Private Ocean, LLC
- SEC CIK
- 0001601742
- Latest filing
- Jul 30, 2024
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 20, 2021. Long positions only.
- Positions
- 604
- No 13F data for Q4 2020
- Portfolio value
- $563.1M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 952,715 | $78.6M | 14.0% | – | – | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 1,308,574 | $77.6M | 13.8% | – | – | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 615,813 | $67.0M | 11.9% | – | – | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 1,466,055 | $39.2M | 7.0% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 531,006 | $29.0M | 5.2% | – | – | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 891,223 | $23.1M | 4.1% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 292,847 | $22.2M | 3.9% | – | – | – |
| AAPLApple Inc. | Stock | 171,758 | $21.0M | 3.7% | – | – | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 374,012 | $20.5M | 3.6% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 136,766 | $16.7M | 3.0% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 376,606 | $16.3M | 2.9% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 69,992 | $15.7M | 2.8% | – | – | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 57,497 | $8.72M | 1.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 26,268 | $6.19M | 1.1% | – | – | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 60,853 | $5.53M | 1.0% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 59,829 | $5.50M | 1.0% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,558 | $5.39M | 1.0% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,422 | $4.84M | 0.9% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 86,317 | $4.24M | 0.8% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 58,590 | $3.77M | 0.7% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,467 | $3.75M | 0.7% | – | – | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 20,471 | $3.61M | 0.6% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,090 | $3.37M | 0.6% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 21,748 | $3.30M | 0.6% | – | – | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 55,185 | $2.55M | 0.5% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,913 | $2.49M | 0.4% | – | – | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 39,763 | $2.47M | 0.4% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 8,288 | $2.44M | 0.4% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,866 | $2.37M | 0.4% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 31,164 | $2.36M | 0.4% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,031 | $1.51M | 0.3% | – | – | – |
| ORealty Income Corp | REIT | 23,251 | $1.48M | 0.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 8,816 | $1.45M | 0.3% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,879 | $1.30M | 0.2% | – | – | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 34,289 | $1.28M | 0.2% | – | – | – |
| MCDMcDonalds Corp | Stock | 5,632 | $1.26M | 0.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,912 | $1.25M | 0.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 8,833 | $1.20M | 0.2% | – | – | History |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 7,390 | $1.18M | 0.2% | – | – | – |
| SBUXStarbucks Corp | Stock | 9,898 | $1.08M | 0.2% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,351 | $1.07M | 0.2% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 10,075 | $1.03M | 0.2% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,041 | $913.0K | 0.2% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,172 | $893.0K | 0.2% | – | – | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 11,056 | $766.0K | 0.1% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,936 | $714.0K | 0.1% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 6,255 | $714.0K | 0.1% | – | – | – |
| DISWalt Disney Co | Stock | 3,814 | $704.0K | 0.1% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 9,865 | $643.0K | 0.1% | – | – | History |
| iShares S&P 100 ETF464287101 | ETF | 3,486 | $627.0K | 0.1% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,328 | $617.0K | 0.1% | – | – | – |
| BABoeing Co | Stock | 2,307 | $588.0K | 0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 10,227 | $571.0K | 0.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 1,066 | $569.0K | 0.1% | – | – | History |
| iShares Tr464288869 | MICRO-CAP ETF | 3,820 | $561.0K | 0.1% | – | – | – |
| HDHome Depot, Inc. | Stock | 1,831 | $559.0K | 0.1% | – | – | History |
| ORCLOracle Corp | Stock | 7,914 | $555.0K | 0.1% | – | – | History |
| Flexshares Tr33939L803 | M STAR DEV MKT | 7,746 | $542.0K | 0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,406 | $533.0K | 0.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 257 | $530.0K | 0.1% | – | – | History |
| NKENIKE, Inc. | Stock | 3,823 | $508.0K | 0.1% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,021 | $486.0K | 0.1% | – | – | History |
| USBUS Bancorp DE | COM NEW | 8,784 | $486.0K | 0.1% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 6,536 | $483.0K | 0.1% | – | – | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 8,050 | $465.0K | 0.1% | – | – | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 6,237 | $450.0K | 0.1% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,854 | $440.0K | 0.1% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 1,241 | $438.0K | 0.1% | – | – | History |
| Chestnut Str Exchang Fd Sh Partnership N166668103 | COM | 475 | $437.0K | 0.1% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 5,614 | $433.0K | 0.1% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,364 | $414.0K | 0.1% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,568 | $403.0K | 0.1% | – | – | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 4,215 | $399.0K | 0.1% | – | – | – |
| ABBVAbbVie Inc. | Stock | 3,657 | $396.0K | 0.1% | – | – | History |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 7,503 | $396.0K | 0.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 181 | $374.0K | 0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 2,609 | $369.0K | 0.1% | – | – | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,738 | $364.0K | 0.1% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 5,169 | $356.0K | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 1,536 | $354.0K | 0.1% | – | – | – |
| CVXChevron Corp | Stock | 3,205 | $336.0K | 0.1% | – | – | History |
| AMGNAmgen Inc | Stock | 1,341 | $334.0K | 0.1% | – | – | History |
| MMM3M Co | Stock | 1,727 | $333.0K | 0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 6,329 | $327.0K | 0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 5,952 | $322.0K | 0.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 862 | $321.0K | 0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 5,486 | $319.0K | 0.1% | – | – | History |
| VVisa Inc. | Stock | 1,451 | $307.0K | 0.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 1,377 | $304.0K | 0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 2,442 | $293.0K | 0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 418 | $279.0K | <0.1% | – | – | History |
| iShares Tr464288877 | EAFE VALUE ETF | 5,436 | $277.0K | <0.1% | – | – | – |
| MMacy's, Inc. | COM | 16,951 | $274.0K | <0.1% | – | – | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,945 | $271.0K | <0.1% | – | – | – |
| NEENextera Energy Inc | Stock | 3,528 | $267.0K | <0.1% | – | – | History |
| AXPAmerican Express Co | Stock | 1,876 | $265.0K | <0.1% | – | – | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,470 | $265.0K | <0.1% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 6,956 | $262.0K | <0.1% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,764 | $254.0K | <0.1% | – | – | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 5,371 | $254.0K | <0.1% | – | – | – |