Private Ocean, LLC — Q3 2022 13F Holdings

Name: Private Ocean, LLC — 13F Holdings, Q3 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001601742

Total reported value

$1.1B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 540 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAC	Dimensional US Core Equity 2	ETF-Other	16.80%	—	+1.80%
2	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	11.13%	—	-1.72%
3	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	9.55%	—	+4.32%
4	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	9.32%	—	+1.89%
5	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	4.66%	—	+3.18%
6	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	4.65%	—	+4.14%
7	SUSB	Ishares Esg Aware 1-5 Year U	ETF-Other	4.31%	—	+1.66%
8	QUAL	Ishares Msci USA Quality Fac	ETF-Other	4.21%	—	+13.99%
9	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	3.93%	—	+3.59%
10	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	3.32%	—	+9.62%
11	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	2.64%	—	+11.01%
12	IWB	Ishares Russell 1000 ETF	ETF-Other	1.97%	—	-0.07%
13	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	1.61%	—	-20.98%
14	DFUV	Dimensional US Marketwide Va	ETF-Other	1.16%	—	-0.04%
15	MUB	Ishares National Muni Bond E	ETF-Other	1.08%	—	+20.60%
16	PRF	Invesco Rafi US 1000 ETF	ETF-Other	1.02%	—	-2.72%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.94%	—	+24.56%
18	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.93%	—	-4.52%
19	MSFT	Microsoft CORP	Stock-Tech	0.88%	—	+2.14%
20	VNQ	Vanguard Real Estate ETF	ETF-Other	0.78%	—	+7.73%
21	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.64%	—	+18.23%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.53%	—	+6.33%
23	AAPL	Apple INC	Stock-Tech	0.52%	—	+4.69%
24	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.46%	—	-0.23%
25	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	0.39%	—	-4.47%
26	IWD	Ishares Russell 1000 Value E	ETF-Other	0.36%	—	-0.30%
27	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.35%	—	-19.17%
28	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.35%	—	-0.84%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.33%	—	+11.24%
30	DFIV	Dimensional International Va	ETF-Other	0.33%	—	+0.01%
31	EFA	Ishares Msci Eafe ETF	ETF-Other	0.30%	—	+34.49%
32	VTV	Vanguard Value ETF	ETF-Other	0.30%	—	+0.10%
33	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.29%	—	-5.64%
34	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.27%	—	-5.38%
35	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.26%	—	-0.75%
36	PXF	Invesco Rafi Developed Marke	ETF-Other	0.25%	—	-0.20%
37	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.19%	—	+11.30%
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.19%	—	+1.72%
39	JQUA	Jpmorgan US Quality Factor	ETF-Other	0.18%	—	+37.60%
40	TILT	Flexshares Morningstar US Ma	ETF-Other	0.17%	—	-0.01%
41	VT	Vanguard Tot World Stk ETF	ETF-Other	0.17%	—	+43256.25%
42	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.17%	—	+33.10%
43	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.17%	—	+87.19%
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.16%	—	-1.86%
45	DFAI	Dimensional International Co	ETF-Other	0.16%	—	—
46	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.16%	—	+70.16%
47	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.16%	—	+1.15%
48	O	Realty Income CORP	Stock-Real Estate	0.16%	—	-0.71%
49	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.15%	—	+21.16%
50	SCHW	Schwab (charles) CORP	Stock-Financials	0.14%	—	+21.36%

1–50 of 200