HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Dimensional U.S. Core Equity 2 ETF (DFAC) |
4,711,616 | -289,535 | $109,780 |
| DFAC | 4,711,616 | -289,535 | $109,780 |
| Vanguard Short Term Corporate Bond ETF (VCSH) |
968,105 | -285,109 | $73,827 |
| VCSH | 968,105 | -285,109 | $73,827 |
| SPDR Nuveen S&P High Yield Municipal Bond (HYMB) |
1,213,771 | -253,797 | $62,363 |
| HYMB | 1,213,771 | -253,797 | $62,363 |
| SPDR Blmbg Barclays High Yield Bd ETF (JNK) |
661,176 | -7,528 | $59,975 |
| JNK | 661,176 | -7,528 | $59,975 |
| Powershares Emerging Markets Debt ETF (PCY) |
1,673,337 | +115,091 | $31,006 |
| PCY | 1,673,337 | +115,091 | $31,006 |
| Vanguard Tax Exempt Bond ETF (VTEB) |
595,242 | -92,182 | $29,714 |
| VTEB | 595,242 | -92,182 | $29,714 |
| iShares ESG 1 5 Year USD Corp Bd ETF (SUSB) |
1,146,888 | +15,164 | $27,628 |
| SUSB | 1,146,888 | +15,164 | $27,628 |
| iShares ESG U.S. Aggregate Bond ETF (EAGG) |
518,914 | +13,859 | $25,395 |
| EAGG | 518,914 | +13,859 | $25,395 |
| iShares MSCI USA Quality Factor ETF (QUAL) |
225,606 | -28,630 | $25,206 |
| QUAL | 225,606 | -28,630 | $25,206 |
| iShares MSCI EAFE ESG ETF (ESGD) |
342,281 | -11,650 | $21,481 |
| ESGD | 342,281 | -11,650 | $21,481 |
| iShares MSCI Emerging Markets ESG ETF (ESGE) |
545,422 | -318,381 | $17,622 |
| ESGE | 545,422 | -318,381 | $17,622 |
| Market Vectors High Yield Muni ETF (HYD) |
258,996 | -63,998 | $13,946 |
| HYD | 258,996 | -63,998 | $13,946 |
| iShares Russell 1000 Index (IWB) |
63,552 | -146 | $13,203 |
| IWB | 63,552 | -146 | $13,203 |
| DFA Tax Managed U.S. Marketwide Value Portfolio 2 |
249,720 | +249,720 | $7,891 |
| DFUV | 249,720 | +249,720 | $7,891 |
| Powershares FTSE RAFI US 1000 (PRF) |
48,085 | -6,910 | $7,126 |
| PRF | 48,085 | -6,910 | $7,126 |
| iShares ESG Aware MSCI USA ETF (ESGU) |
77,618 | +12,787 | $6,512 |
| ESGU | 77,618 | +12,787 | $6,512 |
| Microsoft Corp |
23,418 | -963 | $6,014 |
| MSFT | 23,418 | -963 | $6,014 |
| iShares S&P National AMT Free Muni (MUB) |
55,288 | +55,288 | $5,880 |
| MUB | 55,288 | +55,288 | $5,880 |
| Vanguard REIT Index ETF (VNQ) |
57,550 | -459 | $5,243 |
| VNQ | 57,550 | -459 | $5,243 |
| iShares Core S&P 500 ETF (IVV) |
13,313 | +1,014 | $5,047 |
| IVV | 13,313 | +1,014 | $5,047 |
| Vanguard Total Stock Market ETF (VTI) |
19,178 | -1,326 | $3,617 |
| VTI | 19,178 | -1,326 | $3,617 |
| SPDR S&P 500 ETF Trust (SPY) |
8,813 | -111 | $3,324 |
| SPY | 8,813 | -111 | $3,324 |
| Vanguard MSCI EAFE ETF (VEA) |
80,145 | -515 | $3,269 |
| VEA | 80,145 | -515 | $3,269 |
| Apple Inc |
22,996 | -112,111 | $3,144 |
| AAPL | 22,996 | -112,111 | $3,144 |
| iShares Barclays Aggregate Bond (AGG) |
28,566 | +23,452 | $2,904 |
| AGG | 28,566 | +23,452 | $2,904 |
| Powershares FTSE RAFI 1500 (PRFZ) |
17,945 | -487 | $2,751 |
| PRFZ | 17,945 | -487 | $2,751 |
| iShares Core MSCI Emerging Markets ETF (IEMG) |
51,473 | -413 | $2,525 |
| IEMG | 51,473 | -413 | $2,525 |
| iShares Russell 1000 Value Index (IWD) |
17,040 | -515 | $2,470 |
| IWD | 17,040 | -515 | $2,470 |
| DFA Tax Managed International Value |
81,629 | +45 | $2,358 |
| DFIV | 81,629 | +45 | $2,358 |
| Dimensional U.S. Small Cap ETF (DFAS) |
42,462 | -5,393 | $2,038 |
| DFAS | 42,462 | -5,393 | $2,038 |
| Vanguard Value ETF (VTV) |
15,236 | -34 | $2,009 |
| VTV | 15,236 | -34 | $2,009 |
| iShares iBoxx High Yield Corporate Bond (HYG) |
25,460 | +23,512 | $1,874 |
| HYG | 25,460 | +23,512 | $1,874 |
| Powershares FTSE RAFI Dev Markets ex US (PXF) |
45,663 | -4,734 | $1,817 |
| PXF | 45,663 | -4,734 | $1,817 |
| Amazon.com Inc |
16,902 | +15,975 | $1,795 |
| AMZN | 16,902 | +15,975 | $1,795 |
| iShares Core S&P Small Cap ETF (IJR) |
19,361 | -1,823 | $1,789 |
| IJR | 19,361 | -1,823 | $1,789 |
| iShares MSCI EAFE ETF (EFA) |
25,279 | -5,039 | $1,579 |
| EFA | 25,279 | -5,039 | $1,579 |
| Vanguard FTSE Emerging Markets ETF (VWO) |
29,726 | -2,992 | $1,238 |
| VWO | 29,726 | -2,992 | $1,238 |
 Berkshire Hathaway Cl B |
$1,206 | ||
| BRK.B | 4,419 | -97 | $1,206 |
| Realty Income Corp |
17,255 | -285 | $1,177 |
| O | 17,255 | -285 | $1,177 |
| FlexShares Morningstar U.S. Market Factors Tilt ETF (TILT) |
8,040 | -34 | $1,167 |
| TILT | 8,040 | -34 | $1,167 |
| Johnson & Johnson |
6,439 | -3 | $1,143 |
| JNJ | 6,439 | -3 | $1,143 |
| iShares MSCI Emerging Markets ex China ETF (EMXC) |
22,221 | +18,443 | $1,061 |
| EMXC | 22,221 | +18,443 | $1,061 |
| iShares Russell 2000 Index (IWM) |
6,000 | -70 | $1,016 |
| IWM | 6,000 | -70 | $1,016 |
| iShares S&P Midcap 400 BARRA Value (IJJ) |
9,433 | -1,356 | $890 |
| IJJ | 9,433 | -1,356 | $890 |
| JPMorgan US Quality Factor ETF (JQUA) |
23,852 | +23,852 | $888 |
| JQUA | 23,852 | +23,852 | $888 |
| Vanguard Large Cap ETF (VV) |
4,898 | +1,625 | $844 |
| VV | 4,898 | +1,625 | $844 |
| iShares 1 5 yr Inv Grd Corp ETF (IGSB) |
16,561 | +16,482 | $837 |
| IGSB | 16,561 | +16,482 | $837 |
| Tesla Motors Inc |
1,216 | +1,022 | $818 |
| TSLA | 1,216 | +1,022 | $818 |
| Costco Wholesale Corp |
1,697 | -195 | $813 |
| COST | 1,697 | -195 | $813 |
| SPDR S&P Intl Small Cap ETF (GWX) |
25,132 | -303 | $727 |
| GWX | 25,132 | -303 | $727 |
See Full List: All Stocks Held By Private Ocean LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Private Ocean LLC
|
Size ($ in 1000's)
At 06/30/2022: $649,233 At 03/31/2022: $801,611 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 |
