HoldingsChannel.com
Private Ocean LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
Vanguard ST Corp Bond Index (VCSH) 950,273 +39,481 $77,020
     VCSH950,273+39,481$77,020
Market Vectors High Yield Muni ETF (HYD) 998,108 +5,925 $64,309
     HYD998,108+5,925$64,309
SPDR Barclays Capital HY Bond (JNK) 516,630 +20,563 $56,179
     JNK516,630+20,563$56,179
Powershares Emerging Markets Debt (PCY) 1,210,483 +21,170 $35,286
     PCY1,210,483+21,170$35,286
iShares Russell 1000 Index (IWB) 75,524 -144 $12,427
     IWB75,524-144$12,427
Apple Computer Inc 50,642 +45,943 $11,343
     AAPL50,642+45,943$11,343
iShares MSCI EAFE ESG ETF (ESGD) 157,326 +10,445 $10,088
     ESGD157,326+10,445$10,088
SPDR Nuveen S&P High Yield Municipal Bond (HYMB) 149,905 +35,384 $8,900
     HYMB149,905+35,384$8,900
Powershares FTSE RAFI US 1000 (PRF) 69,401 -965 $8,180
     PRF69,401-965$8,180
Powershares FTSE RAFI Dev Markets ex US (PXF) 189,783 -6,180 $7,525
     PXF189,783-6,180$7,525
iShares MSCI Emerging Markets ESG ETF (ESGE) 203,840 +17,655 $6,631
     ESGE203,840+17,655$6,631
iShares S&P 500 Index (IVV) 17,023 +381 $5,082
     IVV17,023+381$5,082
Ishares Core Msci (IEMG) 92,757 -1,484 $4,547
     IEMG92,757-1,484$4,547
Vanguard MSCI EAFE ETF (VEA) 102,414 +2,964 $4,208
     VEA102,414+2,964$4,208
Vanguard Total Stock Market ETF (VTI) 27,474 +2,786 $4,149
     VTI27,474+2,786$4,149
iShares Russell 1000 Value Index (IWD) 30,588 +552 $3,924
     IWD30,588+552$3,924
Ishares Esg Msci Usa (ESGU) 54,921 -865 $3,591
     ESGU54,921-865$3,591
Vanguard REIT Index ETF (VNQ) 37,543 -215 $3,501
     VNQ37,543-215$3,501
Microsoft Corp 24,989 +896 $3,475
     MSFT24,989+896$3,475
Powershares FTSE RAFI 1500 (PRFZ) 26,541 -1,148 $3,369
     PRFZ26,541-1,148$3,369
SPDR S&P 500 ETF Trust (SPY) 9,601 +264 $2,850
     SPY9,601+264$2,850
iShares MSCI EAFE Index (EFA) 39,756 -355 $2,593
     EFA39,756-355$2,593
Vanguard Value ETF (VTV) 22,205 -620 $2,479
     VTV22,205-620$2,479
Realty Income Corp 30,912 +6 $2,371
     O30,912+6$2,371
iShares S&P Small Cap 600 Index (IJR) 28,060 +2,662 $2,185
     IJR28,060+2,662$2,185
Amazon Com Inc 1,046 +160 $1,816
     AMZN1,046+160$1,816
SPDR S&P Intl Small Cap ETF (GWX) 59,444 UNCH $1,748
     GWX59,444UNCH$1,748
Starbucks 18,534 +9,297 $1,640
     SBUX18,534+9,297$1,640
McDonalds Corp 6,958 +758 $1,494
     MCD6,958+758$1,494
FlexShares Morningstar U.S. Market Factor Tilt (TILT) 11,289 -2,618 $1,321
     TILT11,289-2,618$1,321
Procter & Gamble Co 9,058 -91 $1,127
     PG9,058-91$1,127
Boeing Co 2,653 +144 $1,010
     BA2,653+144$1,010
Vanguard Emerging Markets (VWO) 23,495 -248 $946
     VWO23,495-248$946
iShares Russell 2000 Index (IWM) 6,224 +1 $942
     IWM6,224+1$942
iShares S&P Midcap 400 BARRA Value (IJJ) 5,589 UNCH $894
     IJJ5,589UNCH$894
Vanguard International Equity Index (VEU) 16,147 -845 $806
     VEU16,147-845$806
Berkshire Hathaway Cl B      $795
     BRK.B3,820-186$795
Charles Schwab Corp 18,947 +8,680 $793
     SCHW18,947+8,680$793
SPDR Dow Jones Global RE (RWO) 15,023 -118 $780
     RWO15,023-118$780
FlexShares Morningstar Developed Markets ex US (TLTD) 12,490 -3,298 $753
     TLTD12,490-3,298$753
iShares JP Morgan EM Bond (EMB) 6,389 -744 $725
     EMB6,389-744$725
Johnson & Johnson 5,572 -200 $721
     JNJ5,572-200$721
Exxon Mobil Corp 10,072 -417 $712
     XOM10,072-417$712
Vanguard Small Cap ETF (VB) 4,234 -197 $652
     VB4,234-197$652
Vanguard Large Cap ETF (VV) 4,628 -622 $631
     VV4,628-622$631
Schwab International Equity ETF (SCHF) 18,757 -149 $598
     SCHF18,757-149$598
Ishares Tr Cohen & Steer (ICF) 4,638 UNCH $557
     ICF4,638UNCH$557
AT&T Corp 14,296 -550 $541
     T14,296-550$541
Nasdaq 100 Shares (QQQ) 2,666 +63 $504
     QQQ2,666+63$504
Oracle Corp 8,943 +1,323 $493
     ORCL8,943+1,323$493

See Full List: All Stocks Held By Private Ocean LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Private Ocean LLC

Size ($ in 1000's)
At 09/30/2019: $402,763
At 06/30/2019: $374,429

Private Ocean LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Private Ocean LLC 13F filings. Link to 13F filings: SEC filings

Private Ocean LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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