Private Ocean, LLC — Q3 2021 13F Holdings

Name: Private Ocean, LLC — 13F Holdings, Q3 2021
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 566 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAC	Dimensional US Core Equity 2	ETF-Other	17.24%	—	-4.34%
2	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	12.53%	—	+24.45%
3	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	10.55%	—	+5.55%
4	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	8.64%	—	+3.60%
5	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	5.08%	—	+3.68%
6	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	4.27%	—	+11.67%
7	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	3.77%	—	+62.16%
8	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.47%	—	+35.40%
9	SUSB	Ishares Esg Aware 1-5 Year U	ETF-Other	3.44%	—	+8.83%
10	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	3.20%	—	+9.31%
11	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	3.11%	—	+7.94%
12	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	2.48%	—	+494.76%
13	AAPL	Apple INC	Stock-Tech	2.36%	—	-25.22%
14	IWB	Ishares Russell 1000 ETF	ETF-Other	2.04%	—	-0.35%
15	PRF	Invesco Rafi US 1000 ETF	ETF-Other	1.05%	—	-5.06%
16	MSFT	Microsoft CORP	Stock-Tech	0.90%	—	+2.66%
17	VNQ	Vanguard Real Estate ETF	ETF-Other	0.78%	—	+6.82%
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.77%	—	-4.80%
19	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.73%	—	+0.32%
20	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.61%	—	+3.55%
21	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.53%	—	-0.52%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.47%	—	+5.64%
23	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	0.45%	—	—
24	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.45%	—	+3.19%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.44%	—	+7.19%
26	IWD	Ishares Russell 1000 Value E	ETF-Other	0.38%	—	+2.21%
27	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.36%	—	-27.34%
28	DFIV	Dimensional International Va	ETF-Other	0.33%	—	—
29	PXF	Invesco Rafi Developed Marke	ETF-Other	0.30%	—	-3.99%
30	EFA	Ishares Msci Eafe ETF	ETF-Other	0.29%	—	+3.04%
31	VTV	Vanguard Value ETF	ETF-Other	0.29%	—	-2.02%
32	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.28%	—	-0.41%
33	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.19%	—	+10.59%
34	TILT	Flexshares Morningstar US Ma	ETF-Other	0.19%	—	-0.17%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.19%	—	+0.43%
36	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.16%	—	+1.15%
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.15%	—	-2.89%
38	GWX	State Street Spdr S&p Intern	ETF-Other	0.15%	—	-2.85%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.15%	—	-14.82%
40	O	Realty Income CORP	Stock-Real Estate	0.15%	—	-18.50%
41	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.14%	—	+41.87%
42	SBUX	Starbucks CORP	Stock-Consumer Disc	0.14%	—	+8.18%
43	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.13%	—	-1.48%
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.13%	—	-13.40%
45	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.12%	—	+121.30%
46	NVDA	Nvidia CORP	Stock-Tech	0.12%	—	+400.87%
47	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.11%	—	+16.88%
48	VB	Vanguard Small-cap ETF	ETF-Other	0.11%	—	—
49	IWF	Ishares Russell 1000 Growth	ETF-Other	0.10%	—	+51.11%
50	SUSL	Ishares Esg Msci USA Leaders	ETF-Other	0.10%	—	+0.18%

1–50 of 200