$788 Million is the total value of Private Ocean, LLC's 491 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 45.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNK | Sell | SPDR Blmbg Barclays High Yield Bd ETFetf | $52,021,320 | -9.6% | 575,457 | -8.0% | 6.60% | -9.4% |
| VCSH | Sell | Vanguard Short-Term Corporate Bond ETFetf | $44,876,220 | -20.3% | 597,155 | -19.7% | 5.70% | -20.1% |
| HYMB | Sell | SPDR Nuveen S&P High Yield Municipal Bondetf | $26,545,626 | -28.0% | 1,114,426 | -24.4% | 3.37% | -27.8% |
| QUAL | Sell | iShares MSCI USA Quality Factor ETFetf | $25,771,002 | -22.0% | 195,546 | -20.1% | 3.27% | -21.8% |
| SUSB | Sell | iShares ESG 1-5 Year USD Corp Bd ETFetf | $18,211,052 | -14.4% | 766,136 | -13.9% | 2.31% | -14.2% |
| HYD | Sell | Market Vectors High Yield Muni ETFetf | $15,328,025 | -17.6% | 312,371 | -13.8% | 1.95% | -17.4% |
| PCY | Sell | Powershares Emerging Markets Debt ETFetf | $14,951,659 | -36.1% | 818,372 | -31.8% | 1.90% | -36.0% |
| ESGD | Sell | iShares MSCI EAFE ESG ETFetf | $14,681,000 | -23.2% | 212,368 | -19.0% | 1.86% | -23.0% |
| DFAU | Sell | Dimensional U.S. Core Equity Market ETFetf | $14,434,301 | -7.0% | 481,947 | -3.8% | 1.83% | -6.8% |
| IWB | Sell | iShares Russell 1000 Indexetf | $14,344,498 | -3.8% | 61,064 | -0.2% | 1.82% | -3.6% |
| VTEB | Sell | Vanguard Tax Exempt Bond ETFetf | $12,119,298 | -26.0% | 251,960 | -22.8% | 1.54% | -25.8% |
| MUB | Sell | iShares S&P National AMT-Free Munietf | $11,625,328 | -7.8% | 113,374 | -4.0% | 1.48% | -7.6% |
| ESGE | Sell | iShares MSCI Emerging Markets ESG ETFetf | $10,144,041 | -23.6% | 335,008 | -20.2% | 1.29% | -23.5% |
| MSFT | Sell | Microsoft Corp | $7,800,506 | -12.3% | 24,705 | -5.4% | 0.99% | -12.2% |
| VNQ | Sell | Vanguard REIT Index ETFetf | $7,528,348 | -19.1% | 99,502 | -10.7% | 0.96% | -18.9% |
| ESGU | Sell | iShares ESG Aware MSCI USA ETFetf | $6,858,713 | -4.7% | 73,035 | -1.1% | 0.87% | -4.5% |
| VTI | Sell | Vanguard Total Stock Market ETFetf | $6,379,790 | -7.0% | 30,035 | -3.5% | 0.81% | -6.8% |
| SUB | Sell | iShares Short-Term National Muni Bd ETFetf | $4,764,793 | -11.0% | 46,323 | -10.0% | 0.60% | -10.8% |
| AAPL | Sell | Apple Inc | $4,127,967 | -24.2% | 24,111 | -14.2% | 0.52% | -24.1% |
| VEA | Sell | Vanguard MSCI EAFE ETFetf | $4,130,753 | -5.8% | 94,482 | -0.5% | 0.52% | -5.8% |
| SPY | Sell | SPDR S&P 500 ETF Trustetf | $3,941,961 | -3.7% | 9,221 | -0.2% | 0.50% | -3.7% |
| Sell | DFA Tax-Managed International Valueetf | $2,679,058 | -2.5% | 82,129 | -1.9% | 0.34% | -2.3% | |
| IWD | Sell | iShares Russell 1000 Value Indexetf | $2,513,183 | -3.9% | 16,554 | -0.1% | 0.32% | -3.6% |
| VTV | Sell | Vanguard Value ETFetf | $2,164,679 | -8.3% | 15,694 | -5.6% | 0.28% | -8.0% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFetf | $2,160,919 | -10.3% | 45,407 | -7.1% | 0.27% | -10.2% |
| AMZN | Sell | Amazon.com Inc | $2,111,284 | -10.3% | 16,609 | -8.0% | 0.27% | -10.1% |
| PXF | Sell | Powershares FTSE RAFI Dev Markets ex-USetf | $1,826,171 | -7.2% | 41,952 | -4.2% | 0.23% | -6.8% |
| IJR | Sell | iShares Core S&P Small-Cap ETFetf | $1,824,688 | -6.1% | 19,344 | -0.8% | 0.23% | -5.7% |
| AGG | Sell | iShares Barclays Aggregate Bondetf | $1,707,766 | -47.2% | 18,160 | -45.1% | 0.22% | -47.1% |
| EFA | Sell | iShares MSCI EAFE ETFetf | $1,703,061 | -5.2% | 24,711 | -0.3% | 0.22% | -5.3% |
| BRKB | Sell | Berkshire Hathaway Cl B | $1,492,628 | +1.8% | 4,261 | -0.9% | 0.19% | +2.2% |
| IGSB | Sell | iShares 1-5 yr Inv Grd Corp ETFetf | $1,369,378 | -2.8% | 27,481 | -2.2% | 0.17% | -2.8% |
| VO | Sell | Vanguard Midcap ETFetf | $1,263,532 | -9.5% | 6,068 | -4.3% | 0.16% | -9.6% |
| COST | Sell | Costco Wholesale Corp | $1,064,385 | -8.3% | 1,884 | -12.6% | 0.14% | -8.2% |
| JNJ | Sell | Johnson & Johnson | $1,043,737 | -8.9% | 6,701 | -3.2% | 0.13% | -8.3% |
| JQUA | Sell | JPMorgan US Quality Factor ETFetf | $1,050,033 | -12.8% | 24,267 | -10.7% | 0.13% | -12.5% |
| VV | Sell | Vanguard Large Cap ETFetf | $953,278 | -7.6% | 4,871 | -4.3% | 0.12% | -7.6% |
| VEU | Sell | Vanguard FTSE All-Wld ex-US ETFetf | $871,833 | -8.4% | 16,808 | -4.0% | 0.11% | -8.3% |
| NVDA | Sell | Nvidia Corp | $809,951 | -36.4% | 1,862 | -38.2% | 0.10% | -36.0% |
| O | Sell | Realty Income Corp | $771,973 | -17.7% | 15,458 | -1.5% | 0.10% | -17.6% |
| IWF | Sell | iShares Russell 1000 Growthetf | $707,272 | -10.6% | 2,659 | -7.5% | 0.09% | -10.0% |
| GWX | Sell | SPDR S&P Intl Small Cap ETFetf | $658,054 | -10.6% | 22,582 | -6.4% | 0.08% | -9.7% |
| HYG | Sell | iShares iBoxx High Yield Corporate Bondetf | $647,483 | -6.7% | 8,783 | -5.0% | 0.08% | -6.8% |
| SBUX | Sell | Starbucks | $629,422 | -16.6% | 6,896 | -9.5% | 0.08% | -16.7% |
| GOOG | Sell | Alphabet Inc Class C | $605,192 | -29.0% | 4,590 | -34.9% | 0.08% | -28.7% |
| BND | Sell | Vanguard Bond Index ETFetf | $539,346 | -31.2% | 7,729 | -28.3% | 0.07% | -31.3% |
| XOM | Sell | Exxon Mobil Corp | $523,584 | +9.0% | 4,453 | -0.5% | 0.07% | +8.2% |
| MDY | Sell | Mid Cap SPDR Trustetf | $511,024 | -10.8% | 1,119 | -6.5% | 0.06% | -11.0% |
| GOOGL | Sell | Alphabet Inc Class A | $467,694 | -31.1% | 3,574 | -37.0% | 0.06% | -31.4% |
| UNH | Sell | UnitedHealth Group Inc | $465,800 | -23.8% | 924 | -27.4% | 0.06% | -23.4% |
| CVX | Sell | Chevron Texaco Corp | $453,181 | -2.9% | 2,688 | -9.4% | 0.06% | -1.7% |
| ABBV | Sell | AbbVie Inc | $397,841 | +2.0% | 2,669 | -7.8% | 0.05% | +4.1% |
| AMGN | Sell | Amgen Inc | $390,508 | +26.2% | 1,453 | -16.8% | 0.05% | +28.2% |
| NKE | Sell | Nike Inc | $381,715 | -24.5% | 3,992 | -12.9% | 0.05% | -25.0% |
| SCHW | Sell | Charles Schwab Corp | $370,355 | -5.5% | 6,746 | -2.4% | 0.05% | -6.0% |
| HD | Sell | Home Depot Inc | $345,369 | -30.9% | 1,143 | -29.0% | 0.04% | -30.2% |
| ACN | Sell | Accenture PLC Class A | $308,646 | -28.2% | 1,005 | -27.9% | 0.04% | -27.8% |
| FB | Sell | Meta Platforms Inc | $284,899 | -49.5% | 949 | -51.7% | 0.04% | -49.3% |
| DSI | Sell | Ishares Tr Msci Kld400 Socetf | $277,201 | -5.1% | 3,405 | -1.9% | 0.04% | -5.4% |
| RWR | Sell | SPDR Dow Jones REITetf | $277,240 | -16.1% | 3,343 | -8.5% | 0.04% | -16.7% |
| UNP | Sell | Union Pacific Corp | $269,402 | -27.1% | 1,323 | -26.7% | 0.03% | -27.7% |
| DIS | Sell | Walt Disney | $244,449 | -28.9% | 3,016 | -21.7% | 0.03% | -29.5% |
| BA | Sell | Boeing Co | $234,425 | -9.4% | 1,223 | -0.2% | 0.03% | -9.1% |
| TMUS | Sell | T-Mobile US Inc | $228,842 | -0.9% | 1,634 | -1.7% | 0.03% | 0.0% |
| EMB | Sell | iShares JP Morgan EM Bondetf | $223,629 | -45.3% | 2,710 | -42.6% | 0.03% | -46.2% |
| PFE | Sell | Pfizer Inc | $223,201 | -9.6% | 6,729 | -0.1% | 0.03% | -9.7% |
| BMY | Sell | Bristol-Myers Squibb Co | $216,025 | -26.9% | 3,722 | -19.4% | 0.03% | -27.0% |
| EFV | Sell | iShares MSCI EAFE Value ETFetf | $185,249 | -16.0% | 3,786 | -16.0% | 0.02% | -14.3% |
| USRT | Sell | iShares Core US REIT ETFetf | $187,682 | -8.7% | 3,978 | -0.6% | 0.02% | -7.7% |
| SCHG | Sell | Schwab US Large Capetf | $180,326 | -6.3% | 2,480 | -3.5% | 0.02% | -4.2% |
| IEFA | Sell | iShares Core MSCI EAFE ETFetf | $175,096 | -23.7% | 2,721 | -20.0% | 0.02% | -24.1% |
| NSC | Sell | Norfolk Southern Corp | $168,722 | -16.7% | 857 | -4.0% | 0.02% | -19.2% |
| ANTM | Sell | Elevance Health, Inc. | $142,055 | -2.3% | 326 | -0.3% | 0.02% | 0.0% |
| SCHX | Sell | Schwab US Large-Cap ETFetf | $136,911 | -12.9% | 2,706 | -9.8% | 0.02% | -15.0% |
| SLYG | Sell | Spdr S&P 600 Small Capetf | $135,541 | -11.7% | 1,850 | -7.3% | 0.02% | -10.5% |
| RWO | Sell | SPDR Dow Jones Global REetf | $125,078 | -7.7% | 3,274 | -0.8% | 0.02% | -5.9% |
| VNQI | Sell | Vanguard Global ex-US Real Est ETFetf | $128,104 | -4.1% | 3,291 | -1.0% | 0.02% | -5.9% |
| SCHE | Sell | Schwab Emerging Market Equities ETFetf | $110,571 | -54.0% | 4,619 | -52.6% | 0.01% | -53.3% |
| IYR | Sell | iShares Dow Jones US Real Estateetf | $110,933 | -14.6% | 1,420 | -5.4% | 0.01% | -12.5% |
| ADBE | Sell | Adobe Systems Inc | $112,178 | -59.8% | 220 | -61.4% | 0.01% | -60.0% |
| DHR | Sell | Danaher Corp | $99,240 | -61.6% | 400 | -62.9% | 0.01% | -60.6% |
| WMT | Sell | Wal-Mart Stores Inc | $96,918 | -47.2% | 606 | -48.1% | 0.01% | -47.8% |
| FMAT | Sell | Fidelity MSCI Materials Index ETFetf | $97,491 | -7.3% | 2,206 | -2.2% | 0.01% | -7.7% |
| XBI | Sell | Spdr Ser Tr S&P Biotech Etfetf | $94,634 | -25.6% | 1,296 | -15.2% | 0.01% | -25.0% |
| SLYV | Sell | Spdr S&P 600 Small Capetf | $97,351 | -10.9% | 1,345 | -4.9% | 0.01% | -14.3% |
| ADSK | Sell | Autodesk Inc | $84,833 | -0.3% | 410 | -1.4% | 0.01% | 0.0% |
| Sell | Linde plc | $85,641 | -45.5% | 230 | -44.2% | 0.01% | -45.0% | |
| MCHP | Sell | Microchip Technology Inc | $71,182 | -17.7% | 912 | -5.5% | 0.01% | -18.2% |
| MBB | Sell | iShares Barclays MBS Bond Fundetf | $61,627 | -13.8% | 694 | -9.5% | 0.01% | -11.1% |
| SNPS | Sell | Synopsys Inc | $65,633 | -8.1% | 143 | -12.8% | 0.01% | -11.1% |
| FISV | Sell | Franks International | $61,337 | -62.7% | 543 | -58.4% | 0.01% | -61.9% |
| TMO | Sell | Thermo Electron Corp | $62,014 | -71.9% | 123 | -70.9% | 0.01% | -71.4% |
| IAU | Sell | iShares Gold Trustetf | $53,430 | -63.1% | 1,527 | -61.7% | 0.01% | -61.1% |
| CI | Sell | Cigna Corp | $44,055 | -1.3% | 154 | -3.1% | 0.01% | 0.0% |
| SCHM | Sell | Schwab US Mid Cap Etfetf | $36,886 | -13.3% | 545 | -9.0% | 0.01% | 0.0% |
| FNDX | Sell | Schwab Fundamental US Large Company ETFetf | $35,933 | -34.2% | 642 | -32.3% | 0.01% | -28.6% |
| XLV | Sell | Health Care Select Sector SPDR ETFetf | $41,969 | -4.5% | 326 | -1.5% | 0.01% | -16.7% |
| CAT | Sell | Caterpillar Inc | $42,042 | -74.6% | 154 | -77.1% | 0.01% | -76.2% |
| Sell | General Electric Co | $36,924 | +0.3% | 334 | -0.3% | 0.01% | 0.0% | |
| XLY | Sell | Consumer Discret Sel Sect SPDR ETFetf | $33,484 | -7.9% | 208 | -2.8% | 0.00% | -20.0% |
| FNDF | Sell | Schwab Fundamental Int'l Lg Co ETFetf | $35,280 | -32.2% | 1,114 | -30.9% | 0.00% | -42.9% |
| XLF | Sell | Financial Select Sector SPDR ETFetf | $33,070 | -4.5% | 997 | -2.9% | 0.00% | 0.0% |
| XLC | Sell | Communication Services Sel Sect SPDR ETFetf | $29,703 | -2.1% | 453 | -2.8% | 0.00% | 0.0% |
| NOW | Sell | Servicenow Inc Com | $34,656 | -6.6% | 62 | -6.1% | 0.00% | -20.0% |
| HON | Sell | Honeywell International | $32,330 | -77.5% | 175 | -74.7% | 0.00% | -77.8% |
| TIP | Sell | iShares Lehman Tipsetf | $33,916 | -60.9% | 327 | -59.5% | 0.00% | -63.6% |
| SCZ | Sell | iShares MSCI EAFE Small-Cap ETFetf | $35,350 | -17.2% | 626 | -13.5% | 0.00% | -20.0% |
| SPIB | Sell | SPDR Portfolio Intermediate Term Corporate Bond ETFetf | $25,160 | -10.1% | 800 | -8.3% | 0.00% | -25.0% |
| NFLX | Sell | Netflix Inc | $21,523 | -18.6% | 57 | -5.0% | 0.00% | 0.0% |
| VSS | Sell | Vanguard FTSE All-World ex US Small ETFetf | $22,939 | -33.7% | 216 | -31.0% | 0.00% | -25.0% |
| EEM | Sell | iShares MSCI Emerging Marketsetf | $22,113 | -49.1% | 583 | -47.0% | 0.00% | -50.0% |
| BLK | Sell | Blackrock Inc | $21,981 | -77.9% | 34 | -76.4% | 0.00% | -76.9% |
| BAC | Sell | Bank of America Corp | $26,175 | -22.7% | 956 | -19.1% | 0.00% | -25.0% |
| QCOM | Sell | Qualcomm Inc | $20,324 | -18.3% | 183 | -12.4% | 0.00% | 0.0% |
| TJX | Sell | TJX Companies Inc | $13,954 | -82.9% | 157 | -83.7% | 0.00% | -80.0% |
| XLU | Sell | Utilities Select Sector SPDR ETFetf | $17,191 | -26.5% | 292 | -18.4% | 0.00% | -33.3% |
| RTX | Sell | Raytheon Technologies Co | $15,689 | -83.1% | 218 | -77.0% | 0.00% | -83.3% |
| SCHH | Sell | Schwab US REIT ETFetf | $13,073 | -29.2% | 737 | -22.1% | 0.00% | 0.0% |
| CRM | Sell | Salesforce.com | $16,222 | -12.7% | 80 | -9.1% | 0.00% | 0.0% |
| SPIP | Sell | SPDR TIPs ETFetf | $14,730 | -11.6% | 593 | -8.1% | 0.00% | 0.0% |
| MU | Sell | Micron Technology Inc | $13,626 | -15.3% | 200 | -21.6% | 0.00% | 0.0% |
| VDC | Sell | Vanguard Consumeretf | $15,997 | -57.1% | 88 | -54.2% | 0.00% | -60.0% |
| AES | Sell | AES Corp | $8,299 | -28.0% | 546 | -1.8% | 0.00% | 0.0% |
| ANET | Sell | Arista Networks Inc | $7,357 | -70.1% | 40 | -73.7% | 0.00% | -66.7% |
| IBB | Sell | iShares NASDAQ Biotechetf | $11,006 | -38.2% | 90 | -35.7% | 0.00% | -50.0% |
| USMV | Sell | iShares MSCI USA Min Vol Factor ETFetf | $5,646 | -94.1% | 78 | -93.9% | 0.00% | -91.7% |
| PYPL | Sell | Paypal Hldgs Inc Com | $8,009 | -22.6% | 137 | -11.6% | 0.00% | 0.0% |
| GLD | Sell | SPDR Gold Sharesetf | $8,401 | -60.7% | 49 | -59.2% | 0.00% | -66.7% |
| SPDW | Sell | SPDR Portfolio Developed Wld ex-US ETFetf | $4,670 | -63.8% | 151 | -61.9% | 0.00% | -50.0% |
| SCHA | Sell | Schwab US Small Cap ETFetf | $7,738 | -53.0% | 187 | -50.3% | 0.00% | -50.0% |
| V | Sell | Visa Inc | $10,350 | -95.3% | 45 | -95.2% | 0.00% | -96.4% |
| WOR | Sell | Worthington Industries Inc | $11,684 | -23.5% | 189 | -14.1% | 0.00% | -50.0% |
| UL | Sell | Unilever Plc Adr New | $3,409 | -7.9% | 69 | -2.8% | 0.00% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| VMBS | Exit | Vanguard Mortgage-Backed Secs ETFetf | $0 | – | -3 | -100.0% | 0.00% | – |
| NRZ | Exit | New Residential Investment Corp | $0 | – | -10 | -100.0% | 0.00% | – |
| MKSI | Exit | MKS Instruments Inc | $0 | – | -18 | -100.0% | 0.00% | – |
| CHWY | Exit | Chewy Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| ZS | Exit | Zscaler Inc | $0 | – | -13 | -100.0% | 0.00% | – |
| HAUZ | Exit | Xtrackers International Real Estate ETFetf | $0 | – | -106 | -100.0% | 0.00% | – |
| DXCM | Exit | DexCom Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | Capital Group Dividend Value ETFetf | $0 | – | -41 | -100.0% | 0.00% | – | |
| ROKU | Exit | Roku Inc Cl A | $0 | – | -4 | -100.0% | 0.00% | – |
| TER | Exit | Teradyne Inc | $0 | – | -35 | -100.0% | 0.00% | – |
| OLED | Exit | Universal Display Corp | $0 | – | -7 | -100.0% | 0.00% | – |
| VGSH | Exit | Vanguard Short-Term Treasury ETFetf | $0 | – | -1 | -100.0% | 0.00% | – |
| MELI | Exit | Mercadolibre | $0 | – | -2 | -100.0% | 0.00% | – |
| LGLV | Exit | SPDR SSGA US Large Cap Low Volatil ETFetf | $0 | – | -6 | -100.0% | 0.00% | – |
| NCR | Exit | NCR Corp | $0 | – | -50 | -100.0% | 0.00% | – |
| CSGP | Exit | CoStar Group | $0 | – | -10 | -100.0% | 0.00% | – |
| Z | Exit | Zillow Group Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | Capital Group Growth ETFetf | $0 | – | -80 | -100.0% | 0.00% | – | |
| PDN | Exit | Invesco Exchng Traded Fd Tr II Ftse Rafietf | $0 | – | -3 | -100.0% | 0.00% | – |
| CVY | Exit | Invesco Zacks Multi-Asset Income ETFn/a | $0 | – | -10 | -100.0% | 0.00% | – |
| BAH | Exit | Booz Allen Hamilton Inc | $0 | – | -31 | -100.0% | 0.00% | – |
| LMND | Exit | Lemonade Inc Ordinary Shares | $0 | – | -22 | -100.0% | 0.00% | – |
| CWI | Exit | SPDR Index Shares Fund MSCI ACWI Ex-Us ETFetf | $0 | – | -131 | -100.0% | 0.00% | – |
| JPSE | Exit | JPMorgan Divers Ret US Small Cap Eq ETFetf | $0 | – | -85 | -100.0% | 0.00% | – |
| TTWO | Exit | Take Two Interactive Software | $0 | – | -17 | -100.0% | 0.00% | – |
| RNG | Exit | RingCentral Inc Class A | $0 | – | -7 | -100.0% | 0.00% | – |
| XHB | Exit | SPDR S&P Homebuilders ETFetf | $0 | – | -9 | -100.0% | 0.00% | – |
| TWLO | Exit | Twilio Inc | $0 | – | -11 | -100.0% | 0.00% | – |
| MPWR | Exit | MGC Communications Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| MRNA | Exit | Moderna Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| OKTA | Exit | Okta Inc Cl A | $0 | – | -9 | -100.0% | 0.00% | – |
| FINX | Exit | Global X FinTech ETFetf | $0 | – | -17 | -100.0% | 0.00% | – |
| BABA | Exit | Alibaba Group Holding Ltd ADR | $0 | – | -9 | -100.0% | 0.00% | – |
| MTCH | Exit | Match Group Inc | $0 | – | -26 | -100.0% | 0.00% | – |
| SHOP | Exit | Shopify Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| KEYS | Sell | Keysight Technologies Inc Com | $2,514 | -48.2% | 19 | -34.5% | 0.00% | -100.0% |
| VT | Sell | Vanguard Total World Stock ETFetf | $3,084 | -86.9% | 33 | -86.4% | 0.00% | -100.0% |
| HUM | Sell | Humana Inc | $1,460 | -63.7% | 3 | -66.7% | 0.00% | -100.0% |
| Sell | GE HealthCare Technologies Inc. | $3,402 | -40.2% | 50 | -28.6% | 0.00% | -100.0% | |
| EQIX | Sell | Equinix Inc | $726 | -69.7% | 1 | -66.7% | 0.00% | – |
| MRVL | Exit | Marvell Technology Group Ltd | $0 | – | -39 | -100.0% | 0.00% | – |
| Exit | ProShares UltraPro Short QQQ ETFetf | $0 | – | -60 | -100.0% | 0.00% | – | |
| PBE | Exit | PowerShares Dynamic Biotech & Genomeetf | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | Great Wolf Resorts Inc | $0 | – | -19 | -100.0% | 0.00% | – | |
| CDLX | Exit | Cardlytics Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| VEEV | Exit | Veeva Systems Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | Embecta Corp. | $0 | – | -35 | -100.0% | 0.00% | – | |
| DOCU | Exit | Docusign Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| SCHR | Exit | Schwab Intermediate-Term US Trs ETFetf | $0 | – | -72 | -100.0% | 0.00% | – |
| SPAB | Exit | Spacehab Inc | $0 | – | -28 | -100.0% | 0.00% | – |
| TTD | Exit | The Trade Desk Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| IHI | Exit | iShares US Medical Devices ETFetf | $0 | – | -12 | -100.0% | 0.00% | – |
| SGOL | Exit | ETFs Gold Trust ETFetf | $0 | – | -30 | -100.0% | 0.00% | – |
| MDB | Exit | Mongodb Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | Atlassian Corp Plc | $0 | – | -7 | -100.0% | 0.00% | – | |
| QQQM | Exit | Invesco NASDAQ 100 ETFetf | $0 | – | -16 | -100.0% | 0.00% | – |
| URTH | Exit | Ishares Msci Etfetf | $0 | – | -8 | -100.0% | 0.00% | – |
| EBND | Exit | SPDR Blmbg Em Mkts Lcl Bd ETFetf | $0 | – | -76 | -100.0% | 0.00% | – |
| ENPH | Exit | Enphase Energy Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| XLRE | Exit | Real Estate Select Sctr | $0 | – | -16 | -100.0% | 0.00% | – |
| ENTG | Exit | Entegris Inc | $0 | – | -24 | -100.0% | 0.00% | – |
| Exit | LEAFLY HOLDINGS ORD | $0 | – | -100 | -100.0% | 0.00% | – | |
| LIT | Exit | Global X Lithium & Battery Tech ETFetf | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | Mirant Tr 1 Cnv Pfd 6.25pcnt Ser A Esc NVpfd | $0 | – | -40 | -100.0% | 0.00% | – | |
| UBER | Exit | Uber Technologies Inc | $0 | – | -40 | -100.0% | 0.00% | – |
| VWOB | Exit | Vanguard Emerging Markets Govt Bond ETFetf | $0 | – | -43 | -100.0% | 0.00% | – |
| WDAY | Exit | Workday Inc Cl A | $0 | – | -11 | -100.0% | 0.00% | – |
| LYFT | Exit | Lyft Inc Class A | $0 | – | -78 | -100.0% | 0.00% | – |
| ESTC | Exit | Elastic NV | $0 | – | -18 | -100.0% | 0.00% | – |
| ICLN | Exit | iShares S&P Global Clean Energyetf | $0 | – | -32 | -100.0% | 0.00% | – |
| SQ | Exit | Square Inc | $0 | – | -13 | -100.0% | 0.00% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| ASML | Exit | ASML Holding NV | $0 | – | -7 | -100.0% | -0.00% | – |
| FNDE | Exit | Schwab Funda Emg Mktsetf | $0 | – | -390 | -100.0% | -0.00% | – |
| RSP | Exit | Guggenheim S&P 500 Equal Weightetf | $0 | – | -48 | -100.0% | -0.00% | – |
| Exit | Crane Co | $0 | – | -98 | -100.0% | -0.00% | – | |
| PXH | Exit | Invesco FTSE RAFI EMetf | $0 | – | -260 | -100.0% | -0.00% | – |
| AEG | Exit | Aegon NV | $0 | – | -964 | -100.0% | -0.00% | – |
| SPEM | Exit | SPDR Portfolio Emerging Markets ETFetf | $0 | – | -303 | -100.0% | -0.00% | – |
| MP | Exit | MP Materials Corp. | $0 | – | -200 | -100.0% | -0.00% | – |
| BMLPRJ | Exit | Bank of America Corp Pfrd Srs 4pfd | $0 | – | -352 | -100.0% | -0.00% | – |
| IFRA | Exit | iShares US Infrastructure ETFetf | $0 | – | -154 | -100.0% | -0.00% | – |
| HL | Exit | Hecla Mining Company | $0 | – | -1,600 | -100.0% | -0.00% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -8 | -100.0% | -0.00% | – |
| HAE | Exit | Haemonetics Corp | $0 | – | -72 | -100.0% | -0.00% | – |
| J | Exit | Jacobs Engineering Group | $0 | – | -82 | -100.0% | -0.00% | – |
| SCHC | Exit | Schw Intl Scap Etfetf | $0 | – | -143 | -100.0% | -0.00% | – |
| HUBS | Exit | Hubspot Inc | $0 | – | -8 | -100.0% | -0.00% | – |
| XRAY | Exit | Dentsply International Inc | $0 | – | -140 | -100.0% | -0.00% | – |
| SCHI | Exit | Schwab 5-10 Yr Corp Bond ETFetf | $0 | – | -90 | -100.0% | -0.00% | – |
| TEF | Exit | Telefonica SA | $0 | – | -1,618 | -100.0% | -0.00% | – |
| FNDC | Exit | Schwab Fundamental Intletf | $0 | – | -521 | -100.0% | -0.00% | – |
| FNDA | Exit | Schwab Fund US Small ETFetf | $0 | – | -305 | -100.0% | -0.00% | – |
| SPHD | Exit | Powershares S&P 500 Highetf | $0 | – | -435 | -100.0% | -0.00% | – |
| BCI | Exit | abrdn Blmb AllCmdStrK1Fr ETFetf | $0 | – | -1,067 | -100.0% | -0.00% | – |
| SCHZ | Exit | Schwab US Aggregate Bond ETFetf | $0 | – | -456 | -100.0% | -0.00% | – |
| MMP | Exit | Magellan Midstream Partners LP | $0 | – | -350 | -100.0% | -0.00% | – |
| IYW | Exit | iShares Dow Jonesetf | $0 | – | -245 | -100.0% | -0.00% | – |
| WDIV | Exit | SPDR S&P Global Dividend ETFetf | $0 | – | -449 | -100.0% | -0.00% | – |
| PZA | Exit | PowerShares National AMT-Free MuniBd ETFetf | $0 | – | -1,342 | -100.0% | -0.00% | – |
| SMMV | Exit | iShares Edge MSCI Min Vol USA Small-Cap ETFetf | $0 | – | -915 | -100.0% | -0.00% | – |
| DE | Exit | Deere & Co | $0 | – | -75 | -100.0% | -0.00% | – |
| EFG | Exit | iShares MSCI EAFE Growth ETFetf | $0 | – | -514 | -100.0% | -0.01% | – |
| CCI | Exit | Crown Castle International Corp | $0 | – | -391 | -100.0% | -0.01% | – |
| ILTB | Exit | iShares Core 10plus Year USD Bond ETFetf | $0 | – | -1,028 | -100.0% | -0.01% | – |
| CCL | Exit | Carnival Corp | $0 | – | -2,748 | -100.0% | -0.01% | – |
| EL | Exit | Estee Lauder Companies Inc | $0 | – | -319 | -100.0% | -0.01% | – |
| DBC | Exit | Powershares DB Commodity Indexetf | $0 | – | -3,208 | -100.0% | -0.01% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -359 | -100.0% | -0.01% | – |
| IQV | Exit | Iqvia Holdings Inc | $0 | – | -369 | -100.0% | -0.01% | – |
| INTU | Exit | Intuit Inc | $0 | – | -201 | -100.0% | -0.01% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -549 | -100.0% | -0.01% | – |
| MS | Exit | Morgan Stanley | $0 | – | -1,268 | -100.0% | -0.01% | – |
| SHW | Exit | Sherwin Williams Co | $0 | – | -444 | -100.0% | -0.02% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -1,930 | -100.0% | -0.02% | – |
| LTPZ | Exit | PIMCO 15plus Year TIPSetf | $0 | – | -2,507 | -100.0% | -0.02% | – |
| APH | Exit | Amphenol Corp | $0 | – | -45 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
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.