Private Ocean, LLC — Q1 2019 13F Holdings

Name: Private Ocean, LLC — 13F Holdings, Q1 2019
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 399 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	19.01%	—	+21.58%
2	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	17.40%	—	+33.64%
3	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	13.99%	—	+31.37%
4	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	8.82%	—	+53.55%
5	IWB	Ishares Russell 1000 ETF	ETF-Other	3.28%	—	-0.10%
6	PXF	Invesco Rafi Developed Marke	ETF-Other	2.27%	—	-8.34%
7	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	2.19%	—	+25.14%
8	PRF	Invesco Rafi US 1000 ETF	ETF-Other	2.15%	—	-11.17%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.61%	—	-0.21%
10	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	1.49%	—	-37.42%
11	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.47%	—	-27.63%
12	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.10%	—	-1.07%
13	IWD	Ishares Russell 1000 Value E	ETF-Other	1.04%	—	+0.40%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.04%	—	-10.94%
15	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	1.02%	—	-25.11%
16	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.96%	—	-0.30%
17	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.94%	—	-1.20%
18	VNQ	Vanguard Real Estate ETF	ETF-Other	0.90%	—	+2.46%
19	MSFT	Microsoft CORP	Stock-Tech	0.74%	—	-2.24%
20	EFA	Ishares Msci Eafe ETF	ETF-Other	0.74%	—	+2.86%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.72%	—	+2.06%
22	VTV	Vanguard Value ETF	ETF-Other	0.70%	—	-5.28%
23	O	Realty Income CORP	Stock-Real Estate	0.66%	—	-9.45%
24	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.62%	—	-12.49%
25	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.58%	—	-86.88%
26	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.54%	—	+1.35%
27	GWX	State Street Spdr S&p Intern	ETF-Other	0.51%	—	-6.84%
28	TILT	Flexshares Morningstar US Ma	ETF-Other	0.43%	—	+1.38%
29	MNA	Nyli Merger Arbitrage ETF	ETF-Other	0.43%	—	—
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.39%	—	+14.74%
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.36%	—	+5.48%
32	VTIP	Vanguard Short-term Tips	ETF-Other	0.30%	—	-85.24%
33	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.28%	—	+33.24%
34	BA	Boeing Co/the	Stock-Industrials	0.27%	—	-3.18%
35	TLTD	Flexshares Morningstar Devel	ETF-Other	0.26%	—	+1.25%
36	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.26%	—	+16.16%
37	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.24%	—	+5.98%
38	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.23%	—	+28.31%
39	XOM	Exxon Mobil CORP	Stock-Energy	0.22%	—	-13.79%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.22%	—	+18.21%
41	AAPL	Apple INC	Stock-Tech	0.22%	—	+26.30%
42	RWO	State Street Spdr Dow Jones	ETF-Other	0.21%	—	+22.91%
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.20%	—	+36.47%
44	VV	Vanguard Large-cap ETF	ETF-Other	0.19%	—	—
45	SBUX	Starbucks CORP	Stock-Consumer Disc	0.18%	—	-4.89%
46	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.18%	—	-75.01%
47	VB	Vanguard Small-cap ETF	ETF-Other	0.17%	—	-3.06%
48	WY	Weyerhaeuser Co	Stock-Real Estate	0.17%	—	-87.36%
49	SCHF	Schwab Intl Equity ETF	ETF-Other	0.17%	—	-23.79%
50	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.14%	—	-8.54%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Private Ocean, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HYD	Vaneck High Yield Muni ETF	+4.3%	+33.64%	Add
2	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+3.7%	+31.37%	Add
3	PCY	Invesco Emerging Markets Sov	+3.2%	+53.55%	Add
4	VCSH	Vanguard S/t CORP Bond ETF	+3.1%	+21.58%	Add
5	ESGD	Ishares Trust Ishares Esg Aw	+0.5%	+25.14%	Add
6	IWB	Ishares Russell 1000 ETF	+0.3%	-0.10%	Trim
7	IVV	Ishares Core S&p 500 ETF	+0.1%	-0.21%	Trim
8	VNQ	Vanguard Real Estate ETF	+0.1%	+2.46%	Add
9	AMZN	Amazon.com INC	+0.1%	+14.74%	Add
10	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+2.06%	Add
11	VWO	Vanguard Ftse Emerging Marke	+0.1%	+33.24%	Add
12	IWD	Ishares Russell 1000 Value E	+0.1%	+0.40%	Add
13	ESGU	Ishares Esg Aware Msci USA	+0.1%	-1.20%	Trim
14	EFA	Ishares Msci Eafe ETF	+0.1%	+2.86%	Add
15	AAPL	Apple INC	+0.1%	+26.30%	Add
16	VNQI	Vanguard Glbl Ex-us Real Est	+0.1%	+486.54%	Add
17	MSFT	Microsoft CORP	+0.1%	-2.24%	Trim
18	VEA	Vanguard Ftse Developed ETF	+0.1%	-1.07%	Trim
19	STIP	Ishares 0-5 Year Tips Bond E	-0.1%	-82.29%	Trim
20	FNDF	Schwab Fndmn Intl Lrg Co ETF	-0.2%	-89.29%	Trim
21	PRFZ	Inv Rafi US 1500 Sm-usd INC	-0.2%	-25.11%	Trim
22	FNDX	Schwab Fndmntl US Lrg Co ETF	-0.3%	-87.43%	Trim
23	FNDA	Schwab Fndmntl US Sm Co ETF	-0.3%	-87.71%	Trim
24	REET	Ishares Global Reit ETF	-0.3%	-76.14%	Trim
25	PCH	Potlatchdeltic CORP	-0.4%	-92.23%	Trim
26	FNDC	Schwab Fndmnt Intl Sm Eq ETF	-0.4%	-82.10%	Trim
27	IEMG	Ishares Core Msci Emerging	-0.5%	-27.63%	Trim
28	SCHP	Schwab U.s. Tips ETF	-0.5%	-79.51%	Trim
29	RYN	Rayonier INC	-0.5%	-93.18%	Trim
30	BSV	Vanguard Short-term Bond ETF	-0.5%	-75.01%	Trim
31	BIV	Vanguard Intermediate-term B	-0.6%	-83.12%	Trim
32	ELD	Wisdomtree Emrg Mkts Debt	-0.7%	-90.92%	Trim
33	ESGE	Ishares INC Ishares Esg Awar	-0.7%	-37.42%	Trim
34	WY	Weyerhaeuser Co	-1%	-87.36%	Trim
35	BNDX	Vanguard Total Intl Bond ETF	-1.1%	-87.97%	Trim
36	VTIP	Vanguard Short-term Tips	-1.8%	-85.24%	Trim
37	EMB	Ishares Jp Morgan Usd Emergi	-3.8%	-86.88%	Trim
38	BAC 0 04-18-08 SPX	Merrill Lynch & Co	—	EXIT	Sold out
39	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
40	✓	Invesco Exchng Traded Fd Tr	—	EXIT	Sold out
41	MNA	Nyli Merger Arbitrage ETF	—	NEW	New buy
42	DLS	Wisdomtree Intl S/c Dvd Fund	—	EXIT	Sold out
43	KBWD	Invesco Kbw High Dividend Yi	—	EXIT	Sold out
44	IFLN	Invesco Bloomberg Enhanced F	—	EXIT	Sold out
45	REM	Ishares Mortgage Real Estate	—	EXIT	Sold out
46	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
47	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	New buy
48	UYG	Proshares Ultra Financials	—	EXIT	Sold out
49	IWC	Ishares Micro-cap ETF	—	EXIT	Sold out
50	PGX	Invesco Preferred ETF	—	EXIT	Sold out