Private Ocean, LLC — Q4 2020 13F Holdings

Name: Private Ocean, LLC — 13F Holdings, Q4 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 529 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	14.40%	—	+86.98%
2	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	14.35%	—	+3.28%
3	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	12.55%	—	+2.78%
4	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	7.84%	—	+1.82%
5	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	4.85%	—	+12.11%
6	AAPL	Apple INC	Stock-Tech	4.56%	—	+632.71%
7	SUSB	Ishares Esg Aware 1-5 Year U	ETF-Other	3.78%	—	+55.34%
8	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	3.57%	—	+24.36%
9	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	3.36%	—	+46.81%
10	IWB	Ishares Russell 1000 ETF	ETF-Other	2.99%	—	-3.63%
11	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	2.72%	—	+18.20%
12	PRF	Invesco Rafi US 1000 ETF	ETF-Other	1.54%	—	-3.45%
13	MSFT	Microsoft CORP	Stock-Tech	1.19%	—	-0.81%
14	VNQ	Vanguard Real Estate ETF	ETF-Other	1.03%	—	+1.94%
15	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.02%	—	+13.85%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.00%	—	-0.52%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.94%	—	-4.76%
18	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.84%	—	-9.31%
19	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.80%	—	-5.85%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	0.77%	—	+5.03%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.72%	—	-0.61%
22	IWD	Ishares Russell 1000 Value E	ETF-Other	0.65%	—	-5.59%
23	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	0.63%	—	+0.02%
24	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.52%	—	-91.72%
25	PXF	Invesco Rafi Developed Marke	ETF-Other	0.48%	—	-4.89%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	0.46%	—	-0.13%
27	EFA	Ishares Msci Eafe ETF	ETF-Other	0.46%	—	-6.28%
28	VTV	Vanguard Value ETF	ETF-Other	0.45%	—	-1.20%
29	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.40%	—	-1.57%
30	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.30%	—	+15.11%
31	O	Realty Income CORP	Stock-Real Estate	0.29%	—	-16.43%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.28%	—	-8.29%
33	GWX	State Street Spdr S&p Intern	ETF-Other	0.28%	—	-19.25%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.25%	—	-8.89%
35	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.25%	—	+2.67%
36	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.24%	—	-1.70%
37	TILT	Flexshares Morningstar US Ma	ETF-Other	0.23%	—	-35.88%
38	SBUX	Starbucks CORP	Stock-Consumer Disc	0.22%	—	-8.69%
39	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.19%	—	-2.96%
40	DIS	Walt Disney Co/the	Stock-Comm Services	0.19%	—	+79.64%
41	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.18%	—	+0.23%
42	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.18%	—	+87.70%
43	VB	Vanguard Small-cap ETF	ETF-Other	0.16%	—	+0.02%
44	SUSL	Ishares Esg Msci USA Leaders	ETF-Other	0.14%	—	-1.45%
45	IWF	Ishares Russell 1000 Growth	ETF-Other	0.14%	—	+0.03%
46	SCHW	Schwab (charles) CORP	Stock-Financials	0.14%	—	+25.48%
47	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.12%	—	+6.08%
48	OEF	Ishares S&p 100 ETF	ETF-Other	0.12%	—	+0.03%
49	VV	Vanguard Large-cap ETF	ETF-Other	0.12%	—	+0.06%
50	NVDA	Nvidia CORP	Stock-Tech	0.11%	—	+5.54%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Private Ocean, LLC for the quarter ending Q4 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	+5.8%	+86.98%	Add
2	AAPL	Apple INC	+3.9%	+632.71%	Add
3	SUSB	Ishares Esg Aware 1-5 Year U	+1%	+55.34%	Add
4	EAGG	Ishares Esg Aware US Aggrega	+0.7%	+46.81%	Add
5	ESGD	Ishares Trust Ishares Esg Aw	+0.7%	+24.36%	Add
6	ESGE	Ishares INC Ishares Esg Awar	+0.5%	+18.20%	Add
7	DIS	Walt Disney Co/the	+0.1%	+79.64%	Add
8	ESGU	Ishares Esg Aware Msci USA	+0.1%	+13.85%	Add
9	ADSK	Autodesk INC	+0.1%	+4285.71%	Add
10	PRFZ	Inv Rafi US 1500 Sm-usd INC	+0.1%	+0.02%	Add
11	SCHW	Schwab (charles) CORP	+0.1%	+25.48%	Add
12	ROK	Rockwell Automation INC	+0.1%	+1760.00%	Add
13	IJR	Ishares Core S&p Small-cap E	0%	-1.57%	Trim
14	VWO	Vanguard Ftse Emerging Marke	0%	+15.11%	Add
15	TSLA	Tesla INC	0%	+211.67%	Add
16	IWM	Ishares Russell 2000 ETF	0%	-1.70%	Trim
17	VB	Vanguard Small-cap ETF	0%	+0.02%	Add
18	IJJ	Ishares S&p Mid-cap 400 Valu	0%	+87.70%	Add
19	BA	Boeing Co/the	0%	+4.95%	Add
20	PXF	Invesco Rafi Developed Marke	0%	-4.89%	Trim
21	VTV	Vanguard Value ETF	0%	-1.20%	Trim
22	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.61%	Trim
23	IEMG	Ishares Core Msci Emerging	0%	-5.85%	Trim
24	IWD	Ishares Russell 1000 Value E	0%	-5.59%	Trim
25	EFA	Ishares Msci Eafe ETF	0%	-6.28%	Trim
26	PRF	Invesco Rafi US 1000 ETF	-0.1%	-3.45%	Trim
27	IVV	Ishares Core S&p 500 ETF	-0.1%	-0.52%	Trim
28	AMZN	Amazon.com INC	-0.1%	+5.03%	Add
29	VNQ	Vanguard Real Estate ETF	-0.1%	+1.94%	Add
30	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-4.76%	Trim
31	NFLX	Netflix INC	-0.1%	-63.32%	Trim
32	VEA	Vanguard Ftse Developed ETF	-0.1%	-9.31%	Trim
33	VTEB	Vanguard Tax-exempt Bond ETF	-0.1%	+12.11%	Add
34	TILT	Flexshares Morningstar US Ma	-0.1%	-35.88%	Trim
35	O	Realty Income CORP	-0.1%	-16.43%	Trim
36	TLTD	Flexshares Morningstar Devel	-0.1%	-66.78%	Trim
37	MSFT	Microsoft CORP	-0.1%	-0.81%	Trim
38	IWB	Ishares Russell 1000 ETF	-0.2%	-3.63%	Trim
39	USB	US Bancorp	-0.2%	-72.38%	Trim
40	PCY	Invesco Emerging Markets Sov	-0.6%	+1.82%	Add
41	JNK	Ss Spdr Bb High Yield Bond	-1%	+2.78%	Add
42	VCSH	Vanguard S/t CORP Bond ETF	-1.7%	+3.28%	Add
43	HYD	Vaneck High Yield Muni ETF	-6.6%	-91.72%	Trim
44	GOVT	Ishares US Treasury Bond ETF	—	EXIT	Sold out
45	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
46	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
47	BAR	Graniteshares Gold Trust	—	EXIT	Sold out
48	✓		—	EXIT	Sold out
49	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
50	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	EXIT	Sold out