Private Ocean, LLC — Q2 2020 13F Holdings

Name: Private Ocean, LLC — 13F Holdings, Q2 2020
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 523 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	18.23%	—	-6.74%
2	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	13.41%	—	-0.50%
3	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	9.30%	—	-15.06%
4	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	8.47%	—	-0.46%
5	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	7.14%	—	+35.83%
6	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	4.84%	—	+46.46%
7	AAPL	Apple INC	Stock-Tech	4.53%	—	+0.02%
8	IWB	Ishares Russell 1000 ETF	ETF-Other	3.06%	—	-2.29%
9	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	2.72%	—	+19.26%
10	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	2.06%	—	+14.86%
11	PRF	Invesco Rafi US 1000 ETF	ETF-Other	1.64%	—	-6.65%
12	VNQ	Vanguard Real Estate ETF	ETF-Other	1.36%	—	-2.05%
13	MSFT	Microsoft CORP	Stock-Tech	1.35%	—	-9.25%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.03%	—	-0.12%
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.03%	—	-17.68%
16	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.93%	—	+0.71%
17	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.92%	—	-2.77%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.74%	—	-2.04%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	0.72%	—	-2.19%
20	IWD	Ishares Russell 1000 Value E	ETF-Other	0.71%	—	-10.13%
21	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.67%	—	-26.30%
22	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	0.61%	—	-7.15%
23	PXF	Invesco Rafi Developed Marke	ETF-Other	0.53%	—	-41.32%
24	EFA	Ishares Msci Eafe ETF	ETF-Other	0.52%	—	-4.97%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	0.47%	—	+330.15%
26	VTV	Vanguard Value ETF	ETF-Other	0.45%	—	-4.90%
27	O	Realty Income CORP	Stock-Real Estate	0.42%	—	-0.81%
28	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.36%	—	-7.18%
29	GWX	State Street Spdr S&p Intern	ETF-Other	0.35%	—	-11.12%
30	TILT	Flexshares Morningstar US Ma	ETF-Other	0.33%	—	+5.20%
31	BLKCHF	Blackrock INC	Stock-Other	0.33%	—	+2314.71%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.32%	—	+21.39%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.30%	—	+17.16%
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.29%	—	-8.02%
35	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.22%	—	+1.31%
36	SBUX	Starbucks CORP	Stock-Consumer Disc	0.21%	—	+33.30%
37	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.20%	—	+4.35%
38	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.20%	—	-11.42%
39	TLTD	Flexshares Morningstar Devel	ETF-Other	0.18%	—	+10.97%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.18%	—	-21.55%
41	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.17%	—	-2.08%
42	VB	Vanguard Small-cap ETF	ETF-Other	0.15%	—	—
43	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.15%	—	+19.18%
44	SUSL	Ishares Esg Msci USA Leaders	ETF-Other	0.15%	—	+106.91%
45	SCHW	Schwab (charles) CORP	Stock-Financials	0.14%	—	-7.77%
46	IWF	Ishares Russell 1000 Growth	ETF-Other	0.14%	—	+20.42%
47	XOM	Exxon Mobil CORP	Stock-Energy	0.14%	—	+24.07%
48	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.13%	—	-14.12%
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.13%	—	+75.04%
50	SHOP	Shopify INC - Class A	Stock-Tech	0.13%	—	-4.97%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Private Ocean, LLC for the quarter ending Q2 2020, 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	+1.5%	+35.83%	Add
2	VTEB	Vanguard Tax-exempt Bond ETF	+1.2%	+46.46%	Add
3	AAPL	Apple INC	+1%	+0.02%	Add
4	ESGD	Ishares Trust Ishares Esg Aw	+0.5%	+19.26%	Add
5	META	Meta Platforms Inc-class A	+0.4%	+330.15%	Add
6	ESGE	Ishares INC Ishares Esg Awar	+0.4%	+14.86%	Add
7	BLKCHF	Blackrock INC	+0.3%	+2314.71%	Add
8	IWB	Ishares Russell 1000 ETF	+0.2%	-2.29%	Trim
9	AMZN	Amazon.com INC	+0.1%	-2.19%	Trim
10	VTI	Vanguard Total Stock Mkt ETF	+0.1%	-0.12%	Trim
11	ESGU	Ishares Esg Aware Msci USA	+0.1%	+0.71%	Add
12	SUSL	Ishares Esg Msci USA Leaders	+0.1%	+106.91%	Add
13	MSFT	Microsoft CORP	+0.1%	-9.25%	Trim
14	SHOP	Shopify INC - Class A	+0.1%	-4.97%	Trim
15	JNJ	Johnson & Johnson	+0.1%	+21.39%	Add
16	SBUX	Starbucks CORP	+0.1%	+33.30%	Add
17	MRK	Merck & Co. INC.	+0.1%	+75.04%	Add
18	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-2.04%	Trim
19	TILT	Flexshares Morningstar US Ma	0%	+5.20%	Add
20	PG	Procter & Gamble Co/the	0%	+17.16%	Add
21	IWF	Ishares Russell 1000 Growth	0%	+20.42%	Add
22	PRFZ	Inv Rafi US 1500 Sm-usd INC	0%	-7.15%	Trim
23	O	Realty Income CORP	0%	-0.81%	Trim
24	QQQ	Invesco Qqq Trust Series 1	0%	+4.35%	Add
25	GOOGL	Alphabet Inc-cl A	0%	+19.18%	Add
26	IWM	Ishares Russell 2000 ETF	0%	+1.31%	Add
27	XOM	Exxon Mobil CORP	0%	+24.07%	Add
28	PEP	Pepsico INC	0%	+69.17%	Add
29	TLTD	Flexshares Morningstar Devel	0%	+10.97%	Add
30	VEA	Vanguard Ftse Developed ETF	0%	-2.77%	Trim
31	IJR	Ishares Core S&p Small-cap E	—	-7.18%	Trim
32	PCY	Invesco Emerging Markets Sov	0%	-0.46%	Trim
33	EFA	Ishares Msci Eafe ETF	0%	-4.97%	Trim
34	VNQ	Vanguard Real Estate ETF	0%	-2.05%	Trim
35	PRF	Invesco Rafi US 1000 ETF	0%	-6.65%	Trim
36	DIA	Ss Spdr Dow Jones Indus Avg	0%	-71.68%	Trim
37	T	At&t INC	-0.1%	-50.87%	Trim
38	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-21.55%	Trim
39	IEMG	Ishares Core Msci Emerging	-0.2%	-26.30%	Trim
40	PXF	Invesco Rafi Developed Marke	-0.4%	-41.32%	Trim
41	JNK	Ss Spdr Bb High Yield Bond	-0.7%	-0.50%	Trim
42	HYD	Vaneck High Yield Muni ETF	-1.5%	-15.06%	Trim
43	VCSH	Vanguard S/t CORP Bond ETF	-2.6%	-6.74%	Trim
44	ICSH	Ishares Ultra Short Duration	—	NEW	New buy
45	✓		—	NEW	New buy
46	DLN	Wisdomtree US Largecap Divid	—	EXIT	Sold out
47	SPYG	Ss Spdr P S&p 500 Growth ETF	—	NEW	New buy
48	✓	Jp Morgan Exchange Traded Fd	—	EXIT	Sold out
49	HDV	Ishares Core High Dividend E	—	EXIT	Sold out
50	DOL	Wisdomtree Tr Dvlp Intnl-usd	—	EXIT	Sold out