Private Ocean, LLC

SEC CIK
0001601742

Holdings, Q2 2024

Positions as of Jun 30, 2024, filed Jul 30, 2024.SEC

Positions
632
+156 vs. Q1 2024
Total value
$1.13B
+$190.1M (+20.1%) vs. Q1 2024

Compare with Q1 2024: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2024.

Private Ocean, LLC holdings in Q2 2024
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708ETF7,537,403$243.01M21.43%+554,356+7.9%Added–
ISHARES TR46434V613CORE UNIVRSL USD2,937,092$132.82M11.72%+179,691+6.5%Added–
VANGUARD SCOTTSDALE FDS92206C409SHRT TRM CORP BD735,982$56.87M5.02%+325,449+79.3%Added–
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF25434V302ETF2,172,254$56.2M4.96%+107,995+5.2%Added–
DIMENSIONAL ETF TRUST25434V658GLOBAL REAL EST2,180,268$54.48M4.81%+148,841+7.3%Added–
SPDR SERIES TRUST78468R622ST BLOO HIGH ETF509,591$48.04M4.24%+1,838+0.4%Added–
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK1,605,339$47.63M4.20%+103,202+6.9%Added–
AAPLAPPLE INC COMStock160,112$33.72M2.97%+136,260+571.3%AddedView
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF174,110$29.73M2.62%+54,937+46.1%Added–
VANECK ETF TRUST92189H409HIGH YLD MUNIETF522,578$26.99M2.38%+368,527+239.2%Added–
ISHARES CORE S&P 500 ETF464287200ETF49,172$26.91M2.37%+24,312+97.8%Added–
ISHARES ESG AWARE US AGGREGATE BOND ETF46435U549ETF561,002$26.15M2.31%+11,687+2.1%Added–
VANGUARD TOTAL BOND MARKET ETF921937835ETF360,524$25.98M2.29%+354,026+5,448.2%Added–
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT504,608$18.92M1.67%+1,392+0.3%Added–
ISHARES TR464287622RUS 1000 ETF60,794$18.09M1.60%−104−0.2%Reduced–
ISHARES INC46434G863ESG AWR MSCI EM475,784$15.95M1.41%+319,528+204.5%Added–
SPDR SERIES TRUST78464A284ST NUVE HIGH ETF583,026$14.83M1.31%−42,883−6.9%Reduced–
AONAON PLCCL A50,076$14.7M1.30%+50,076NewView
VANGUARD FTSE DEVELOPED MARKETS ETF921943858ETF237,900$11.76M1.04%+103,255+76.7%Added–
MSFTMICROSOFT CORP COMStock25,325$11.32M1.00%+449+1.8%AddedView
ISHARES TR46435G243ESG AWRE 1 5 YR461,488$11.3M1.00%−704−0.2%Reduced–
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769ETF39,658$10.61M0.94%+11,085+38.8%Added–
ISHARES TR46435G516ESG AW MSCI EAFE113,285$8.92M0.79%−11,162−9.0%Reduced–
INVESCO EXCHANGE TRADED FD T46137V613RAFI US 1000 ETF222,188$8.43M0.74%−971−0.4%Reduced–
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE214,101$8.41M0.74%−2,687−1.2%Reduced–
ISHARES TR464288414NATIONAL MUN ETF73,829$7.87M0.69%−2,585−3.4%Reduced–
ISHARES TR46435G425ESG AWR MSCI USA61,381$7.32M0.65%+41+0.1%Added–
VANGUARD MUN BD FDS922907746TAX EXEMPT BD145,164$7.27M0.64%−5,674−3.8%Reduced–
SPYSTATE STREET SPDR S&P 500 ETFETF11,522$6.27M0.55%+2,089+22.1%AddedView
VANGUARD REAL ESTATE ETF922908553ETF72,843$6.1M0.54%+554+0.8%Added–
VANGUARD STAR FDS921909768VG TL INTL STK F84,330$5.09M0.45%+30,110+55.5%Added–
SCHWAB US DIVIDEND EQUITY ETF808524797ETF64,691$5.03M0.44%+31,395+94.3%Added–
VANGUARD FTSE EMERGING MARKETS ETF922042858ETF100,199$4.38M0.39%+41,630+71.1%Added–
ISHARES CORE S&P MID-CAP ETF464287507ETF72,765$4.26M0.38%+43,617+149.6%Added–
AMZNAMAZON COM INC COMStock20,852$4.03M0.36%+3,704+21.6%AddedView
ISHARES TR464288158SHRT NAT MUN ETF36,852$3.85M0.34%−119−0.3%Reduced–
ISHARES CORE S&P SMALL CAP ETF464287804ETF30,788$3.28M0.29%+13,028+73.4%Added–
INVESCO EXCHANGE TRADED FD T46137V597RAFI US 150081,849$3.12M0.28%−1,941−2.3%Reduced–
ISHARES RUSSELL 1000 VALUE ETF464287598ETF16,562$2.89M0.25%−13−0.1%Reduced–
DIMENSIONAL ETF TRUST25434V807INTERNATNAL VAL77,702$2.79M0.25%−2,590−3.2%Reduced–
NVDANVIDIA CORPORATION COMStock21,447$2.65M0.23%+19,770+1,178.9%AddedView
INVESCO EXCH TRADED FD TR II46138E784EMRNG MKT SVRG116,110$2.32M0.20%−42,822−26.9%Reduced–
ISHARES CORE MSCI EMERGING MARKETS ETF46434G103ETF42,944$2.3M0.20%+35+0.1%Added–
VANGUARD TOTAL WORLD STOCK ETF922042742ETF17,778$2M0.18%+17,745+53,772.7%Added–
INVESCO EXCH TRADED FD TR II46138E743RAFI DVLPD MRKTS40,616$1.98M0.17%−1,336−3.2%Reduced–
FIRST TR EXCHANGE-TRADED FD33738D101NO AMER ENERGY63,739$1.94M0.17%+31,052+95.0%Added–
ISHARES MSCI EAFE ETF464287465ETF24,655$1.93M0.17%+964+4.1%Added–
VANGUARD INDEX FDS922908652EXTEND MKT ETF11,220$1.89M0.17%+4,167+59.1%Added–
INVESCO QQQ TRUST SERIES I46090E103ETF3,716$1.78M0.16%+1,857+99.9%Added–
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock4,319$1.76M0.15%+90+2.1%AddedView
DIMENSIONAL U.S. SMALL CAP ETF25434V500ETF28,756$1.73M0.15%−3,632−11.2%Reduced–
VANGUARD MORNINGSTAR VALUE ETF922908744ETF10,668$1.71M0.15%−11−0.1%Reduced–
COSTCOSTCO WHOLESALE CORPORATION COMStock1,976$1.68M0.15%+160+8.8%AddedView
VANGUARD S&P 500 ETF922908363ETF3,026$1.51M0.13%+81+2.8%Added–
VANGUARD MORNINGSTAR MID-CAP ETF922908629ETF6,080$1.47M0.13%−10.0%Reduced–
GOOGLALPHABET INC CAP STK CL AStock7,524$1.37M0.12%+3,930+109.3%AddedView
DIMENSIONAL ETF TRUST25434V690INTERNATIONAL41,022$1.35M0.12%−146−0.4%Reduced–
FLEXSHARES TR33939L100MORNSTAR USMKT6,592$1.32M0.12%00.0%Unchanged–
VANGUARD MORNINGSTAR LARGE-CAP ETF922908637ETF5,275$1.32M0.12%+438+9.1%Added–
ISHARES CORE U.S. AGGREGATE BOND ETF464287226ETF13,486$1.31M0.12%+248+1.9%Added–
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775ETF21,862$1.28M0.11%+5,135+30.7%Added–
VANGUARD MORNINGSTAR SMALL-CAP ETF922908751ETF5,731$1.25M0.11%+1,052+22.5%Added–
ISHARES RUSSELL 2000 ETF464287655ETF5,957$1.21M0.11%+70+1.2%Added–
ISHARES TR46435U218ESG MSCI LEADR11,951$1.16M0.10%−657−5.2%Reduced–
ISHARES TR464288356CALIF MUN BD ETF19,909$1.13M0.10%00.0%Unchanged–
JNJJOHNSON & JOHNSON COMStock7,069$1.03M0.09%−131−1.8%ReducedView
LLYELI LILLY & CO COMStock1,138$1.03M0.09%+46+4.2%AddedView
VANGUARD MALVERN FDS922020805STRM INFPROIDX21,063$1.02M0.09%+7,958+60.7%Added–
ISHARES RUSSELL 1000 GROWTH ETF464287614ETF2,694$981.98K0.09%+511+23.4%Added–
ISHARES S&P 100 ETF464287101ETF3,632$960K0.08%00.0%Unchanged–
ISHARES S&P MID-CAP 400 VALUE ETF464287705ETF8,414$954.62K0.08%−342−3.9%Reduced–
AXPAMERICAN EXPRESS CO COMStock3,921$907.98K0.08%−32−0.8%ReducedView
J P MORGAN EXCHANGE TRADED F46641Q761US QUALTY FCTR17,059$903.27K0.08%00.0%Unchanged–
ORCLORACLE CORP COMStock6,171$871.35K0.08%+968+18.6%AddedView
AJGGALLAGHER ARTHUR J & COCOM3,088$800.8K0.07%+4+0.1%AddedView
OREALTY INCOME CORP COMREIT14,948$789.55K0.07%+201+1.4%AddedView
GOOGALPHABET INC CAP STK CL CStock4,180$766.78K0.07%−32−0.8%ReducedView
PGPROCTER & GAMBLE CO COMStock4,648$766.52K0.07%−85−1.8%ReducedView
ISHARES TR46434V860TRS FLT RT BD14,733$746.37K0.07%−91−0.6%Reduced–
MCDMCDONALDS CORP COMStock2,701$688.32K0.06%−36−1.3%ReducedView
SPDR INDEX SHS FDS78463X871ST INTL CAP ETF21,526$683.24K0.06%+51+0.2%Added–
SCHWAB U.S. LARGE-CAP ETF808524201ETF10,535$676.86K0.06%+7,813+287.0%Added–
ISHARES SELECT DIVIDEND ETF464287168ETF5,568$673.62K0.06%+1,000+21.9%Added–
MRKMERCK & CO INC COMStock5,274$652.94K0.06%−182−3.3%ReducedView
SCHWCHARLES SCHWAB CORP (THE) COMStock8,746$644.47K0.06%+1,809+26.1%AddedView
VANGUARD MORNINGSTAR MID-CAP VALUE ETF922908512ETF4,138$622.48K0.05%+4,138New–
SBUXSTARBUCKS CORP COMStock7,944$618.4K0.05%+1,110+16.2%AddedView
METAMETA PLATFORMS INC CL AStock1,193$601.56K0.05%+225+23.2%AddedView
MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTETF1,119$598.87K0.05%00.0%UnchangedView
VANGUARD MORNINGSTAR GROWTH ETF922908736ETF1,600$598.42K0.05%00.0%Unchanged–
ISHARES S&P 500 GROWTH ETF464287309ETF6,364$588.93K0.05%00.0%Unchanged–
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663ETF6,376$585.19K0.05%+6,376New–
OKEONEOK INC NEWCOM7,089$578.14K0.05%+7,089NewView
ISHARES CORE S&P US VALUE ETF464287663ETF6,146$541.68K0.05%+6+0.1%Added–
VANECK ETF TRUST92189H201INTRMDT MUNI ETF11,601$531.79K0.05%00.0%Unchanged–
ISHARES RUSSELL MIDCAP ETF464287499ETF6,479$525.35K0.05%00.0%Unchanged–
WISDOMTREE TR97717Y527FLOATNG RAT TREA9,994$502.8K0.04%+9,994New–
UNHUNITEDHEALTH GROUP INC COMStock975$496.51K0.04%+47+5.1%AddedView
SPDR SERIES TRUST78468R523ST STR BL 12 ETF4,958$492.68K0.04%+4,958New–
JPMJPMORGAN CHASE & CO COMStock2,411$487.71K0.04%+988+69.4%AddedView

Sold out since Q1 2024 (75)

Positions held at the end of Q1 2024 that are no longer in this filing.

Private Ocean, LLC positions sold out since Q1 2024
SecurityClassShares, Q1 2024Value, Q1 2024% of portfolio, Q1 2024
INSPINSPIRE MED SYS INCCOM12,748$2.74M0.29%
Chestnut Str Exchang Fd Sh Partnership N166668103COM538$577.34K0.06%
NVONOVO-NORDISK A S ADRADR2,300$295.31K0.03%
FIRST TR ENERGY INFRASTRCTR33738C103COM8,023$145.7K0.02%
INVESCO EXCH TRADED FD TR II46138E511PFD ETF7,920$94.09K0.01%
FIDELITY COVINGTON TRUST31609A107ENHANCED LARGE2,220$64.83K0.01%
FUBOFUBOTV INCCOM40,000$63.2K0.01%
PRINCIPAL EXCHANGE TRADED FD74255Y888SPECTRUM PFD2,475$44.92K0.00%
ASNDASCENDIS PHARMA A/SSPONSORED ADR241$36.43K0.00%
LHLABORATORY CORP AMER HLDGSCOM NEW125$27.31K0.00%
AMXAMERICA MOVIL SAB DE CVSPON ADS RP CL B1,419$26.48K0.00%
NVSNOVARTIS AG SPONSORED ADRADR255$24.67K0.00%
FLEXSHARES TR33939L837INTL QLTDV IDX700$16.87K0.00%
BHPBHP BILLITON LIMITED SPONSORED ADSADR255$14.71K0.00%
SHELSHELL PLC SPON ADSADR207$13.88K0.00%
J P MORGAN EXCHANGE TRADED F46641Q225BETA CDA ETF NEW200$13.36K0.00%
FIRST TR EXCHANGE-TRADED FD33739Q408FIRST TR ENH NEW214$12.76K0.00%
CMCANADIAN IMPERIAL BANK OF COCOM246$12.48K0.00%
GDGENERAL DYNAMICS CORP COMStock42$11.87K0.00%
PACER FDS TR69374H766INDUSTRIAL RELET296$11.77K0.00%
VANGUARD INTL EQUITY INDEX F922042866FTSE PACIFIC ETF150$11.41K0.00%
INVESCO EXCHANGE TRADED FD T46137V191S&P MDCP400 VL95$11.32K0.00%
PAYXPAYCHEX INC COMStock92$11.3K0.00%
SOSOUTHERN CO COMStock147$10.55K0.00%
AESAES CORP COMStock546$9.79K0.00%
RYROYAL BK CDA COMStock95$9.58K0.00%
ABBNYABB LTDSPONSORED ADR190$8.81K0.00%
ULUNILEVER PLCSPON ADR NEW169$8.48K0.00%
LAMRLAMAR ADVERTISING CO CL AREIT70$8.36K0.00%
SNYSANOFI SASPONSORED ADR172$8.36K0.00%
FIRST NATL AK32112J106COM41$8.2K0.00%
ENBENBRIDGE INC COMStock214$7.74K0.00%
ETRENTERGY CORP NEWCOM71$7.5K0.00%
NGGNATIONAL GRID PLCSPONSORED ADR NE106$7.23K0.00%
PLDPROLOGIS INC. COMREIT55$7.16K0.00%
BMOBANK MONTREAL MEDIUMCOM73$7.13K0.00%
TRPTC ENERGY CORPCOM153$6.15K0.00%
BCEBCE INCCOM NEW179$6.08K0.00%
AZNASTRAZENECA PLCSPONSORED ADR88$5.96K0.00%
CCICROWN CASTLE INC COMREIT55$5.82K0.00%
DDOMINION ENERGY INC COMStock116$5.71K0.00%
EVRGEVERGY INC COMStock96$5.12K0.00%
TFCTRUIST FINL CORPCOM131$5.11K0.00%
KEYKEYCORPCOM322$5.09K0.00%
DOCHEALTHPEAK PROPERTIES INCCOM271$5.08K0.00%
BTIBRITISH AMERN TOB PLCSPONSORED ADR163$4.97K0.00%
HBANHUNTINGTON BANCSHARES INCCOM313$4.37K0.00%
HSBCHSBC HLDGS PLCSPON ADR NEW95$3.74K0.00%
SONSONOCO PRODS COCOM64$3.7K0.00%
AMCRAMCOR PLCORD385$3.66K0.00%
RCIROGERS COMMUNICATIONS INCCL B86$3.53K0.00%
HSTHOST HOTELS & RESORTS INCCOM168$3.47K0.00%
IPINTERNATIONAL PAPER COCOM83$3.24K0.00%
DTEGYDeutsche Telekom AGCOM127$3.08K0.00%
IVTINVENTRUST PPTYS CORPCOM NEW117$3.01K0.00%
CAGCONAGRA BRANDS INC COMStock76$2.25K0.00%
IVZINVESCO LTD SHSStock134$2.22K0.00%
J P MORGAN EXCHANGE TRADED F46641Q332EQUITY PREMIUM38$2.21K0.00%
ELECTRONIC ARTS INC285512109COM16$2.12K0.00%
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR15$2.04K0.00%
NEMNEWMONT CORP COMStock49$1.76K0.00%
VTRVENTAS INC COMREIT40$1.74K0.00%
BANCBANC OF CALIFORNIA INCCOM109$1.66K0.00%
SANDOZ GROUP ADR799926100Domestic Equities50$1.51K0.00%
KOFCOCA-COLA FEMSA SAB DE CVSPONS ADS REP15$1.46K0.00%
EXCEXELON CORP COMStock38$1.43K0.00%
Munchener Ruckversicherungs-Gesellschaft AG ADR626188106ADR28$1.37K0.00%
REPSOL S A SPON ADR76026T205ADR76$1.27K0.00%
ILMNILLUMINA INCCOM9$1.24K0.00%
SMFGSUMITOMO MITSUI FIN GRP INCSPONSORED ADR104$1.22K0.00%
JBLUJETBLUE AWYS CORPCOM157$1.17K0.00%
TUTELUS CORPORATIONCOM71$1.14K0.00%
SKMSK TELECOM CO LTDSPONSORED ADR51$1.1K0.00%
FTSFORTIS INCCOM27$1.07K0.00%
CZRCAESARS ENTERTAINMENT INC NECOM24$1.05K0.00%

13F filings by quarter

Private Ocean, LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2024Jul 30, 2024632$1.13Bvs. Q1 2024SEC
Q1 2024Apr 17, 2024476$943.6Mvs. Q4 2023SEC
Q4 2023Jan 23, 2024514$1.01Bvs. Q3 2023SEC
Q3 2023Oct 24, 2023491$787.66Mvs. Q2 2023SEC
Q2 2023Jul 21, 2023579$789.49Mvs. Q1 2023SEC
Q1 2023Apr 21, 2023626$751.98Mvs. Q4 2022SEC
Q4 2022Feb 2, 2023562$805.65Mvs. Q3 2022SEC
Q3 2022Oct 24, 2022540$635.06Mvs. Q2 2022SEC
Q2 2022Jul 25, 2022591$649.23Mvs. Q1 2022SEC
Q1 2022Apr 25, 2022703$801.61Mvs. Q4 2021SEC
Q4 2021Jan 25, 2022621$854.33Mvs. Q3 2021SEC
Q3 2021Nov 9, 2021566$821.22Mvs. Q2 2021SEC
Q2 2021Aug 2, 2021543$763.39Mvs. Q1 2021SEC
Q1 2021Apr 20, 2021604$563.13M–SEC