Private Ocean, LLC — Q1 2022 13F Holdings

Name: Private Ocean, LLC — 13F Holdings, Q1 2022
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 703 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAC	Dimensional US Core Equity 2	ETF-Other	17.21%	—	-1.08%
2	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	12.21%	—	-0.06%
3	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	10.10%	—	-0.29%
4	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	8.55%	—	+1.11%
5	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	4.42%	—	+1.83%
6	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	4.40%	—	-1.80%
7	QUAL	Ishares Msci USA Quality Fac	ETF-Other	4.27%	—	+9.00%
8	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	3.96%	—	+4.57%
9	SUSB	Ishares Esg Aware 1-5 Year U	ETF-Other	3.48%	—	-4.80%
10	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	3.26%	—	+1.40%
11	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	3.25%	—	-1.02%
12	AAPL	Apple INC	Stock-Tech	2.94%	—	+0.29%
13	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	2.31%	—	-0.86%
14	IWB	Ishares Russell 1000 ETF	ETF-Other	1.99%	—	-4.60%
15	PRF	Invesco Rafi US 1000 ETF	ETF-Other	1.17%	—	-0.81%
16	MSFT	Microsoft CORP	Stock-Tech	0.94%	—	-2.84%
17	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.82%	—	+10.06%
18	VNQ	Vanguard Real Estate ETF	ETF-Other	0.78%	—	-6.26%
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.70%	—	-13.45%
20	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.58%	—	-4.08%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.50%	—	+0.09%
22	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.48%	—	-0.14%
23	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	0.42%	—	-5.32%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.38%	—	-3.24%
25	IWD	Ishares Russell 1000 Value E	ETF-Other	0.36%	—	-6.72%
26	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.36%	—	-7.45%
27	DFIV	Dimensional International Va	ETF-Other	0.34%	—	+0.00%
28	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.33%	—	+0.01%
29	PXF	Invesco Rafi Developed Marke	ETF-Other	0.29%	—	-1.64%
30	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.29%	—	+0.06%
31	VTV	Vanguard Value ETF	ETF-Other	0.28%	—	+0.14%
32	EFA	Ishares Msci Eafe ETF	ETF-Other	0.28%	—	-0.81%
33	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.25%	—	+562.87%
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.20%	—	-1.27%
35	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.19%	—	+4.19%
36	TILT	Flexshares Morningstar US Ma	ETF-Other	0.18%	—	-11.79%
37	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.16%	—	+0.02%
38	MTTR*	Matterport INC	Stock-Other	0.15%	—	—
39	O	Realty Income CORP	Stock-Real Estate	0.15%	—	-2.50%
40	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.15%	—	-0.91%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.14%	—	-13.09%
42	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.14%	—	-0.62%
43	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.14%	—	+0.05%
44	SCHW	Schwab (charles) CORP	Stock-Financials	0.13%	—	+5.34%
45	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.13%	—	+17.19%
46	NVDA	Nvidia CORP	Stock-Tech	0.12%	—	-0.34%
47	VT	Vanguard Tot World Stk ETF	ETF-Other	0.12%	—	+20.21%
48	SBUX	Starbucks CORP	Stock-Consumer Disc	0.12%	—	+0.07%
49	GWX	State Street Spdr S&p Intern	ETF-Other	0.11%	—	-8.80%
50	VB	Vanguard Small-cap ETF	ETF-Other	0.11%	—	+0.02%

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