HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Vanguard ST Corp Bond Index (VCSH) |
950,273 | +39,481 | $77,020 |
| VCSH | 950,273 | +39,481 | $77,020 |
| Market Vectors High Yield Muni ETF (HYD) |
998,108 | +5,925 | $64,309 |
| HYD | 998,108 | +5,925 | $64,309 |
| SPDR Barclays Capital HY Bond (JNK) |
516,630 | +20,563 | $56,179 |
| JNK | 516,630 | +20,563 | $56,179 |
| Powershares Emerging Markets Debt (PCY) |
1,210,483 | +21,170 | $35,286 |
| PCY | 1,210,483 | +21,170 | $35,286 |
| iShares Russell 1000 Index (IWB) |
75,524 | -144 | $12,427 |
| IWB | 75,524 | -144 | $12,427 |
| Apple Computer Inc |
50,642 | +45,943 | $11,343 |
| AAPL | 50,642 | +45,943 | $11,343 |
| iShares MSCI EAFE ESG ETF (ESGD) |
157,326 | +10,445 | $10,088 |
| ESGD | 157,326 | +10,445 | $10,088 |
| SPDR Nuveen S&P High Yield Municipal Bond (HYMB) |
149,905 | +35,384 | $8,900 |
| HYMB | 149,905 | +35,384 | $8,900 |
| Powershares FTSE RAFI US 1000 (PRF) |
69,401 | -965 | $8,180 |
| PRF | 69,401 | -965 | $8,180 |
| Powershares FTSE RAFI Dev Markets ex US (PXF) |
189,783 | -6,180 | $7,525 |
| PXF | 189,783 | -6,180 | $7,525 |
| iShares MSCI Emerging Markets ESG ETF (ESGE) |
203,840 | +17,655 | $6,631 |
| ESGE | 203,840 | +17,655 | $6,631 |
| iShares S&P 500 Index (IVV) |
17,023 | +381 | $5,082 |
| IVV | 17,023 | +381 | $5,082 |
| Ishares Core Msci (IEMG) |
92,757 | -1,484 | $4,547 |
| IEMG | 92,757 | -1,484 | $4,547 |
| Vanguard MSCI EAFE ETF (VEA) |
102,414 | +2,964 | $4,208 |
| VEA | 102,414 | +2,964 | $4,208 |
| Vanguard Total Stock Market ETF (VTI) |
27,474 | +2,786 | $4,149 |
| VTI | 27,474 | +2,786 | $4,149 |
| iShares Russell 1000 Value Index (IWD) |
30,588 | +552 | $3,924 |
| IWD | 30,588 | +552 | $3,924 |
| Ishares Esg Msci Usa (ESGU) |
54,921 | -865 | $3,591 |
| ESGU | 54,921 | -865 | $3,591 |
| Vanguard REIT Index ETF (VNQ) |
37,543 | -215 | $3,501 |
| VNQ | 37,543 | -215 | $3,501 |
| Microsoft Corp |
24,989 | +896 | $3,475 |
| MSFT | 24,989 | +896 | $3,475 |
| Powershares FTSE RAFI 1500 (PRFZ) |
26,541 | -1,148 | $3,369 |
| PRFZ | 26,541 | -1,148 | $3,369 |
| SPDR S&P 500 ETF Trust (SPY) |
9,601 | +264 | $2,850 |
| SPY | 9,601 | +264 | $2,850 |
| iShares MSCI EAFE Index (EFA) |
39,756 | -355 | $2,593 |
| EFA | 39,756 | -355 | $2,593 |
| Vanguard Value ETF (VTV) |
22,205 | -620 | $2,479 |
| VTV | 22,205 | -620 | $2,479 |
| Realty Income Corp |
30,912 | +6 | $2,371 |
| O | 30,912 | +6 | $2,371 |
| iShares S&P Small Cap 600 Index (IJR) |
28,060 | +2,662 | $2,185 |
| IJR | 28,060 | +2,662 | $2,185 |
| Amazon Com Inc |
1,046 | +160 | $1,816 |
| AMZN | 1,046 | +160 | $1,816 |
| SPDR S&P Intl Small Cap ETF (GWX) |
59,444 | UNCH | $1,748 |
| GWX | 59,444 | UNCH | $1,748 |
| Starbucks |
18,534 | +9,297 | $1,640 |
| SBUX | 18,534 | +9,297 | $1,640 |
| McDonalds Corp |
6,958 | +758 | $1,494 |
| MCD | 6,958 | +758 | $1,494 |
| FlexShares Morningstar U.S. Market Factor Tilt (TILT) |
11,289 | -2,618 | $1,321 |
| TILT | 11,289 | -2,618 | $1,321 |
| Procter & Gamble Co |
9,058 | -91 | $1,127 |
| PG | 9,058 | -91 | $1,127 |
| Boeing Co |
2,653 | +144 | $1,010 |
| BA | 2,653 | +144 | $1,010 |
| Vanguard Emerging Markets (VWO) |
23,495 | -248 | $946 |
| VWO | 23,495 | -248 | $946 |
| iShares Russell 2000 Index (IWM) |
6,224 | +1 | $942 |
| IWM | 6,224 | +1 | $942 |
| iShares S&P Midcap 400 BARRA Value (IJJ) |
5,589 | UNCH | $894 |
| IJJ | 5,589 | UNCH | $894 |
| Vanguard International Equity Index (VEU) |
16,147 | -845 | $806 |
| VEU | 16,147 | -845 | $806 |
 Berkshire Hathaway Cl B |
$795 | ||
| BRK.B | 3,820 | -186 | $795 |
| Charles Schwab Corp |
18,947 | +8,680 | $793 |
| SCHW | 18,947 | +8,680 | $793 |
| SPDR Dow Jones Global RE (RWO) |
15,023 | -118 | $780 |
| RWO | 15,023 | -118 | $780 |
| FlexShares Morningstar Developed Markets ex US (TLTD) |
12,490 | -3,298 | $753 |
| TLTD | 12,490 | -3,298 | $753 |
| iShares JP Morgan EM Bond (EMB) |
6,389 | -744 | $725 |
| EMB | 6,389 | -744 | $725 |
| Johnson & Johnson |
5,572 | -200 | $721 |
| JNJ | 5,572 | -200 | $721 |
| Exxon Mobil Corp |
10,072 | -417 | $712 |
| XOM | 10,072 | -417 | $712 |
| Vanguard Small Cap ETF (VB) |
4,234 | -197 | $652 |
| VB | 4,234 | -197 | $652 |
| Vanguard Large Cap ETF (VV) |
4,628 | -622 | $631 |
| VV | 4,628 | -622 | $631 |
| Schwab International Equity ETF (SCHF) |
18,757 | -149 | $598 |
| SCHF | 18,757 | -149 | $598 |
| Ishares Tr Cohen & Steer (ICF) |
4,638 | UNCH | $557 |
| ICF | 4,638 | UNCH | $557 |
| AT&T Corp |
14,296 | -550 | $541 |
| T | 14,296 | -550 | $541 |
| Nasdaq 100 Shares (QQQ) |
2,666 | +63 | $504 |
| QQQ | 2,666 | +63 | $504 |
| Oracle Corp |
8,943 | +1,323 | $493 |
| ORCL | 8,943 | +1,323 | $493 |
See Full List: All Stocks Held By Private Ocean LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Private Ocean LLC
|
Size ($ in 1000's)
At 09/30/2019: $402,763 At 06/30/2019: $374,429 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 |
