Private Ocean, LLC
- SEC CIK
- 0001601742
- Latest filing
- Jul 30, 2024
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 30, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 632
- +156 vs. Q1 2024
- Portfolio value
- $1.13B
- +$190.1M (+20.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 7,537,403 | $243.0M | 21.4% | +554,356+7.9% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 2,937,092 | $132.8M | 11.7% | +179,691+6.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 735,982 | $56.9M | 5.0% | +325,449+79.3% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 2,172,254 | $56.2M | 5.0% | +107,995+5.2% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 2,180,268 | $54.5M | 4.8% | +148,841+7.3% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 509,591 | $48.0M | 4.2% | +1,838+0.4% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,605,339 | $47.6M | 4.2% | +103,202+6.9% | Added | – |
| AAPLApple Inc. | Stock | 160,112 | $33.7M | 3.0% | +136,260+571.3% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 174,110 | $29.7M | 2.6% | +54,937+46.1% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 522,578 | $27.0M | 2.4% | +368,527+239.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 49,172 | $26.9M | 2.4% | +24,312+97.8% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 561,002 | $26.1M | 2.3% | +11,687+2.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 360,524 | $26.0M | 2.3% | +354,026+5,448.2% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 504,608 | $18.9M | 1.7% | +1,392+0.3% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 60,794 | $18.1M | 1.6% | −104−0.2% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 475,784 | $16.0M | 1.4% | +319,528+204.5% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 583,026 | $14.8M | 1.3% | −42,883−6.9% | Reduced | – |
| AONAon plc | CL A | 50,076 | $14.7M | 1.3% | +50,076 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 237,900 | $11.8M | 1.0% | +103,255+76.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 25,325 | $11.3M | 1.0% | +449+1.8% | Added | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 461,488 | $11.3M | 1.0% | −704−0.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 39,658 | $10.6M | 0.9% | +11,085+38.8% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 113,285 | $8.92M | 0.8% | −11,162−9.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 222,188 | $8.43M | 0.7% | −971−0.4% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 214,101 | $8.41M | 0.7% | −2,687−1.2% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 73,829 | $7.87M | 0.7% | −2,585−3.4% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 61,381 | $7.32M | 0.6% | +41+0.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 145,164 | $7.27M | 0.6% | −5,674−3.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,522 | $6.27M | 0.6% | +2,089+22.1% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 72,843 | $6.10M | 0.5% | +554+0.8% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 84,330 | $5.09M | 0.4% | +30,110+55.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 64,691 | $5.03M | 0.4% | +31,395+94.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 100,199 | $4.38M | 0.4% | +41,630+71.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 72,765 | $4.26M | 0.4% | +43,617+149.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 20,852 | $4.03M | 0.4% | +3,704+21.6% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 36,852 | $3.85M | 0.3% | −119−0.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 30,788 | $3.28M | 0.3% | +13,028+73.4% | Added | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 81,849 | $3.12M | 0.3% | −1,941−2.3% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 16,562 | $2.89M | 0.3% | −13−0.1% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 77,702 | $2.79M | 0.2% | −2,590−3.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 21,447 | $2.65M | 0.2% | +4,677+27.9% | AddedConverted for a 10-for-1 split | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 116,110 | $2.32M | 0.2% | −42,822−26.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 42,944 | $2.30M | 0.2% | +35+0.1% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 17,778 | $2.00M | 0.2% | +17,745+53,772.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 40,616 | $1.98M | 0.2% | −1,336−3.2% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 63,739 | $1.94M | 0.2% | +31,052+95.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 24,655 | $1.93M | 0.2% | +964+4.1% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 11,220 | $1.89M | 0.2% | +4,167+59.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,716 | $1.78M | 0.2% | +1,857+99.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,319 | $1.76M | 0.2% | +90+2.1% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 28,756 | $1.73M | 0.2% | −3,632−11.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,668 | $1.71M | 0.2% | −11−0.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,976 | $1.68M | 0.1% | +160+8.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,026 | $1.51M | 0.1% | +81+2.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,080 | $1.47M | 0.1% | −10.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 7,524 | $1.37M | 0.1% | +3,930+109.3% | Added | History |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 41,022 | $1.35M | 0.1% | −146−0.4% | Reduced | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 6,592 | $1.32M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,275 | $1.32M | 0.1% | +438+9.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,486 | $1.31M | 0.1% | +248+1.9% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 21,862 | $1.28M | 0.1% | +5,135+30.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,731 | $1.25M | 0.1% | +1,052+22.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,957 | $1.21M | 0.1% | +70+1.2% | Added | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 11,951 | $1.16M | 0.1% | −657−5.2% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 19,909 | $1.13M | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 7,069 | $1.03M | 0.1% | −131−1.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,138 | $1.03M | 0.1% | +46+4.2% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 21,063 | $1.02M | 0.1% | +7,958+60.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,694 | $982.0K | 0.1% | +511+23.4% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 3,632 | $960.0K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 8,414 | $954.6K | 0.1% | −342−3.9% | Reduced | – |
| AXPAmerican Express Co | Stock | 3,921 | $908.0K | 0.1% | −32−0.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 17,059 | $903.3K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 6,171 | $871.3K | 0.1% | +968+18.6% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 3,088 | $800.8K | 0.1% | +4+0.1% | Added | History |
| ORealty Income Corp | REIT | 14,948 | $789.6K | 0.1% | +201+1.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,180 | $766.8K | 0.1% | −32−0.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,648 | $766.5K | 0.1% | −85−1.8% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 14,733 | $746.4K | 0.1% | −91−0.6% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,701 | $688.3K | 0.1% | −36−1.3% | Reduced | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 21,526 | $683.2K | 0.1% | +51+0.2% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,535 | $676.9K | 0.1% | +7,813+287.0% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 5,568 | $673.6K | 0.1% | +1,000+21.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 5,274 | $652.9K | 0.1% | −182−3.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 8,746 | $644.5K | 0.1% | +1,809+26.1% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,138 | $622.5K | 0.1% | +4,138 | New | – |
| SBUXStarbucks Corp | Stock | 7,944 | $618.4K | 0.1% | +1,110+16.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,193 | $601.6K | 0.1% | +225+23.2% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,119 | $598.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,600 | $598.4K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,364 | $588.9K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,376 | $585.2K | 0.1% | +6,376 | New | – |
| OKEONEOK Inc | COM | 7,089 | $578.1K | 0.1% | +7,089 | New | History |
| iShares Core S&P US Value ETF464287663 | ETF | 6,146 | $541.7K | <0.1% | +6+0.1% | Added | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 11,601 | $531.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,479 | $525.4K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 9,994 | $502.8K | <0.1% | +9,994 | New | – |
| UNHUnitedHealth Group Inc | Stock | 975 | $496.5K | <0.1% | +47+5.1% | Added | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 4,958 | $492.7K | <0.1% | +4,958 | New | – |
| JPMJPMorgan Chase & Co | Stock | 2,411 | $487.7K | <0.1% | +988+69.4% | Added | History |
Sold out since Q1 2024 (74)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| INSPInspire Medical Systems, Inc. | COM | 12,748 | $2.74M | 0.3% | History |
| Chestnut Str Exchang Fd Sh Partnership N166668103 | COM | 538 | $577.3K | 0.1% | – |
| NVONovo Nordisk A S | ADR | 2,300 | $295.3K | <0.1% | History |
| First Tr Energy Infrastrctr33738C103 | COM | 8,023 | $145.7K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 7,920 | $94.1K | <0.1% | – |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 2,220 | $64.8K | <0.1% | – |
| FUBOFuboTV Inc. | COM | 40,000 | $63.2K | <0.1% | History |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 2,475 | $44.9K | <0.1% | – |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 241 | $36.4K | <0.1% | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 1,419 | $26.5K | <0.1% | History |
| NVSNovartis AG | ADR | 255 | $24.7K | <0.1% | History |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 700 | $16.9K | <0.1% | – |
| BHPBHP Group Ltd | ADR | 255 | $14.7K | <0.1% | History |
| SHELShell plc | ADR | 207 | $13.9K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 200 | $13.4K | <0.1% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 214 | $12.8K | <0.1% | – |
| CMCanadian Imperial Bank of Commerce | COM | 246 | $12.5K | <0.1% | History |
| GDGeneral Dynamics Corp | Stock | 42 | $11.9K | <0.1% | History |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 296 | $11.8K | <0.1% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 150 | $11.4K | <0.1% | – |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 95 | $11.3K | <0.1% | – |
| PAYXPaychex Inc | Stock | 92 | $11.3K | <0.1% | History |
| SOSouthern Co | Stock | 147 | $10.5K | <0.1% | History |
| AESAES Corp | Stock | 546 | $9.79K | <0.1% | History |
| RYRoyal Bank of Canada | Stock | 95 | $9.58K | <0.1% | History |
| ABBNYABB Ltd | SPONSORED ADR | 190 | $8.81K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 169 | $8.48K | <0.1% | History |
| LAMRLamar Advertising Co | REIT | 70 | $8.36K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 172 | $8.36K | <0.1% | History |
| First Natl Ak32112J106 | COM | 41 | $8.20K | <0.1% | – |
| ENBEnbridge Inc | Stock | 214 | $7.74K | <0.1% | History |
| ETREntergy Corp | COM | 71 | $7.50K | <0.1% | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 106 | $7.23K | <0.1% | History |
| PLDPrologis, Inc. | REIT | 55 | $7.16K | <0.1% | History |
| BMOBank of Montreal | COM | 73 | $7.13K | <0.1% | History |
| TRPTC Energy Corp | COM | 153 | $6.15K | <0.1% | History |
| BCEBce Inc | COM NEW | 179 | $6.08K | <0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 88 | $5.96K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 55 | $5.82K | <0.1% | History |
| DDominion Energy, Inc | Stock | 116 | $5.71K | <0.1% | History |
| EVRGEvergy, Inc. | Stock | 96 | $5.12K | <0.1% | History |
| TFCTruist Financial Corp | COM | 131 | $5.11K | <0.1% | History |
| KEYKeycorp | COM | 322 | $5.09K | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 271 | $5.08K | <0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 163 | $4.97K | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 313 | $4.37K | <0.1% | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 95 | $3.74K | <0.1% | History |
| SONSonoco Products Co | COM | 64 | $3.70K | <0.1% | History |
| AMCRAmcor plc | ORD | 385 | $3.66K | <0.1% | History |
| RCIRogers Communications Inc | CL B | 86 | $3.53K | <0.1% | History |
| HSTHost Hotels & Resorts, Inc. | COM | 168 | $3.47K | <0.1% | History |
| IPInternational Paper Co | COM | 83 | $3.24K | <0.1% | History |
| DTEGYDeutsche Telekom AG | COM | 127 | $3.08K | <0.1% | History |
| IVTInvenTrust Properties Corp. | COM NEW | 117 | $3.01K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 76 | $2.25K | <0.1% | History |
| IVZInvesco Ltd. | Stock | 134 | $2.22K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 38 | $2.21K | <0.1% | – |
| EAElectronic Arts Inc. | COM | 16 | $2.12K | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15 | $2.04K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 49 | $1.76K | <0.1% | History |
| VTRVentas, Inc. | REIT | 40 | $1.74K | <0.1% | History |
| BANCBanc of California, Inc. | COM | 109 | $1.66K | <0.1% | History |
| Sandoz Group ADR799926100 | Domestic Equities | 50 | $1.50K | <0.1% | – |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 15 | $1.46K | <0.1% | History |
| EXCExelon Corp | Stock | 38 | $1.43K | <0.1% | History |
| Munchener Ruckversicherungs-Gesellschaft AG ADR626188106 | ADR | 28 | $1.37K | <0.1% | – |
| Repsol S A Spon ADR76026T205 | ADR | 76 | $1.27K | <0.1% | – |
| ILMNIllumina, Inc. | COM | 9 | $1.24K | <0.1% | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 104 | $1.22K | <0.1% | History |
| JBLUJetBlue Airways Corp | COM | 157 | $1.17K | <0.1% | History |
| TUTelus Corp | COM | 71 | $1.14K | <0.1% | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 51 | $1.10K | <0.1% | History |
| FTSFortis Inc. | COM | 27 | $1.07K | <0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 24 | $1.05K | <0.1% | History |