Private Ocean, LLC — Q2 2019 13F Holdings

Name: Private Ocean, LLC — 13F Holdings, Q2 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 510 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	19.63%	—	+3.94%
2	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	16.90%	—	-2.69%
3	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	14.43%	—	—
4	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	9.22%	—	+2.64%
5	IWB	Ishares Russell 1000 ETF	ETF-Other	3.29%	—	-1.44%
6	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	2.52%	—	+15.23%
7	PRF	Invesco Rafi US 1000 ETF	ETF-Other	2.19%	—	+0.69%
8	PXF	Invesco Rafi Developed Marke	ETF-Other	2.13%	—	-4.77%
9	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	1.79%	—	+86.41%
10	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	1.69%	—	+16.05%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.31%	—	-20.22%
12	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.29%	—	-9.89%
13	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.11%	—	+0.58%
14	IWD	Ishares Russell 1000 Value E	ETF-Other	1.02%	—	-3.00%
15	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.99%	—	-6.56%
16	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.96%	—	+0.39%
17	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	0.94%	—	-5.79%
18	VNQ	Vanguard Real Estate ETF	ETF-Other	0.88%	—	-0.31%
19	MSFT	Microsoft CORP	Stock-Tech	0.86%	—	+4.38%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.73%	—	+0.16%
21	EFA	Ishares Msci Eafe ETF	ETF-Other	0.70%	—	-3.81%
22	VTV	Vanguard Value ETF	ETF-Other	0.68%	—	-5.13%
23	O	Realty Income CORP	Stock-Real Estate	0.57%	—	-6.02%
24	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.53%	—	-14.60%
25	GWX	State Street Spdr S&p Intern	ETF-Other	0.48%	—	-4.34%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.45%	—	+10.47%
27	TILT	Flexshares Morningstar US Ma	ETF-Other	0.43%	—	-0.41%
28	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.34%	—	-40.90%
29	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.27%	—	-3.33%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.27%	—	-27.21%
31	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.26%	—	+0.08%
32	TLTD	Flexshares Morningstar Devel	ETF-Other	0.26%	—	+0.41%
33	AAPL	Apple INC	Stock-Tech	0.25%	—	+12.71%
34	BA	Boeing Co/the	Stock-Industrials	0.24%	—	-1.84%
35	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.24%	—	+0.05%
36	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.23%	—	+0.24%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.23%	—	+1.34%
38	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.22%	—	-63.37%
39	XOM	Exxon Mobil CORP	Stock-Energy	0.21%	—	+3.46%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.21%	—	+7.19%
41	SBUX	Starbucks CORP	Stock-Consumer Disc	0.21%	—	+2.11%
42	RWO	State Street Spdr Dow Jones	ETF-Other	0.20%	—	-0.74%
43	VV	Vanguard Large-cap ETF	ETF-Other	0.19%	—	-0.21%
44	VB	Vanguard Small-cap ETF	ETF-Other	0.19%	—	+5.90%
45	SCHF	Schwab Intl Equity ETF	ETF-Other	0.16%	—	-2.70%
46	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.14%	—	-0.94%
47	T	At&t INC	Stock-Comm Services	0.13%	—	+1.85%
48	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.13%	—	—
49	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.12%	—	+0.24%
50	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.12%	—	-0.41%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Private Ocean, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HYMB	Ss Spdr N Ice Hy Muni ETF	+0.8%	+86.41%	Add
2	VCSH	Vanguard S/t CORP Bond ETF	+0.6%	+3.94%	Add
3	PCY	Invesco Emerging Markets Sov	+0.4%	+2.64%	Add
4	ESGD	Ishares Trust Ishares Esg Aw	+0.3%	+15.23%	Add
5	ESGE	Ishares INC Ishares Esg Awar	+0.2%	+16.05%	Add
6	MSFT	Microsoft CORP	+0.1%	+4.38%	Add
7	AMZN	Amazon.com INC	+0.1%	+10.47%	Add
8	ADBE	Adobe INC	+0.1%	+921.33%	Add
9	PRF	Invesco Rafi US 1000 ETF	0%	+0.69%	Add
10	META	Meta Platforms Inc-class A	0%	+76.95%	Add
11	VOO	Vanguard S&p 500 ETF	0%	+728.05%	Add
12	ABT	Abbott Laboratories	0%	+53.34%	Add
13	AAPL	Apple INC	0%	+12.71%	Add
14	ESGU	Ishares Esg Aware Msci USA	0%	+0.39%	Add
15	IWB	Ishares Russell 1000 ETF	0%	-1.44%	Trim
16	EFAV	Ishares Msci Eafe Min Vol Fa	0%	-66.78%	Trim
17	VNQI	Vanguard Glbl Ex-us Real Est	0%	-41.81%	Trim
18	REET	Ishares Global Reit ETF	0%	-32.99%	Trim
19	IEFA	Ishares Core Msci Eafe ETF	0%	-47.63%	Trim
20	WY	Weyerhaeuser Co	-0.1%	-30.16%	Trim
21	ELD	Wisdomtree Emrg Mkts Debt	-0.1%	-69.40%	Trim
22	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-6.56%	Trim
23	FNDC	Schwab Fndmnt Intl Sm Eq ETF	-0.1%	-72.93%	Trim
24	SCHP	Schwab U.s. Tips ETF	-0.1%	-58.59%	Trim
25	PRFZ	Inv Rafi US 1500 Sm-usd INC	-0.1%	-5.79%	Trim
26	BIV	Vanguard Intermediate-term B	-0.1%	-82.96%	Trim
27	IJR	Ishares Core S&p Small-cap E	-0.1%	-14.60%	Trim
28	PG	Procter & Gamble Co/the	-0.1%	-27.21%	Trim
29	O	Realty Income CORP	-0.1%	-6.02%	Trim
30	BNDX	Vanguard Total Intl Bond ETF	-0.1%	-69.13%	Trim
31	PXF	Invesco Rafi Developed Marke	-0.1%	-4.77%	Trim
32	BSV	Vanguard Short-term Bond ETF	-0.2%	-95.28%	Trim
33	IEMG	Ishares Core Msci Emerging	-0.2%	-9.89%	Trim
34	VTIP	Vanguard Short-term Tips	-0.2%	-65.39%	Trim
35	MCD	Mcdonald's CORP	-0.2%	-40.90%	Trim
36	IVV	Ishares Core S&p 500 ETF	-0.3%	-20.22%	Trim
37	EMB	Ishares Jp Morgan Usd Emergi	-0.4%	-63.37%	Trim
38	MNA	Nyli Merger Arbitrage ETF	-0.4%	-92.97%	Trim
39	HYD	Vaneck High Yield Muni ETF	-0.5%	-2.69%	Trim
40	JNK	Ss Spdr Bb High Yield Bond	—	NEW	New buy
41	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
42	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
43	✓	Barclays Bk Plc Ipt Cboe	—	EXIT	Sold out
44	BWVTF	Ipath Cboe S&p 500 Buywrite	—	NEW	New buy
45	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
46	BSX	Boston Scientific CORP	—	NEW	New buy
47	SIBN	Si-bone INC	—	NEW	New buy
48	BX	Blackstone INC	—	NEW	New buy
49	NOC	Northrop Grumman CORP	—	NEW	New buy
50	✓		—	NEW	New buy