Private Ocean

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

Portfolio Holdings for Private Ocean

Companies in the Private Ocean portfolio as of the June 2020 quarterly 13F filing

Private Ocean has 523 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard ST Corp Bond Index Etf (VCSH) 18.2 $74M -6% 899k 82.66
SPDR Barclays Capital HY Bond Etf (JNK) 13.4 $55M 540k 101.16
Market Vectors High Yield Muni ETF Etf (HYD) 9.3 $38M -15% 640k 59.28
Powershares Emerging Markets Debt Etf (PCY) 8.5 $35M 1.3M 26.78
SPDR Nuveen S&P High Yield Municipal Bond Etf (HYMB) 7.1 $29M +35% 516k 56.36
Vanguard Tax Exempt Bond ETF Etf (VTEB) 4.8 $20M +46% 365k 54.14
Apple (AAPL) 4.5 $19M 51k 364.79
iShares Russell 1000 Index Etf (IWB) 3.1 $13M -2% 73k 171.67
iShares MSCI EAFE ESG ETF Etf (ESGD) 2.7 $11M +19% 183k 60.58
iShares MSCI Emerging Markets ESG ETF Etf (ESGE) 2.1 $8.4M +14% 262k 32.08
Powershares FTSE RAFI US 1000 Etf (PRF) 1.6 $6.7M -6% 62k 108.30
Vanguard REIT Index ETF Etf (VNQ) 1.4 $5.5M -2% 71k 78.52
Microsoft Corporation (MSFT) 1.3 $5.5M -9% 27k 203.52
Vanguard Total Stock Market ETF Etf (VTI) 1.0 $4.2M 27k 156.50
iShares S&P 500 Index Etf (IVV) 1.0 $4.2M -17% 14k 309.68
iShares ESG MSCI USA Etf (ESGU) 0.9 $3.8M 54k 69.97
Vanguard MSCI EAFE ETF Etf (VEA) 0.9 $3.7M -2% 97k 38.78
SPDR S&P 500 ETF Trust Etf (SPY) 0.7 $3.0M -2% 9.7k 308.34
Amazon (AMZN) 0.7 $3.0M -2% 1.1k 2758.17
iShares Russell 1000 Value Index Etf (IWD) 0.7 $2.9M -10% 26k 112.58
Ishares Core MSCI EM Etf (IEMG) 0.7 $2.7M -26% 57k 47.59
Powershares FTSE RAFI 1500 Etf (PRFZ) 0.6 $2.5M -7% 22k 111.67
Powershares FTSE RAFI Dev Markets ex-US Etf (PXF) 0.5 $2.2M -41% 63k 34.60
iShares MSCI EAFE Index Etf (EFA) 0.5 $2.1M -4% 35k 60.85
Facebook Inc cl a (FB) 0.5 $1.9M +330% 8.5k 227.05
Vanguard Value ETF Etf (VTV) 0.4 $1.8M -4% 18k 99.57
Realty Income (O) 0.4 $1.7M 29k 59.47
iShares S&P Small Cap 600 Index Etf (IJR) 0.4 $1.5M -7% 22k 68.27
SPDR S&P Intl Small Cap ETF Etf (GWX) 0.4 $1.4M -11% 52k 27.35
FlexShares Morningstar U.S. Market Factor Tilt Etf (TILT) 0.3 $1.4M +5% 12k 113.46
BlackRock (BLK) 0.3 $1.3M +2314% 2.5k 544.05
Johnson & Johnson (JNJ) 0.3 $1.3M +21% 9.3k 140.55
Procter & Gamble Company (PG) 0.3 $1.2M +17% 10k 119.56
McDonald's Corporation (MCD) 0.3 $1.2M -8% 6.3k 184.45
iShares Russell 2000 Index Etf (IWM) 0.2 $894k 6.2k 143.06
Starbucks Corporation (SBUX) 0.2 $870k +33% 12k 73.58
Invesco Qqq Trust Series 1 (QQQ) 0.2 $832k +4% 3.4k 247.55
Vanguard International Equity Index Etf (VEU) 0.2 $829k -11% 17k 47.59
FlexShares Morningstar Developed Markets ex-US Etf (TLTD) 0.2 $749k +10% 14k 53.39
Berkshire Hathaway (BRK.B) 0.2 $729k -21% 4.1k 178.28
iShares S&P Midcap 400/BARRA Value Etf (IJJ) 0.2 $713k -2% 5.4k 132.82
Vanguard Small Cap ETF Etf (VB) 0.2 $617k 4.2k 145.73
Alphabet Inc Class A cs (GOOGL) 0.2 $616k +19% 435.00 1416.09
iShares ESG MSCI USA Leaders ETF Etf (SUSL) 0.1 $604k +106% 11k 54.05
Charles Schwab Corporation (SCHW) 0.1 $580k -7% 17k 33.72
iShares Russell 1000 Growth Etf (IWF) 0.1 $577k +20% 3.0k 191.82
Exxon Mobil Corporation (XOM) 0.1 $572k +24% 13k 44.67
Vanguard Emerging Markets Etf (VWO) 0.1 $546k -14% 14k 39.57
Merck & Co (MRK) 0.1 $538k +75% 7.0k 77.19
Shopify Inc cl a (SHOP) 0.1 $526k -4% 555.00 947.75
iShares Ultra Short Term Bond ETF Etf (ICSH) 0.1 $505k NEW 10.0k 50.50
iShares S&P 100 Index Etf (OEF) 0.1 $496k 3.5k 142.28
Vanguard Large Cap ETF Etf (VV) 0.1 $485k 3.4k 142.98
Ishares Tr Msci Kld400 Soc Etf (DSI) 0.1 $455k 3.9k 117.91
Oracle Corporation (ORCL) 0.1 $418k -18% 7.6k 55.25
Ishares Tr Cohen & Steer Etf (ICF) 0.1 $406k -6% 4.0k 100.87
Boeing Company (BA) 0.1 $398k 2.2k 183.24
NVIDIA Corporation (NVDA) 0.1 $393k +2% 1.0k 378.98
Home Depot (HD) 0.1 $392k -6% 1.6k 250.00
Abbvie (ABBV) 0.1 $363k 3.7k 97.92
Schwab International Equity ETF Etf (SCHF) 0.1 $360k -4% 12k 29.70
Vanguard Midcap ETF Etf (VO) 0.1 $357k -7% 2.2k 163.69
iShares Russell Midcap Blend Etf (IWR) 0.1 $349k 6.5k 53.47
Chestnut Str Exchang Fd Sh Partnership N Etf 0.1 $346k NEW 475.00 728.42
Netflix (NFLX) 0.1 $344k 758.00 453.83
SPDR Dow Jones REIT Etf (RWR) 0.1 $328k -6% 4.2k 77.82
Pepsi (PEP) 0.1 $319k +69% 2.4k 132.15
Verizon Communications (VZ) 0.1 $317k -11% 5.8k 55.10
Cisco Systems (CSCO) 0.1 $315k 6.8k 46.55
iShares Russell 3000 Index Etf (IWV) 0.1 $312k 1.7k 179.72
Amgen (AMGN) 0.1 $308k 1.3k 235.47
Costco Wholesale Corporation (COST) 0.1 $308k -19% 1.0k 302.55
Vanguard Large Growth ETF Etf (VUG) 0.1 $302k -2% 1.5k 202.01
Walt Disney Company (DIS) 0.1 $284k -18% 2.6k 111.29
3M Company (MMM) 0.1 $283k 1.8k 155.92
Vanguard Bond Index ETF Etf (BND) 0.1 $279k 3.2k 88.29
Alphabet Inc Class C cs (GOOG) 0.1 $278k -30% 197.00 1411.17
Powershares Nasdaq Internet Etf (PNQI) 0.1 $272k 1.5k 177.08
Chevron Corporation (CVX) 0.1 $262k -6% 2.9k 89.09
Agree Realty Corporation (ADC) 0.1 $259k 3.9k 65.59
Union Pacific Corporation (UNP) 0.1 $254k 1.5k 168.88
UnitedHealth (UNH) 0.1 $254k 862.00 294.66
Visa (V) 0.1 $254k -39% 1.3k 193.01
Tesla Motors (TSLA) 0.1 $249k 231.00 1077.92
International Business Machines (IBM) 0.1 $244k +42% 2.0k 120.43
iShares Dow Jones US Real Estate Etf (IYR) 0.1 $239k -8% 3.0k 78.62
iShares JP Morgan EM Bond Etf (EMB) 0.1 $233k -26% 2.1k 109.08
Comcast Corporation (CMCSA) 0.1 $232k -4% 6.0k 38.98
Abbott Laboratories (ABT) 0.1 $223k -21% 2.4k 91.32
SPDR Dow Jones Global RE Etf (RWO) 0.1 $222k -3% 5.7k 39.04
Proshs Ultra Financials Etf (UYG) 0.1 $219k 7.6k 29.01
Ishares Core S&P Total US Stock Market E Etf (ITOT) 0.1 $217k -20% 3.1k 69.20
Schwab Short Term US Treas ETF Etf (SCHO) 0.1 $214k 4.1k 51.59
Nextera Energy (NEE) 0.1 $213k 890.00 239.33
Vanguard Total World Etf (VT) 0.1 $211k 2.8k 74.82
At&t (T) 0.1 $210k -50% 7.0k 30.12
U.S. Bancorp (USB) 0.1 $209k 5.7k 36.72
Clorox Company (CLX) 0.1 $208k 951.00 218.72
Ishares Tr Cre U S Reit Etf Etf (USRT) 0.0 $188k 4.3k 43.40
Eli Lilly & Co. (LLY) 0.0 $185k 1.1k 163.57
Bristol Myers Squibb (BMY) 0.0 $182k -2% 3.1k 58.69
Vanguard Shrt Inf Prot Etf (VTIP) 0.0 $181k -22% 3.6k 50.11
Norfolk Southern (NSC) 0.0 $178k 1.0k 175.20
Nike (NKE) 0.0 $178k 1.8k 97.75
BioMarin Pharmaceutical (BMRN) 0.0 $178k 1.5k 122.76
iShares S&P Midcap 400 Index Etf (IJH) 0.0 $176k -34% 990.00 177.78
Mid Cap SPDR Trust Etf (MDY) 0.0 $175k +59% 540.00 324.07
Spdr Ser Tr S&P Biotech Etf Etf (XBI) 0.0 $174k 1.6k 111.47
Consolidated Edison (ED) 0.0 $168k 2.3k 71.64
American Express Company (AXP) 0.0 $168k +17% 1.8k 94.81
Spdr S&P 500 Growth Etf Etf (SPYG) 0.0 $161k NEW 3.6k 44.72
Wal-Mart Stores (WMT) 0.0 $156k -18% 1.3k 119.45
Lockheed Martin Corporation (LMT) 0.0 $150k 412.00 364.08
Pfizer (PFE) 0.0 $144k +33% 4.4k 32.65
Vanguard Short Term Bond Index Etf (BSV) 0.0 $143k 1.7k 82.99
Vanguard Global ex US RE Etf (VNQI) 0.0 $142k +82% 3.1k 46.45
Ascendis Pharma A S (ASND) 0.0 $142k 961.00 147.76
MasterCard Incorporated (MA) 0.0 $141k -46% 480.00 293.75
Emerson Electric (EMR) 0.0 $141k 2.3k 61.79
iShares Russell Midcap Growth Etf (IWP) 0.0 $139k 880.00 157.95
Vanguard Dividend Apprciation Etf (VIG) 0.0 $138k -13% 1.2k 116.85
SPDR S&P Dividend Etf (SDY) 0.0 $138k -28% 1.5k 90.61
Blackstone Group Inc Com Cl A (BX) 0.0 $132k 2.3k 56.51
Invesco Mun Income Opportunities Tr Etf (OIA) 0.0 $129k -9% 18k 7.12
Northrop Grumman Corporation (NOC) 0.0 $124k 404.00 306.93
Accenture (ACN) 0.0 $121k 565.00 214.16
iShares Russell 2000 Etf (IWO) 0.0 $118k -5% 571.00 206.66
JPMorgan Chase & Co. (JPM) 0.0 $118k -9% 1.3k 93.87
Schwab U.S. TIPS Etf (SCHP) 0.0 $118k -6% 2.0k 60.02
iShares MSCI Emerging Markets Etf (EEM) 0.0 $116k +5% 2.9k 39.94
Colgate-Palmolive Company (CL) 0.0 $112k 1.5k 73.06
Wells Fargo & Company (WFC) 0.0 $111k -17% 4.3k 25.56
Square Inc cl a (SQ) 0.0 $111k -36% 1.1k 104.52
Vanguard Scottsdale Fds Vanguard Russell Etf (VONG) 0.0 $110k -9% 557.00 197.49
L3harris Technologies (LHX) 0.0 $109k 646.00 168.73
iShares S&P Smallcap 600/BARRA Value Index Etf (IJS) 0.0 $109k 910.00 119.78
Boston Scientific Corporation (BSX) 0.0 $108k 3.1k 35.03
Vanguard High Dividend Etf (VYM) 0.0 $105k 1.3k 78.24
Novartis (NVS) 0.0 $104k 1.2k 86.67
Vanguard Small Cap Growth Etf (VBK) 0.0 $103k 520.00 198.08
Hershey Company (HSY) 0.0 $103k NEW 802.00 128.43
Intel Corporation (INTC) 0.0 $103k -6% 1.7k 59.40
WisdomTree U.S. LargeCap Etf (EPS) 0.0 $100k NEW 3.0k 33.03
Macquarie Infrastructure Company (MIC) 0.0 $99k 3.2k 30.54
Schwab Emerging Market Equities ETF Etf (SCHE) 0.0 $98k +98% 4.0k 24.21
Edwards Lifesciences (EW) 0.0 $98k +147% 1.4k 68.77
Sempra Energy (SRE) 0.0 $95k 816.00 116.42
Target Corporation (TGT) 0.0 $95k 793.00 119.80
Weyerhaeuser Company (WY) 0.0 $93k -15% 4.2k 22.34
Enterprise Products Partners (EPD) 0.0 $92k -10% 5.1k 18.16
Technology SPDR Etf (XLK) 0.0 $91k +33% 878.00 103.64
Vanguard Small Cap Value ETF Etf (VBR) 0.0 $90k -19% 846.00 106.38
Adobe Systems Incorporated (ADBE) 0.0 $89k +7% 206.00 432.04
General Mills (GIS) 0.0 $86k 1.4k 61.21
Paccar (PCAR) 0.0 $86k 1.2k 74.01
SPDR DJ Wilshire International RE Etf (RWX) 0.0 $85k 3.0k 28.61
Coca-Cola Company (KO) 0.0 $83k 1.9k 44.29
American Tower Reit (AMT) 0.0 $83k -50% 321.00 258.57
Si-bone (SIBN) 0.0 $82k 5.2k 15.75
Bank of Marin Ban (BMRC) 0.0 $81k 2.5k 32.95
Diamonds TRUST Series I Etf (DIA) 0.0 $79k -71% 307.00 257.33
PowerShares S&P Low Volatility Etf (SPLV) 0.0 $79k -38% 1.6k 49.38
First Tr Exchange Traded Fd Vi Nasdaq Te Etf (TDIV) 0.0 $77k -29% 1.9k 41.62
Lowe's Companies (LOW) 0.0 $74k 553.00 133.82
Allstate Corporation (ALL) 0.0 $72k 746.00 96.51
WisdomTree International Equity Etf (DWM) 0.0 $71k NEW 1.6k 43.83
Becton, Dickinson and (BDX) 0.0 $71k 300.00 236.67
Nucor Corporation (NUE) 0.0 $70k 1.7k 41.27
Bar Harbor Bankshares (BHB) 0.0 $70k 3.2k 22.22
Dupont De Nemours (DD) 0.0 $69k -8% 1.3k 52.63
Southwest Airlines (LUV) 0.0 $69k 2.0k 33.79
Ishares TRUST Esg 1-5 Year Usd Corporate Etf (SUSB) 0.0 $67k +267% 2.6k 25.65
MDU Resources (MDU) 0.0 $66k 3.0k 22.00
iShares Lehman Tips Etf (TIP) 0.0 $66k -22% 537.00 122.91
Micron Technology (MU) 0.0 $66k -18% 1.3k 50.77
Qualcomm (QCOM) 0.0 $65k -34% 723.00 89.90
Market Vectors Intermediate Muni ETF Etf (ITM) 0.0 $64k 1.3k 50.79
Vanguard Total Internatl Etf (BNDX) 0.0 $64k -37% 1.1k 56.89
Vanguard S&P 500 ETF Etf (VOO) 0.0 $63k -11% 224.00 281.25
Fiserv (FISV) 0.0 $62k 636.00 97.48
Essex Property Trust (ESS) 0.0 $62k 273.00 227.11
iShares S&P US Preferred Stock Index Etf (PFF) 0.0 $61k -4% 1.8k 34.17
First Tr Exchange Traded Fd Ny Arca Biot Etf (FBT) 0.0 $61k 369.00 165.31
iShares Dow Jones US Energy Etf (IYE) 0.0 $60k 3.0k 19.82
McKesson Corporation (MCK) 0.0 $59k 388.00 152.06
Lululemon Athletica (LULU) 0.0 $59k 190.00 310.53
Kimberly-Clark Corporation (KMB) 0.0 $59k 421.00 140.14
United Parcel Service (UPS) 0.0 $58k 526.00 110.27
Bank of America Corporation (BAC) 0.0 $58k +11% 2.5k 23.49
Everest Re Group (RE) 0.0 $58k 282.00 205.67
Microchip Technology (MCHP) 0.0 $57k -51% 547.00 104.20
Lear Corporation (LEA) 0.0 $57k 530.00 107.55
Ecolab (ECL) 0.0 $57k 291.00 195.88
PowerShares Preferred Portfolio Etf (PGX) 0.0 $56k -40% 4.0k 13.91
Lincoln National Corporation (LNC) 0.0 $56k 1.5k 36.18
Arthur J. Gallagher & Co. (AJG) 0.0 $55k +416% 573.00 95.99
United Therapeutics Corporation (UTHR) 0.0 $52k 437.00 118.99
FS Energy & Power Fund BDC Etf (FSEN) 0.0 $52k 15k 3.58
Altria (MO) 0.0 $51k -54% 1.3k 39.08
Macquarie Group Lt Ord 0.0 $51k 623.00 81.86
iShares International Select Dividend Etf (IDV) 0.0 $50k 2.0k 25.04
Caterpillar (CAT) 0.0 $50k +54% 400.00 125.00
ConocoPhillips (COP) 0.0 $50k -35% 1.2k 41.60
Yeti Hldgs (YETI) 0.0 $49k 1.2k 42.61
Hercules Technology Growth Capital (HTGC) 0.0 $48k 4.7k 10.28
Invesco S&P Intl Dev Hi Div Low Vol Etf (IDHD) 0.0 $48k 2.1k 22.34
Corteva (CTVA) 0.0 $48k -3% 1.8k 26.49
Church & Dwight (CHD) 0.0 $48k 630.00 76.19
Linde (LIN) 0.0 $48k 230.00 208.70
CVS Caremark Corporation (CVS) 0.0 $48k 747.00 64.26
Ishares Calif Amt Free Etf (CMF) 0.0 $47k 762.00 61.68
T. Rowe Price (TROW) 0.0 $47k 388.00 121.13
Hp (HPQ) 0.0 $47k 2.7k 17.10
Anthem (ANTM) 0.0 $46k -5% 178.00 258.43
SPDR Nuveen Barclays ST Muni Bond ETF Etf (SHM) 0.0 $45k 905.00 49.72
Broadcom (AVGO) 0.0 $45k 145.00 310.34
Gilead Sciences (GILD) 0.0 $45k 588.00 76.53
Honeywell International (HON) 0.0 $45k -34% 318.00 141.51
iShares S&P 400 Growth Etf (IJK) 0.0 $44k 200.00 220.00
BP (BP) 0.0 $44k -27% 1.9k 22.81
iShares Short-term Muni ETF Etf (SUB) 0.0 $43k 400.00 107.50
Fifth Third Ban (FITB) 0.0 $42k 2.2k 19.07
Bwx Technologies (BWXT) 0.0 $42k 750.00 56.00
iShares Russell Midcap Value Etf (IWS) 0.0 $41k 536.00 76.49
Phillips 66 (PSX) 0.0 $40k -15% 562.00 71.17
Schwab US Aggregate Bond ETF Etf (SCHZ) 0.0 $40k 725.00 55.17
Itt (ITT) 0.0 $39k 666.00 58.56
Duke Energy (DUK) 0.0 $39k 500.00 78.00
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $39k 1.5k 26.53
AmerisourceBergen (ABC) 0.0 $37k 375.00 98.67
Schw Intl Scap Etf Etf (SCHC) 0.0 $36k 1.2k 29.06
Wec Energy Group (WEC) 0.0 $36k 420.00 85.71
Stryker Corporation (SYK) 0.0 $36k 200.00 180.00
Domino's Pizza (DPZ) 0.0 $36k 100.00 360.00
Vail Resorts (MTN) 0.0 $36k 200.00 180.00
Zoetis Inc Cl A (ZTS) 0.0 $36k -53% 264.00 136.36
Dell Technologies (DELL) 0.0 $36k 663.00 54.30
Schwab US Broad Market ETF Etf (SCHB) 0.0 $35k 486.00 72.02
Novo Nordisk A/S (NVO) 0.0 $35k 545.00 64.22
CSX Corporation (CSX) 0.0 $35k 503.00 69.58
Air Products & Chemicals (APD) 0.0 $35k 146.00 239.73
Vanguard Intermediate-Term Bond ETF Etf (BIV) 0.0 $35k 383.00 91.38
iShares Mortgage Real Estate Capped Etf (REM) 0.0 $35k 1.4k 24.48
Liberty Media Corp Delaware Com C Siriusxm (LSXMK) 0.0 $35k 1.0k 33.65
Regions Financial Corporation (RF) 0.0 $33k 3.0k 10.89
WisdomTree U.S. Short-Term Corporate Bond Etf (SFIG) 0.0 $33k NEW 641.00 51.48
Peak (PEAK) 0.0 $33k 1.2k 26.96
Western Union Company (WU) 0.0 $33k 1.6k 21.19
New Relic (NEWR) 0.0 $33k +32% 493.00 66.94
McCormick & Company, Incorporated (MKC) 0.0 $32k 181.00 176.80

Past Filings by Private Ocean

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

View all past filings