Private Ocean, LLC — Q2 2023 13F Holdings

Name: Private Ocean, LLC — 13F Holdings, Q2 2023
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 579 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAC	Dimensional US Core Equity 2	ETF-Other	19.40%	—	+11.16%
2	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	7.29%	—	-9.10%
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	7.13%	—	-16.98%
4	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	4.94%	—	+349.92%
5	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	4.67%	—	-25.53%
6	QUAL	Ishares Msci USA Quality Fac	ETF-Other	4.18%	—	-19.89%
7	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	3.49%	—	-0.00%
8	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	2.96%	—	-29.24%
9	SUSB	Ishares Esg Aware 1-5 Year U	ETF-Other	2.70%	—	-17.62%
10	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	2.42%	—	-20.48%
11	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	2.36%	—	-21.85%
12	DFGR	Dim Global Real Estate ETF	ETF-Other	2.24%	—	+504.50%
13	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	2.08%	—	-28.04%
14	DFAU	Dimensional US Core Equity M	ETF-Other	1.97%	—	-2.80%
15	IWB	Ishares Russell 1000 ETF	ETF-Other	1.89%	—	-0.09%
16	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	1.77%	—	+203.28%
17	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	1.68%	—	-23.52%
18	DFAI	Dimensional International Co	ETF-Other	1.67%	—	+176.79%
19	MUB	Ishares National Muni Bond E	ETF-Other	1.60%	—	-12.22%
20	BAB	Invesco Taxable Municipal Bo	ETF-Other	1.35%	—	+388.87%
21	VNQ	Vanguard Real Estate ETF	ETF-Other	1.18%	—	-16.47%
22	MSFT	Microsoft CORP	Stock-Tech	1.13%	—	+7.48%
23	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.06%	—	-1.80%
24	DFUV	Dimensional US Marketwide Va	ETF-Other	0.99%	—	-6.54%
25	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.96%	—	-0.08%
26	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.91%	—	-4.86%
27	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.87%	—	+51.60%
28	AAPL	Apple INC	Stock-Tech	0.69%	—	+17.57%
29	SUB	Ishares Short-term National	ETF-Other	0.68%	—	-2.66%
30	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.56%	—	+2.66%
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.52%	—	-5.59%
32	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.41%	—	+6.10%
33	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	0.37%	—	-0.75%
34	DFIV	Dimensional International Va	ETF-Other	0.35%	—	+3.23%
35	IWD	Ishares Russell 1000 Value E	ETF-Other	0.33%	—	+0.03%
36	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.31%	—	+2.72%
37	VTV	Vanguard Value ETF	ETF-Other	0.30%	—	+0.73%
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.30%	—	-1.00%
39	VXUS	Vanguard Total Intl Stock	ETF-Other	0.26%	—	+187.82%
40	PXF	Invesco Rafi Developed Marke	ETF-Other	0.25%	—	-2.40%
41	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.25%	—	+1.46%
42	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.24%	—	+3.29%
43	EFA	Ishares Msci Eafe ETF	ETF-Other	0.23%	—	-29.13%
44	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.23%	—	+40.95%
45	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.20%	—	+174.32%
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.19%	—	-3.44%
47	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.18%	—	-24.40%
48	VO	Vanguard Mid-cap ETF	ETF-Other	0.18%	—	+156.89%
49	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.17%	—	—
50	NVDA	Nvidia CORP	Stock-Tech	0.16%	—	-6.14%

1–50 of 200