Private Ocean, LLC — Q3 2019 13F Holdings

Name: Private Ocean, LLC — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001601742

Total reported value

$1.1B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 606 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	19.13%	—	+4.33%
2	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	15.97%	—	+0.60%
3	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	13.95%	—	+4.15%
4	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	8.76%	—	+1.78%
5	IWB	Ishares Russell 1000 ETF	ETF-Other	3.09%	—	-0.19%
6	AAPL	Apple INC	Stock-Tech	2.82%	—	+977.72%
7	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	2.51%	—	+7.11%
8	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	2.21%	—	+30.90%
9	PRF	Invesco Rafi US 1000 ETF	ETF-Other	2.03%	—	-1.37%
10	PXF	Invesco Rafi Developed Marke	ETF-Other	1.87%	—	-3.15%
11	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	1.65%	—	+9.48%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.26%	—	+2.29%
13	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.13%	—	-1.57%
14	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.05%	—	+2.98%
15	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.03%	—	+11.28%
16	IWD	Ishares Russell 1000 Value E	ETF-Other	0.97%	—	+1.84%
17	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.89%	—	-1.55%
18	VNQ	Vanguard Real Estate ETF	ETF-Other	0.87%	—	-0.57%
19	MSFT	Microsoft CORP	Stock-Tech	0.86%	—	+3.72%
20	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	0.84%	—	-4.15%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.71%	—	+2.83%
22	EFA	Ishares Msci Eafe ETF	ETF-Other	0.64%	—	-0.89%
23	VTV	Vanguard Value ETF	ETF-Other	0.62%	—	-2.72%
24	O	Realty Income CORP	Stock-Real Estate	0.59%	—	+0.02%
25	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.54%	—	+10.48%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.45%	—	+18.06%
27	GWX	State Street Spdr S&p Intern	ETF-Other	0.43%	—	—
28	SBUX	Starbucks CORP	Stock-Consumer Disc	0.41%	—	+100.65%
29	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.37%	—	+12.23%
30	TILT	Flexshares Morningstar US Ma	ETF-Other	0.33%	—	-18.83%
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.28%	—	-0.99%
32	BA	Boeing Co/the	Stock-Industrials	0.25%	—	+5.74%
33	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.23%	—	-1.04%
34	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.23%	—	+0.02%
35	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.22%	—	—
36	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.20%	—	-4.97%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.20%	—	-4.64%
38	SCHW	Schwab (charles) CORP	Stock-Financials	0.20%	—	+84.54%
39	RWO	State Street Spdr Dow Jones	ETF-Other	0.19%	—	-0.78%
40	TLTD	Flexshares Morningstar Devel	ETF-Other	0.19%	—	-20.89%
41	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.18%	—	-10.43%
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.18%	—	-3.46%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.18%	—	-3.98%
44	VB	Vanguard Small-cap ETF	ETF-Other	0.16%	—	-4.45%
45	VV	Vanguard Large-cap ETF	ETF-Other	0.16%	—	-11.85%
46	SCHF	Schwab Intl Equity ETF	ETF-Other	0.15%	—	-0.79%
47	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.14%	—	—
48	T	At&t INC	Stock-Comm Services	0.13%	—	-3.70%
49	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.13%	—	+2.42%
50	ORCL	Oracle CORP	Stock-Tech	0.12%	—	+17.36%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Private Ocean, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+2.6%	+977.72%	Add
2	HYMB	Ss Spdr N Ice Hy Muni ETF	+0.4%	+30.90%	Add
3	SBUX	Starbucks CORP	+0.2%	+100.65%	Add
4	SCHW	Schwab (charles) CORP	+0.1%	+84.54%	Add
5	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+75900.00%	Add
6	MTUM	Ishares Msci USA Momentum Fa	+0.1%	+21700.00%	Add
7	VTI	Vanguard Total Stock Mkt ETF	0%	+11.28%	Add
8	SDY	Ss Spdr S&p Dividend ETF	0%	+712.75%	Add
9	DOL	Wisdomtree Tr Dvlp Intnl-usd	0%	+100.00%	Add
10	FNDC	Schwab Fndmnt Intl Sm Eq ETF	0%	+159.11%	Add
11	MCD	Mcdonald's CORP	0%	+12.23%	Add
12	XYZ	Block INC	0%	+653.16%	Add
13	SCHX	Schwab US Large-cap ETF	0%	+40.13%	Add
14	COST	Costco Wholesale CORP	0%	+32.75%	Add
15	O	Realty Income CORP	0%	+0.02%	Add
16	VNQI	Vanguard Glbl Ex-us Real Est	0%	+61.86%	Add
17	IJR	Ishares Core S&p Small-cap E	0%	+10.48%	Add
18	PG	Procter & Gamble Co/the	0%	-0.99%	Trim
19	MSFT	Microsoft CORP	—	+3.72%	Add
20	AMZN	Amazon.com INC	—	+18.06%	Add
21	ESGD	Ishares Trust Ishares Esg Aw	0%	+7.11%	Add
22	VNQ	Vanguard Real Estate ETF	0%	-0.57%	Trim
23	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+2.83%	Add
24	ESGE	Ishares INC Ishares Esg Awar	0%	+9.48%	Add
25	IVV	Ishares Core S&p 500 ETF	-0.1%	+2.29%	Add
26	WY	Weyerhaeuser Co	-0.1%	-45.93%	Trim
27	TLTD	Flexshares Morningstar Devel	-0.1%	-20.89%	Trim
28	TILT	Flexshares Morningstar US Ma	-0.1%	-18.83%	Trim
29	PRFZ	Inv Rafi US 1500 Sm-usd INC	-0.1%	-4.15%	Trim
30	IEMG	Ishares Core Msci Emerging	-0.2%	-1.57%	Trim
31	IWB	Ishares Russell 1000 ETF	-0.2%	-0.19%	Trim
32	PXF	Invesco Rafi Developed Marke	-0.3%	-3.15%	Trim
33	PCY	Invesco Emerging Markets Sov	-0.5%	+1.78%	Add
34	JNK	Ss Spdr Bb High Yield Bond	-0.5%	+4.15%	Add
35	VCSH	Vanguard S/t CORP Bond ETF	-0.5%	+4.33%	Add
36	HYD	Vaneck High Yield Muni ETF	-0.9%	+0.60%	Add
37	UYG	Proshares Ultra Financials	—	NEW	New buy
38	VTEB	Vanguard Tax-exempt Bond ETF	—	NEW	New buy
39	ADC	Agree Realty CORP	—	NEW	New buy
40	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	New buy
41	SCHO	Schwab Short-term US Treas	—	NEW	New buy
42	FRCB 5.7 PERP F	First Republic Bank	—	EXIT	Sold out
43	TOTL	Ss Doubleline Tr Tact ETF	—	NEW	New buy
44	✓	Barclays Bk Plc Ipt Cboe	—	NEW	New buy
45	BWVTF	Ipath Cboe S&p 500 Buywrite	—	EXIT	Sold out
46	LHX	L3harris Technologies INC	—	NEW	New buy
47	MIC2EUR	Macquarie Infrastructure Hol	—	NEW	New buy
48	BP	Bp Plc-spons Adr	—	EXIT	Sold out
49	✓		—	EXIT	Sold out
50	ASND	Ascendis Pharma A/S	—	EXIT	Sold out