Private Ocean, LLC — Q4 2023 13F Holdings

Name: Private Ocean, LLC — 13F Holdings, Q4 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 514 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAC	Dimensional US Core Equity 2	ETF-Other	21.29%	—	+17.62%
2	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	11.26%	—	+50.71%
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	6.03%	—	+31.33%
4	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	5.00%	—	-7.61%
5	DFGR	Dim Global Real Estate ETF	ETF-Other	4.79%	—	+49.18%
6	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	4.33%	—	+61.55%
7	DFAI	Dimensional International Co	ETF-Other	3.70%	—	+50.34%
8	AAPL	Apple INC	Stock-Tech	3.09%	—	+570.68%
9	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.05%	—	+6.75%
10	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	2.74%	—	+70.83%
11	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	2.52%	—	-10.33%
12	BAB	Invesco Taxable Municipal Bo	ETF-Other	2.40%	—	+42.58%
13	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	1.81%	—	-35.39%
14	DFAU	Dimensional US Core Equity M	ETF-Other	1.79%	—	+12.37%
15	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	1.67%	—	+56.58%
16	IWB	Ishares Russell 1000 ETF	ETF-Other	1.59%	—	-0.24%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.52%	—	+51.63%
18	SUSB	Ishares Esg Aware 1-5 Year U	ETF-Other	1.19%	—	-36.27%
19	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	1.02%	—	-35.83%
20	MUB	Ishares National Muni Bond E	ETF-Other	0.96%	—	-21.26%
21	MSFT	Microsoft CORP	Stock-Tech	0.94%	—	+1.44%
22	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.89%	—	-30.60%
23	DFUV	Dimensional US Marketwide Va	ETF-Other	0.83%	—	-0.54%
24	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.79%	—	+76.31%
25	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.79%	—	-1.32%
26	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.74%	—	+4.72%
27	VNQ	Vanguard Real Estate ETF	ETF-Other	0.69%	—	-21.29%
28	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.67%	—	-11.91%
29	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.60%	—	-63.92%
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.47%	—	+8.16%
31	SUB	Ishares Short-term National	ETF-Other	0.40%	—	-16.91%
32	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	0.32%	—	-0.77%
33	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.31%	—	+71.99%
34	DFIV	Dimensional International Va	ETF-Other	0.28%	—	-1.33%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.28%	—	+9.92%
36	IWD	Ishares Russell 1000 Value E	ETF-Other	0.27%	—	+0.09%
37	VXUS	Vanguard Total Intl Stock	ETF-Other	0.24%	—	-1.61%
38	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.22%	—	-3.73%
39	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.22%	—	+4.16%
40	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.21%	—	+0.01%
41	PXF	Invesco Rafi Developed Marke	ETF-Other	0.20%	—	—
42	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.19%	—	-8.66%
43	EFA	Ishares Msci Eafe ETF	ETF-Other	0.19%	—	+1.91%
44	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.18%	—	+456.44%
45	VT	Vanguard Tot World Stk ETF	ETF-Other	0.17%	—	+49015.15%
46	VTV	Vanguard Value ETF	ETF-Other	0.16%	—	-31.86%
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.15%	—	+0.89%
48	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.15%	—	+59.24%
49	VO	Vanguard Mid-cap ETF	ETF-Other	0.14%	—	+0.03%
50	DFSI	Dimensional Int Sus Cor1 ETF	ETF-Other	0.13%	—	—

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