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