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