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Private Ocean

Latest statistics and disclosures from Private Ocean's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAC, IUSB, VCSH, DFAE, DFGR, and represent 47.93% of Private Ocean's stock portfolio.
Added to shares of these 10 stocks: AAPL (+$29M), BND (+$26M), VCSH (+$25M), HYD (+$19M), DFAC (+$18M), AON (+$15M), IVV (+$13M), ESGE (+$11M), QUAL (+$9.4M), IUSB (+$8.1M).
Started 231 new stock positions in BITO, KLAC, Ferguson Plc F, RS, JAPSY, AMAT, UNCRY, VIOO, TER, RBLX.
Reduced shares in these 10 stocks: BAB (-$25M), INSP, HYMB, ESGD, PCY, CHNTX, NVO, VTEB, MUB, DFAS.
Sold out of its positions in ABBNY, AES, AMX, ASND, AZN, BCE, BANC, BMO, BHP, BTI.
Private Ocean was a net buyer of stock by $188M.
Private Ocean has $1.1B in assets under management (AUM), dropping by 20.15%.
Central Index Key (CIK): 0001601742

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Portfolio Holdings for Private Ocean

Private Ocean holds 633 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Private Ocean has 633 total positions. Only the first 250 positions are shown.

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Download the Private Ocean June 2024 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional U.S. Core Equity 2 ETF Etf (DFAC)	21.4	$243M	+7%	7.5M	32.24	View chart
iShares Total US Bond ETF Etf (IUSB)	11.7	$133M	+6%	2.9M	45.22	View chart
Vanguard Short-Term Corporate Bond ETF Etf (VCSH)	5.0	$57M	+79%	736k	77.28	View chart
Dimensional Emerging Core Equity Mkt ETF Etf (DFAE)	5.0	$56M	+5%	2.2M	25.87	View chart
Dimensional Global Real Estate ETF Etf (DFGR)	4.8	$55M	+7%	2.2M	24.99	View chart
SPDR Blmbg Barclays High Yield Bd ETF Etf (JNK)	4.2	$48M		510k	94.27	View chart
Dimensional International Equity Mkt ETF Etf (DFAI)	4.2	$48M	+6%	1.6M	29.67	View chart
Apple (AAPL)	3.0	$34M	+571%	160k	210.62	View chart
iShares MSCI USA Quality Factor ETF Etf (QUAL)	2.6	$30M	+46%	174k	170.76	View chart
Market Vectors High Yield Muni ETF Etf (HYD)	2.4	$27M	+239%	523k	51.65	View chart
iShares Core S&P 500 ETF Etf (IVV)	2.4	$27M	+97%	49k	547.23	View chart
iShares ESG U.S. Aggregate Bond ETF Etf (EAGG)	2.3	$26M	+2%	561k	46.61	View chart
Vanguard Bond Index ETF Etf (BND)	2.3	$26M	+5448%	361k	72.05	View chart
Dimensional U.S. Core Equity Market ETF Etf (DFAU)	1.7	$19M		505k	37.49	View chart
iShares Russell 1000 Index Etf (IWB)	1.6	$18M		61k	297.54	View chart
iShares MSCI Emerging Markets ESG ETF Etf (ESGE)	1.4	$16M	+204%	476k	33.53	View chart
SPDR Nuveen S&P High Yield Municipal Bond Etf (HYMB)	1.3	$15M	-6%	583k	25.44	View chart
Aon (AON)	1.3	$15M	NEW	50k	293.58	View chart
Vanguard MSCI EAFE ETF Etf (VEA)	1.0	$12M	+76%	238k	49.42	View chart
Microsoft Corporation (MSFT)	1.0	$11M		25k	446.96	View chart
iShares ESG 1-5 Year USD Corp Bd ETF Etf (SUSB)	1.0	$11M		462k	24.49	View chart
Vanguard Total Stock Market ETF Etf (VTI)	0.9	$11M	+38%	40k	267.51	View chart
iShares MSCI EAFE ESG ETF Etf (ESGD)	0.8	$8.9M	-8%	113k	78.78	View chart
Powershares FTSE RAFI US 1000 ETF Etf (PRF)	0.7	$8.4M		222k	37.95	View chart
DFA Dimensional US Marketwide Value ETF Etf (DFUV)	0.7	$8.4M		214k	39.27	View chart
iShares S&P National AMT-Free Muni Etf (MUB)	0.7	$7.9M	-3%	74k	106.55	View chart
iShares ESG Aware MSCI USA ETF Etf (ESGU)	0.6	$7.3M		61k	119.32	View chart
Vanguard Tax Exempt Bond ETF Etf (VTEB)	0.6	$7.3M	-3%	145k	50.11	View chart
SPDR S&P 500 ETF Trust Etf (SPY)	0.6	$6.3M	+22%	12k	544.20	View chart
Vanguard REIT Index ETF Etf (VNQ)	0.5	$6.1M		73k	83.76	View chart
Vanguard Total Intl Stock Idx ETF Etf (VXUS)	0.4	$5.1M	+55%	84k	60.30	View chart
Schwab US Dividend Equity Etf (SCHD)	0.4	$5.0M	+94%	65k	77.76	View chart
Vanguard FTSE Emerging Markets ETF Etf (VWO)	0.4	$4.4M	+71%	100k	43.76	View chart
iShares S&P Midcap 400 Index Etf (IJH)	0.4	$4.3M	+149%	73k	58.52	View chart
Amazon (AMZN)	0.4	$4.0M	+21%	21k	193.25	View chart
iShares Short-Term National Muni Bd ETF Etf (SUB)	0.3	$3.9M		37k	104.55	View chart
iShares Core S&P Small-Cap ETF Etf (IJR)	0.3	$3.3M	+73%	31k	106.66	View chart
Powershares FTSE RAFI 1500 Small-Mid ETF Etf (PRFZ)	0.3	$3.1M	-2%	82k	38.14	View chart
iShares Russell 1000 Value Index Etf (IWD)	0.3	$2.9M		17k	174.47	View chart
DFA Tax-Managed International Value Etf (DFIV)	0.2	$2.8M	-3%	78k	35.94	View chart
NVIDIA Corporation (NVDA)	0.2	$2.6M	+1178%	21k	123.54	View chart
Powershares Emerging Markets Debt ETF Etf (PCY)	0.2	$2.3M	-26%	116k	20.00	View chart
iShares Core MSCI Emerging Markets ETF Etf (IEMG)	0.2	$2.3M		43k	53.53	View chart
Vanguard Total World Stock ETF Etf (VT)	0.2	$2.0M	+53772%	18k	112.63	View chart
Powershares FTSE RAFI Dev Markets ex-US Etf (PXF)	0.2	$2.0M	-3%	41k	48.68	View chart
First Trust North American Energy Infrastructure ETF Etf (EMLP)	0.2	$1.9M	+94%	64k	30.46	View chart
iShares MSCI EAFE ETF Etf (EFA)	0.2	$1.9M	+4%	25k	78.33	View chart
Vanguard Extended Market Etf (VXF)	0.2	$1.9M	+59%	11k	168.78	View chart
Invesco QQQ Trust Etf (QQQ)	0.2	$1.8M	+99%	3.7k	479.09	View chart
Berkshire Hathaway (BRK.B)	0.2	$1.8M	+2%	4.3k	406.80	View chart
Dimensional U.S. Small Cap ETF Etf (DFAS)	0.2	$1.7M	-11%	29k	60.08	View chart
Vanguard Value ETF Etf (VTV)	0.2	$1.7M		11k	160.41	View chart
Costco Wholesale Corporation (COST)	0.1	$1.7M	+8%	2.0k	849.99	View chart
Vanguard S&P 500 ETF Etf (VOO)	0.1	$1.5M	+2%	3.0k	500.11	View chart
Vanguard Midcap ETF Etf (VO)	0.1	$1.5M		6.1k	242.12	View chart
Alphabet Inc Class A cs (GOOGL)	0.1	$1.4M	+109%	7.5k	182.16	View chart
Dimensional International Sstby Cr 1 ETF Etf (DFSI)	0.1	$1.4M		41k	32.94	View chart
FlexShares Morningstar U.S. Market Factors Tilt ETF Etf (TILT)	0.1	$1.3M		6.6k	199.86	View chart
Vanguard Large Cap ETF Etf (VV)	0.1	$1.3M	+9%	5.3k	249.62	View chart
iShares Barclays Aggregate Bond Etf (AGG)	0.1	$1.3M		14k	97.07	View chart
Vanguard FTSE All-Wld ex-US ETF Etf (VEU)	0.1	$1.3M	+30%	22k	58.64	View chart
Vanguard Small Cap ETF Etf (VB)	0.1	$1.2M	+22%	5.7k	218.03	View chart
iShares Russell 2000 Index Etf (IWM)	0.1	$1.2M		6.0k	202.87	View chart
iShares ESG MSCI USA Leaders ETF Etf (SUSL)	0.1	$1.2M	-5%	12k	97.43	View chart
iShares Calif Amt Free Etf (CMF)	0.1	$1.1M		20k	56.88	View chart
Johnson & Johnson (JNJ)	0.1	$1.0M		7.1k	146.16	View chart
Eli Lilly & Co. (LLY)	0.1	$1.0M	+4%	1.1k	905.39	View chart
Vanguard Short-Term Infl-Prot Secs ETF Etf (VTIP)	0.1	$1.0M	+60%	21k	48.54	View chart
iShares Russell 1000 Growth Etf (IWF)	0.1	$982k	+23%	2.7k	364.50	View chart
iShares S&P 100 Index Etf (OEF)	0.1	$960k		3.6k	264.32	View chart
iShares S&P Midcap 400/BARRA Value Etf (IJJ)	0.1	$955k	-3%	8.4k	113.46	View chart
American Express Company (AXP)	0.1	$908k		3.9k	231.57	View chart
JPMorgan US Quality Factor ETF Etf (JQUA)	0.1	$903k		17k	52.95	View chart
Oracle Corporation (ORCL)	0.1	$871k	+18%	6.2k	141.20	View chart
Arthur J. Gallagher & Co. (AJG)	0.1	$801k		3.1k	259.32	View chart
Realty Income (O)	0.1	$790k		15k	52.82	View chart
Alphabet Inc Class C cs (GOOG)	0.1	$767k		4.2k	183.44	View chart
Procter & Gamble Company (PG)	0.1	$767k		4.6k	164.91	View chart
iShares Treasury Floating Rate Bond ETF Etf (TFLO)	0.1	$746k		15k	50.66	View chart
McDonald's Corporation (MCD)	0.1	$688k		2.7k	254.84	View chart
SPDR S&P Intl Small Cap ETF Etf (GWX)	0.1	$683k		22k	31.74	View chart
Schwab US Large-Cap ETF Etf (SCHX)	0.1	$677k	+287%	11k	64.25	View chart
iShares Dow Jones Select Dividend Etf (DVY)	0.1	$674k	+21%	5.6k	120.98	View chart
Merck & Co (MRK)	0.1	$653k	-3%	5.3k	123.80	View chart
Charles Schwab Corporation (SCHW)	0.1	$645k	+26%	8.7k	73.69	View chart
Vanguard Mid-Cap Value ETF Etf (VOE)	0.1	$623k	NEW	4.1k	150.43	View chart
Starbucks Corporation (SBUX)	0.1	$618k	+16%	7.9k	77.85	View chart
Facebook Inc cl a (META)	0.1	$602k	+23%	1.2k	504.24	View chart
Mid Cap SPDR Trust Etf (MDY)	0.1	$599k		1.1k	535.18	View chart
Vanguard Large Growth ETF Etf (VUG)	0.1	$598k		1.6k	374.01	View chart
iShares SP 500 Growth Index Etf (IVW)	0.1	$589k		6.4k	92.54	View chart
SPDR Blmbg Barclays 1-3 Mth T-Bill Etf (BIL)	0.1	$585k	NEW	6.4k	91.78	View chart
Oneok (OKE)	0.1	$578k	NEW	7.1k	81.55	View chart
iShares Trust - iShares Core U.S. Value ETF Etf (IUSV)	0.0	$542k		6.1k	88.13	View chart
Market Vectors Intermediate Muni ETF Etf (ITM)	0.0	$532k		12k	45.84	View chart
iShares Russell Midcap Blend Etf (IWR)	0.0	$525k		6.5k	81.08	View chart
WisdomTree Floating Rate Treasury ETF Etf (USFR)	0.0	$503k	NEW	10k	50.31	View chart
UnitedHealth (UNH)	0.0	$497k	+5%	975.00	509.24	View chart
SPDR Bloomberg 3-12 Mth TBill ETF Etf (BILS)	0.0	$493k	NEW	5.0k	99.37	View chart
JPMorgan Chase & Co. (JPM)	0.0	$488k	+69%	2.4k	202.29	View chart
Abbvie (ABBV)	0.0	$472k		2.8k	171.52	View chart
Exxon Mobil Corporation (XOM)	0.0	$460k	+6%	4.0k	115.12	View chart
SPDR S&P Dividend Etf (SDY)	0.0	$453k	+1205%	3.6k	127.16	View chart
Amgen (AMGN)	0.0	$452k		1.4k	312.45	View chart
SPDR S&P 500 Growth ETF Etf (SPYG)	0.0	$452k	+160%	5.6k	80.13	View chart
Schwab International Equity ETF Etf (SCHF)	0.0	$451k		12k	38.42	View chart
Enterprise Products Partners (EPD)	0.0	$448k		16k	28.98	View chart
Vanguard Small Cap Growth Etf (VBK)	0.0	$444k		1.8k	250.12	View chart
Invesco Taxable Municipal Bond ETF Etf (BAB)	0.0	$440k	-98%	17k	26.38	View chart
Chevron Corporation (CVX)	0.0	$413k	-2%	2.6k	156.41	View chart
Vanguard Info Technology ETF Etf (VGT)	0.0	$399k		692.00	576.80	View chart
Ishares Tr Cohen & Steer Etf (ICF)	0.0	$396k		6.9k	57.29	View chart
Home Depot (HD)	0.0	$387k	-2%	1.1k	344.24	View chart
iShares High Yield Systematic Bond ETF Etf (HYDB)	0.0	$381k	NEW	8.2k	46.44	View chart
Technology Select Sector SPDR Fund Etf (XLK)	0.0	$378k		1.7k	226.29	View chart
iShares Dow Jones Etf (IYW)	0.0	$366k	NEW	2.4k	150.50	View chart
iShares Core MSCI Total Int'l Stock Index Etf (IXUS)	0.0	$363k		5.4k	67.56	View chart
Schwab US Broad Market ETF Etf (SCHB)	0.0	$356k	-2%	5.7k	62.87	View chart
Pepsi (PEP)	0.0	$336k		2.0k	164.90	View chart
iShares MSCI Emerging Markets Etf (EEM)	0.0	$335k	+718%	7.9k	42.59	View chart
Ishares Tr Msci Kld400 Soc Etf (DSI)	0.0	$328k		3.2k	103.85	View chart
Vanguard FTSE Europe ETF Etf (VGK)	0.0	$316k	NEW	4.7k	66.77	View chart
Powershares Nasdaq Internet Etf (PNQI)	0.0	$315k		7.7k	41.06	View chart
Direxion Daily S&P500 Bull 3X ETF Etf (SPXL)	0.0	$314k	NEW	2.1k	146.07	View chart
Accenture (ACN)	0.0	$311k	+2%	1.0k	303.41	View chart
Nike (NKE)	0.0	$307k	+2%	4.1k	75.37	View chart
Regal-beloit Corporation (RRX)	0.0	$300k		2.2k	135.21	View chart
Union Pacific Corporation (UNP)	0.0	$299k		1.3k	226.26	View chart
Walt Disney Company (DIS)	0.0	$294k		3.0k	99.29	View chart
Cisco Systems (CSCO)	0.0	$286k	+3%	6.0k	47.51	View chart
iShares Russell Microcap Index Etf (IWC)	0.0	$283k		2.5k	114.02	View chart
Schwab US Large Cap Etf (SCHG)	0.0	$279k	+4%	2.8k	100.84	View chart
iShares 1-3 Year Treasury Bond ETF Etf (SHY)	0.0	$270k	+10574%	3.3k	81.64	View chart
SPDR Dow Jones REIT Etf (RWR)	0.0	$269k	-4%	2.9k	93.09	View chart
Schwab Fundamental Int'l Lg Co ETF Etf (FNDF)	0.0	$268k		7.6k	35.03	View chart
Vanguard Small Cap Value ETF Etf (VBR)	0.0	$259k		1.4k	182.52	View chart
iShares iBoxx $ High Yield Corporate Bond Etf (HYG)	0.0	$259k		3.4k	77.14	View chart
Fidelity MSCI Information Tech ETF Etf (FTEC)	0.0	$258k	+47%	1.5k	171.57	View chart
WisdomTree International Small Cap Etf (DLS)	0.0	$253k		4.0k	63.45	View chart
American Eagle Outfitters (AEO)	0.0	$249k		13k	19.96	View chart
Wisdomtree Large Cap Div Etf (DLN)	0.0	$249k		3.4k	72.75	View chart
Moneylion (ML)	0.0	$238k	NEW	3.2k	73.54	View chart
Ishares Global Reit Etf Etf (REET)	0.0	$228k		9.8k	23.25	View chart
Boeing Company (BA)	0.0	$225k	-4%	1.2k	182.05	View chart
International Business Machines (IBM)	0.0	$220k		1.3k	172.89	View chart
iShares Core MSCI EAFE ETF Etf (IEFA)	0.0	$218k		3.0k	72.64	View chart
Invesco S&P 500 Equal Weight Tech ETF Etf (RSPT)	0.0	$208k		5.7k	36.66	View chart
iShares Core US REIT ETF Etf (USRT)	0.0	$206k		3.8k	53.56	View chart
Vanguard S&P 500 Etf Etf (VOOG)	0.0	$204k		612.00	333.45	View chart
iShares MSCI EAFE Value ETF Etf (EFV)	0.0	$201k		3.8k	53.04	View chart
Lockheed Martin Corporation (LMT)	0.0	$200k		429.00	467.10	View chart
U.S. Bancorp (USB)	0.0	$198k	-5%	5.0k	39.70	View chart
iShares Russell 3000 Index Etf (IWV)	0.0	$189k		614.00	308.49	View chart
Vanguard Scottsdale Fds Vanguard Russell Etf (VONG)	0.0	$189k		2.0k	93.79	View chart
Anthem (ELV)	0.0	$189k	+6%	348.00	542.24	View chart
Vanguard S&P 500 Value ETF Etf (VOOV)	0.0	$186k		1.1k	175.78	View chart
Paccar (PCAR)	0.0	$185k	+3%	1.8k	102.94	View chart
Broadcom (AVGO)	0.0	$185k		115.00	1605.53	View chart
Norfolk Southern (NSC)	0.0	$184k		857.00	214.63	View chart
Vanguard High Dividend Etf (VYM)	0.0	$180k		1.5k	118.59	View chart
Angel Oak High Yield Opportunities ETF Etf (AOHY)	0.0	$176k		16k	10.89	View chart
Consolidated Edison (ED)	0.0	$176k		2.0k	89.44	View chart
Metropcs Communications (TMUS)	0.0	$172k	-3%	974.00	176.18	View chart
iShares Core S&P Total US Stock Market E Etf (ITOT)	0.0	$163k	+79%	1.4k	118.74	View chart
Abbott Laboratories (ABT)	0.0	$155k		1.5k	103.91	View chart
Hercules Technology Growth Capital (HTGC)	0.0	$154k		7.5k	20.45	View chart
Comcast Corporation (CMCSA)	0.0	$153k	-4%	3.9k	39.16	View chart
First Trust Energy Income Ptnrs Enh Inc ETF Etf (EIPI)	0.0	$153k	NEW	8.2k	18.58	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$150k		1.2k	123.80	View chart
Vanguard Dividend Appreciation ETF Etf (VIG)	0.0	$149k		818.00	182.55	View chart
Pfizer (PFE)	0.0	$149k	-7%	5.3k	27.98	View chart
Colgate-Palmolive Company (CL)	0.0	$149k		1.5k	97.04	View chart
Bristol Myers Squibb (BMY)	0.0	$149k	-3%	3.6k	41.53	View chart
SPDR S&P 600 Small Cap Etf (SLYG)	0.0	$147k		1.7k	85.87	View chart
Agree Realty Corporation (ADC)	0.0	$146k	NEW	2.4k	61.93	View chart
Invesco Exchng Traded Fd Tr II Ftse Rafi Etf (PDN)	0.0	$146k		4.5k	32.32	View chart
SPDR Portfolio Short Term Corporate Bond ETF Etf (SPSB)	0.0	$146k	NEW	4.9k	29.70	View chart
3M Company (MMM)	0.0	$145k		1.4k	102.19	View chart
Wal-Mart Stores (WMT)	0.0	$142k	+13%	2.1k	67.71	View chart
Hershey Company (HSY)	0.0	$140k		762.00	183.75	View chart
iShares S&P 500/BARRA Value Index Etf (IVE)	0.0	$138k	-2%	757.00	182.01	View chart
Nucor Corporation (NUE)	0.0	$135k		856.00	158.08	View chart
Tesla Motors (TSLA)	0.0	$134k	+8%	678.00	197.93	View chart
Dimensional International High Pbly ETF Etf (DIHP)	0.0	$133k	NEW	5.0k	26.32	View chart
Edwards Lifesciences (EW)	0.0	$132k	+18%	1.4k	92.37	View chart
Diamonds TRUST Series I Etf (DIA)	0.0	$130k	NEW	332.00	390.96	View chart
Ishares Msci Japan (EWJ)	0.0	$128k	NEW	1.9k	68.24	View chart
iShares Broad Usd Hg Yld Etf (USHY)	0.0	$127k		3.5k	36.28	View chart
NetApp (NTAP)	0.0	$123k		954.00	128.78	View chart
iShares 1-5 yr Inv Grd Corp ETF Etf (IGSB)	0.0	$121k		2.4k	51.24	View chart
BioMarin Pharmaceutical (BMRN)	0.0	$119k	NEW	1.5k	82.33	View chart
Lowe's Companies (LOW)	0.0	$119k		541.00	220.63	View chart
Schwab Emerging Market Equities ETF Etf (SCHE)	0.0	$118k	+2%	4.5k	26.56	View chart
iShares Core High Dividend ETF Etf (HDV)	0.0	$116k		1.1k	108.66	View chart
Rockwell Automation (ROK)	0.0	$115k		419.00	275.28	View chart
iShares Dow Jones US Real Estate Etf (IYR)	0.0	$115k		1.3k	87.72	View chart
Dimensional U.S. Targeted Value ETF Etf (DFAT)	0.0	$114k		2.2k	51.87	View chart
SPDR Dow Jones Global RE Etf (RWO)	0.0	$112k		2.7k	41.53	View chart
Qualcomm (QCOM)	0.0	$112k	+206%	561.00	199.18	View chart
Danaher Corporation (DHR)	0.0	$111k	+11%	445.00	249.85	View chart
MasterCard Incorporated (MA)	0.0	$109k	-44%	246.00	441.16	View chart
Schwab US Mid Cap Etf Etf (SCHM)	0.0	$109k	+155%	1.4k	77.83	View chart
Automatic Data Processing (ADP)	0.0	$107k	-3%	450.00	238.69	View chart
Nextera Energy (NEE)	0.0	$107k		1.5k	70.81	View chart
Autodesk (ADSK)	0.0	$102k		410.00	247.45	View chart
SPDR S&P 600 Small Cap Etf (SLYV)	0.0	$101k		1.3k	78.29	View chart
iShares MSCI Canada Index Etf (EWC)	0.0	$101k	+109%	2.7k	37.09	View chart
Dell Technologies (DELL)	0.0	$100k	+9%	728.00	137.91	View chart
Stryker Corporation (SYK)	0.0	$98k		287.00	340.25	View chart
SPDR Nuveen Barclays ST Muni Bond ETF Etf (SHM)	0.0	$97k		2.0k	47.19	View chart
WisdomTree Artfcl Intllgnc & Innvtn ETF Etf (WTAI)	0.0	$96k	NEW	4.6k	20.89	View chart
Welltower Inc Com reit (WELL)	0.0	$95k	-4%	910.00	104.25	View chart
DFA TA World ex US Core Equity I Etf (DFAX)	0.0	$94k		3.7k	25.42	View chart
Fidelity Total Bond Etf Etf (FBND)	0.0	$94k		2.1k	44.93	View chart
Allstate Corporation (ALL)	0.0	$94k		586.00	159.66	View chart
SPDR Nuveen Blmbg Barclays Muni Bd ETF Etf (TFI)	0.0	$93k		2.0k	45.75	View chart
Air Products & Chemicals (APD)	0.0	$90k	-3%	350.00	258.05	View chart
Lululemon Athletica (LULU)	0.0	$90k	+2%	300.00	298.70	View chart
Vanguard FTSE All-World ex US Small ETF Etf (VSS)	0.0	$88k	+247%	751.00	117.45	View chart
iShares S&P 400 Growth Etf (IJK)	0.0	$87k		990.00	88.11	View chart
Fidelity MSCI Materials Index ETF Etf (FMAT)	0.0	$85k		1.7k	49.42	View chart
AmerisourceBergen (COR)	0.0	$85k		375.00	225.30	View chart
Microchip Technology (MCHP)	0.0	$83k		912.00	91.50	View chart
SPDR Portfolio S&P 500 Value ETF Etf (SPYV)	0.0	$83k		1.7k	48.73	View chart
Schwab U.S. TIPS Etf (SCHP)	0.0	$82k		1.6k	52.01	View chart
Fiserv (FI)	0.0	$81k		543.00	149.04	View chart
Iron Mountain (IRM)	0.0	$81k		900.00	89.62	View chart
Adobe Systems Incorporated (ADBE)	0.0	$81k	-3%	145.00	555.54	View chart
iShares S&P 600 Growth Etf (IJT)	0.0	$80k		620.00	128.43	View chart
ConocoPhillips (COP)	0.0	$79k	+8%	686.00	114.38	View chart
SEI Investments Company (SEIC)	0.0	$78k		1.2k	64.69	View chart
Netflix (NFLX)	0.0	$76k	+82%	113.00	674.88	View chart
SPDR Ser Tr S&P Biotech Etf Etf (XBI)	0.0	$76k	-30%	814.00	92.71	View chart
Advanced Micro Devices (AMD)	0.0	$72k	+31%	445.00	162.21	View chart
Public Service Enterprise (PEG)	0.0	$72k		976.00	73.70	View chart
Avantis US Equity ETF Etf (AVUS)	0.0	$69k	NEW	764.00	90.19	View chart
L3harris Technologies (LHX)	0.0	$67k		300.00	224.58	View chart
Cigna Corp (CI)	0.0	$66k	+29%	200.00	330.57	View chart
PowerShares S&P Low Volatility Etf (SPLV)	0.0	$65k	NEW	1.0k	64.95	View chart
Thermo Fisher Scientific (TMO)	0.0	$65k		117.00	554.70	View chart
SPDR Small Cap ETF Etf (SPSM)	0.0	$63k		1.5k	41.53	View chart
Servicenow (NOW)	0.0	$63k	+29%	80.00	786.67	View chart
Vanguard S&P Mid Cap Etf (IVOO)	0.0	$61k		620.00	99.11	View chart
iShares S&P Smallcap 600/BARRA Value Index Etf (IJS)	0.0	$61k	-10%	627.00	97.24	View chart
Proshares Tr S&p 500 Aristo (NOBL)	0.0	$60k		625.00	96.13	View chart
Yum! Brands (YUM)	0.0	$59k		445.00	132.56	View chart
Verizon Communications (VZ)	0.0	$58k	-12%	1.4k	41.24	View chart
Bank of Marin Ban (BMRC)	0.0	$58k	+12%	3.6k	16.19	View chart
Consumer Staples Select Sector SPDR ETF Etf (XLP)	0.0	$58k		758.00	76.58	View chart
First Tr Exchange Traded Fd Ny Arca Biot Etf (FBT)	0.0	$57k		369.00	153.99	View chart

Past Filings by Private Ocean

SEC 13F filings are viewable for Private Ocean going back to 2013

Private Ocean 2024 Q2 filed July 30, 2024
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

View all past filings

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