Private Ocean, LLC — Q3 2020 13F Holdings

Name: Private Ocean, LLC — 13F Holdings, Q3 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 536 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	16.06%	—	-7.93%
2	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	13.57%	—	+2.81%
3	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	8.62%	—	+25.40%
4	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	8.41%	—	+2.61%
5	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	7.12%	—	-20.58%
6	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	4.96%	—	+6.61%
7	IWB	Ishares Russell 1000 ETF	ETF-Other	3.18%	—	-0.14%
8	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	2.90%	—	+6.58%
9	SUSB	Ishares Esg Aware 1-5 Year U	ETF-Other	2.82%	—	+17565.39%
10	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	2.65%	—	—
11	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	2.26%	—	+3.84%
12	PRF	Invesco Rafi US 1000 ETF	ETF-Other	1.59%	—	-3.71%
13	MSFT	Microsoft CORP	Stock-Tech	1.32%	—	-1.08%
14	VNQ	Vanguard Real Estate ETF	ETF-Other	1.09%	—	-16.49%
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.05%	—	-1.69%
16	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.00%	—	-6.29%
17	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.93%	—	+0.88%
18	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.92%	—	-5.11%
19	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.84%	—	+18.38%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	0.82%	—	+3.92%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.75%	—	-1.05%
22	IWD	Ishares Russell 1000 Value E	ETF-Other	0.69%	—	-1.85%
23	AAPL	Apple INC	Stock-Tech	0.63%	—	-54.03%
24	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	0.56%	—	-7.24%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	0.52%	—	-0.89%
26	EFA	Ishares Msci Eafe ETF	ETF-Other	0.50%	—	-3.75%
27	PXF	Invesco Rafi Developed Marke	ETF-Other	0.49%	—	-5.74%
28	VTV	Vanguard Value ETF	ETF-Other	0.46%	—	+2.38%
29	O	Realty Income CORP	Stock-Real Estate	0.40%	—	-2.26%
30	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.36%	—	+0.77%
31	TILT	Flexshares Morningstar US Ma	ETF-Other	0.34%	—	+0.39%
32	GWX	State Street Spdr S&p Intern	ETF-Other	0.34%	—	-8.24%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.33%	—	+2.86%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.32%	—	-1.08%
35	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.29%	—	-11.02%
36	USB	US Bancorp	Stock-Financials	0.27%	—	+458.79%
37	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.26%	—	+86.81%
38	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.24%	—	—
39	SBUX	Starbucks CORP	Stock-Consumer Disc	0.23%	—	-5.18%
40	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.21%	—	-3.01%
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.20%	—	-1.83%
42	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.20%	—	-8.60%
43	TLTD	Flexshares Morningstar Devel	ETF-Other	0.18%	—	+0.46%
44	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.18%	—	-12.32%
45	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.17%	—	—
46	SUSL	Ishares Esg Msci USA Leaders	ETF-Other	0.15%	—	+0.21%
47	VB	Vanguard Small-cap ETF	ETF-Other	0.15%	—	-1.46%
48	IWF	Ishares Russell 1000 Growth	ETF-Other	0.15%	—	-2.39%
49	SHOP	Shopify INC - Class A	Stock-Tech	0.13%	—	—
50	NVDA	Nvidia CORP	Stock-Tech	0.13%	—	-2.60%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Private Ocean, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SUSB	Ishares Esg Aware 1-5 Year U	+2.8%	+17565.39%	Add
2	HYMB	Ss Spdr N Ice Hy Muni ETF	+1.5%	+25.40%	Add
3	USB	US Bancorp	+0.2%	+458.79%	Add
4	ESGE	Ishares INC Ishares Esg Awar	+0.2%	+3.84%	Add
5	ESGD	Ishares Trust Ishares Esg Aw	+0.2%	+6.58%	Add
6	IEMG	Ishares Core Msci Emerging	+0.2%	+18.38%	Add
7	JNK	Ss Spdr Bb High Yield Bond	+0.2%	+2.81%	Add
8	VWO	Vanguard Ftse Emerging Marke	+0.1%	+86.81%	Add
9	VTEB	Vanguard Tax-exempt Bond ETF	+0.1%	+6.61%	Add
10	IWB	Ishares Russell 1000 ETF	+0.1%	-0.14%	Trim
11	AMZN	Amazon.com INC	+0.1%	+3.92%	Add
12	IVW	Ishares S&p 500 Growth ETF	+0.1%	+1333.33%	Add
13	NKE	Nike INC -cl B	+0.1%	+109.94%	Add
14	META	Meta Platforms Inc-class A	+0.1%	-0.89%	Trim
15	MDY	State Street Spdr S&p Midcap	0%	+92.59%	Add
16	NVDA	Nvidia CORP	0%	-2.60%	Trim
17	EEM	Ishares Msci Emerging Market	0%	+90.22%	Add
18	IVV	Ishares Core S&p 500 ETF	0%	-1.69%	Trim
19	PG	Procter & Gamble Co/the	0%	-1.08%	Trim
20	BRK-B	Berkshire Hathaway Inc-cl B	0%	-1.83%	Trim
21	ZM	Zoom Communications INC	0%	+1691.67%	Add
22	SBUX	Starbucks CORP	0%	-5.18%	Trim
23	VEA	Vanguard Ftse Developed ETF	0%	+0.88%	Add
24	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-1.05%	Trim
25	VTV	Vanguard Value ETF	0%	+2.38%	Add
26	JNJ	Johnson & Johnson	0%	+2.86%	Add
27	TILT	Flexshares Morningstar US Ma	0%	+0.39%	Add
28	HD	Home Depot INC	0%	+11.73%	Add
29	ESGU	Ishares Esg Aware Msci USA	0%	-5.11%	Trim
30	ITOT	Ishares Core S&p Total U.s.	0%	-47.83%	Trim
31	MSFT	Microsoft CORP	0%	-1.08%	Trim
32	XOM	Exxon Mobil CORP	0%	-6.59%	Trim
33	SCHW	Schwab (charles) CORP	-0.1%	-40.42%	Trim
34	TSLA	Tesla INC	-0.1%	-48.05%	Trim
35	PCY	Invesco Emerging Markets Sov	-0.1%	+2.61%	Add
36	VNQ	Vanguard Real Estate ETF	-0.3%	-16.49%	Trim
37	BLKCHF	Blackrock INC	-0.3%	-96.91%	Trim
38	VCSH	Vanguard S/t CORP Bond ETF	-2.2%	-7.93%	Trim
39	HYD	Vaneck High Yield Muni ETF	-2.2%	-20.58%	Trim
40	AAPL	Apple INC	-3.9%	-54.03%	Trim
41	EAGG	Ishares Esg Aware US Aggrega	—	NEW	New buy
42	GOVT	Ishares US Treasury Bond ETF	—	NEW	New buy
43	BAR	Graniteshares Gold Trust	—	NEW	New buy
44	QUAL	Ishares Msci USA Quality Fac	—	NEW	New buy
45	ICSH	Ishares Ultra Short Duration	—	EXIT	Sold out
46	SCHO	Schwab Short-term US Treas	—	EXIT	Sold out
47	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	New buy
48	DLN	Wisdomtree US Largecap Divid	—	NEW	New buy
49	ASND	Ascendis Pharma A/S	—	EXIT	Sold out
50	IEUR	Ishares Core Msci Europe ETF	—	NEW	New buy