Private Ocean, LLC - Q1 2022 holdings

$802 Million is the total value of Private Ocean, LLC's 703 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .

 Value Shares↓ Weighting
NewMatterport, Inc.$1,218,000150,000
+100.0%
0.15%
EMLP NewFirst Trust North American Energy Infrastructure ETFetf$505,00018,222
+100.0%
0.06%
EMXC NewiShares MSCI Emerging Markets ex China ETFetf$220,0003,778
+100.0%
0.03%
NTSX NewWisdomTree U.S. Efficient Core Fundetf$183,0004,522
+100.0%
0.02%
HYG NewiShares iBoxx USD High Yield Corporate Bondetf$160,0001,948
+100.0%
0.02%
NewShell ADR$122,0002,226
+100.0%
0.02%
LQD NewiShares iBoxx Inv Gradeetf$87,000722
+100.0%
0.01%
NewSPDR Gold MiniSharesetf$66,0001,708
+100.0%
0.01%
MLPX NewGlobal X MLP & Energy Infrastr ETFetf$51,0001,200
+100.0%
0.01%
FEI NewFirst Trust MLP & Energy Income Fundn/a$31,0003,800
+100.0%
0.00%
FWONK NewLiberty Media Corporation$35,000500
+100.0%
0.00%
AEM NewAgnico-Eagle Mines Ltd$34,000555
+100.0%
0.00%
MTDR NewMatador Resources Co$27,000513
+100.0%
0.00%
BANR NewBanner$27,000458
+100.0%
0.00%
TQQQ NewProShares UltraPro QQQetf$21,000360
+100.0%
0.00%
LXP NewLexington Realty Trust$24,0001,500
+100.0%
0.00%
CHK NewChesapeake Energy Corp$26,000300
+100.0%
0.00%
MGY NewMagnolia Oil & Gas Corp$24,0001,000
+100.0%
0.00%
CHW NewCalamos Global Dynamic Income Fund$27,0003,000
+100.0%
0.00%
PMO NewPutnam Municipal Opportunities Trustetf$19,0001,614
+100.0%
0.00%
NewMacquarie Group Lt Ord$18,000117
+100.0%
0.00%
FNGU NewBnk Of Mon Mcrsct Fng$11,000500
+100.0%
0.00%
NUSI NewNationwide Risk-Managed Income ETFetf$5,000200
+100.0%
0.00%
GPS NewGap Inc$9,000646
+100.0%
0.00%
XYLD NewGlobal X S&P 500 Covered Call ETFetf$5,000100
+100.0%
0.00%
MBB NewiShares Barclays MBS Bond Fundetf$9,00092
+100.0%
0.00%
IEI NewiShares 3-7 Year Treryetf$5,00042
+100.0%
0.00%
SHV NewiShares Barclays Short Treasury Bondetf$10,00089
+100.0%
0.00%
VMBS NewVanguard Mortgage-Backed Secs ETFetf$5,000101
+100.0%
0.00%
NewSoftBank Group Corp$9,000200
+100.0%
0.00%
NewLehman Bros Holding Ixxx NV$03,591
+100.0%
0.00%
LRLCY NewL' Oreal ADR$05
+100.0%
0.00%
KUBTY NewKubota Corp ADR$04
+100.0%
0.00%
J NewJacobs Engineering Group$1,0004
+100.0%
0.00%
ITUB NewItau Unibanco Holding SA ADR$042
+100.0%
0.00%
MINT NewPIMCO Enhanced Short Maturity Active ETFetf$1,00014
+100.0%
0.00%
NEAR NewIshares Short Maturity Bond ETFetf$2,00041
+100.0%
0.00%
FLOT NewiShares Floating Rate Bond ETFetf$2,00042
+100.0%
0.00%
TLH NewiShares 10-20 YR Treasury ETFetf$2,00014
+100.0%
0.00%
IGSB NewiShares 1-5 yr Inv Grd Corp ETFetf$4,00079
+100.0%
0.00%
IGIB NewIShares Intermediate-Term Corp Bd ETFetf$3,00049
+100.0%
0.00%
IEF NewiShares Lehman 7-10 Year Treasuryetf$2,00015
+100.0%
0.00%
PUK NewPrudential Corp PLC ADR$07
+100.0%
0.00%
TLT NewiShares Barclays 20 Year Treasury Bondetf$1,0008
+100.0%
0.00%
EWD NewiShares MSCI Sweden Indexetf$010
+100.0%
0.00%
QSND NewQsound Labs Inc Com Npv$050
+100.0%
0.00%
EZU NewiShares MSCI EMU Indexetf$05
+100.0%
0.00%
PWR NewQuanta Services Inc$1,0006
+100.0%
0.00%
EWZ NewiShares MSCI Brazil Indexetf$1,00020
+100.0%
0.00%
IQV NewIqvia Holdings Inc$1,0006
+100.0%
0.00%
RELX NewRELX PLC ADR$014
+100.0%
0.00%
QSR NewRestaurant Brands Intl$05
+100.0%
0.00%
RIO NewRio Tinto PLC ADR$04
+100.0%
0.00%
MUSA NewMurphy Usa Inc$1,0003
+100.0%
0.00%
MS NewMorgan Stanley$02
+100.0%
0.00%
NICE NewNice Systems$02
+100.0%
0.00%
MPWR NewMGC Communications Inc$1,0002
+100.0%
0.00%
NHYDY NewNorsk Hydro ASA ADR$1,00052
+100.0%
0.00%
MASI NewMasimo Corp$01
+100.0%
0.00%
MGA NewMagna International Inc$03
+100.0%
0.00%
MKSI NewMKS Instruments Inc$02
+100.0%
0.00%
ODFL NewOld Dominion Freight Line Inc$1,0002
+100.0%
0.00%
NewMFA Mortgage Investments$1,000315
+100.0%
0.00%
LPX NewLouisiana Pacific Corp$1,0009
+100.0%
0.00%
OSK NewOshkosh Truck Corp$02
+100.0%
0.00%
LGND NewLigand Pharm Inc Cl B$03
+100.0%
0.00%
RCI NewRogers Communications Inc$04
+100.0%
0.00%
INVA NewInnoviva Inc$018
+100.0%
0.00%
IBP NewInstalled Bldg Prods$02
+100.0%
0.00%
NSP NewInsperity Inc$04
+100.0%
0.00%
QAI NewIq Hedge Multi Strt Etfetf$1,00029
+100.0%
0.00%
SPSB NewSPDR Barclays Capital Short Term ETFetf$4,000139
+100.0%
0.00%
WIP NewSPDR FTSE International Government Inflation-Protected Bond ETFetf$06
+100.0%
0.00%
HMC NewHonda Motor Co Ltd$09
+100.0%
0.00%
HIBB NewHibbett Sports Inc$03
+100.0%
0.00%
FLRN NewSpdr Blmbrg Brcly Inv Gretf$2,00058
+100.0%
0.00%
HSBC NewHSBC Holdings ADR$09
+100.0%
0.00%
HDB NewHDFC Bank Ltd ADR$06
+100.0%
0.00%
FLOW NewFlow International Corp$03
+100.0%
0.00%
NewGlobal X Dow 30 Covered Call ETFetf$3,000100
+100.0%
0.00%
QYLD NewGlobal X NasdaqGlobal X NASDAQ 100 Covered Call ETFetf$2,000100
+100.0%
0.00%
RYLD NewGlobal X Russell 2000 Covered Call ETFetf$2,000100
+100.0%
0.00%
SCRYY NewSCOR SE ADR$062
+100.0%
0.00%
GNRC NewGenerac Holdings Inc$01
+100.0%
0.00%
FTNT NewFortinet Inc$1,0003
+100.0%
0.00%
EBKDY NewErste Bk Der Oester ADR$010
+100.0%
0.00%
ERIC NewEricsson Tel ADR$031
+100.0%
0.00%
SEM NewSelect Med Hldgs Corp Com$010
+100.0%
0.00%
EQNR NewEquinor Asa Spon Adr Each Rep 1 Ord Shs$1,00017
+100.0%
0.00%
SHW NewSherwin Williams Co$01
+100.0%
0.00%
ENVA NewEnova Systems Inc$05
+100.0%
0.00%
EHTH NeweHealth Inc$04
+100.0%
0.00%
SNN NewSmith & Nephew$07
+100.0%
0.00%
SCGLY NewSociete Genrale Spn ADR$034
+100.0%
0.00%
SONY NewSony Corp ADR$04
+100.0%
0.00%
EOG NewEOG Resources Inc$02
+100.0%
0.00%
TSM NewTaiwan Semiconductor Manufacturing Co Ltd ADR$1,0005
+100.0%
0.00%
TPX NewTempur-Pedic International$011
+100.0%
0.00%
DEO NewDiageo Plc New ADR$1,0003
+100.0%
0.00%
DNZOY NewDenso Corp ADR$010
+100.0%
0.00%
DE NewDeere & Co$1,0003
+100.0%
0.00%
UL NewUnilever Plc Adr New$09
+100.0%
0.00%
DHI NewD R Horton Co$04
+100.0%
0.00%
DBEU NewXtrackers MSCI Europe Hedged Equity ETFetf$010
+100.0%
0.00%
UHS NewUniversal Health Services$03
+100.0%
0.00%
CROX NewCrocs Inc$1,0009
+100.0%
0.00%
CORT NewCorcept Therapeutics Inc$06
+100.0%
0.00%
CGNX NewCognex Corp$05
+100.0%
0.00%
CIEN NewCiena Corp$08
+100.0%
0.00%
CHTR NewCharter Communications$3,0005
+100.0%
0.00%
CERN NewCerner Corp$04
+100.0%
0.00%
CCS NewCentury Communities$04
+100.0%
0.00%
VGK NewVanguard FTSE Europe ETFetf$03
+100.0%
0.00%
VCLT NewVanguard Long-Term Corporate Bond Index Fund ETFetf$2,00022
+100.0%
0.00%
VEEV NewVeeva Systems Inc$01
+100.0%
0.00%
NewCGS International Inc.$0100
+100.0%
0.00%
BRKS NewBrooks Automation Inc$06
+100.0%
0.00%
BCC NewBoise Cascade Corp$05
+100.0%
0.00%
BIO NewBio-Rad Labs Inc Class A$1,0001
+100.0%
0.00%
VRTX NewVertex Pharmaceuticals$01
+100.0%
0.00%
BHP NewBHP Billiton Ltd ADR$06
+100.0%
0.00%
NewBath & Body Works Inc$04
+100.0%
0.00%
BCS NewBarclays PLC ADR$036
+100.0%
0.00%
CIB NewBanColombia SA ADR$010
+100.0%
0.00%
BBD NewBanco Bradesco SA ADR$049
+100.0%
0.00%
WB NewWachovia Corp$06
+100.0%
0.00%
BIDU NewBaidu.Com Inc ADR$02
+100.0%
0.00%
BASFY NewBASF ADR$020
+100.0%
0.00%
WEN NewWendys International Inc$016
+100.0%
0.00%
WTMF NewWisdomTree Managed Futures Strategyetf$1,00016
+100.0%
0.00%
APH NewAmphenol Corp$04
+100.0%
0.00%
AMKR NewAmkor Technology Inc$014
+100.0%
0.00%
ABEV NewAmbev Sa Sponsored Adr Isin us02319v103$092
+100.0%
0.00%
NewZimVie Inc.$1,00023
+100.0%
0.00%
AEIS NewAdvanced Energy Industries$03
+100.0%
0.00%
CWS NewAdvisorShares Focused Equity ETFetf$1,00021
+100.0%
0.00%
ATVI NewActivision Blizzard Inc$1,0007
+100.0%
0.00%
RE NewEverest Re Group Ltd$1,0002
+100.0%
0.00%
ABMD NewAbiomed Inc$01
+100.0%
0.00%
PGNPQ NewParagon Offshore Plc$056
+100.0%
0.00%
STX NewSeagate Technology$05
+100.0%
0.00%
XP NewXP Inc.$01
+100.0%
0.00%
CB NewChubb Corp$02
+100.0%
0.00%
ASX NewAdvanced Semiconductor Engineering Inc.$070
+100.0%
0.00%
NewHitachi Ltd ADR$03
+100.0%
0.00%
CHKP NewCheck Point Software Technologies$03
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2022-04-25
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR Nuveen S&P High Yield Municipal Bond40Q3 202314.4%
iShares Russell 1000 Index40Q3 20233.3%
Vanguard REIT Index ETF40Q3 20232.2%
Vanguard Total Stock Mkt ETF40Q3 20232.7%
Apple Inc40Q3 20234.6%
iShares MSCI EAFE Index40Q3 20232.5%
Microsoft Corp40Q3 20231.4%
iShares S&P 500 Index40Q3 20231.6%
Vanguard Value ETF40Q3 20231.1%
McDonalds Corp40Q3 20231.0%

View Private Ocean, LLC's complete holdings history.

Latest filings
TypeFiled
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
13F-HR2022-04-25
13F-HR2022-01-25

View Private Ocean, LLC's complete filings history.

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