HoldingsChannel.com
Private Ocean LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
Vanguard ST Corp Bond Index (VCSH) 969,055 +18,782 $78,523
     VCSH969,055+18,782$78,523
Market Vectors High Yield Muni ETF (HYD) 955,838 -42,270 $61,222
     HYD955,838-42,270$61,222
SPDR Barclays Capital HY Bond (JNK) 525,263 +8,633 $57,538
     JNK525,263+8,633$57,538
Powershares Emerging Markets Debt (PCY) 1,231,261 +20,778 $36,421
     PCY1,231,261+20,778$36,421
iShares Russell 1000 Index (IWB) 75,208 -316 $13,419
     IWB75,208-316$13,419
iShares MSCI EAFE ESG ETF (ESGD) 169,734 +12,408 $11,668
     ESGD169,734+12,408$11,668
SPDR Nuveen S&P High Yield Municipal Bond (HYMB) 187,458 +37,553 $11,060
     HYMB187,458+37,553$11,060
Ishares Core Msci (IEMG) 185,020 +92,263 $9,948
     IEMG185,020+92,263$9,948
Powershares FTSE RAFI US 1000 (PRF) 68,972 -429 $8,740
     PRF68,972-429$8,740
iShares MSCI Emerging Markets ESG ETF (ESGE) 224,650 +20,810 $8,072
     ESGE224,650+20,810$8,072
Powershares FTSE RAFI Dev Markets ex US (PXF) 186,324 -3,459 $7,921
     PXF186,324-3,459$7,921
iShares S&P 500 Index (IVV) 16,586 -437 $5,362
     IVV16,586-437$5,362
Vanguard MSCI EAFE ETF (VEA) 97,599 -4,815 $4,301
     VEA97,599-4,815$4,301
iShares Russell 1000 Value Index (IWD) 29,820 -768 $4,070
     IWD29,820-768$4,070
Vanguard Total Stock Market ETF (VTI) 24,865 -2,609 $4,069
     VTI24,865-2,609$4,069
Microsoft Corp 24,985 -4 $3,941
     MSFT24,985-4$3,941
Ishares Esg Msci Usa (ESGU) 53,789 -1,132 $3,837
     ESGU53,789-1,132$3,837
Powershares FTSE RAFI 1500 (PRFZ) 26,098 -443 $3,568
     PRFZ26,098-443$3,568
Vanguard Tax Exempt Bond ETF (VTEB) 63,617 +57,167 $3,407
     VTEB63,617+57,167$3,407
Vanguard REIT Index ETF (VNQ) 36,137 -1,406 $3,354
     VNQ36,137-1,406$3,354
SPDR S&P 500 ETF Trust (SPY) 9,492 -109 $3,055
     SPY9,492-109$3,055
iShares MSCI EAFE Index (EFA) 39,834 +78 $2,767
     EFA39,834+78$2,767
Vanguard Value ETF (VTV) 22,330 +125 $2,677
     VTV22,330+125$2,677
Realty Income Corp 29,489 -1,423 $2,172
     O29,489-1,423$2,172
iShares S&P Small Cap 600 Index (IJR) 24,900 -3,160 $2,088
     IJR24,900-3,160$2,088
SPDR S&P Intl Small Cap ETF (GWX) 59,444 UNCH $1,894
     GWX59,444UNCH$1,894
Amazon Com Inc 931 -115 $1,721
     AMZN931-115$1,721
Apple Computer Inc 5,411 -45,231 $1,589
     AAPL5,411-45,231$1,589
FlexShares Morningstar U.S. Market Factor Tilt (TILT) 11,345 +56 $1,442
     TILT11,345+56$1,442
McDonalds Corp 6,862 -96 $1,356
     MCD6,862-96$1,356
Starbucks 14,888 -3,646 $1,310
     SBUX14,888-3,646$1,310
Berkshire Hathaway Cl B      $1,188
     BRK.B5,243+1,423$1,188
Vanguard International Equity Index (VEU) 21,676 +5,529 $1,166
     VEU21,676+5,529$1,166
Procter & Gamble Co 8,590 -468 $1,073
     PG8,590-468$1,073
Charles Schwab Corp 21,850 +2,903 $1,040
     SCHW21,850+2,903$1,040
Vanguard Emerging Markets (VWO) 23,273 -222 $1,035
     VWO23,273-222$1,035
iShares Russell 2000 Index (IWM) 6,096 -128 $1,010
     IWM6,096-128$1,010
iShares S&P Midcap 400 BARRA Value (IJJ) 5,595 +6 $956
     IJJ5,595+6$956
Johnson & Johnson 5,697 +125 $832
     JNJ5,697+125$832
FlexShares Morningstar Developed Markets ex US (TLTD) 12,580 +90 $817
     TLTD12,580+90$817
SPDR Dow Jones Global RE (RWO) 15,023 UNCH $774
     RWO15,023UNCH$774
Boeing Co 2,286 -367 $745
     BA2,286-367$745
Vanguard Small Cap ETF (VB) 4,234 UNCH $702
     VB4,234UNCH$702
Vanguard Large Cap ETF (VV) 4,548 -80 $673
     VV4,548-80$673
Schwab International Equity ETF (SCHF) 18,123 -634 $610
     SCHF18,123-634$610
Nasdaq 100 Shares (QQQ) 2,748 +82 $585
     QQQ2,748+82$585
AT&T Corp 14,191 -105 $555
     T14,191-105$555
Exxon Mobil Corp 7,827 -2,245 $547
     XOM7,827-2,245$547
iShares JP Morgan EM Bond (EMB) 4,697 -1,692 $539
     EMB4,697-1,692$539
Ishares Tr Cohen & Steer (ICF) 4,304 -334 $504
     ICF4,304-334$504

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 12/31/2019: $412,027
At 09/30/2019: $402,763

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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