| CI | Sell | Cigna Corp | $15,000 | -60.5% | 76 | -53.1% | 0.00% | -60.0% |
| IVLU | Sell | Ishares Msci Intl Valueetf | $14,000 | -53.3% | 540 | -53.6% | 0.00% | -50.0% |
| CAT | Sell | Caterpillar Inc | $19,000 | -78.2% | 100 | -75.0% | 0.00% | -81.8% |
| APD | Sell | Air Products & Chemicals Inc | $9,000 | -18.2% | 36 | -2.7% | 0.00% | 0.0% |
| FNF | Sell | Fidelity National Financial Inc | $7,000 | -69.6% | 153 | -71.0% | 0.00% | -66.7% |
| LUV | Sell | Southwest Airlines Co. | $8,000 | -92.6% | 150 | -92.6% | 0.00% | -92.9% |
| LHX | Sell | L3Harris Technologies Inc | $11,000 | -92.1% | 50 | -92.3% | 0.00% | -94.4% |
| RYF | Sell | Invesco S&P 500 Equal Weight Fincl ETFetf | $6,000 | -76.0% | 90 | -78.9% | 0.00% | -66.7% |
| CPE | Exit | Callon Petroleum Co | $0 | – | -4 | -100.0% | 0.00% | – |
| INTU | Sell | Intuit Inc | $4,000 | -20.0% | 8 | -27.3% | 0.00% | -100.0% |
| IP | Sell | International Paper Co | $1,000 | -88.9% | 21 | -86.0% | 0.00% | -100.0% |
| JRVR | Exit | James River Gp Hldgs | $0 | – | -10 | -100.0% | 0.00% | – |
| GPN | Sell | Global Payments Inc | $3,000 | -50.0% | 17 | -50.0% | 0.00% | -100.0% |
| GILD | Sell | Gilead Sciences Inc | $0 | -100.0% | 4 | -99.0% | 0.00% | -100.0% |
| SKT | Exit | Tanger Factory Outlet Centers | $0 | – | -79 | -100.0% | 0.00% | – |
| PENN | Exit | Penn National Gaming | $0 | – | -25 | -100.0% | 0.00% | – |
| MSCI | Exit | MSCI Inc Class A | $0 | – | -5 | -100.0% | 0.00% | – |
| XRAY | Exit | Dentsply International Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| KMX | Sell | CarMax Inc | $0 | -100.0% | 3 | -99.0% | 0.00% | -100.0% |
| UAA | Exit | Under Armour Inc Cl A | $0 | – | -100 | -100.0% | 0.00% | – |
| ARKK | Sell | ARK Innovation ETFetf | $0 | -100.0% | 4 | -97.6% | 0.00% | -100.0% |
| D | Exit | Dominion Resources Inc | $0 | – | -39 | -100.0% | 0.00% | – |
| UA | Exit | Under Armour Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| ICUI | Exit | ICU Medical | $0 | – | -12 | -100.0% | 0.00% | – |
| PROEQ | Exit | Purchasepro Com Inc Com New | $0 | – | -117 | -100.0% | 0.00% | – |
| VRTX | Exit | Vertex Pharmaceuticals | $0 | – | -6 | -100.0% | 0.00% | – |
| ENPH | Exit | Enphase Energy Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| PNM | Exit | PNM Resources Inc | $0 | – | -37 | -100.0% | 0.00% | – |
| WAB | Exit | Wabtec | $0 | – | -3 | -100.0% | 0.00% | – |
| DFIN | Exit | Donnelley Financial | $0 | – | -18 | -100.0% | 0.00% | – |
| RH | Exit | Restoration Hardware | $0 | – | -1 | -100.0% | 0.00% | – |
| COG | Exit | Cabot Oil & Gas | $0 | – | -84 | -100.0% | 0.00% | – |
| BKH | Exit | Black Hills Corp | $0 | – | -13 | -100.0% | 0.00% | – |
| TMST | Exit | Timkensteel Corp | $0 | – | -58 | -100.0% | 0.00% | – |
| PAYC | Exit | Paycom Software Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| MCO | Exit | Moodys Corp | $0 | – | -9 | -100.0% | 0.00% | – |
| BATRK | Exit | Liberty Media Corp | $0 | – | -104 | -100.0% | 0.00% | – |
| LGND | Exit | Ligand Pharm Inc Cl B | $0 | – | -26 | -100.0% | 0.00% | – |
| RYAM | Exit | Rayonier Advanced Materials Inc | $0 | – | -43 | -100.0% | 0.00% | – |
| TBK | Exit | Triumph Bancorp Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| SAFE | Exit | Safehold Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| INCY | Exit | Incyte Genomics | $0 | – | -24 | -100.0% | 0.00% | – |
| BATRA | Exit | Liberty Media Corp | $0 | – | -46 | -100.0% | 0.00% | – |
| MKTX | Exit | Marketaxess Holdings | $0 | – | -1 | -100.0% | 0.00% | – |
| BLL | Exit | Ball Corp | $0 | – | -2 | -100.0% | 0.00% | – |
| IIPR | Exit | Innovative Industrial Pr | $0 | – | -11 | -100.0% | 0.00% | – |
| ETRN | Exit | Equitrans Midstream Corp | $0 | – | -56 | -100.0% | 0.00% | – |
| CZR | Exit | Caesars Entertainment Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| WORK | Exit | Slack Technologies Inc Class A | $0 | – | -25 | -100.0% | 0.00% | – |
| PGNPQ | Exit | Paragon Offshore Plc | $0 | – | -56 | -100.0% | 0.00% | – |
| NJR | Exit | New Jersey Resources Corp | $0 | – | -81 | -100.0% | 0.00% | – |
| IBKR | Exit | Interactive Brokers Group | $0 | – | -14 | -100.0% | 0.00% | – |
| RMD | Exit | Resmed Inc | $0 | – | -22 | -100.0% | -0.00% | – |
| IPAR | Exit | Inter Parfums | $0 | – | -79 | -100.0% | -0.00% | – |
| FWONA | Exit | Liberty Media Corp | $0 | – | -129 | -100.0% | -0.00% | – |
| XLG | Exit | Invesco S&P 500 Top 50etf | $0 | – | -20 | -100.0% | -0.00% | – |
| CNC | Exit | Centene Corp | $0 | – | -48 | -100.0% | -0.00% | – |
| CELH | Exit | Celsius Holdings Inc | $0 | – | -94 | -100.0% | -0.00% | – |
| ARE | Exit | Alexandria Real Estate Equity | $0 | – | -42 | -100.0% | -0.00% | – |
| HES | Exit | Hess Corp | $0 | – | -56 | -100.0% | -0.00% | – |
| PRAH | Exit | Pra Health Sciences | $0 | – | -65 | -100.0% | -0.00% | – |
| FCX | Exit | Freeport McMoran Copper & Gold Inc | $0 | – | -113 | -100.0% | -0.00% | – |
| RLGY | Exit | Realogy Holdings Co | $0 | – | -288 | -100.0% | -0.00% | – |
| TRUP | Exit | Trupanion Inc | $0 | – | -36 | -100.0% | -0.00% | – |
| RNR | Exit | Renaissancere Holdings Inc | $0 | – | -56 | -100.0% | -0.00% | – |
| AES | Exit | AES Corp | $0 | – | -300 | -100.0% | -0.00% | – |
| CLF | Exit | Cliffs Natural Resources | $0 | – | -225 | -100.0% | -0.00% | – |
| ZION | Exit | Zions Bancorp | $0 | – | -164 | -100.0% | -0.00% | – |
| MAC | Exit | Macerich Co | $0 | – | -217 | -100.0% | -0.00% | – |
| VIVO | Exit | Meridian Bioscience | $0 | – | -236 | -100.0% | -0.00% | – |
| EQIX | Exit | Equinix Inc | $0 | – | -13 | -100.0% | -0.00% | – |
| LANC | Exit | Lancaster Colony Corp | $0 | – | -20 | -100.0% | -0.00% | – |
| PTC | Exit | PAR Technology Corp | $0 | – | -78 | -100.0% | -0.00% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -15 | -100.0% | -0.00% | – |
| ETR | Exit | Entergy Corp | $0 | – | -65 | -100.0% | -0.00% | – |
| NVAX | Exit | Novavax Inc | $0 | – | -25 | -100.0% | -0.00% | – |
| OSIS | Exit | OSI Systems Inc | $0 | – | -47 | -100.0% | -0.00% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inc | $0 | – | -22 | -100.0% | -0.00% | – |
| BKI | Exit | Black Knight Inc | $0 | – | -161 | -100.0% | -0.00% | – |
| BFB | Exit | Brown Forman Corp | $0 | – | -195 | -100.0% | -0.00% | – |
| CC | Exit | The Chemours Co | $0 | – | -377 | -100.0% | -0.00% | – |
| NEM | Exit | Newmont Mining Corp | $0 | – | -240 | -100.0% | -0.00% | – |
| J | Exit | Jacobs Engineering Group | $0 | – | -128 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI Worldwide Inc | $0 | – | -512 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC Inc | $0 | – | -291 | -100.0% | -0.00% | – |
| W | Exit | Wayfair Inc | $0 | – | -60 | -100.0% | -0.00% | – |
| WFHY | Exit | WisdomTree U.S. High Yield Corporate Bondetf | $0 | – | -432 | -100.0% | -0.00% | – |
| LBRDA | Exit | Liberty Broadband Cl A | $0 | – | -128 | -100.0% | -0.00% | – |
| ANET | Exit | Arista Networks Inc | $0 | – | -59 | -100.0% | -0.00% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -549 | -100.0% | -0.00% | – |
| LSXMA | Exit | Liberty Media Corp | $0 | – | -518 | -100.0% | -0.00% | – |
| CACC | Exit | Credit Acceptance Corp | $0 | – | -67 | -100.0% | -0.00% | – |
| VC | Exit | Visteon Corp | $0 | – | -228 | -100.0% | -0.00% | – |
| HLF | Exit | Herbalife | $0 | – | -536 | -100.0% | -0.00% | – |
| XSOE | Exit | WisdomTree Emerging Markets Ex-State-Owned Enterpriseetf | $0 | – | -718 | -100.0% | -0.00% | – |
| FWONK | Exit | Liberty Media Corporation | $0 | – | -696 | -100.0% | -0.00% | – |
| FIS | Exit | Fidelity National Info Services Inc | $0 | – | -228 | -100.0% | -0.00% | – |
| TSM | Exit | Taiwan Semiconductr ADR | $0 | – | -264 | -100.0% | -0.00% | – |
| SFIG | Exit | WisdomTree U.S. Short-Term Corporate Bondetf | $0 | – | -651 | -100.0% | -0.00% | – |
| MRO | Exit | Marathon Oil | $0 | – | -2,427 | -100.0% | -0.00% | – |
| BCE | Exit | B C E Inc | $0 | – | -732 | -100.0% | -0.01% | – |
| WU | Exit | Western Union Co | $0 | – | -1,557 | -100.0% | -0.01% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -541 | -100.0% | -0.01% | – |
| WEC | Exit | Wisconsin Energy Corp | $0 | – | -420 | -100.0% | -0.01% | – |
| LSXMK | Exit | Liberty Media Corp | $0 | – | -1,040 | -100.0% | -0.01% | – |
| MCK | Exit | McKesson Corp | $0 | – | -282 | -100.0% | -0.01% | – |
| GE | Exit | General Electric Co | $0 | – | -3,700 | -100.0% | -0.01% | – |
| ULTA | Exit | Ulta Salon Cosmetics | $0 | – | -150 | -100.0% | -0.01% | – |
| AGGY | Exit | WisdomTree Yield Enhanced U.S. Aggregate Bondetf | $0 | – | -1,044 | -100.0% | -0.01% | – |
| CVS | Exit | CVS Caremark Corp | $0 | – | -737 | -100.0% | -0.01% | – |
| ITT | Exit | ITT Corp | $0 | – | -666 | -100.0% | -0.01% | – |
| RF | Exit | Regions Financial Corp | $0 | – | -3,030 | -100.0% | -0.01% | – |
| RE | Exit | Everest Re Group Ltd | $0 | – | -282 | -100.0% | -0.01% | – |
| LBRDK | Exit | Liberty Broadband Cl C | $0 | – | -415 | -100.0% | -0.01% | – |
| UTHR | Exit | United Therapeutics Corp | $0 | – | -437 | -100.0% | -0.01% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -2,202 | -100.0% | -0.01% | – |
| LEA | Exit | Lear Corp | $0 | – | -530 | -100.0% | -0.01% | – |
| DWM | Exit | WisdomTree International Equityetf | $0 | – | -1,654 | -100.0% | -0.01% | – |
| BSX | Exit | Boston Scientific Corp | $0 | – | -3,083 | -100.0% | -0.02% | – |
| EPS | Exit | WisdomTree U.S. LargeCapetf | $0 | – | -3,188 | -100.0% | -0.02% | – |
| ICLN | Exit | iShares S&P Global Clean Energyetf | $0 | – | -6,821 | -100.0% | -0.02% | – |
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.