Private Ocean, LLC — Q3 2018 13F Holdings

Name: Private Ocean, LLC — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001601742

Total reported value

$1.1B

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Full holdings list this quarter

Showing top 200 holdings (of 348 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	21.46%	—	+7.40%
2	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	21.03%	—	—
3	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	14.83%	—	+9.30%
4	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	7.41%	—	+8.86%
5	PRF	Invesco Rafi US 1000 ETF	ETF-Other	2.12%	—	-0.71%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.88%	—	+3.24%
7	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	1.81%	—	+27.65%
8	PXF	Invesco Rafi Developed Marke	ETF-Other	1.33%	—	-1.92%
9	VNQ	Vanguard Real Estate ETF	ETF-Other	1.32%	—	+0.72%
10	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	1.27%	—	+0.01%
11	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	1.16%	—	+32.21%
12	IWB	Ishares Russell 1000 ETF	ETF-Other	1.09%	—	+0.19%
13	MSFT	Microsoft CORP	Stock-Tech	1.06%	—	-32.43%
14	O	Realty Income CORP	Stock-Real Estate	1.04%	—	-23.33%
15	EFA	Ishares Msci Eafe ETF	ETF-Other	0.88%	—	-16.16%
16	✓	Invesco Exchng Traded Fd Tr	Stock-Other	0.84%	—	—
17	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.77%	—	-0.48%
18	TILT	Flexshares Morningstar US Ma	ETF-Other	0.74%	—	-7.81%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	0.63%	—	+2.15%
20	VTV	Vanguard Value ETF	ETF-Other	0.55%	—	-24.60%
21	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	0.53%	—	+0.18%
22	BA	Boeing Co/the	Stock-Industrials	0.46%	—	-13.54%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.45%	—	-1.53%
24	TLTD	Flexshares Morningstar Devel	ETF-Other	0.44%	—	-6.40%
25	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.40%	—	+0.17%
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.39%	—	+0.53%
27	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.39%	—	-24.93%
28	AAPL	Apple INC	Stock-Tech	0.39%	—	-1.05%
29	IWD	Ishares Russell 1000 Value E	ETF-Other	0.36%	—	+0.11%
30	VV	Vanguard Large-cap ETF	ETF-Other	0.36%	—	-15.30%
31	XOM	Exxon Mobil CORP	Stock-Energy	0.35%	—	-6.31%
32	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.34%	—	+8.86%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.32%	—	-6.95%
34	KBWD	Invesco Kbw High Dividend Yi	ETF-Other	0.32%	—	—
35	VB	Vanguard Small-cap ETF	ETF-Other	0.29%	—	-2.14%
36	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.29%	—	-17.17%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.26%	—	—
38	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.24%	—	+8.47%
39	IFLN	Invesco Bloomberg Enhanced F	ETF-Other	0.24%	—	—
40	SBUX	Starbucks CORP	Stock-Consumer Disc	0.24%	—	-16.50%
41	IWF	Ishares Russell 1000 Growth	ETF-Other	0.24%	—	-5.22%
42	T	At&t INC	Stock-Comm Services	0.23%	—	-4.05%
43	REM	Ishares Mortgage Real Estate	ETF-Other	0.22%	—	—
44	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.20%	—	+2.80%
45	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.19%	—	+3.23%
46	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.19%	—	+0.33%
47	OEF	Ishares S&p 100 ETF	ETF-Other	0.19%	—	-9.39%
48	MMM	3m Co	Stock-Industrials	0.18%	—	—
49	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.18%	—	+0.22%
50	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.18%	—	-1.52%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Private Ocean, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+1%	+9.30%	Add
2	VCSH	Vanguard S/t CORP Bond ETF	+0.8%	+7.40%	Add
3	PCY	Invesco Emerging Markets Sov	+0.5%	+8.86%	Add
4	ESGD	Ishares Trust Ishares Esg Aw	+0.4%	+27.65%	Add
5	ESGE	Ishares INC Ishares Esg Awar	+0.2%	+32.21%	Add
6	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+3.24%	Add
7	AMZN	Amazon.com INC	+0.1%	+2.15%	Add
8	AAPL	Apple INC	+0.1%	-1.05%	Trim
9	IVV	Ishares Core S&p 500 ETF	0%	+8.86%	Add
10	NEE	Nextera Energy INC	0%	+154.25%	Add
11	IWB	Ishares Russell 1000 ETF	0%	+0.19%	Add
12	JNJ	Johnson & Johnson	0%	—	Unchanged
13	PRF	Invesco Rafi US 1000 ETF	0%	-0.71%	Trim
14	MCD	Mcdonald's CORP	0%	-0.48%	Trim
15	IWS	Ishares Russell Mid-cap Valu	0%	+100.00%	Add
16	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.53%	Add
17	IEFA	Ishares Core Msci Eafe ETF	0%	+8.47%	Add
18	PG	Procter & Gamble Co/the	0%	-1.53%	Trim
19	VONV	Vanguard Russell 1000 Value	0%	-49.41%	Trim
20	FDX	Fedex CORP	0%	-80.57%	Trim
21	CAG	Conagra Brands INC	0%	-43.89%	Trim
22	USB	US Bancorp	0%	-27.44%	Trim
23	RDS-A	Shell Plc-spon Adr-a	0%	-92.86%	Trim
24	META	Meta Platforms Inc-class A	-0.1%	-26.27%	Trim
25	SCHW	Schwab (charles) CORP	-0.1%	-18.67%	Trim
26	VV	Vanguard Large-cap ETF	-0.1%	-15.30%	Trim
27	TLTD	Flexshares Morningstar Devel	-0.1%	-6.40%	Trim
28	TILT	Flexshares Morningstar US Ma	-0.1%	-7.81%	Trim
29	VBR	Vanguard Small-cap Value ETF	-0.1%	-46.48%	Trim
30	VWO	Vanguard Ftse Emerging Marke	-0.1%	-61.29%	Trim
31	JPM	Jpmorgan Chase & Co	-0.1%	-55.68%	Trim
32	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-17.17%	Trim
33	IJS	Ishares S&p Small-cap 600 Va	-0.1%	-57.42%	Trim
34	IWO	Ishares Russell 2000 Growth	-0.1%	-68.24%	Trim
35	IJJ	Ishares S&p Mid-cap 400 Valu	-0.1%	-24.93%	Trim
36	VUG	Vanguard Growth ETF	-0.2%	-68.23%	Trim
37	VTV	Vanguard Value ETF	-0.2%	-24.60%	Trim
38	EFA	Ishares Msci Eafe ETF	-0.2%	-16.16%	Trim
39	O	Realty Income CORP	-0.3%	-23.33%	Trim
40	MSFT	Microsoft CORP	-0.4%	-32.43%	Trim
41	HYD	Vaneck High Yield Muni ETF	—	NEW	New buy
42	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
43	DWX	State Street Spdr S&p Intern	—	EXIT	Sold out
44	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	Sold out
45	✓	Franklin Bsp Lending C Com	—	NEW	New buy
46	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
47	ETN	Eaton Corporation plc	—	EXIT	Sold out
48	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
49	V	Visa Inc-class A Shares	—	EXIT	Sold out
50	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out