Private Ocean, LLC — Q4 2019 13F Holdings

Name: Private Ocean, LLC — 13F Holdings, Q4 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 488 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	19.06%	—	+1.98%
2	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	14.86%	—	-4.24%
3	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	13.96%	—	+1.67%
4	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	8.84%	—	+1.72%
5	IWB	Ishares Russell 1000 ETF	ETF-Other	3.26%	—	-0.42%
6	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	2.83%	—	+7.89%
7	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	2.68%	—	+25.05%
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.41%	—	+99.47%
9	PRF	Invesco Rafi US 1000 ETF	ETF-Other	2.12%	—	-0.62%
10	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	1.96%	—	+10.21%
11	PXF	Invesco Rafi Developed Marke	ETF-Other	1.92%	—	-1.82%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.30%	—	-2.57%
13	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.04%	—	-4.70%
14	IWD	Ishares Russell 1000 Value E	ETF-Other	0.99%	—	-2.51%
15	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.99%	—	-9.50%
16	MSFT	Microsoft CORP	Stock-Tech	0.96%	—	-0.02%
17	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.93%	—	-2.06%
18	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	0.87%	—	-1.67%
19	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.83%	—	+886.31%
20	VNQ	Vanguard Real Estate ETF	ETF-Other	0.81%	—	-3.75%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.74%	—	-1.14%
22	EFA	Ishares Msci Eafe ETF	ETF-Other	0.67%	—	+0.20%
23	VTV	Vanguard Value ETF	ETF-Other	0.65%	—	+0.56%
24	O	Realty Income CORP	Stock-Real Estate	0.53%	—	-4.60%
25	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.51%	—	-11.26%
26	GWX	State Street Spdr S&p Intern	ETF-Other	0.46%	—	—
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.42%	—	-10.99%
28	AAPL	Apple INC	Stock-Tech	0.39%	—	-89.32%
29	TILT	Flexshares Morningstar US Ma	ETF-Other	0.35%	—	+0.50%
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.33%	—	-1.38%
31	SBUX	Starbucks CORP	Stock-Consumer Disc	0.32%	—	-19.67%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.29%	—	+37.25%
33	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.28%	—	+34.24%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.26%	—	-5.17%
35	SCHW	Schwab (charles) CORP	Stock-Financials	0.25%	—	+15.32%
36	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.25%	—	-0.94%
37	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.25%	—	-2.06%
38	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.23%	—	+0.11%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.20%	—	+2.24%
40	TLTD	Flexshares Morningstar Devel	ETF-Other	0.20%	—	+0.72%
41	RWO	State Street Spdr Dow Jones	ETF-Other	0.19%	—	—
42	BA	Boeing Co/the	Stock-Industrials	0.18%	—	-13.83%
43	VB	Vanguard Small-cap ETF	ETF-Other	0.17%	—	—
44	VV	Vanguard Large-cap ETF	ETF-Other	0.16%	—	-1.73%
45	SCHF	Schwab Intl Equity ETF	ETF-Other	0.15%	—	-3.38%
46	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.14%	—	+3.08%
47	T	At&t INC	Stock-Comm Services	0.13%	—	-0.73%
48	XOM	Exxon Mobil CORP	Stock-Energy	0.13%	—	-22.29%
49	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.13%	—	-26.48%
50	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.12%	—	-7.20%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Private Ocean, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEMG	Ishares Core Msci Emerging	+1.3%	+99.47%	Add
2	VTEB	Vanguard Tax-exempt Bond ETF	+0.7%	+886.31%	Add
3	HYMB	Ss Spdr N Ice Hy Muni ETF	+0.5%	+25.05%	Add
4	ESGD	Ishares Trust Ishares Esg Aw	+0.3%	+7.89%	Add
5	ESGE	Ishares INC Ishares Esg Awar	+0.3%	+10.21%	Add
6	IWB	Ishares Russell 1000 ETF	+0.2%	-0.42%	Trim
7	IGIB	Ishares 5-10y Inv Grade CORP	+0.1%	+96562.50%	Add
8	MSFT	Microsoft CORP	+0.1%	-0.02%	Trim
9	PRF	Invesco Rafi US 1000 ETF	+0.1%	-0.62%	Trim
10	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+37.25%	Add
11	PCY	Invesco Emerging Markets Sov	+0.1%	+1.72%	Add
12	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+34.24%	Add
13	V	Visa Inc-class A Shares	+0.1%	+234.96%	Add
14	PXF	Invesco Rafi Developed Marke	+0.1%	-1.82%	Trim
15	SCHW	Schwab (charles) CORP	+0.1%	+15.32%	Add
16	GOOG	Alphabet Inc-cl C	+0.1%	+74.85%	Add
17	IVV	Ishares Core S&p 500 ETF	0%	-2.57%	Trim
18	ESGU	Ishares Esg Aware Msci USA	0%	-2.06%	Trim
19	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-1.14%	Trim
20	PRFZ	Inv Rafi US 1500 Sm-usd INC	0%	-1.67%	Trim
21	VTV	Vanguard Value ETF	0%	+0.56%	Add
22	EFA	Ishares Msci Eafe ETF	0%	+0.20%	Add
23	AMT	American Tower CORP	0%	+187.39%	Add
24	GWX	State Street Spdr S&p Intern	0%	—	Unchanged
25	ITOT	Ishares Core S&p Total U.s.	0%	+74.92%	Add
26	IWD	Ishares Russell 1000 Value E	0%	-2.51%	Trim
27	JNK	Ss Spdr Bb High Yield Bond	0%	+1.67%	Add
28	XYZ	Block INC	0%	-86.72%	Trim
29	IBM	Intl Business Machines CORP	0%	-57.25%	Trim
30	FNDC	Schwab Fndmnt Intl Sm Eq ETF	0%	-67.34%	Trim
31	VTIP	Vanguard Short-term Tips	0%	-36.10%	Trim
32	MCD	Mcdonald's CORP	0%	-1.38%	Trim
33	EMB	Ishares Jp Morgan Usd Emergi	-0.1%	-26.48%	Trim
34	ADBE	Adobe INC	-0.1%	-82.36%	Trim
35	MTUM	Ishares Msci USA Momentum Fa	-0.1%	-99.54%	Trim
36	XOM	Exxon Mobil CORP	-0.1%	-22.29%	Trim
37	O	Realty Income CORP	-0.1%	-4.60%	Trim
38	VNQ	Vanguard Real Estate ETF	-0.1%	-3.75%	Trim
39	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	+1.98%	Add
40	BA	Boeing Co/the	-0.1%	-13.83%	Trim
41	SBUX	Starbucks CORP	-0.1%	-19.67%	Trim
42	HYD	Vaneck High Yield Muni ETF	-1.1%	-4.24%	Trim
43	AAPL	Apple INC	-2.4%	-89.32%	Trim
44	UYG	Proshares Ultra Financials	—	EXIT	Sold out
45	ADC	Agree Realty CORP	—	EXIT	Sold out
46	SHOP	Shopify INC - Class A	—	NEW	New buy
47	FTSD	Franklin Short Duration U.s.	—	NEW	New buy
48	BWVTF	Ipath Cboe S&p 500 Buywrite	—	NEW	New buy
49	BEN	Franklin Resources INC	—	NEW	New buy
50	✓	Barclays Bk Plc Ipt Cboe	—	EXIT	Sold out