HoldingsChannel.com
Private Ocean LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
Vanguard ST Corp Bond Index (VCSH) 910,792 +34,510 $73,482
     VCSH910,792+34,510$73,482
Market Vectors High Yield Muni ETF (HYD) 992,183 -27,473 $63,281
     HYD992,183-27,473$63,281
SPDR Barclays Capital HY Bond (JNK) 496,067 -934,647 $54,041
     JNK496,067-934,647$54,041
Powershares Emerging Markets Debt (PCY) 1,189,313 +30,626 $34,537
     PCY1,189,313+30,626$34,537
iShares Russell 1000 Index (IWB) 75,668 -1,105 $12,318
     IWB75,668-1,105$12,318
iShares MSCI EAFE ESG ETF (ESGD) 146,881 +19,415 $9,445
     ESGD146,881+19,415$9,445
Powershares FTSE RAFI US 1000 (PRF) 70,366 +482 $8,207
     PRF70,366+482$8,207
Powershares FTSE RAFI Dev Markets ex US (PXF) 195,963 -9,821 $7,961
     PXF195,963-9,821$7,961
SPDR Nuveen S&P High Yield Municipal Bond (HYMB) 114,521 +53,085 $6,693
     HYMB114,521+53,085$6,693
iShares MSCI Emerging Markets ESG ETF (ESGE) 186,185 +25,754 $6,330
     ESGE186,185+25,754$6,330
iShares S&P 500 Index (IVV) 16,642 -4,218 $4,905
     IVV16,642-4,218$4,905
Ishares Core Msci (IEMG) 94,241 -10,347 $4,847
     IEMG94,241-10,347$4,847
Vanguard MSCI EAFE ETF (VEA) 99,450 +578 $4,148
     VEA99,450+578$4,148
iShares Russell 1000 Value Index (IWD) 30,036 -930 $3,821
     IWD30,036-930$3,821
Vanguard Total Stock Market ETF (VTI) 24,688 -1,734 $3,705
     VTI24,688-1,734$3,705
Ishares Esg Msci Usa (ESGU) 55,786 +217 $3,599
     ESGU55,786+217$3,599
Powershares FTSE RAFI 1500 (PRFZ) 27,689 -1,701 $3,535
     PRFZ27,689-1,701$3,535
Vanguard REIT Index ETF (VNQ) 37,758 -119 $3,300
     VNQ37,758-119$3,300
Microsoft Corp 24,093 +1,010 $3,227
     MSFT24,093+1,010$3,227
SPDR S&P 500 ETF Trust (SPY) 9,337 +15 $2,735
     SPY9,337+15$2,735
iShares MSCI EAFE Index (EFA) 40,111 -1,588 $2,636
     EFA40,111-1,588$2,636
Vanguard Value ETF (VTV) 22,825 -1,233 $2,531
     VTV22,825-1,233$2,531
Realty Income Corp 30,906 -1,979 $2,131
     O30,906-1,979$2,131
iShares S&P Small Cap 600 Index (IJR) 25,398 -4,341 $1,988
     IJR25,398-4,341$1,988
SPDR S&P Intl Small Cap ETF (GWX) 59,444 -2,697 $1,780
     GWX59,444-2,697$1,780
Amazon Com Inc 886 +84 $1,677
     AMZN886+84$1,677
FlexShares Morningstar U.S. Market Factor Tilt (TILT) 13,907 -57 $1,625
     TILT13,907-57$1,625
McDonalds Corp 6,200 -4,290 $1,287
     MCD6,200-4,290$1,287
Vanguard Emerging Markets (VWO) 23,743 -817 $1,009
     VWO23,743-817$1,009
Procter & Gamble Co 9,149 -3,420 $1,003
     PG9,149-3,420$1,003
iShares Russell 2000 Index (IWM) 6,223 +5 $967
     IWM6,223+5$967
FlexShares Morningstar Developed Markets ex US (TLTD) 15,788 +65 $959
     TLTD15,788+65$959
Apple Computer Inc 4,699 +530 $930
     AAPL4,699+530$930
Boeing Co 2,509 -47 $913
     BA2,509-47$913
iShares S&P Midcap 400 BARRA Value (IJJ) 5,589 +3 $891
     IJJ5,589+3$891
Vanguard International Equity Index (VEU) 16,992 +41 $866
     VEU16,992+41$866
Berkshire Hathaway Cl B      $853
     BRK.B4,006+53$853
iShares JP Morgan EM Bond (EMB) 7,133 -12,338 $808
     EMB7,133-12,338$808
Johnson & Johnson 5,772 +387 $803
     JNJ5,772+387$803
Exxon Mobil Corp 10,489 +351 $803
     XOM10,489+351$803
Starbucks Corp 9,237 +191 $774
     SBUX9,237+191$774
SPDR Dow Jones Global RE (RWO) 15,141 -113 $755
     RWO15,141-113$755
Vanguard Large Cap ETF (VV) 5,250 -11 $707
     VV5,250-11$707
Vanguard Small Cap ETF (VB) 4,431 +247 $694
     VB4,431+247$694
Schwab International Equity ETF (SCHF) 18,906 -525 $606
     SCHF18,906-525$606
Ishares Tr Cohen & Steer (ICF) 4,638 -44 $522
     ICF4,638-44$522
AT&T Corp 14,846 +270 $497
     T14,846+270$497
Nasdaq 100 Shares (QQQ) 2,603 UNCH $486
     QQQ2,603UNCH$486
Ishares Tr Msci Kld400 Soc (DSI) 4,156 -17 $454
     DSI4,156-17$454
SPDR Dow Jones REIT (RWR) 4,599 +11 $454
     RWR4,599+11$454

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 06/30/2019: $374,429
At 03/31/2019: $367,736

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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