Private Ocean

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

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Portfolio Holdings for Private Ocean

Companies in the Private Ocean portfolio as of the June 2021 quarterly 13F filing

Private Ocean has 543 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional U.S. Core Equity 2 ETF Etf (DFAC) 19.7 $150M NEW 5.6M 26.98
SPDR Nuveen S&P High Yield Municipal Bond Etf (HYMB) 10.9 $83M +4% 1.4M 60.82
Vanguard Short-Term Corporate Bond ETF Etf (VCSH) 10.9 $83M +5% 1.0M 82.71
SPDR Blmbg Barclays High Yield Bd ETF Etf (JNK) 9.0 $69M 626k 109.96
Powershares Emerging Markets Debt ETF Etf (PCY) 5.5 $42M +2% 1.5M 27.62
Vanguard Tax Exempt Bond ETF Etf (VTEB) 4.2 $32M +8% 574k 55.30
iShares ESG 1-5 Year USD Corp Bd ETF Etf (SUSB) 3.4 $26M +12% 999k 26.04
Apple (AAPL) 3.3 $25M +6% 183k 136.96
iShares MSCI EAFE ESG ETF Etf (ESGD) 3.2 $24M +4% 306k 79.03
iShares ESG U.S. Aggregate Bond ETF Etf (EAGG) 3.1 $24M +14% 429k 55.32
iShares MSCI USA Quality Factor ETF Etf (QUAL) 2.8 $21M +16% 160k 132.87
iShares MSCI Emerging Markets ESG ETF Etf (ESGE) 2.7 $21M +22% 460k 45.15
iShares Russell 1000 Index Etf (IWB) 2.2 $17M 70k 242.09
Powershares FTSE RAFI US 1000 Etf (PRF) 1.2 $9.2M 57k 160.33
Microsoft Corporation (MSFT) 0.9 $6.9M -3% 26k 270.91
iShares Core S&P 500 ETF Etf (IVV) 0.9 $6.6M +12% 15k 429.95
Vanguard REIT Index ETF Etf (VNQ) 0.8 $6.0M 59k 101.80
iShares ESG Aware MSCI USA ETF Etf (ESGU) 0.8 $5.9M 60k 98.47
Vanguard Total Stock Market ETF Etf (VTI) 0.6 $4.8M -7% 22k 222.82
Vanguard MSCI EAFE ETF Etf (VEA) 0.6 $4.5M 87k 51.52
Dimensional U.S. Small Cap ETF Etf (DFAS) 0.5 $4.2M NEW 71k 58.41
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.5 $3.9M 58k 67.00
Powershares FTSE RAFI 1500 Etf (PRFZ) 0.5 $3.8M 20k 186.86
SPDR S&P 500 ETF Trust Etf (SPY) 0.5 $3.7M -9% 8.6k 428.12
Amazon (AMZN) 0.5 $3.5M -6% 1.0k 3438.42
Market Vectors High Yield Muni ETF Etf (HYD) 0.5 $3.5M +37% 55k 63.62
iShares Russell 1000 Value Index Etf (IWD) 0.4 $3.1M -9% 20k 158.62
Powershares FTSE RAFI Dev Markets ex-US Etf (PXF) 0.3 $2.6M 54k 48.14
Vanguard Value ETF Etf (VTV) 0.3 $2.5M -5% 18k 137.46
iShares Core S&P Small-Cap ETF Etf (IJR) 0.3 $2.4M 22k 112.96
Facebook Inc cl a (FB) 0.3 $2.4M -18% 6.8k 347.71
iShares MSCI EAFE ETF Etf (EFA) 0.3 $2.3M -4% 30k 78.88
FlexShares Morningstar U.S. Market Factors Tilt ETF Etf (TILT) 0.2 $1.6M +27% 9.4k 170.34
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.2 $1.6M 29k 54.31
Berkshire Hathaway (BRK.B) 0.2 $1.6M +13% 5.6k 278.01
Realty Income (O) 0.2 $1.5M -2% 23k 66.73
Johnson & Johnson (JNJ) 0.2 $1.4M 8.7k 164.79
iShares Russell 2000 Index Etf (IWM) 0.2 $1.4M +3% 6.1k 229.45
SPDR S&P Intl Small Cap ETF Etf (GWX) 0.2 $1.3M -4% 33k 38.67
McDonald's Corporation (MCD) 0.2 $1.2M -4% 5.4k 231.01
Procter & Gamble Company (PG) 0.2 $1.2M 8.8k 134.95
iShares S&P Midcap 400/BARRA Value Etf (IJJ) 0.1 $1.1M +7% 11k 105.31
Starbucks Corporation (SBUX) 0.1 $1.1M -5% 9.4k 111.78
Vanguard Small Cap ETF Etf (VB) 0.1 $931k 4.1k 225.15
Nasdaq 100 Shares Etf (QQQ) 0.1 $819k -31% 2.3k 354.24
Vanguard FTSE All-Wld ex-US ETF Etf (VEU) 0.1 $812k -14% 13k 63.40
iShares ESG MSCI USA Leaders ETF Etf (SUSL) 0.1 $801k -3% 11k 75.11
NVIDIA Corporation (NVDA) 0.1 $733k -14% 916.00 800.22
FlexShares Morningstar Developed Markets ex-US Factor Tilt ETF Etf (TLTD) 0.1 $694k +22% 9.5k 72.95
Walt Disney Company (DIS) 0.1 $687k +2% 3.9k 175.75
iShares S&P 100 Index Etf (OEF) 0.1 $684k 3.5k 196.16
Vanguard Large Cap ETF Etf (VV) 0.1 $668k 3.3k 200.72
Dimensional International Cr Eq Mkt ETF Etf (DFAI) 0.1 $663k +519% 23k 29.21
Costco Wholesale Corporation (COST) 0.1 $648k +31% 1.6k 395.85
iShares Dow Jones Select Dividend Etf (DVY) 0.1 $613k -15% 5.3k 116.63
Nike (NKE) 0.1 $605k +2% 3.9k 154.38
Vanguard Midcap ETF Etf (VO) 0.1 $599k +4% 2.5k 237.32
American Eagle Outfitters (AEO) 0.1 $586k NEW 16k 37.51
iShares Russell Microcap Index Etf (IWC) 0.1 $583k 3.8k 152.62
Charles Schwab Corporation (SCHW) 0.1 $580k -19% 8.0k 72.77
Alphabet Inc Class A cs (GOOGL) 0.1 $574k -8% 235.00 2442.55
Home Depot (HD) 0.1 $556k -4% 1.7k 318.99
Exxon Mobil Corporation (XOM) 0.1 $553k -14% 8.8k 63.11
iShares Russell 1000 Growth Etf (IWF) 0.1 $537k -32% 2.0k 271.49
Ishares Tr Cohen & Steer Etf (ICF) 0.1 $526k 8.1k 65.34
iShares Russell Midcap Blend Etf (IWR) 0.1 $518k 6.5k 79.18
American Express Company (AXP) 0.1 $507k +63% 3.1k 165.25
Mid Cap SPDR Trust Etf (MDY) 0.1 $501k 1.0k 490.70
U.S. Bancorp (USB) 0.1 $500k 8.8k 56.92
Boeing Company (BA) 0.1 $470k -14% 2.0k 239.55
iShares SP 500 Growth Index Etf (IVW) 0.1 $463k 6.4k 72.75
WisdomTree International Small Cap Etf (DLS) 0.1 $460k 6.2k 74.65
Chestnut Street Exchange 0.1 $460k 475.00 968.42
Oracle Corporation (ORCL) 0.1 $460k -25% 5.9k 77.78
Alphabet Inc Class C cs (GOOG) 0.1 $449k 179.00 2508.38
Vanguard S&P 500 ETF Etf (VOO) 0.1 $443k +403% 1.1k 393.08
Vanguard Large Growth ETF Etf (VUG) 0.1 $443k 1.5k 286.73
SPDR Dow Jones REIT Etf (RWR) 0.1 $442k 4.2k 104.84
iShares Core MSCI EAFE ETF Etf (IEFA) 0.1 $412k +378% 5.5k 74.87
Abbvie (ABBV) 0.1 $412k 3.7k 112.66
Dimensional Emerging Core Equity Mkt ETF Etf (DFAE) 0.1 $407k +3688% 14k 29.59
Merck & Co (MRK) 0.1 $403k -7% 5.2k 77.72
UnitedHealth (UNH) 0.1 $400k +16% 1.0k 400.00
Powershares Nasdaq Internet Etf (PNQI) 0.1 $394k 1.5k 256.51
iShares Trust - iShares Core U.S. Value ETF Etf (IUSV) 0.0 $372k 5.2k 71.95
3M Company (MMM) 0.0 $339k 1.7k 198.59
Comcast Corporation (CMCSA) 0.0 $339k 6.0k 56.96
Pepsi (PEP) 0.0 $338k -12% 2.3k 148.18
Union Pacific Corporation (UNP) 0.0 $328k +8% 1.5k 219.99
Amgen (AMGN) 0.0 $327k 1.3k 243.85
Cisco Systems (CSCO) 0.0 $320k -4% 6.0k 53.07
Visa (V) 0.0 $304k -10% 1.3k 233.49
iShares Russell 3000 Index Etf (IWV) 0.0 $302k -36% 1.2k 256.15
iShares Dow Jones US Real Estate Etf (IYR) 0.0 $300k 2.9k 101.83
Chevron Corporation (CVX) 0.0 $292k -12% 2.8k 104.66
Ishares Tr Msci Kld400 Soc Etf (DSI) 0.0 $287k 3.5k 82.71
Abbott Laboratories (ABT) 0.0 $283k 2.4k 115.89
Verizon Communications (VZ) 0.0 $283k -7% 5.1k 56.03
Schwab International Equity ETF Etf (SCHF) 0.0 $274k 7.0k 39.39
Tesla Motors (TSLA) 0.0 $266k -6% 391.00 680.31
SPDR Dow Jones Global RE Etf (RWO) 0.0 $264k -4% 5.1k 51.54
Eli Lilly & Co. (LLY) 0.0 $260k 1.1k 229.89
Nextera Energy (NEE) 0.0 $259k 3.5k 73.41
iShares MSCI EAFE Value ETF Etf (EFV) 0.0 $259k -7% 5.0k 51.77
Ishares Tr Cre U S Reit Etf Etf (USRT) 0.0 $253k 4.3k 58.40
Norfolk Southern (NSC) 0.0 $241k 907.00 265.71
iShares JP Morgan EM Bond Etf (EMB) 0.0 $240k 2.1k 112.36
Vanguard Bond Index ETF Etf (BND) 0.0 $239k +4% 2.8k 85.94
Shopify Inc cl a (SHOP) 0.0 $234k -3% 160.00 1462.50
iShares S&P Midcap 400 Index Etf (IJH) 0.0 $222k -11% 825.00 269.09
Bristol Myers Squibb (BMY) 0.0 $217k 3.3k 66.75
Dimensional U.S. Targeted Value ETF Etf (DFAT) 0.0 $213k NEW 4.7k 44.89
Spdr Ser Tr S&P Biotech Etf Etf (XBI) 0.0 $211k 1.6k 135.17
Arthur J. Gallagher & Co. (AJG) 0.0 $210k +100% 1.5k 140.09
iShares MSCI Emerging Markets Etf (EEM) 0.0 $207k -21% 3.8k 55.07
Wisdomtree Large Cap Div Etf (DLN) 0.0 $206k 1.7k 120.47
International Business Machines (IBM) 0.0 $204k -5% 1.4k 146.66
MasterCard Incorporated (MA) 0.0 $202k +2% 552.00 365.94
Schwab Emerging Market Equities ETF Etf (SCHE) 0.0 $201k +63% 6.1k 32.89
Technology SPDR Etf (XLK) 0.0 $195k 1.3k 147.39
Bank Of Montreal bmo rex levera (FNGU) 0.0 $191k 5.0k 38.20
iShares S&P Smallcap 600/BARRA Value Index Etf (IJS) 0.0 $187k 1.8k 105.59
iShares Russell Midcap Growth Etf (IWP) 0.0 $187k 1.7k 113.20
Consolidated Edison (ED) 0.0 $184k 2.6k 71.76
iShares Barclays Aggregate Bond Etf (AGG) 0.0 $184k NEW 1.6k 115.36
iShares Russell 2000 Etf (IWO) 0.0 $178k 571.00 311.73
Blackstone Group Inc Com Cl A (BX) 0.0 $177k -10% 1.8k 97.31
Allstate Corporation (ALL) 0.0 $174k 1.3k 130.63
Vanguard High Dividend Etf (VYM) 0.0 $174k 1.7k 104.69
Clorox Company (CLX) 0.0 $171k 952.00 179.62
Target Corporation (TGT) 0.0 $170k -11% 705.00 241.13
Invesco Mun Income Opportunities Tr Etf (OIA) 0.0 $166k +10% 20k 8.30
Accenture (ACN) 0.0 $161k +7% 545.00 295.41
iShares S&P Global Clean Energy Etf (ICLN) 0.0 $160k 6.8k 23.46
Intel Corporation (INTC) 0.0 $159k 2.8k 56.22
Pfizer (PFE) 0.0 $158k -21% 4.0k 39.25
Lockheed Martin Corporation (LMT) 0.0 $157k 416.00 377.40
Wells Fargo & Company (WFC) 0.0 $155k -12% 3.4k 45.15
Vanguard Small Cap Growth Etf (VBK) 0.0 $151k 520.00 290.38
At&t (T) 0.0 $148k -27% 5.1k 28.77
Vanguard Small Cap Value ETF Etf (VBR) 0.0 $147k 846.00 173.76
Northrop Grumman Corporation (NOC) 0.0 $147k 404.00 363.86
WisdomTree U.S. LargeCap Etf (EPS) 0.0 $147k -5% 3.2k 46.11
Enterprise Products Partners (EPD) 0.0 $146k -2% 6.1k 24.08
Emerson Electric (EMR) 0.0 $145k -34% 1.5k 96.47
Wal-Mart Stores (WMT) 0.0 $144k -12% 1.0k 140.62
Vanguard Global ex-US Real Est ETF Etf (VNQI) 0.0 $144k +10% 2.5k 58.16
SPDR Nuveen Barclays ST Muni Bond ETF Etf (SHM) 0.0 $143k 2.9k 49.40
Vanguard Scottsdale Fds Vanguard Russell Etf (VONG) 0.0 $141k +300% 2.0k 69.98
L3harris Technologies (LHX) 0.0 $140k 646.00 216.72
Hershey Company (HSY) 0.0 $139k -5% 800.00 173.75
Vanguard Dividend Appreciation ETF Etf (VIG) 0.0 $136k -26% 881.00 154.37
iShares Preferred & Income Securities ETF Etf (PFF) 0.0 $133k +21% 3.4k 39.37
Airbnb (ABNB) 0.0 $132k +499% 863.00 152.95
Boston Scientific Corporation (BSX) 0.0 $132k 3.1k 42.82
Affirm Hldgs (AFRM) 0.0 $129k NEW 1.9k 67.57
Hercules Technology Growth Capital (HTGC) 0.0 $128k 7.5k 17.06
Autodesk (ADSK) 0.0 $128k 438.00 292.24
Lowe's Companies (LOW) 0.0 $127k 654.00 194.19
Ascendis Pharma A S (ASND) 0.0 $126k 961.00 131.11
Colgate-Palmolive Company (CL) 0.0 $125k 1.5k 81.54
Anthem (ANTM) 0.0 $125k 328.00 381.10
Micron Technology (MU) 0.0 $124k +12% 1.5k 84.99
Edwards Lifesciences (EW) 0.0 $124k -15% 1.2k 103.33
Schwab U.S. TIPS Etf (SCHP) 0.0 $123k 2.0k 62.40
Rockwell Automation (ROK) 0.0 $123k 430.00 286.05
Adobe Systems Incorporated (ADBE) 0.0 $121k 206.00 587.38
JPMorgan Chase & Co. (JPM) 0.0 $115k -30% 740.00 155.41
Popular (BPOP) 0.0 $111k 1.5k 74.95
Southwest Airlines (LUV) 0.0 $108k 2.0k 53.28
Sempra Energy (SRE) 0.0 $108k 816.00 132.35
Si-bone (SIBN) 0.0 $105k 3.3k 31.57
SPDR DJ Wilshire International RE Etf (RWX) 0.0 $104k -4% 2.8k 36.67
Paccar (PCAR) 0.0 $104k 1.2k 89.50
Advanced Micro Devices (AMD) 0.0 $104k 1.1k 93.78
MDU Resources (MDU) 0.0 $94k 3.0k 31.33
Lear Corporation (LEA) 0.0 $93k 530.00 175.47
Square Inc cl a (SQ) 0.0 $93k 380.00 244.74
United Parcel Service (UPS) 0.0 $91k -12% 436.00 208.72
WisdomTree International Equity Etf (DWM) 0.0 $90k 1.7k 54.41
Bar Harbor Bankshares (BHB) 0.0 $90k 3.2k 28.57
Invesco Optimum Yield Dvrs Cdty Stra No K1 ETF Etf (PDBC) 0.0 $89k NEW 4.4k 20.16
iShares Dow Jones US Energy Etf (IYE) 0.0 $88k 3.0k 29.05
Caterpillar (CAT) 0.0 $87k -20% 400.00 217.50
General Mills (GIS) 0.0 $86k 1.4k 61.21
Broadcom (AVGO) 0.0 $85k +22% 178.00 477.53
Fifth Third Ban (FITB) 0.0 $84k 2.2k 38.15
Coca-Cola Company (KO) 0.0 $82k -20% 1.5k 53.98
iShares S&P 600 Growth Etf (IJT) 0.0 $82k 620.00 132.26
Nucor Corporation (NUE) 0.0 $82k 854.00 96.02
iShares S&P 400 Growth Etf (IJK) 0.0 $80k +23% 990.00 80.81
Kimberly-Clark Corporation (KMB) 0.0 $80k 596.00 134.23
Bank of Marin Ban (BMRC) 0.0 $79k 2.5k 31.73
United Therapeutics Corporation (UTHR) 0.0 $78k 437.00 178.49
Welltower Inc Com reit (WELL) 0.0 $76k 910.00 83.52
Ishares Core S&P Total US Stock Market E Etf (ITOT) 0.0 $76k 765.00 99.35
SEI Investments Company (SEIC) 0.0 $74k NEW 1.2k 61.67
Yeti Hldgs (YETI) 0.0 $73k 800.00 91.25
Becton, Dickinson and (BDX) 0.0 $73k 300.00 243.33
ConocoPhillips (COP) 0.0 $73k 1.2k 60.73
Liberty Broadband Cl C (LBRDK) 0.0 $72k +60% 415.00 173.49
Everest Re Group (RE) 0.0 $71k 282.00 251.77
Lululemon Athletica (LULU) 0.0 $69k 190.00 363.16
Essex Property Trust (ESS) 0.0 $68k 226.00 300.88
Microchip Technology (MCHP) 0.0 $68k -8% 456.00 149.12
Fiserv (FISV) 0.0 $68k 636.00 106.92
Vanguard Short-Term Infl-Prot Secs ETF Etf (VTIP) 0.0 $67k -50% 1.3k 52.14
Linde (LIN) 0.0 $66k 230.00 286.96
Dell Technologies (DELL) 0.0 $66k 663.00 99.55
iShares International Select Dividend Etf (IDV) 0.0 $65k 2.0k 32.53
First Tr Exchange Traded Fd Ny Arca Biot Etf (FBT) 0.0 $64k 369.00 173.44
Vail Resorts (MTN) 0.0 $63k 200.00 315.00
Duke Energy (DUK) 0.0 $63k 640.00 98.44
PowerShares Preferred Portfolio Etf (PGX) 0.0 $62k 4.0k 15.40
First Tr Exchange Traded Fd Vi Nasdaq Te Etf (TDIV) 0.0 $62k -22% 1.1k 57.67
CVS Caremark Corporation (CVS) 0.0 $61k -6% 737.00 82.77
Itt (ITT) 0.0 $61k 666.00 91.59
Regions Financial Corporation (RF) 0.0 $61k 3.0k 20.13
SPDR Gold MiniShares Etf (GLDM) 0.0 $60k -47% 3.4k 17.56
Ecolab (ECL) 0.0 $60k 291.00 206.19
Bio-techne Corporation (TECH) 0.0 $60k 134.00 447.76
FedEx Corporation (FDX) 0.0 $60k +14% 200.00 300.00
Schwab US Small Cap ETF Etf (SCHA) 0.0 $60k -4% 572.00 104.90
Thermo Fisher Scientific (TMO) 0.0 $59k +178% 117.00 504.27
Invesco S&P Intl Dev Hi Div Low Vol Etf (IDHD) 0.0 $58k 2.1k 26.99
Hp (HPQ) 0.0 $58k -30% 1.9k 30.27
Market Vectors Intermediate Muni ETF Etf (ITM) 0.0 $57k 1.1k 52.05
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $57k 625.00 91.20
Servicenow (NOW) 0.0 $56k +31% 101.00 554.46
Consumer Staples Select Sector SPDR ETF Etf (XLP) 0.0 $56k 798.00 70.18
WisdomTree Yield Enhanced U.S. Aggregate Bond Etf (AGGY) 0.0 $55k 1.0k 52.68
Skyworks Solutions (SWKS) 0.0 $55k 288.00 190.97
McKesson Corporation (MCK) 0.0 $54k -8% 282.00 191.49
Church & Dwight (CHD) 0.0 $54k 630.00 85.71
iShares Mortgage Real Estate Capped Etf (REM) 0.0 $53k 1.4k 37.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $52k 150.00 346.67
Stryker Corporation (SYK) 0.0 $52k 200.00 260.00
Wisdomtree Tr US Smallcap Divd Etf (DES) 0.0 $52k 1.6k 31.98
Schw Intl Scap Etf Etf (SCHC) 0.0 $52k 1.2k 41.97
Schwab US Broad Market ETF Etf (SCHB) 0.0 $51k 493.00 103.45
iShares Gold Trust Etf (IAU) 0.0 $51k NEW 1.5k 33.40
FS Energy & Power Fund BDC Etf (FSEN) 0.0 $51k 15k 3.51
General Electric Company 0.0 $50k -3% 3.7k 13.51
iShares MSCI EAFE Small-Cap ETF Etf (SCZ) 0.0 $49k 666.00 73.57
Dupont De Nemours (DD) 0.0 $49k -11% 628.00 78.03
Zoetis Inc Cl A (ZTS) 0.0 $49k 264.00 185.61
iShares Russell 2000 Value Index Etf (IWN) 0.0 $49k 295.00 166.10
Ishares Calif Amt Free Etf (CMF) 0.0 $48k 770.00 62.34
iShares MSCI Canada Index Etf (EWC) 0.0 $48k 1.3k 37.07
Liberty Media Corp Delaware Com C Siriusxm (LSXMK) 0.0 $48k 1.0k 46.15

Past Filings by Private Ocean

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

View all past filings