$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 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Vanguard Large Cap ETFetf | $682,000 | -5.7% | 3,273 | 0.0% | 0.08% | 0.0% | |
| VO | Vanguard Midcap ETFetf | $600,000 | -6.7% | 2,524 | 0.0% | 0.08% | 0.0% | |
| ICF | Ishares Tr Cohen & Steeretf | $560,000 | -6.7% | 7,885 | 0.0% | 0.07% | 0.0% | |
| Chestnut Str Exchang Fd Sh Partnership N | $524,000 | -4.9% | 538 | 0.0% | 0.06% | +1.6% | ||
| IWR | iShares Russell Midcap Blendetf | $511,000 | -5.9% | 6,542 | 0.0% | 0.06% | 0.0% | |
| ORCL | Oracle Corp | $499,000 | -5.1% | 6,031 | 0.0% | 0.06% | 0.0% | |
| VUG | Vanguard Large Growth ETFetf | $444,000 | -10.5% | 1,545 | 0.0% | 0.06% | -5.2% | |
| SUB | iShares Short-Term National Muni Bd ETFetf | $400,000 | -2.7% | 3,824 | 0.0% | 0.05% | +4.2% | |
| BA | Boeing Co | $372,000 | -4.9% | 1,943 | 0.0% | 0.05% | 0.0% | |
| IWC | iShares Russell Microcap Indexetf | $359,000 | -7.7% | 2,784 | 0.0% | 0.04% | -2.2% | |
| DLS | WisdomTree International Small Capetf | $339,000 | -6.6% | 4,934 | 0.0% | 0.04% | 0.0% | |
| DSI | Ishares Tr Msci Kld400 Socetf | $301,000 | -6.5% | 3,470 | 0.0% | 0.04% | 0.0% | |
| LLY | Eli Lilly & Co | $289,000 | +3.6% | 1,009 | 0.0% | 0.04% | +9.1% | |
| USB | US Bancorp | $276,000 | -5.5% | 5,191 | 0.0% | 0.03% | 0.0% | |
| PNQI | Powershares Nasdaq Internetetf | $260,000 | -21.5% | 1,536 | 0.0% | 0.03% | -17.9% | |
| MMM | 3M Co | $254,000 | -16.2% | 1,707 | 0.0% | 0.03% | -8.6% | |
| SPYG | Spdr S&P 500 Growth Etfetf | $238,000 | -8.8% | 3,600 | 0.0% | 0.03% | -3.2% | |
| SCHF | Schwab International Equity ETFetf | $244,000 | -5.4% | 6,632 | 0.0% | 0.03% | 0.0% | |
| AEO | American Eagle Outfitters | $232,000 | -33.5% | 13,791 | 0.0% | 0.03% | -29.3% | |
| DLN | Wisdomtree Large Cap Divetf | $225,000 | -0.4% | 3,420 | 0.0% | 0.03% | +7.7% | |
| UPS | United Parcel Service B | $210,000 | +0.5% | 977 | 0.0% | 0.03% | +8.3% | |
| ACN | Accenture PLC Class A | $184,000 | -18.6% | 545 | 0.0% | 0.02% | -11.5% | |
| IWP | iShares Russell Midcap Growthetf | $166,000 | -12.6% | 1,652 | 0.0% | 0.02% | -4.5% | |
| TMUS | T-Mobile US Inc | $162,000 | +10.2% | 1,265 | 0.0% | 0.02% | +17.6% | |
| ITM | Market Vectors Intermediate Muni ETFetf | $160,000 | -7.5% | 3,373 | 0.0% | 0.02% | 0.0% | |
| OIA | Invesco Muni Income Opps Trustetf | $149,000 | -11.3% | 20,996 | 0.0% | 0.02% | -5.0% | |
| EPD | Enterprise Products Partners | $156,000 | +17.3% | 6,063 | 0.0% | 0.02% | +18.8% | |
| VBR | Vanguard Small Cap Value ETFetf | $141,000 | -1.4% | 800 | 0.0% | 0.02% | +5.9% | |
| IWO | iShares Russell 2000etf | $146,000 | -12.6% | 571 | 0.0% | 0.02% | -10.0% | |
| HTGC | Hercules Technology Growth Capital | $136,000 | +8.8% | 7,505 | 0.0% | 0.02% | +13.3% | |
| XBI | Spdr Ser Tr S&P Biotech Etfetf | $140,000 | -20.0% | 1,561 | 0.0% | 0.02% | -15.0% | |
| VBK | Vanguard Small Cap Growthetf | $129,000 | -12.2% | 520 | 0.0% | 0.02% | -5.9% | |
| NUE | Nucor Corp | $127,000 | +30.9% | 854 | 0.0% | 0.02% | +45.5% | |
| BPOP | Popular Inc | $121,000 | -0.8% | 1,481 | 0.0% | 0.02% | +7.1% | |
| BMRN | Biomarin Pharmaceutical | $112,000 | -12.5% | 1,450 | 0.0% | 0.01% | -6.7% | |
| CL | Colgate-Palmolive Co | $116,000 | -11.5% | 1,533 | 0.0% | 0.01% | -6.7% | |
| DFAT | Dimensional U.S. Targeted Value ETFetf | $102,000 | -1.9% | 2,188 | 0.0% | 0.01% | +8.3% | |
| PCAR | Paccar Inc | $102,000 | -1.0% | 1,162 | 0.0% | 0.01% | +8.3% | |
| BIL | SPDR Blmbg Barclays 1-3 Mth T-Billetf | $104,000 | 0.0% | 1,136 | 0.0% | 0.01% | +8.3% | |
| SMMU | Pimco Etf Tr Short Term Munietf | $97,000 | -3.0% | 1,950 | 0.0% | 0.01% | 0.0% | |
| GM | General Motors Corp | $87,000 | -25.6% | 2,000 | 0.0% | 0.01% | -21.4% | |
| BMRC | Bank Marin Corte Madera Ca | $87,000 | -6.5% | 2,490 | 0.0% | 0.01% | 0.0% | |
| WELL | Welltower Inc | $87,000 | +11.5% | 910 | 0.0% | 0.01% | +22.2% | |
| AFRM | Affirm Holdings Inc Ordinary Shares - Class A | $88,000 | -54.2% | 1,911 | 0.0% | 0.01% | -50.0% | |
| ADSK | Autodesk Inc | $88,000 | -23.5% | 410 | 0.0% | 0.01% | -15.4% | |
| RWX | SPDR DJ Wilshire International REetf | $90,000 | -4.3% | 2,636 | 0.0% | 0.01% | 0.0% | |
| WRK | Westrock Company | $80,000 | +6.7% | 1,700 | 0.0% | 0.01% | +11.1% | |
| USMV | iShares MSCI USA Min Vol Factor ETFetf | $84,000 | -3.4% | 1,078 | 0.0% | 0.01% | 0.0% | |
| BDX | Becton Dickinson & Co | $82,000 | +5.1% | 309 | 0.0% | 0.01% | +11.1% | |
| ALL | Allstate Corp | $81,000 | +17.4% | 586 | 0.0% | 0.01% | +25.0% | |
| PDBC | Invesco Optimum Yield Dvrs Cdty Stra No K1 ETFetf | $78,000 | +25.8% | 4,415 | 0.0% | 0.01% | +42.9% | |
| LIN | Linde plc | $78,000 | -8.2% | 244 | 0.0% | 0.01% | 0.0% | |
| MCHP | Microchip Technology Inc | $69,000 | -12.7% | 912 | 0.0% | 0.01% | 0.0% | |
| Helvetia Holding AG | $71,000 | +12.7% | 540 | 0.0% | 0.01% | +28.6% | ||
| Emmi AG | $74,000 | -6.3% | 67 | 0.0% | 0.01% | 0.0% | ||
| DUK | Duke Energy Corp | $71,000 | +6.0% | 640 | 0.0% | 0.01% | +12.5% | |
| ESS | Essex Properties Trust Inc | $72,000 | -1.4% | 207 | 0.0% | 0.01% | 0.0% | |
| HPQ | Hewlett-Packard Co | $70,000 | -2.8% | 1,916 | 0.0% | 0.01% | +12.5% | |
| SEIC | SEI Investments Co | $72,000 | -1.4% | 1,200 | 0.0% | 0.01% | 0.0% | |
| Jungfraubahn Holding AG | $61,000 | +5.2% | 392 | 0.0% | 0.01% | +14.3% | ||
| MGK | Vanguard World Mega Cap Growth ETFetf | $64,000 | -9.9% | 271 | 0.0% | 0.01% | 0.0% | |
| TDIV | First Trust NASDAQ Technology Div ETFetf | $63,000 | -7.4% | 1,075 | 0.0% | 0.01% | 0.0% | |
| SPLV | PowerShares S&P Low Volatilityetf | $67,000 | -2.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| COP | ConocoPhillips | $63,000 | +40.0% | 630 | 0.0% | 0.01% | +60.0% | |
| TECH | Techne Corp | $58,000 | -15.9% | 134 | 0.0% | 0.01% | -12.5% | |
| FISV | Fiserv Inc | $57,000 | -1.7% | 558 | 0.0% | 0.01% | 0.0% | |
| YUM | Yum Brands | $53,000 | -14.5% | 445 | 0.0% | 0.01% | 0.0% | |
| NOBL | Noble International | $59,000 | -3.3% | 625 | 0.0% | 0.01% | 0.0% | |
| CHD | Church & Dwight Company Inc | $58,000 | -1.7% | 580 | 0.0% | 0.01% | 0.0% | |
| FBT | First Tr Exchange Traded Fd Ny Arca Biotetf | $55,000 | -8.3% | 369 | 0.0% | 0.01% | 0.0% | |
| IAU | iShares Gold Trustetf | $56,000 | +5.7% | 1,527 | 0.0% | 0.01% | +16.7% | |
| IDHD | Invesco S&P Intl Dev Hi Div Low Voletf | $57,000 | -1.7% | 2,149 | 0.0% | 0.01% | 0.0% | |
| STT | State Street Corp | $56,000 | -6.7% | 645 | 0.0% | 0.01% | 0.0% | |
| La Francaise Des Jeux SA Ordinary Shares | $56,000 | -9.7% | 1,400 | 0.0% | 0.01% | 0.0% | ||
| SBSW | Sibanye Stillwater Ltd ADR | $60,000 | +30.4% | 3,700 | 0.0% | 0.01% | +40.0% | |
| STPZ | PIMCO 1-5 Year TIPS ETFetf | $54,000 | -1.8% | 1,000 | 0.0% | 0.01% | +16.7% | |
| ABC | AmerisourceBergen Corp | $58,000 | +16.0% | 375 | 0.0% | 0.01% | +16.7% | |
| Jupiter Mines Ltd | $54,000 | +14.9% | 279,000 | 0.0% | 0.01% | +16.7% | ||
| ASND | Ascendis Pharma A/S Spon Adr Each Rep 1 | $56,000 | -13.8% | 481 | 0.0% | 0.01% | -12.5% | |
| REM | iShares Mortgage Real Estate Cappedetf | $47,000 | -4.1% | 1,430 | 0.0% | 0.01% | 0.0% | |
| DES | Wisdomtree Tr US Smallcap Divdetf | $52,000 | -1.9% | 1,626 | 0.0% | 0.01% | 0.0% | |
| SNPS | Synopsys Inc | $50,000 | -9.1% | 149 | 0.0% | 0.01% | 0.0% | |
| MTN | Vail Resorts Inc | $52,000 | -21.2% | 200 | 0.0% | 0.01% | -25.0% | |
| IRM | Iron Mountain Inc | $50,000 | +6.4% | 900 | 0.0% | 0.01% | 0.0% | |
| EWC | iShares MSCI Canada Indexetf | $52,000 | +4.0% | 1,295 | 0.0% | 0.01% | 0.0% | |
| VLUE | iShares MSCI USA Value Factor ETFetf | $46,000 | -4.2% | 437 | 0.0% | 0.01% | 0.0% | |
| KMB | Kimberly-Clark Corp | $52,000 | -13.3% | 422 | 0.0% | 0.01% | -14.3% | |
| XLV | Health Care Select Sector SPDR ETFetf | $45,000 | -2.2% | 326 | 0.0% | 0.01% | +20.0% | |
| C | Citigroup Inc | $43,000 | -10.4% | 800 | 0.0% | 0.01% | -16.7% | |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | $42,000 | -25.0% | 3,076 | 0.0% | 0.01% | -28.6% | |
| FDX | Fedex Corp | $40,000 | -11.1% | 175 | 0.0% | 0.01% | 0.0% | |
| PHO | Invesco Water Resources ETFetf | $41,000 | -12.8% | 765 | 0.0% | 0.01% | -16.7% | |
| BEN | Franklin Resources Inc | $39,000 | -17.0% | 1,405 | 0.0% | 0.01% | -16.7% | |
| XLY | Consumer Discret Sel Sect SPDR ETFetf | $38,000 | -11.6% | 208 | 0.0% | 0.01% | 0.0% | |
| PFG | Principal Financial Group | $41,000 | +2.5% | 554 | 0.0% | 0.01% | 0.0% | |
| AVY | Avery Dennison Corp | $37,000 | -21.3% | 215 | 0.0% | 0.01% | -16.7% | |
| XLF | Financial Select Sector SPDR ETFetf | $38,000 | -2.6% | 997 | 0.0% | 0.01% | 0.0% | |
| CDW | Cdw Corp | $40,000 | -13.0% | 225 | 0.0% | 0.01% | 0.0% | |
| PNC | PNC Financial Services Group Inc | $39,000 | -7.1% | 211 | 0.0% | 0.01% | 0.0% | |
| HPE | Hewlett Packard Ente | $37,000 | +5.7% | 2,224 | 0.0% | 0.01% | +25.0% | |
| SWKS | Skyworks Solutions Inc | $38,000 | -15.6% | 288 | 0.0% | 0.01% | 0.0% | |
| PSA | Public Storage Inc | $43,000 | +4.9% | 109 | 0.0% | 0.01% | 0.0% | |
| ORI | Old Republic International Corp | $31,000 | +6.9% | 1,187 | 0.0% | 0.00% | +33.3% | |
| XLC | Communication Services Sel Sect SPDRETF | $31,000 | -11.4% | 453 | 0.0% | 0.00% | 0.0% | |
| XLI | Industrial Select Sector SPDR ETFetf | $30,000 | -3.2% | 289 | 0.0% | 0.00% | 0.0% | |
| LH | Laboratory Corp Of America Holdings | $33,000 | -15.4% | 125 | 0.0% | 0.00% | -20.0% | |
| ZBH | Zimmer Holdings Inc | $29,000 | 0.0% | 230 | 0.0% | 0.00% | +33.3% | |
| VHT | Vanguard Sector Index Fds Vanguard Healtetf | $31,000 | -3.1% | 120 | 0.0% | 0.00% | 0.0% | |
| CRTPF | Cardiol Therapeutics Inc Class A | $32,000 | -15.8% | 20,651 | 0.0% | 0.00% | 0.0% | |
| VMW | VMware Inc | $33,000 | -2.9% | 292 | 0.0% | 0.00% | 0.0% | |
| BOTZ | Global X Fds Rbtcs Artfl Inteetf | $35,000 | -18.6% | 1,200 | 0.0% | 0.00% | -20.0% | |
| AMX | America Movil Sa L ADR | $30,000 | 0.0% | 1,419 | 0.0% | 0.00% | 0.0% | |
| WY | Weyerhaeuser Co | $36,000 | -10.0% | 960 | 0.0% | 0.00% | -20.0% | |
| EFG | iShares MSCI EAFE Growth ETFetf | $29,000 | -14.7% | 305 | 0.0% | 0.00% | 0.0% | |
| TROW | T Rowe Price Group Inc | $35,000 | -23.9% | 233 | 0.0% | 0.00% | -20.0% | |
| MKC | McCormick & Co Inc | $36,000 | +2.9% | 362 | 0.0% | 0.00% | 0.0% | |
| SMMV | iShares Edge MSCI Min Vol USA Small-Cap ETFetf | $34,000 | -5.6% | 915 | 0.0% | 0.00% | 0.0% | |
| M | Macys Inc | $35,000 | -7.9% | 1,453 | 0.0% | 0.00% | 0.0% | |
| NUBD | Nuveen ESG US Aggregate Bond ETFetf | $35,000 | -7.9% | 1,470 | 0.0% | 0.00% | 0.0% | |
| PZC | PIMCO CA Municipal Income IIIetf | $36,000 | -18.2% | 4,000 | 0.0% | 0.00% | -20.0% | |
| ITW | Illinois Tool Works Inc | $34,000 | -15.0% | 162 | 0.0% | 0.00% | -20.0% | |
| EQR | Equity Residential | $22,000 | -4.3% | 250 | 0.0% | 0.00% | 0.0% | |
| PSCT | Powershares Info Tech ETFetf | $21,000 | -8.7% | 150 | 0.0% | 0.00% | 0.0% | |
| CI | Cigna Corp | $23,000 | +4.5% | 94 | 0.0% | 0.00% | 0.0% | |
| IWY | Ishares Russell Top 200 Growth ETFetf | $21,000 | -8.7% | 135 | 0.0% | 0.00% | 0.0% | |
| BR | Broadridge Financial Solutions | $26,000 | -13.3% | 164 | 0.0% | 0.00% | -25.0% | |
| HAIN | Hain Celestial Group | $21,000 | -19.2% | 600 | 0.0% | 0.00% | 0.0% | |
| DGX | Quest Diagnostic Inc | $27,000 | -20.6% | 195 | 0.0% | 0.00% | -25.0% | |
| Temenos AG | $28,000 | -28.2% | 285 | 0.0% | 0.00% | -40.0% | ||
| NKX | Nuveen CA AMT - Free Quality Muni Incetf | $23,000 | -14.8% | 1,700 | 0.0% | 0.00% | 0.0% | |
| DLR | Digital Realty Trust Inc | $25,000 | -19.4% | 175 | 0.0% | 0.00% | -25.0% | |
| CRM | Salesforce.com | $21,000 | -16.0% | 97 | 0.0% | 0.00% | 0.0% | |
| CE | Concord E F S Inc | $21,000 | -16.0% | 147 | 0.0% | 0.00% | 0.0% | |
| SPG | Simon Property Group Inc | $21,000 | -16.0% | 159 | 0.0% | 0.00% | 0.0% | |
| AMT | American Tower Corp A | $25,000 | -16.7% | 101 | 0.0% | 0.00% | -25.0% | |
| PSX | Phillips Inc | $27,000 | +17.4% | 315 | 0.0% | 0.00% | 0.0% | |
| SCHM | Schwab US Mid Cap Etfetf | $22,000 | -4.3% | 290 | 0.0% | 0.00% | 0.0% | |
| VXUS | Vanguard Total Intl Stock Idx ETFetf | $16,000 | -5.9% | 274 | 0.0% | 0.00% | 0.0% | |
| KR | Kroger Co | $20,000 | +33.3% | 340 | 0.0% | 0.00% | 0.0% | |
| NCA | Nuveen CA Muni Valueetf | $18,000 | -10.0% | 1,972 | 0.0% | 0.00% | 0.0% | |
| IXN | iShares Global Tech ETFetf | $15,000 | -11.8% | 258 | 0.0% | 0.00% | 0.0% | |
| PEG | Public Service Enterprise Group | $15,000 | +7.1% | 211 | 0.0% | 0.00% | 0.0% | |
| IQLT | iShares MSCI Intl Quality Factoretf | $13,000 | -7.1% | 357 | 0.0% | 0.00% | 0.0% | |
| IVLU | Ishares Msci Intl Valueetf | $14,000 | 0.0% | 540 | 0.0% | 0.00% | 0.0% | |
| MMP | Magellan Midstream Partners LP | $17,000 | +6.2% | 350 | 0.0% | 0.00% | 0.0% | |
| SHBI | Shore Bancshares Inc | $20,000 | -4.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PXQ | Invesco Dynamic Networking ETFetf | $15,000 | -11.8% | 165 | 0.0% | 0.00% | 0.0% | |
| BAX | Baxter International Inc | $18,000 | -10.0% | 231 | 0.0% | 0.00% | 0.0% | |
| EPC | Edgewell Pers Care Co Com | $16,000 | -20.0% | 441 | 0.0% | 0.00% | 0.0% | |
| DXCM | DexCom Inc | $18,000 | -5.3% | 35 | 0.0% | 0.00% | 0.0% | |
| AWK | American Water Works Co. | $13,000 | -13.3% | 80 | 0.0% | 0.00% | 0.0% | |
| XLB | Materials Select Sector SPDR ETFetf | $20,000 | 0.0% | 223 | 0.0% | 0.00% | 0.0% | |
| WM | Waste Management Inc | $20,000 | -4.8% | 126 | 0.0% | 0.00% | 0.0% | |
| STAG | Stag Industrial Inc | $13,000 | -13.3% | 305 | 0.0% | 0.00% | 0.0% | |
| MO | Altria Group Inc | $16,000 | +14.3% | 305 | 0.0% | 0.00% | 0.0% | |
| ADP | Automatic Data Processing | $15,000 | -11.8% | 68 | 0.0% | 0.00% | 0.0% | |
| ENR | Energizer Holding Inc | $14,000 | -22.2% | 441 | 0.0% | 0.00% | 0.0% | |
| A | Agilent Technologies Inc | $13,000 | -13.3% | 96 | 0.0% | 0.00% | 0.0% | |
| ICE | IntercontinentalExchange | $18,000 | -5.3% | 140 | 0.0% | 0.00% | 0.0% | |
| IWL | Ishares Russell Top 200 ETFetf | $18,000 | -5.3% | 170 | 0.0% | 0.00% | 0.0% | |
| DFS | Discover Financial Services LLC | $20,000 | -4.8% | 180 | 0.0% | 0.00% | 0.0% | |
| ILMN | Illumina Inc | $17,000 | -10.5% | 50 | 0.0% | 0.00% | 0.0% | |
| AMP | Ameriprise Financial Inc | $16,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| EFAV | Ishares Msci Eafe Minetf | $18,000 | -5.3% | 254 | 0.0% | 0.00% | 0.0% | |
| POOL | SCP Pool Corp | $16,000 | -27.3% | 38 | 0.0% | 0.00% | -33.3% | |
| TTWO | Take Two Interactive Software | $5,000 | -16.7% | 35 | 0.0% | 0.00% | 0.0% | |
| APD | Air Products & Chemicals Inc | $9,000 | -18.2% | 36 | 0.0% | 0.00% | 0.0% | |
| ATI | Allegheny Technologies Inc | $8,000 | +60.0% | 300 | 0.0% | 0.00% | 0.0% | |
| AEP | American Electric Power Company Inc | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| AVB | AvalonBay Communities Inc | $8,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| AVA | Avista Corp | $12,000 | +9.1% | 263 | 0.0% | 0.00% | 0.0% | |
| BKNG | Booking Holdings Inc | $12,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| DXC | D X C Technology Com | $5,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| ELS | Equity Lifestyle Properties Inc | $9,000 | -18.2% | 120 | 0.0% | 0.00% | 0.0% | |
| FNF | Fidelity National Financial Inc | $7,000 | -12.5% | 153 | 0.0% | 0.00% | 0.0% | |
| FBP | First Bancorp | $5,000 | 0.0% | 392 | 0.0% | 0.00% | 0.0% | |
| FBHS | Fortune Brands Home & Security | $8,000 | -33.3% | 110 | 0.0% | 0.00% | 0.0% | |
| HAE | Haemonetics Corp | $5,000 | +25.0% | 72 | 0.0% | 0.00% | – | |
| PEAK | Healthpeak Pptys Inc | $12,000 | 0.0% | 337 | 0.0% | 0.00% | 0.0% | |
| TILE | Interface Inc Com | $11,000 | -15.4% | 807 | 0.0% | 0.00% | -50.0% | |
| RYF | Invesco S&P 500 Equal Weight Fincl ETFetf | $6,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| DJD | Invesco Dow Jonesetf | $10,000 | 0.0% | 221 | 0.0% | 0.00% | 0.0% | |
| IBB | iShares NASDAQ Biotechetf | $12,000 | -14.3% | 90 | 0.0% | 0.00% | -50.0% | |
| WPS | iShares International Dev Prpty ETFetf | $5,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| IHI | iShares US Medical Devices ETFetf | $8,000 | -11.1% | 138 | 0.0% | 0.00% | 0.0% | |
| GSG | iShares S&P GSCI Commodity-Indexed Trustetf | $5,000 | +25.0% | 240 | 0.0% | 0.00% | – | |
| MTUM | iShares MSCI USA Momentum Factor ETFetf | $6,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| SMLF | Ishares Msci Usaetf | $6,000 | -14.3% | 119 | 0.0% | 0.00% | 0.0% | |
| LHX | L3Harris Technologies Inc | $12,000 | +9.1% | 50 | 0.0% | 0.00% | 0.0% | |
| MCR | Mfs Charter Income TRUST | $11,000 | -15.4% | 1,500 | 0.0% | 0.00% | -50.0% | |
| MMT | MFS Multi-Market Income | $11,000 | -15.4% | 2,000 | 0.0% | 0.00% | -50.0% | |
| JWN | Nordstrom Inc | $12,000 | +20.0% | 460 | 0.0% | 0.00% | 0.0% | |
| OMER | Omeros Corp | $8,000 | 0.0% | 1,250 | 0.0% | 0.00% | 0.0% | |
| DOC | Physicians Realty Trust | $6,000 | 0.0% | 340 | 0.0% | 0.00% | 0.0% | |
| RHI | Robert Half International Inc | $5,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| SLYG | Spdr S&P 600 Small Capetf | $11,000 | -15.4% | 136 | 0.0% | 0.00% | -50.0% | |
| SAP | SAP Aktiengesell ADR | $6,000 | -14.3% | 50 | 0.0% | 0.00% | 0.0% | |
| XLU | Utilities Select Sector SPDR ETFetf | $11,000 | +10.0% | 142 | 0.0% | 0.00% | 0.0% | |
| LUV | Southwest Airlines Co. | $7,000 | +16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| AGNC | AGNC Investment Corp | $6,000 | -14.3% | 490 | 0.0% | 0.00% | 0.0% | |
| TEF | Telefonica SA | $8,000 | +14.3% | 1,568 | 0.0% | 0.00% | 0.0% | |
| UDR | United Dominion Realty Inc | $9,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% | |
| VLO | Valero Energy Corp | $10,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VIOV | Vanguard S&P Small Capetf | $12,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| VICI | VICI Properties Inc Ordinary Shares | $11,000 | -8.3% | 393 | 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 | -12.5% | 92 | 0.0% | 0.00% | 0.0% | |
| WMB | Williams Companies | $5,000 | +25.0% | 160 | 0.0% | 0.00% | – | |
| LUKOY | Lukoil Oil Co Sponsor ADR | $0 | -100.0% | 13 | 0.0% | 0.00% | – | |
| PPG | PPG Industries Inc | $4,000 | -33.3% | 32 | 0.0% | 0.00% | -100.0% | |
| PTON | Peloton Interactive Inc | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| KGRN | Kraneshares MSCI China Clean Tech ETFetf | $0 | – | 7 | 0.0% | 0.00% | – | |
| PINS | Pinterest Inc | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| PLUG | Plug Power Inc | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| STIP | iShares 0-5 Year Tipsetf | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| MCHI | iShares MSCI China ETFetf | $3,000 | -25.0% | 65 | 0.0% | 0.00% | – | |
| PRLB | Proto Labs Inc | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| IXC | iShares S&P Global Energyetf | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| PHM | PulteGroup Inc | $2,000 | -33.3% | 50 | 0.0% | 0.00% | – | |
| QQQJ | Invesco NASDAQ Next Gen 100 ETFetf | $0 | -100.0% | 17 | 0.0% | 0.00% | – | |
| RSP | Guggenheim S&P 500 Equal Weightetf | $4,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| NSRGY | Nestle SA | $4,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| NCR | NCR Corp | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| MDB | Mongodb Inc | $1,000 | -50.0% | 3 | 0.0% | 0.00% | – | |
| NRTLQ | Nortel Networks Corporation Com Npv No S | $0 | – | 12 | 0.0% | 0.00% | – | |
| MDLZ | Mondelez International Inc | $4,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| Micro Focus International | $1,000 | 0.0% | 218 | 0.0% | 0.00% | – | ||
| MET | Metlife Inc | $4,000 | +33.3% | 50 | 0.0% | 0.00% | – | |
| ISRG | Intuitive Surgical | $3,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| ROP | Roper Industries Inc | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| ROST | Ross Stores Inc | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| INTU | Intuit Inc | $4,000 | -20.0% | 8 | 0.0% | 0.00% | -100.0% | |
| IP | International Paper Co | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| SNKTY | Independence Resources Plc Spon Adrnv | $0 | – | 313 | 0.0% | 0.00% | – | |
| HTHIY | Hitachi Ltd | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| HEXO | Hexo Corp | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| HES | Hess Corp | $1,000 | – | 6 | 0.0% | 0.00% | – | |
| HRUA | Hereuare Inc Xxx | $0 | – | 35 | 0.0% | 0.00% | – | |
| CNRG | SPDR Kensho Clean Power ETFetf | $0 | – | 3 | 0.0% | 0.00% | – | |
| SHE | SPDR SSGA Gender Diversity ETFetf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SBRCY | Sberbank of Russia PJSC ADR | $0 | -100.0% | 47 | 0.0% | 0.00% | – | |
| AAAU | Goldman Sachs Physical Gold ETFetf | $1,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| GS | Goldman Sachs Group Inc | $2,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| URA | Global X Uranium ETFetf | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| SIL | Apex Silver Mines | $0 | – | 13 | 0.0% | 0.00% | – | |
| HERO | Global X Video Games & Esports ETFetf | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| SE | Spectra Energy Corp | $2,000 | -33.3% | 13 | 0.0% | 0.00% | – | |
| GPN | Global Payments Inc | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| FNKO | Funko Inc Com Cl A | $0 | – | 20 | 0.0% | 0.00% | – | |
| GUNR | Flexshares Upstreametf | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| FSK | FS KKR Capital Corp | $4,000 | 0.0% | 188 | 0.0% | 0.00% | – | |
| ENB | Enbridge Inc | $4,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| Enact Holdings Inc | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| SJM | JM Smuckers Co | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| SNAP | Snap Inc Cl A | $2,000 | -33.3% | 56 | 0.0% | 0.00% | – | |
| SNOW | Snowflake Inc Ordinary Shares - Class A | $3,000 | -25.0% | 11 | 0.0% | 0.00% | – | |
| EIX | Edison International | $3,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| AIEQ | AI Powered Equity ETFetf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GOAU | U.S. Global GO GOLD and Precious Metal Miners ETFetf | $2,000 | +100.0% | 76 | 0.0% | 0.00% | – | |
| DG | Dollar General Corp | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| TCEHY | Tencent Holdings | $3,000 | -25.0% | 67 | 0.0% | 0.00% | – | |
| DDXS | Diadexus Inc New Com New | $0 | – | 6 | 0.0% | 0.00% | – | |
| TNL | Travel and Leisure Co | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| TRV | Travelers Companies Inc | $4,000 | +33.3% | 22 | 0.0% | 0.00% | – | |
| DBSDY | DBS Group Holdings | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| CRWD | Crowdstrike Hldgs Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| GDX | VanEck Vectors Gold Miners ETFetf | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| COUR | Coursera Inc | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| COTY | Coty Inc | $0 | – | 46 | 0.0% | 0.00% | – | |
| CSGP | CoStar Group | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| Community Invt Group Ltd | $0 | – | 945 | 0.0% | 0.00% | – | ||
| CMG | Chipotle Mexican Grill | $2,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| CWBHF | Charlottes Web Holdings Inc Ordinary Shares | $0 | – | 23 | 0.0% | 0.00% | – | |
| CVNA | Carvana Co Class A | $1,000 | -50.0% | 9 | 0.0% | 0.00% | – | |
| KMX | CarMax Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
| CAH | Cardinal Health Inc | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| CNBX | Cannabics Pharmaceuticals Inc | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| CBIS | Cannabis Science Inc | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| CNQ | Canadian Natural Resources Ltd | $3,000 | +50.0% | 50 | 0.0% | 0.00% | – | |
| CVS | CVS Caremark Corp | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| BTI | British American Tobacco | $1,000 | – | 13 | 0.0% | 0.00% | – | |
| BXP | Boston Properties Inc | $2,000 | +100.0% | 13 | 0.0% | 0.00% | – | |
| BTSC | Bitcoin Services Inc | $0 | – | 2,300 | 0.0% | 0.00% | – | |
| VOD | Vodafone Group Plc Adr | $4,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| VMC | Vulcan Materials Co | $3,000 | -25.0% | 19 | 0.0% | 0.00% | – | |
| BNS | Bank Of Nova Scotia | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| WACC | WestAmerica Corp | $0 | – | 180 | 0.0% | 0.00% | – | |
| Archer Aviation Inc | $0 | – | 20 | 0.0% | 0.00% | – | ||
| Apollo Global Mgmt | $4,000 | -20.0% | 66 | 0.0% | 0.00% | -100.0% | ||
| AIG | American International Group Inc | $4,000 | +33.3% | 59 | 0.0% | 0.00% | – | |
| BABA | Alibaba Group Holding Ltd ADR | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| ABNB | Airbnb Inc Ordinary Shares - Class A | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| ZM | Zoom Video Communication | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| Groupe Bruxelles Lambert S.A. | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | ||
| Eutelsat Communications | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| SIVR | Aberdeen Standard Physical Silver ETFetf | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| PPLT | Aberdeen Standard Physical Platinum ETFetf | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| ARKF | ARK Fintech Innovation ETFetf | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| ASML | ASML Holding NV | $1,000 | -50.0% | 2 | 0.0% | 0.00% | – | |
| Juno Minerals Ltd Ordinary Shares | $1,000 | -50.0% | 17,090 | 0.0% | 0.00% | – | ||
| ARKQ | ARK Autonomous Technology & Robotics ETFetf | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| ARKK | ARK Innovation ETFetf | $0 | – | 4 | 0.0% | 0.00% | – | |
| RCL | Royal Carribean Cruises | $0 | – | 5 | 0.0% | 0.00% | – | |
| Huhtamaki Oyj | $2,000 | -33.3% | 60 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-25
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.