Private Ocean
Latest statistics and disclosures from Private Ocean's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFAC, IUSB, DFGR, DFAE, JNK, and represent 52.99% of Private Ocean's stock portfolio.
- Added to shares of these 10 stocks: IUSB (+$14M), DFAE (+$6.4M), DFAI (+$6.1M), DFGR, INSP, BAB, IJH, EAGG, VXUS, SCHD.
- Started 62 new stock positions in AMCR, DBC, BBY, TFC, AMX, NVS, RFV, IVT, ACWI, VOOV.
- Reduced shares in these 10 stocks: VCSH (-$29M), AAPL (-$24M), HYD (-$20M), QUAL (-$15M), ESGE (-$12M), DFAC (-$11M), IVV, PCY, HYMB, JNK.
- Sold out of its positions in SGOL, ACLLY, CWS, ADC, ATI, AWR, AMMPF, AMAT, ASAN, AGR.
- Private Ocean was a net seller of stock by $-101M.
- Private Ocean has $944M in assets under management (AUM), dropping by -6.29%.
- Central Index Key (CIK): 0001601742
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Portfolio Holdings for Private Ocean
Private Ocean holds 476 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF Etf (DFAC) | 23.6 | $223M | -4% | 7.0M | 31.95 |
|
| iShares Total US Bond ETF Etf (IUSB) | 13.3 | $126M | +12% | 2.8M | 45.59 |
|
| Dimensional Global Real Estate ETF Etf (DFGR) | 5.5 | $52M | +9% | 2.0M | 25.53 |
|
| Dimensional Emerging Core Equity Mkt ETF Etf (DFAE) | 5.4 | $51M | +14% | 2.1M | 24.72 |
|
| SPDR Blmbg Barclays High Yield Bd ETF Etf (JNK) | 5.1 | $48M | -4% | 508k | 95.20 |
|
| Dimensional International Equity Mkt ETF Etf (DFAI) | 4.8 | $45M | +15% | 1.5M | 30.22 |
|
| Vanguard Short-Term Corporate Bond ETF Etf (VCSH) | 3.4 | $32M | -47% | 411k | 77.31 |
|
| iShares ESG U.S. Aggregate Bond ETF Etf (EAGG) | 2.7 | $26M | +3% | 549k | 47.06 |
|
| Invesco Taxable Municipal Bond ETF Etf (BAB) | 2.7 | $26M | +8% | 973k | 26.55 |
|
| iShares MSCI USA Quality Factor ETF Etf (QUAL) | 2.1 | $20M | -42% | 119k | 164.35 |
|
| Dimensional U.S. Core Equity Market ETF Etf (DFAU) | 1.9 | $18M | -7% | 503k | 36.54 |
|
| iShares Russell 1000 Index Etf (IWB) | 1.9 | $18M | 61k | 288.03 |
|
|
| SPDR Nuveen S&P High Yield Municipal Bond Etf (HYMB) | 1.7 | $16M | -13% | 626k | 25.69 |
|
| iShares Core S&P 500 ETF Etf (IVV) | 1.4 | $13M | -22% | 25k | 525.73 |
|
| iShares ESG 1-5 Year USD Corp Bd ETF Etf (SUSB) | 1.2 | $11M | -5% | 462k | 24.48 |
|
| Microsoft Corporation (MSFT) | 1.1 | $11M | 25k | 420.72 |
|
|
| iShares MSCI EAFE ESG ETF Etf (ESGD) | 1.1 | $9.9M | -8% | 124k | 79.91 |
|
| DFA Dimensional US Marketwide Value ETF Etf (DFUV) | 0.9 | $8.9M | -3% | 217k | 40.90 |
|
| Powershares FTSE RAFI US 1000 ETF Etf (PRF) | 0.9 | $8.6M | 223k | 38.47 |
|
|
| iShares S&P National AMT-Free Muni Etf (MUB) | 0.9 | $8.2M | -14% | 76k | 107.60 |
|
| Market Vectors High Yield Muni ETF Etf (HYD) | 0.9 | $8.1M | -71% | 154k | 52.26 |
|
| Vanguard Tax Exempt Bond ETF Etf (VTEB) | 0.8 | $7.6M | -13% | 151k | 50.60 |
|
| Vanguard Total Stock Market ETF Etf (VTI) | 0.8 | $7.4M | -9% | 29k | 259.90 |
|
| iShares ESG Aware MSCI USA ETF Etf (ESGU) | 0.7 | $7.1M | -4% | 61k | 114.96 |
|
| Vanguard MSCI EAFE ETF Etf (VEA) | 0.7 | $6.8M | -19% | 135k | 50.17 |
|
| Vanguard REIT Index ETF Etf (VNQ) | 0.7 | $6.3M | -7% | 72k | 86.48 |
|
| iShares MSCI Emerging Markets ESG ETF Etf (ESGE) | 0.5 | $5.0M | -70% | 156k | 32.23 |
|
| SPDR S&P 500 ETF Trust Etf (SPY) | 0.5 | $4.9M | -5% | 9.4k | 523.09 |
|
| Apple (AAPL) | 0.4 | $4.1M | -85% | 24k | 171.48 |
|
| iShares Short-Term National Muni Bd ETF Etf (SUB) | 0.4 | $3.9M | -3% | 37k | 104.73 |
|
| Powershares FTSE RAFI 1500 Small-Mid ETF Etf (PRFZ) | 0.3 | $3.3M | 84k | 39.28 |
|
|
| Vanguard Total Intl Stock Idx ETF Etf (VXUS) | 0.3 | $3.3M | +29% | 54k | 60.30 |
|
| Powershares Emerging Markets Debt ETF Etf (PCY) | 0.3 | $3.3M | -46% | 159k | 20.46 |
|
| Amazon (AMZN) | 0.3 | $3.1M | -6% | 17k | 180.38 |
|
| iShares Russell 1000 Value Index Etf (IWD) | 0.3 | $3.0M | 17k | 179.10 |
|
|
| DFA Tax-Managed International Value Etf (DFIV) | 0.3 | $3.0M | 80k | 36.75 |
|
|
| Inspire Med Sys (INSP) | 0.3 | $2.7M | NEW | 13k | 214.79 |
|
| Schwab US Dividend Equity Etf (SCHD) | 0.3 | $2.7M | +29% | 33k | 80.63 |
|
| Vanguard FTSE Emerging Markets ETF Etf (VWO) | 0.3 | $2.4M | -23% | 59k | 41.77 |
|
| iShares Core MSCI Emerging Markets ETF Etf (IEMG) | 0.2 | $2.2M | 43k | 51.60 |
|
|
| Powershares FTSE RAFI Dev Markets ex-US Etf (PXF) | 0.2 | $2.1M | 42k | 49.65 |
|
|
| Dimensional U.S. Small Cap ETF Etf (DFAS) | 0.2 | $2.0M | -7% | 32k | 62.34 |
|
| iShares Core S&P Small-Cap ETF Etf (IJR) | 0.2 | $2.0M | -11% | 18k | 110.52 |
|
| iShares MSCI EAFE ETF Etf (EFA) | 0.2 | $1.9M | -5% | 24k | 79.86 |
|
| Berkshire Hathaway (BRK.B) | 0.2 | $1.8M | 4.2k | 420.52 |
|
|
| iShares S&P Midcap 400 Index Etf (IJH) | 0.2 | $1.8M | +352% | 29k | 60.74 |
|
| Vanguard Value ETF Etf (VTV) | 0.2 | $1.7M | 11k | 162.86 |
|
|
| Vanguard Midcap ETF Etf (VO) | 0.2 | $1.5M | 6.1k | 249.87 |
|
|
| NVIDIA Corporation (NVDA) | 0.2 | $1.5M | -32% | 1.7k | 903.56 |
|
| Vanguard S&P 500 ETF Etf (VOO) | 0.2 | $1.4M | -2% | 2.9k | 480.62 |
|
| Dimensional International Sstby Cr 1 ETF Etf (DFSI) | 0.1 | $1.4M | 41k | 33.67 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $1.3M | -7% | 1.8k | 732.63 |
|
| FlexShares Morningstar U.S. Market Factors Tilt ETF Etf (TILT) | 0.1 | $1.3M | -7% | 6.6k | 198.40 |
|
| iShares Barclays Aggregate Bond Etf (AGG) | 0.1 | $1.3M | +34% | 13k | 97.94 |
|
| iShares Russell 2000 Index Etf (IWM) | 0.1 | $1.2M | 5.9k | 210.30 |
|
|
| Vanguard Extended Market Etf (VXF) | 0.1 | $1.2M | +34% | 7.1k | 175.26 |
|
| iShares ESG MSCI USA Leaders ETF Etf (SUSL) | 0.1 | $1.2M | 13k | 93.85 |
|
|
| Vanguard Large Cap ETF Etf (VV) | 0.1 | $1.2M | 4.8k | 239.76 |
|
|
| iShares Calif Amt Free Etf (CMF) | 0.1 | $1.1M | 20k | 57.54 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $1.1M | 7.2k | 158.19 |
|
|
| Vanguard Small Cap ETF Etf (VB) | 0.1 | $1.1M | -16% | 4.7k | 228.57 |
|
| iShares S&P Midcap 400/BARRA Value Etf (IJJ) | 0.1 | $1.0M | 8.8k | 118.29 |
|
|
| Vanguard FTSE All-Wld ex-US ETF Etf (VEU) | 0.1 | $981k | -24% | 17k | 58.65 |
|
| First Trust North American Energy Infrastructure ETF Etf (EMLP) | 0.1 | $965k | -2% | 33k | 29.53 |
|
| JPMorgan US Quality Factor ETF Etf (JQUA) | 0.1 | $902k | -16% | 17k | 52.87 |
|
| American Express Company (AXP) | 0.1 | $900k | +19% | 4.0k | 227.71 |
|
| iShares S&P 100 Index Etf (OEF) | 0.1 | $899k | 3.6k | 247.40 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $850k | +8% | 1.1k | 777.96 |
|
| Invesco QQQ Trust Etf (QQQ) | 0.1 | $825k | -49% | 1.9k | 443.97 |
|
| Realty Income (O) | 0.1 | $798k | -2% | 15k | 54.10 |
|
| McDonald's Corporation (MCD) | 0.1 | $772k | 2.7k | 281.95 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $771k | 3.1k | 250.08 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $768k | +6% | 4.7k | 162.24 |
|
| iShares Treasury Floating Rate Bond ETF Etf (TFLO) | 0.1 | $751k | 15k | 50.69 |
|
|
| iShares Russell 1000 Growth Etf (IWF) | 0.1 | $736k | -18% | 2.2k | 337.04 |
|
| Merck & Co (MRK) | 0.1 | $720k | +5% | 5.5k | 131.95 |
|
| SPDR S&P Intl Small Cap ETF Etf (GWX) | 0.1 | $698k | 22k | 32.48 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $654k | -13% | 5.2k | 125.61 |
|
| Alphabet Inc Class C cs (GOOG) | 0.1 | $641k | -12% | 4.2k | 152.26 |
|
| Vanguard Short-Term Infl-Prot Secs ETF Etf (VTIP) | 0.1 | $628k | +12% | 13k | 47.89 |
|
| Starbucks Corporation (SBUX) | 0.1 | $625k | -13% | 6.8k | 91.39 |
|
| Mid Cap SPDR Trust Etf (MDY) | 0.1 | $622k | +3% | 1.1k | 556.22 |
|
| Chestnut Street Exchange (CHNTX) | 0.1 | $577k | 538.00 | 1073.12 |
|
|
| iShares Dow Jones Select Dividend Etf (DVY) | 0.1 | $563k | -17% | 4.6k | 123.18 |
|
| iShares Trust - iShares Core U.S. Value ETF Etf (IUSV) | 0.1 | $555k | 6.1k | 90.44 |
|
|
| Vanguard Large Growth ETF Etf (VUG) | 0.1 | $551k | 1.6k | 344.20 |
|
|
| iShares Russell Midcap Blend Etf (IWR) | 0.1 | $545k | 6.5k | 84.10 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $542k | -5% | 3.6k | 150.93 |
|
| Market Vectors Intermediate Muni ETF Etf (ITM) | 0.1 | $540k | 12k | 46.51 |
|
|
| iShares SP 500 Growth Index Etf (IVW) | 0.1 | $537k | 6.4k | 84.44 |
|
|
| Charles Schwab Corporation (SCHW) | 0.1 | $502k | -24% | 6.9k | 72.34 |
|
| Abbvie (ABBV) | 0.1 | $502k | +2% | 2.8k | 182.10 |
|
| Vanguard Bond Index ETF Etf (BND) | 0.1 | $472k | -11% | 6.5k | 72.63 |
|
| Facebook Inc cl a (META) | 0.0 | $470k | 968.00 | 485.59 |
|
|
| Vanguard Small Cap Growth Etf (VBK) | 0.0 | $462k | 1.8k | 260.71 |
|
|
| UnitedHealth (UNH) | 0.0 | $459k | 928.00 | 494.46 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $456k | +164% | 16k | 29.18 |
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| Schwab International Equity ETF Etf (SCHF) | 0.0 | $455k | 12k | 39.02 |
|
|
| Home Depot (HD) | 0.0 | $442k | 1.2k | 383.60 |
|
|
| Exxon Mobil Corporation (XOM) | 0.0 | $436k | -15% | 3.7k | 116.24 |
|
| Chevron Corporation (CVX) | 0.0 | $428k | -5% | 2.7k | 157.74 |
|
| Amgen (AMGN) | 0.0 | $413k | 1.5k | 284.32 |
|
|
| Regal-beloit Corporation (RRX) | 0.0 | $399k | -2% | 2.2k | 180.09 |
|
| Ishares Tr Cohen & Steer Etf (ICF) | 0.0 | $399k | 6.9k | 57.70 |
|
|
| Nike (NKE) | 0.0 | $375k | 4.0k | 93.98 |
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| Pepsi (PEP) | 0.0 | $363k | -14% | 2.1k | 175.05 |
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| Vanguard Info Technology ETF Etf (VGT) | 0.0 | $363k | 692.00 | 524.53 |
|
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| Walt Disney Company (DIS) | 0.0 | $362k | 3.0k | 122.36 |
|
|
| iShares Core MSCI Total Int'l Stock Index Etf (IXUS) | 0.0 | $359k | 5.3k | 67.86 |
|
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| Schwab US Broad Market ETF Etf (SCHB) | 0.0 | $353k | 5.8k | 61.05 |
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| Accenture (ACN) | 0.0 | $348k | 1.0k | 346.61 |
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| Technology Select Sector SPDR Fund Etf (XLK) | 0.0 | $347k | +6% | 1.7k | 208.28 |
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| Union Pacific Corporation (UNP) | 0.0 | $325k | 1.3k | 245.93 |
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| American Eagle Outfitters (AEO) | 0.0 | $322k | 13k | 25.79 |
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| Ishares Tr Msci Kld400 Soc Etf (DSI) | 0.0 | $319k | -4% | 3.2k | 100.81 |
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| Powershares Nasdaq Internet Etf (PNQI) | 0.0 | $306k | 7.7k | 39.89 |
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| iShares Russell Microcap Index Etf (IWC) | 0.0 | $301k | 2.5k | 121.17 |
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| Novo Nordisk A/S (NVO) | 0.0 | $295k | 2.3k | 128.40 |
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| Cisco Systems (CSCO) | 0.0 | $290k | -2% | 5.8k | 49.91 |
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| SPDR Dow Jones REIT Etf (RWR) | 0.0 | $285k | -9% | 3.0k | 94.24 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $285k | 1.4k | 200.30 |
|
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| Vanguard Small Cap Value ETF Etf (VBR) | 0.0 | $272k | 1.4k | 191.88 |
|
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| Schwab Fundamental Int'l Lg Co ETF Etf (FNDF) | 0.0 | $272k | 7.6k | 35.61 |
|
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| iShares iBoxx High Yield Corporate Bond Etf (HYG) | 0.0 | $261k | 3.4k | 77.73 |
|
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| WisdomTree International Small Cap Etf (DLS) | 0.0 | $259k | -2% | 4.0k | 65.21 |
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| Boeing Company (BA) | 0.0 | $250k | -5% | 1.3k | 192.99 |
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| Wisdomtree Large Cap Div Etf (DLN) | 0.0 | $247k | 3.4k | 72.19 |
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| International Business Machines (IBM) | 0.0 | $246k | 1.3k | 190.92 |
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| Schwab US Large Cap Etf (SCHG) | 0.0 | $246k | +2% | 2.7k | 92.74 |
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| U.S. Bancorp (USB) | 0.0 | $234k | +2% | 5.2k | 44.70 |
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| Ishares Global Reit Etf Etf (REET) | 0.0 | $232k | +8% | 9.8k | 23.68 |
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| iShares Core MSCI EAFE ETF Etf (IEFA) | 0.0 | $223k | -18% | 3.0k | 74.22 |
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| Norfolk Southern (NSC) | 0.0 | $218k | 857.00 | 254.80 |
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| Paccar (PCAR) | 0.0 | $216k | 1.7k | 123.89 |
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| MasterCard Incorporated (MA) | 0.0 | $214k | 445.00 | 481.57 |
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| iShares Core US REIT ETF Etf (USRT) | 0.0 | $207k | -3% | 3.8k | 53.80 |
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| iShares MSCI EAFE Value ETF Etf (EFV) | 0.0 | $206k | 3.8k | 54.40 |
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| Bristol Myers Squibb (BMY) | 0.0 | $202k | 3.7k | 54.23 |
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| Invesco S&P 500 Equal Weight Tech ETF Etf (RSPT) | 0.0 | $200k | 5.7k | 35.19 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $195k | 429.00 | 454.87 |
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| Vanguard S&P 500 Value ETF Etf (VOOV) | 0.0 | $191k | NEW | 1.1k | 180.47 |
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| Vanguard S&P 500 Etf Etf (VOOG) | 0.0 | $187k | NEW | 612.00 | 304.71 |
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| iShares Russell 3000 Index Etf (IWV) | 0.0 | $184k | 614.00 | 299.91 |
|
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| Vanguard High Dividend Etf (VYM) | 0.0 | $182k | 1.5k | 120.99 |
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| Comcast Corporation (CMCSA) | 0.0 | $179k | 4.1k | 43.35 |
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| Consolidated Edison (ED) | 0.0 | $178k | 2.0k | 90.83 |
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| Angel Oak High Yield Opportunities ETF Etf | 0.0 | $178k | NEW | 16k | 10.96 |
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| Vanguard Scottsdale Fds Vanguard Russell Etf (VONG) | 0.0 | $175k | 2.0k | 86.66 |
|
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| Abbott Laboratories (ABT) | 0.0 | $173k | 1.5k | 113.66 |
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| Anthem (ELV) | 0.0 | $169k | 326.00 | 518.93 |
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| Nucor Corporation (NUE) | 0.0 | $169k | 854.00 | 197.90 |
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| Schwab US Large-Cap ETF Etf (SCHX) | 0.0 | $169k | 2.7k | 62.05 |
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| Metropcs Communications (TMUS) | 0.0 | $165k | -38% | 1.0k | 163.22 |
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| Pfizer (PFE) | 0.0 | $160k | 5.8k | 27.75 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $160k | 1.2k | 131.37 |
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| Fidelity MSCI Information Tech ETF Etf (FTEC) | 0.0 | $159k | -32% | 1.0k | 155.86 |
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| SPDR S&P 500 Growth ETF Etf (SPYG) | 0.0 | $158k | -60% | 2.2k | 73.14 |
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| Broadcom (AVGO) | 0.0 | $152k | 115.00 | 1325.41 |
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| 3M Company (MMM) | 0.0 | $150k | 1.4k | 106.07 |
|
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| Vanguard Dividend Appreciation ETF Etf (VIG) | 0.0 | $149k | -16% | 818.00 | 182.61 |
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| SPDR S&P 600 Small Cap Etf (SLYG) | 0.0 | $149k | -7% | 1.7k | 87.24 |
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| Invesco Exchng Traded Fd Tr II Ftse Rafi Etf (PDN) | 0.0 | $148k | 4.5k | 32.88 |
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| Hershey Company (HSY) | 0.0 | $148k | 762.00 | 194.42 |
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| First Trust Energy Infrastructure Fund Etf (FIF) | 0.0 | $146k | 8.0k | 18.16 |
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| iShares S&P 500/BARRA Value Index Etf (IVE) | 0.0 | $145k | 777.00 | 186.81 |
|
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| Hercules Technology Growth Capital (HTGC) | 0.0 | $139k | 7.5k | 18.45 |
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| Colgate-Palmolive Company (CL) | 0.0 | $138k | 1.5k | 90.05 |
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| Lowe's Companies (LOW) | 0.0 | $138k | 541.00 | 254.93 |
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| iShares Broad Usd Hg Yld Etf (USHY) | 0.0 | $128k | NEW | 3.5k | 36.59 |
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| Rockwell Automation (ROK) | 0.0 | $122k | 419.00 | 291.33 |
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| iShares 1-5 yr Inv Grd Corp ETF Etf (IGSB) | 0.0 | $121k | -49% | 2.4k | 51.28 |
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| Dimensional U.S. Targeted Value ETF Etf (DFAT) | 0.0 | $119k | 2.2k | 54.43 |
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| iShares Dow Jones US Real Estate Etf (IYR) | 0.0 | $118k | -17% | 1.3k | 89.88 |
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| Automatic Data Processing (ADP) | 0.0 | $117k | 468.00 | 249.74 |
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| iShares Core High Dividend ETF Etf (HDV) | 0.0 | $116k | +24% | 1.1k | 110.23 |
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| Edwards Lifesciences (EW) | 0.0 | $115k | -15% | 1.2k | 95.56 |
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| Lululemon Athletica (LULU) | 0.0 | $115k | 293.00 | 390.65 |
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| SPDR Dow Jones Global RE Etf (RWO) | 0.0 | $114k | 2.7k | 42.82 |
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| Wal-Mart Stores (WMT) | 0.0 | $111k | +203% | 1.8k | 60.17 |
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| SPDR Ser Tr S&P Biotech Etf Etf (XBI) | 0.0 | $110k | -3% | 1.2k | 94.89 |
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| Tesla Motors (TSLA) | 0.0 | $110k | +2% | 627.00 | 175.79 |
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| Schwab Emerging Market Equities ETF Etf (SCHE) | 0.0 | $110k | -2% | 4.3k | 25.25 |
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| Autodesk (ADSK) | 0.0 | $107k | 410.00 | 260.42 |
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| SPDR S&P 600 Small Cap Etf (SLYV) | 0.0 | $106k | -5% | 1.3k | 82.97 |
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| Stryker Corporation (SYK) | 0.0 | $103k | 287.00 | 357.87 |
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| Allstate Corporation (ALL) | 0.0 | $101k | 586.00 | 173.01 |
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| NetApp (NTAP) | 0.0 | $100k | 954.00 | 104.96 |
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| Danaher Corporation (DHR) | 0.0 | $100k | 400.00 | 249.72 |
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| SPDR Nuveen Barclays ST Muni Bond ETF Etf (SHM) | 0.0 | $97k | -6% | 2.0k | 47.44 |
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| Nextera Energy (NEE) | 0.0 | $96k | 1.5k | 63.91 |
|
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| Fidelity Total Bond Etf Etf (FBND) | 0.0 | $95k | 2.1k | 45.31 |
|
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| DFA TA World ex US Core Equity I Etf (DFAX) | 0.0 | $94k | -2% | 3.7k | 25.44 |
|
| PowerShares Preferred Portfolio Etf (PGX) | 0.0 | $94k | NEW | 7.9k | 11.88 |
|
| SPDR Nuveen Blmbg Barclays Muni Bd ETF Etf (TFI) | 0.0 | $94k | -4% | 2.0k | 46.48 |
|
| AmerisourceBergen (COR) | 0.0 | $91k | 375.00 | 242.99 |
|
|
| Intel Corporation (INTC) | 0.0 | $91k | -10% | 2.1k | 44.17 |
|
| iShares S&P 400 Growth Etf (IJK) | 0.0 | $90k | 990.00 | 91.25 |
|
|
| Fidelity MSCI Materials Index ETF Etf (FMAT) | 0.0 | $90k | -22% | 1.7k | 52.38 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $89k | 948.00 | 93.44 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $88k | 364.00 | 242.27 |
|
|
| iShares Core S&P Total US Stock Market E Etf (ITOT) | 0.0 | $88k | -53% | 765.00 | 115.24 |
|
| Fiserv (FI) | 0.0 | $87k | 543.00 | 159.82 |
|
|
| SEI Investments Company (SEIC) | 0.0 | $86k | 1.2k | 71.90 |
|
|
| SPDR Portfolio S&P 500 Value ETF Etf (SPYV) | 0.0 | $84k | +32% | 1.7k | 50.10 |
|
| Microchip Technology (MCHP) | 0.0 | $82k | 912.00 | 89.71 |
|
|
| Schwab U.S. TIPS Etf (SCHP) | 0.0 | $81k | 1.6k | 52.16 |
|
|
| iShares S&P 600 Growth Etf (IJT) | 0.0 | $81k | 620.00 | 130.73 |
|
|
| ConocoPhillips (COP) | 0.0 | $80k | 630.00 | 127.28 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $76k | +3% | 150.00 | 504.60 |
|
| Dell Technologies (DELL) | 0.0 | $76k | 663.00 | 114.11 |
|
|
| Iron Mountain (IRM) | 0.0 | $72k | 900.00 | 80.21 |
|
|
| iShares S&P Smallcap 600/BARRA Value Index Etf (IJS) | 0.0 | $72k | 699.00 | 102.74 |
|
|
| Caterpillar (CAT) | 0.0 | $70k | +23% | 190.00 | 366.43 |
|
| Verizon Communications (VZ) | 0.0 | $68k | -20% | 1.6k | 41.96 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $68k | 117.00 | 583.00 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $65k | 976.00 | 66.78 |
|
|
| SPDR Small Cap ETF Etf (SPSM) | 0.0 | $65k | -27% | 1.5k | 43.05 |
|
| Fidelity Enhanced Large Cap Value ETF Etf (FELV) | 0.0 | $65k | NEW | 2.2k | 29.20 |
|
| L3harris Technologies (LHX) | 0.0 | $64k | 300.00 | 213.10 |
|
|
| Vanguard S&P Mid Cap Etf (IVOO) | 0.0 | $64k | NEW | 620.00 | 103.01 |
|
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $63k | 625.00 | 101.41 |
|
|
| Fubotv (FUBO) | 0.0 | $63k | 40k | 1.58 |
|
|
| Yum! Brands (YUM) | 0.0 | $62k | 445.00 | 138.75 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $61k | 338.00 | 180.49 |
|
|
| General Electric (GE) | 0.0 | $59k | -2% | 334.00 | 175.53 |
|
| State Street Corporation (STT) | 0.0 | $59k | 757.00 | 77.33 |
|
|
| Ameriprise Financial (AMP) | 0.0 | $58k | 132.00 | 439.08 |
|
|
| Consumer Staples Select Sector SPDR ETF Etf (XLP) | 0.0 | $58k | 758.00 | 76.36 |
|
|
| Cdw (CDW) | 0.0 | $58k | 225.00 | 255.78 |
|
|
| First Tr Exchange Traded Fd Ny Arca Biot Etf (FBT) | 0.0 | $57k | 369.00 | 153.77 |
|
|
| Coca-Cola Company (KO) | 0.0 | $56k | -69% | 915.00 | 61.17 |
|
| Cigna Corp (CI) | 0.0 | $56k | 154.00 | 363.19 |
|
|
| FedEx Corporation (FDX) | 0.0 | $55k | 189.00 | 289.74 |
|
|
| Bank of Marin Ban (BMRC) | 0.0 | $54k | 3.2k | 16.77 |
|
|
| Wisdomtree Tr US Smallcap Divd Etf (DES) | 0.0 | $53k | 1.6k | 32.68 |
|
|
| Expedia (EXPE) | 0.0 | $53k | 382.00 | 137.75 |
|
|
| Health Care Select Sector SPDR ETF Etf (XLV) | 0.0 | $52k | 352.00 | 147.73 |
|
|
| Phillips 66 (PSX) | 0.0 | $52k | 315.00 | 163.34 |
|
|
| Corteva (CTVA) | 0.0 | $51k | 888.00 | 57.65 |
|
|
| Invesco Water Resources ETF Etf (PHO) | 0.0 | $51k | 765.00 | 66.57 |
|
|
| Essex Property Trust (ESS) | 0.0 | $51k | 207.00 | 244.81 |
|
|
| United Parcel Service (UPS) | 0.0 | $51k | +8% | 340.00 | 148.66 |
|
| Emerson Electric (EMR) | 0.0 | $50k | 441.00 | 113.42 |
|
|
| iShares MSCI EAFE Small-Cap ETF Etf (SCZ) | 0.0 | $50k | +25% | 785.00 | 63.33 |
|
| iShares MSCI Canada Index Etf (EWC) | 0.0 | $50k | 1.3k | 38.28 |
|
|
| Principal Financial (PFG) | 0.0 | $48k | 554.00 | 86.31 |
|
|
| Servicenow (NOW) | 0.0 | $47k | 62.00 | 762.40 |
|
|
| iShares Russell 2000 Value Index Etf (IWN) | 0.0 | $47k | 295.00 | 158.58 |
|
|
| Clorox Company (CLX) | 0.0 | $46k | 300.00 | 153.11 |
|
|
| Financial Select Sector SPDR ETF Etf (XLF) | 0.0 | $46k | 1.1k | 42.12 |
|
|
| Principal Spectrum Pref Secs Actv ETF Etf (PREF) | 0.0 | $45k | NEW | 2.5k | 18.15 |
|
| Schwab US Mid Cap Etf Etf (SCHM) | 0.0 | $44k | -9% | 545.00 | 81.43 |
|
| Becton, Dickinson and (BDX) | 0.0 | $44k | 178.00 | 247.45 |
|
|
| iShares 3-7 Year Trery Etf (IEI) | 0.0 | $44k | 379.00 | 115.81 |
|
|
| Zimmer Holdings (ZBH) | 0.0 | $44k | 330.00 | 131.98 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $44k | 162.00 | 268.33 |
|
|
| iShares JP Morgan EM Bond Etf (EMB) | 0.0 | $43k | -25% | 477.00 | 89.67 |
|
| PNC Financial Services (PNC) | 0.0 | $42k | +18% | 262.00 | 161.60 |
|
| Consumer Discret Sel Sect SPDR ETF Etf (XLY) | 0.0 | $41k | 222.00 | 183.89 |
|
|
| Schwab 1000 ETF Etf (SCHK) | 0.0 | $40k | 797.00 | 50.64 |
|
|
| Vail Resorts (MTN) | 0.0 | $40k | 180.00 | 222.83 |
|
|
| Franklin Resources (BEN) | 0.0 | $40k | 1.4k | 28.11 |
|
|
| iShares MSCI Emerging Markets Etf (EEM) | 0.0 | $40k | -40% | 961.00 | 41.07 |
|
| Powershares DB Commodity Index Etf (DBC) | 0.0 | $39k | NEW | 1.7k | 22.97 |
|
| At&t (T) | 0.0 | $39k | +15% | 2.2k | 17.60 |
|
| Global X Fds Rbtcs Artfl Inte Etf (BOTZ) | 0.0 | $38k | 1.2k | 31.81 |
|
|
| Bio-techne Corporation (TECH) | 0.0 | $38k | 536.00 | 70.39 |
|
|
| Netflix (NFLX) | 0.0 | $38k | -42% | 62.00 | 607.32 |
|
| Communication Services Sel Sect SPDR ETF Etf (XLC) | 0.0 | $37k | 453.00 | 81.66 |
|
|
| Ascendis Pharma A S (ASND) | 0.0 | $36k | NEW | 241.00 | 151.17 |
|
| Constellation Brands (STZ) | 0.0 | $36k | 134.00 | 271.76 |
|
|
| Industrial Select Sector SPDR ETF Etf (XLI) | 0.0 | $36k | 289.00 | 125.96 |
|
|
| Palantir Technologies (PLTR) | 0.0 | $36k | 1.6k | 23.01 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $36k | -25% | 956.00 | 37.92 |
|
| Honeywell International (HON) | 0.0 | $36k | 175.00 | 205.25 |
|
|
| Affirm Hldgs (AFRM) | 0.0 | $36k | 961.00 | 37.26 |
|
|
| SPDR S&P Dividend Etf (SDY) | 0.0 | $36k | -92% | 273.00 | 131.08 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $36k | +17% | 275.00 | 129.35 |
|
| Dimensional Inflation-Protected Sec ETF Etf (DFIP) | 0.0 | $35k | NEW | 851.00 | 41.25 |
|
| Wisdomtree Emrg Mrkt Hg Etf (DEM) | 0.0 | $34k | NEW | 800.00 | 41.84 |
|
| Wells Fargo & Company (WFC) | 0.0 | $33k | -16% | 570.00 | 57.93 |
|
| Skyworks Solutions (SWKS) | 0.0 | $31k | 288.00 | 108.32 |
|
|
| Hp (HPQ) | 0.0 | $31k | 1.0k | 30.22 |
|
|
| Qualcomm (QCOM) | 0.0 | $31k | -70% | 183.00 | 169.30 |
|
| Philip Morris International (PM) | 0.0 | $30k | 329.00 | 91.62 |
|
|
| CSX Corporation (CSX) | 0.0 | $30k | 812.00 | 37.07 |
|
|
| iShares Gold Trust Etf (IAU) | 0.0 | $29k | NEW | 700.00 | 42.01 |
|
| iShares MSCI USA Value Factor ETF Etf (VLUE) | 0.0 | $29k | 270.00 | 108.31 |
|
|
| T. Rowe Price (TROW) | 0.0 | $28k | 233.00 | 121.92 |
|
|
| BlackRock (BLK) | 0.0 | $28k | 34.00 | 833.71 |
|
|
| salesforce (CRM) | 0.0 | $28k | +15% | 92.00 | 301.18 |
|
| Cardiol Therapeutics Inc- foreign (CRDL) | 0.0 | $27k | 15k | 1.81 |
|
|
| Laboratory Corp. of America Holdings (LH) | 0.0 | $27k | 125.00 | 218.46 |
|
|
| America Movil Sab De Cv (AMX) | 0.0 | $27k | NEW | 1.4k | 18.66 |
|
| Ishares Russell Top 200 Growth ETF Etf (IWY) | 0.0 | $26k | 135.00 | 195.10 |
|
|
| SPDR Portfolio Intermediate Term Corporate Bond ETF Etf (SPIB) | 0.0 | $26k | 800.00 | 32.69 |
|
|
| Quanta Services (PWR) | 0.0 | $26k | NEW | 100.00 | 259.80 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $26k | 195.00 | 133.11 |
|
|
| Vanguard FTSE All-World ex US Small ETF Etf (VSS) | 0.0 | $25k | -71% | 216.00 | 116.84 |
|
| Novartis (NVS) | 0.0 | $25k | NEW | 255.00 | 96.73 |
|
| Discover Financial Services (DFS) | 0.0 | $24k | 180.00 | 131.09 |
|
|
| Asml Holding (ASML) | 0.0 | $23k | NEW | 24.00 | 970.46 |
|
| Ishares Russell Top 200 ETF Etf (IWL) | 0.0 | $22k | 170.00 | 127.12 |
|
|
| Waste Management (WM) | 0.0 | $21k | 100.00 | 213.15 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $21k | 218.00 | 97.53 |
|
|
| Powershares Info Tech ETF Etf (PSCT) | 0.0 | $21k | 450.00 | 46.40 |
|
|
| Materials Select Sector SPDR ETF Etf (XLB) | 0.0 | $21k | 223.00 | 92.89 |
|
|
| Duke Energy (DUK) | 0.0 | $20k | +71% | 211.00 | 96.71 |
|
| Iac Interactivecorp (IAC) | 0.0 | $20k | 382.00 | 53.34 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $20k | 42.00 | 478.67 |
|
|
| Kroger (KR) | 0.0 | $19k | 340.00 | 57.13 |
|
|
| Ecolab (ECL) | 0.0 | $19k | 83.00 | 230.90 |
|
|
| iShares Lehman Tips Etf (TIP) | 0.0 | $19k | -42% | 174.00 | 107.41 |
|
| Cardinal Health (CAH) | 0.0 | $18k | 163.00 | 111.90 |
|
|
| Vanguard Mid Cap Growth Etf (VOT) | 0.0 | $18k | 77.00 | 235.13 |
|
|
| Gap (GPS) | 0.0 | $18k | 646.00 | 27.55 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $17k | 218.00 | 79.76 |
|
|
| General Mills (GIS) | 0.0 | $17k | 244.00 | 69.98 |
|
|
| Simon Property (SPG) | 0.0 | $17k | 109.00 | 156.49 |
|
|
| Edgewell Pers Care (EPC) | 0.0 | $17k | 441.00 | 38.64 |
|
|
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $17k | NEW | 1.6k | 10.95 |
|
| American Electric Power Company (AEP) | 0.0 | $17k | +23% | 196.00 | 86.10 |
|
| FlexShares Intl Qual Div ETF Etf (IQDF) | 0.0 | $17k | NEW | 700.00 | 24.10 |
|
| Altria (MO) | 0.0 | $17k | 385.00 | 43.62 |
|
|
| Linde (LIN) | 0.0 | $16k | 35.00 | 464.31 |
|
|
| Vanguard Global ex-US Real Est ETF Etf (VNQI) | 0.0 | $16k | -82% | 380.00 | 42.14 |
|
| TJX Companies (TJX) | 0.0 | $16k | 157.00 | 101.42 |
|
|
| Equity Residential (EQR) | 0.0 | $16k | 250.00 | 63.11 |
|
|
| Ishares Msci Intl Value Etf (IVLU) | 0.0 | $15k | 540.00 | 28.23 |
|
|
| BHP Billiton (BHP) | 0.0 | $15k | NEW | 255.00 | 57.69 |
|
| American Tower Reit (AMT) | 0.0 | $14k | 72.00 | 198.32 |
|
|
| iShares MSCI Intl Quality Factor Etf (IQLT) | 0.0 | $14k | 357.00 | 39.66 |
|
|
| Edison International (EIX) | 0.0 | $14k | 200.00 | 70.73 |
|
|
| Siemens (SIEGY) | 0.0 | $14k | +212% | 147.00 | 95.43 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $14k | 96.00 | 145.51 |
|
|
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $14k | NEW | 207.00 | 67.04 |
|
| JPMorgan BetaBuilders Canada ETF (BBCA) | 0.0 | $13k | 200.00 | 66.81 |
|
|
| Northern Trust Corporation (NTRS) | 0.0 | $13k | 150.00 | 88.92 |
|
|
| Ford Motor Company (F) | 0.0 | $13k | -25% | 1.0k | 13.28 |
|
| Energizer Holdings (ENR) | 0.0 | $13k | 441.00 | 29.44 |
|
|
| First Trust Enhanced Short Maturity ETF Etf (FTSM) | 0.0 | $13k | NEW | 214.00 | 59.62 |
|
| ALPS International Sector Div Dogs ETF Etf (IDOG) | 0.0 | $13k | NEW | 425.00 | 29.72 |
|
| Visa (V) | 0.0 | $13k | 45.00 | 279.09 |
|
|
| Cibc Cad (CM) | 0.0 | $13k | +65% | 246.00 | 50.72 |
|
| iShares NASDAQ Biotech Etf (IBB) | 0.0 | $12k | 90.00 | 137.22 |
|
|
| Schwab US REIT ETF Etf (SCHH) | 0.0 | $12k | -8% | 607.00 | 20.29 |
|
| Schwab US Small Cap ETF Etf (SCHA) | 0.0 | $12k | +6% | 250.00 | 49.19 |
|
| Sempra Energy (SRE) | 0.0 | $12k | -48% | 166.00 | 71.83 |
|
| General Dynamics Corporation (GD) | 0.0 | $12k | 42.00 | 282.50 |
|
|
| Veralto Corp (VLTO) | 0.0 | $12k | 133.00 | 88.66 |
|
|
| Pacer Benchmark Industrial RE SCTR ETF Etf (INDS) | 0.0 | $12k | NEW | 296.00 | 39.75 |
|
| Arista Networks (ANET) | 0.0 | $12k | 40.00 | 289.98 |
|
|
| Vanguard Pacific ETF Etf (VPL) | 0.0 | $11k | NEW | 150.00 | 76.03 |
|
| Liberty Media Corp Series C Li | 0.0 | $11k | 173.00 | 65.60 |
|
|
| Invesco S&P MidCap 400 Pure Value ETF Etf (RFV) | 0.0 | $11k | NEW | 95.00 | 119.17 |
|
| Paychex (PAYX) | 0.0 | $11k | +24% | 92.00 | 122.80 |
|
| Unum (UNM) | 0.0 | $11k | 209.00 | 53.66 |
|
|
| Cummins (CMI) | 0.0 | $11k | 37.00 | 294.65 |
|
|
| Targa Res Corp (TRGP) | 0.0 | $11k | 95.00 | 111.68 |
|
|
| Southern Company (SO) | 0.0 | $11k | +145% | 147.00 | 71.74 |
|
| Schwab Short-Term US Treasury ETF Etf (SCHO) | 0.0 | $10k | +11% | 214.00 | 48.30 |
|
| SPDR Gold Shares Etf (GLD) | 0.0 | $10k | -69% | 49.00 | 205.71 |
|
| Wp Carey (WPC) | 0.0 | $10k | 178.00 | 56.44 |
|
|
| Baxter International (BAX) | 0.0 | $9.9k | 231.00 | 42.74 |
|
|
| AES Corporation (AES) | 0.0 | $9.8k | 546.00 | 17.93 |
|
|
| American Water Works (AWK) | 0.0 | $9.8k | 80.00 | 122.21 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $9.6k | 70.00 | 137.43 |
|
|
| Rbc Cad (RY) | 0.0 | $9.6k | +13% | 95.00 | 100.88 |
|
| Ishares Msci Acwi Etf Etf (ACWI) | 0.0 | $9.4k | NEW | 85.00 | 110.13 |
|
| Utilities Select Sector SPDR ETF Etf (XLU) | 0.0 | $9.3k | -51% | 142.00 | 65.65 |
|
| Avista Corporation (AVA) | 0.0 | $9.2k | 263.00 | 35.02 |
|
|
| SPDR Portfolio Developed Wld ex-US ETF Etf (SPDW) | 0.0 | $9.0k | +50% | 252.00 | 35.90 |
|
| Abb (ABBNY) | 0.0 | $8.8k | 190.00 | 46.36 |
|
|
| Fortive (FTV) | 0.0 | $8.6k | 100.00 | 86.02 |
|
|
| iShares Barclays MBS Bond Fund Etf (MBB) | 0.0 | $8.5k | 92.00 | 92.42 |
|
|
| Unilever (UL) | 0.0 | $8.5k | NEW | 169.00 | 50.19 |
|
| Sanofi-Aventis SA (SNY) | 0.0 | $8.4k | NEW | 172.00 | 48.60 |
|
| Lamar Advertising Co-a (LAMR) | 0.0 | $8.4k | 70.00 | 119.41 |
|
|
| First National Bank Alaska (FBAK) | 0.0 | $8.2k | 41.00 | 199.98 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $8.2k | NEW | 33.00 | 247.76 |
|
| Fnf (FNF) | 0.0 | $8.1k | 153.00 | 53.10 |
|
|
| JPMorgan BetaBuilders Europe ETF (BBEU) | 0.0 | $8.0k | 135.00 | 59.40 |
|
|
| iShares 0-5 Year Tips Etf (STIP) | 0.0 | $7.9k | +56% | 80.00 | 99.17 |
|
| Enbridge (ENB) | 0.0 | $7.7k | NEW | 214.00 | 36.18 |
|
| Jp Morgan 5.75 prd (JPM.PD) | 0.0 | $7.7k | 307.00 | 25.02 |
|
|
| Dupont De Nemours (DD) | 0.0 | $7.7k | 100.00 | 76.67 |
|
|
| Ishares Msci Usa Etf (SMLF) | 0.0 | $7.6k | 119.00 | 63.58 |
|
|
| Entergy Corporation (ETR) | 0.0 | $7.5k | +184% | 71.00 | 105.68 |
|
| Voya Finan (VOYA.PB) | 0.0 | $7.3k | 307.00 | 23.65 |
|
|
| National Grid (NGG) | 0.0 | $7.2k | NEW | 106.00 | 68.22 |
|
| Core Labs Nv (CLB) | 0.0 | $7.2k | 420.00 | 17.08 |
|
|
| Prologis (PLD) | 0.0 | $7.2k | 55.00 | 130.22 |
|
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $7.1k | 73.00 | 97.68 |
|
|
| Johnson Controls International Plc equity (JCI) | 0.0 | $6.9k | 106.00 | 65.32 |
|
|
| Kenvue (KVUE) | 0.0 | $6.9k | 321.00 | 21.46 |
|
|
| Fidelity Enhanced Large Cap Core ETF Etf (FELC) | 0.0 | $6.8k | 232.00 | 29.52 |
|
|
| Compagnie Fin Richemontag S (CFRUY) | 0.0 | $6.8k | NEW | 445.00 | 15.24 |
|
| Worthington Stl (WS) | 0.0 | $6.8k | 189.00 | 35.85 |
|
|
| Citigroup (C) | 0.0 | $6.7k | -22% | 106.00 | 63.24 |
|
| Industries N shs - a - (LYB) | 0.0 | $6.5k | NEW | 64.00 | 102.28 |
|
| Maplebear (CART) | 0.0 | $6.4k | NEW | 172.00 | 37.29 |
|
| Tokyo Electronic (TOELY) | 0.0 | $6.4k | NEW | 49.00 | 129.94 |
|
| Prudential Financial (PRU) | 0.0 | $6.3k | 54.00 | 117.41 |
|
|
| Consol Energy (CEIX) | 0.0 | $6.3k | 75.00 | 83.76 |
|
|
| Citizens Financial (CFG) | 0.0 | $6.3k | 173.00 | 36.29 |
|
|
| Brookfield Infrastructure Part (BIP) | 0.0 | $6.3k | 201.00 | 31.21 |
|
|
| Tc Energy Corp (TRP) | 0.0 | $6.2k | NEW | 153.00 | 40.20 |
|
| Bce (BCE) | 0.0 | $6.1k | NEW | 179.00 | 33.98 |
|
| AstraZeneca (AZN) | 0.0 | $6.0k | NEW | 88.00 | 67.75 |
|
| Aegon Ltd Amer Reg 1 Cert (AEG) | 0.0 | $5.8k | 964.00 | 6.05 |
|
|
| Crown Castle Intl (CCI) | 0.0 | $5.8k | NEW | 55.00 | 105.84 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $5.7k | NEW | 122.00 | 47.02 |
|
| Dominion Resources (D) | 0.0 | $5.7k | NEW | 116.00 | 49.19 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $5.5k | 308.00 | 17.73 |
|
|
| Evergy (EVRG) | 0.0 | $5.1k | 96.00 | 53.38 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $5.1k | NEW | 131.00 | 38.98 |
|
| Key (KEY) | 0.0 | $5.1k | 322.00 | 15.81 |
|
|
| Peak (DOC) | 0.0 | $5.1k | 271.00 | 18.75 |
|
|
| First Solar (FSLR) | 0.0 | $5.1k | 30.00 | 168.80 |
|
|
| Fortrea Hldgs (FTRE) | 0.0 | $5.0k | 125.00 | 40.14 |
|
|
| British American Tobac (BTI) | 0.0 | $5.0k | 163.00 | 30.50 |
|
|
| Schlumberger (SLB) | 0.0 | $4.7k | 86.00 | 54.81 |
|
|
| Ge Healthcare Technologies I (GEHC) | 0.0 | $4.5k | -5% | 50.00 | 90.92 |
|
| CenterPoint Energy (CNP) | 0.0 | $4.4k | 156.00 | 28.49 |
|
|
| Southwest Airlines (LUV) | 0.0 | $4.4k | 150.00 | 29.19 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $4.4k | NEW | 313.00 | 13.95 |
|
| Fiat Chrysler Automobiles (STLA) | 0.0 | $4.0k | NEW | 140.00 | 28.30 |
|
| Kraft Heinz (KHC) | 0.0 | $3.9k | 107.00 | 36.90 |
|
|
| HSBC Holdings (HSBC) | 0.0 | $3.7k | 95.00 | 39.36 |
|
|
| Sonoco Products Company (SON) | 0.0 | $3.7k | 64.00 | 57.84 |
|
|
| Vanguard Total World Stock ETF Etf (VT) | 0.0 | $3.7k | -99% | 33.00 | 112.12 |
|
| Amcor (AMCR) | 0.0 | $3.7k | NEW | 385.00 | 9.51 |
|
| Robert Half International (RHI) | 0.0 | $3.6k | 46.00 | 79.28 |
|
|
| Fs Kkr Capital Corp (FSK) | 0.0 | $3.6k | 188.00 | 19.07 |
|
|
| Rogers Communications -cl B (RCI) | 0.0 | $3.5k | 86.00 | 41.00 |
|
|
| Host Hotels & Resorts (HST) | 0.0 | $3.5k | 168.00 | 20.68 |
|
|
| Capital One Financial (COF) | 0.0 | $3.4k | 23.00 | 148.87 |
|
|
| International Paper Company (IP) | 0.0 | $3.2k | 83.00 | 39.02 |
|
|
| PPL Corporation (PPL) | 0.0 | $3.2k | NEW | 117.00 | 27.53 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $3.1k | 18.00 | 174.22 |
|
|
| MetLife (MET) | 0.0 | $3.1k | 42.00 | 74.12 |
|
|
| Deutsche Telekom (DTEGY) | 0.0 | $3.1k | 127.00 | 24.21 |
|
|
| InvenTrust Properties Corp (IVT) | 0.0 | $3.0k | NEW | 117.00 | 25.71 |
|
| Keysight Technologies (KEYS) | 0.0 | $3.0k | 19.00 | 156.37 |
|
|
| Dow (DOW) | 0.0 | $2.5k | 44.00 | 57.93 |
|
|
| iShares 1-3 Year Treasury Bond ETF Etf (SHY) | 0.0 | $2.5k | -78% | 31.00 | 81.77 |
|
| IShares Intermediate-Term Corp Bd ETF Etf (IGIB) | 0.0 | $2.5k | 49.00 | 51.59 |
|
|
| Constellation Energy (CEG) | 0.0 | $2.4k | 13.00 | 184.85 |
|
|
| ConAgra Foods (CAG) | 0.0 | $2.3k | NEW | 76.00 | 29.64 |
|
| Invesco Etf (IVZ) | 0.0 | $2.2k | 134.00 | 16.59 |
|
|
| JPMorgan Equity Premium Income ETF Etf (JEPI) | 0.0 | $2.2k | +2% | 38.00 | 58.03 |
|
| Pbf Energy Inc cl a (PBF) | 0.0 | $2.2k | 38.00 | 57.58 |
|
|
| J.M. Smucker Company (SJM) | 0.0 | $2.1k | 17.00 | 125.88 |
|
|
| Electronic Arts (EA) | 0.0 | $2.1k | 16.00 | 132.69 |
|
|
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $2.0k | NEW | 15.00 | 136.07 |
|
| Walgreen Boots Alliance (WBA) | 0.0 | $1.9k | NEW | 87.00 | 21.69 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $1.8k | 49.00 | 35.84 |
|
|
| Ventas (VTR) | 0.0 | $1.7k | 40.00 | 43.55 |
|
|
| Vanguard Industrials Etf (VIS) | 0.0 | $1.7k | 7.00 | 244.14 |
|
|
| Banc Of California (BANC) | 0.0 | $1.7k | 109.00 | 15.21 |
|
|
| Sandoz Group (SDZNY) | 0.0 | $1.5k | NEW | 50.00 | 30.10 |
|
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $1.5k | NEW | 15.00 | 97.20 |
|
| Exelon Corporation (EXC) | 0.0 | $1.4k | 38.00 | 37.58 |
|
|
| iShares Lehman 7-10 Year Treasury Etf (IEF) | 0.0 | $1.4k | 15.00 | 94.67 |
|
|
| Muenchener Rueck - Un (MURGY) | 0.0 | $1.4k | NEW | 28.00 | 48.86 |
|
| Repsol YPF (REPYY) | 0.0 | $1.3k | NEW | 76.00 | 16.71 |
|
| American Battery (ABAT) | 0.0 | $1.2k | 707.00 | 1.75 |
|
|
| Illumina (ILMN) | 0.0 | $1.2k | 9.00 | 137.33 |
|
|
| Best Buy (BBY) | 0.0 | $1.2k | NEW | 15.00 | 82.00 |
|
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $1.2k | NEW | 104.00 | 11.77 |
|
| JetBlue Airways Corporation (JBLU) | 0.0 | $1.2k | +685% | 157.00 | 7.42 |
|
| Telus Ord (TU) | 0.0 | $1.1k | NEW | 71.00 | 16.01 |
|
| Sk Telecom (SKM) | 0.0 | $1.1k | NEW | 51.00 | 21.57 |
|
| Fortis (FTS) | 0.0 | $1.1k | NEW | 27.00 | 39.52 |
|
| Caesars Entertainment (CZR) | 0.0 | $1.1k | NEW | 24.00 | 43.75 |
|
| Humana (HUM) | 0.0 | $1.0k | 3.00 | 346.67 |
|
Past Filings by Private Ocean
SEC 13F filings are viewable for Private Ocean going back to 2013
- Private Ocean 2024 Q1 filed April 17, 2024
- Private Ocean 2023 Q4 filed Jan. 23, 2024
- Private Ocean 2023 Q3 filed Oct. 24, 2023
- Private Ocean 2023 Q2 filed July 21, 2023
- Private Ocean 2023 Q1 filed April 21, 2023
- Private Ocean 2022 Q4 filed Feb. 2, 2023
- Private Ocean 2022 Q3 filed Oct. 24, 2022
- Private Ocean 2022 Q2 filed July 25, 2022
- Private Ocean 2022 Q1 filed April 25, 2022
- Private Ocean 2021 Q4 filed Jan. 25, 2022
- Private Ocean 2021 Q3 filed Nov. 9, 2021
- Private Ocean 2021 Q2 filed Aug. 2, 2021
- Private Ocean 2021 Q1 filed April 20, 2021
- Private Ocean 2020 Q4 filed Jan. 29, 2021
- Private Ocean 2020 Q3 filed Oct. 30, 2020
- Private Ocean 2020 Q2 filed July 24, 2020