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| Name: |
Private Ocean LLC |
| City: |
SAN RAFAEL |
| State: |
CA |
| Zip: |
94901 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAC |
Dimensional U S Core Equity... |
1 |
- |
$30.73 |
$223,108,000 |
6,983,047 |
23.64% |
8,775,000 |
-349,607 |
0.776 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
2 |
- |
$0.00 |
$125,710,000 |
2,757,401 |
13.32% |
12,370,000 |
297,225 |
0.097 |
N/A |
|
|
DFGR |
Dfa Dimensional Global Real... |
3 |
- |
$0.00 |
$51,862,000 |
2,031,427 |
5.5% |
3,653,000 |
175,815 |
2.257 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
4 |
- |
$0.00 |
$51,028,000 |
2,064,259 |
5.41% |
7,453,000 |
256,923 |
0.343 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
5 |
- |
$93.84 |
$48,338,000 |
507,753 |
5.12% |
-2,029,000 |
-23,939 |
0.428 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
6 |
- |
$0.00 |
$45,395,000 |
1,502,137 |
4.81% |
8,133,000 |
201,076 |
1.161 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
7 |
- |
$76.67 |
$31,738,000 |
410,533 |
3.36% |
-28,937,000 |
-373,692 |
0.098 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
8 |
- |
$45.95 |
$25,851,000 |
549,315 |
2.74% |
459,000 |
17,437 |
0.24 |
N/A |
|
|
BAB |
Invesco Taxable Municipal B... |
9 |
- |
$25.81 |
$25,820,000 |
972,490 |
2.74% |
1,647,000 |
74,215 |
1.477 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
10 |
- |
$0.00 |
$19,586,000 |
119,173 |
2.08% |
-11,128,000 |
-89,569 |
0.006 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
11 |
- |
$0.00 |
$18,387,000 |
503,216 |
1.95% |
379,000 |
-38,366 |
0.559 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
12 |
- |
$277.99 |
$17,540,000 |
60,898 |
1.86% |
1,564,000 |
-17 |
0.046 |
Closed - End Fund - E... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
13 |
- |
$25.22 |
$16,080,000 |
625,909 |
1.7% |
-2,135,000 |
-94,067 |
0.292 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
14 |
- |
$508.17 |
$13,070,000 |
24,860 |
1.39% |
-2,241,000 |
-7,195 |
0 |
Closed - End Fund - E... |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
15 |
- |
$0.00 |
$11,314,000 |
462,192 |
1.2% |
-638,000 |
-26,056 |
1.206 |
N/A |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$407.57 |
$10,466,000 |
24,876 |
1.11% |
1,042,000 |
-184 |
0 |
Application Software |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
17 |
- |
$78.01 |
$9,945,000 |
124,447 |
1.05% |
-349,000 |
-11,821 |
0.015 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
18 |
- |
$39.53 |
$8,867,000 |
216,788 |
0.94% |
491,000 |
-8,248 |
0.024 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
19 |
- |
$36.69 |
$8,585,000 |
223,159 |
0.91% |
678,000 |
-1,480 |
0.124 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
20 |
- |
$106.52 |
$8,222,000 |
76,414 |
0.87% |
-1,455,000 |
-12,853 |
0.005 |
Closed - End Fund - E... |
|
|
HYD |
VanEck Vectors High-Yield M... |
21 |
- |
$0.00 |
$8,051,000 |
154,051 |
0.85% |
-19,500,000 |
-379,563 |
0.319 |
Closed - End Fund - Debt |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
22 |
- |
$49.96 |
$7,632,000 |
150,838 |
0.81% |
-1,295,000 |
-24,031 |
0.009 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
23 |
- |
$250.59 |
$7,426,000 |
28,573 |
0.79% |
-35,000 |
-2,879 |
0.003 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
24 |
- |
$0.00 |
$7,052,000 |
61,340 |
0.75% |
302,000 |
-2,997 |
0.003 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
25 |
- |
$48.87 |
$6,755,000 |
134,645 |
0.72% |
-1,224,000 |
-31,938 |
0.006 |
Closed - End Fund - F... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
26 |
- |
$80.43 |
$6,252,000 |
72,289 |
0.66% |
-668,000 |
-6,025 |
0.02 |
Closed - End Fund - E... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
27 |
- |
$31.76 |
$5,036,000 |
156,256 |
0.53% |
-11,781,000 |
-368,283 |
0.095 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
28 |
- |
$505.65 |
$4,934,000 |
9,433 |
0.52% |
194,000 |
-540 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
29 |
- |
$166.90 |
$4,090,000 |
23,852 |
0.43% |
-27,043,000 |
-137,855 |
0 |
Personal Computers |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
30 |
- |
$104.61 |
$3,872,000 |
36,971 |
0.41% |
-186,000 |
-1,519 |
0.041 |
Closed - End Fund - Debt |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
31 |
- |
$36.72 |
$3,291,000 |
83,790 |
0.35% |
109,000 |
-1,082 |
0.093 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
32 |
- |
$59.05 |
$3,269,000 |
54,220 |
0.35% |
844,000 |
12,384 |
0.009 |
Closed - End Fund - E... |
|
|
PCY |
Invesco Emerging Markets S |
33 |
- |
$19.88 |
$3,252,000 |
158,932 |
0.34% |
-2,837,000 |
-136,366 |
0.158 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$179.54 |
$3,093,000 |
17,148 |
0.33% |
319,000 |
-1,108 |
0 |
Internet Software & S... |
|
|
IWD |
iShares Russell 1000 Value |
35 |
- |
$173.66 |
$2,969,000 |
16,575 |
0.31% |
231,000 |
6 |
0.005 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
36 |
- |
$36.46 |
$2,951,000 |
80,292 |
0.31% |
167,000 |
-741 |
0.009 |
N/A |
|
|
INSP |
Inspire Medical Systems Inc |
37 |
New |
$233.93 |
$2,738,000 |
12,748 |
0.29% |
2,738,000 |
12,748 |
0.039 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
38 |
- |
$77.77 |
$2,685,000 |
33,296 |
0.28% |
723,000 |
7,531 |
0.011 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
39 |
- |
$41.58 |
$2,446,000 |
58,569 |
0.26% |
-689,000 |
-17,705 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
40 |
- |
$50.97 |
$2,214,000 |
42,909 |
0.23% |
3,000 |
-804 |
0 |
N/A |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
41 |
- |
$48.90 |
$2,083,000 |
41,952 |
0.22% |
95,000 |
0 |
0.123 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
42 |
- |
$59.41 |
$2,019,000 |
32,388 |
0.21% |
-78,000 |
-2,779 |
0.036 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
43 |
- |
$105.96 |
$1,963,000 |
17,760 |
0.21% |
-218,000 |
-2,388 |
0.003 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
44 |
- |
$77.85 |
$1,892,000 |
23,691 |
0.2% |
-6,000 |
-1,492 |
0.003 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
45 |
- |
$408.74 |
$1,778,000 |
4,229 |
0.19% |
245,000 |
-70 |
0 |
Property & Casualty I... |
|
|
IJH |
iShares S&P MidCap 400 Index |
46 |
- |
$57.85 |
$1,770,000 |
29,148 |
0.19% |
-14,000 |
22,710 |
0.013 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
47 |
- |
$158.13 |
$1,739,000 |
10,679 |
0.18% |
140,000 |
-15 |
0.002 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
48 |
- |
$238.89 |
$1,519,000 |
6,081 |
0.16% |
107,000 |
11 |
0.003 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
49 |
- |
$824.23 |
$1,515,000 |
1,677 |
0.16% |
289,000 |
-799 |
0 |
Semiconductor - Speci... |
|
|
VOO |
Vanguard S&P 500 Etf |
50 |
- |
$464.84 |
$1,415,000 |
2,945 |
0.15% |
100,000 |
-65 |
0 |
Closed - End Fund - E... |
|
|
DFSI |
Dimensional Intl Sustainabi... |
51 |
- |
$0.00 |
$1,386,000 |
41,168 |
0.15% |
68,000 |
13 |
0.046 |
N/A |
|
|
COST |
Costco Wholesale Corp |
52 |
- |
$722.68 |
$1,330,000 |
1,816 |
0.14% |
29,000 |
-155 |
0 |
Discount, Variety Stores |
|
|
TILT |
Flexshares Morningstar Us M... |
53 |
- |
$0.00 |
$1,308,000 |
6,592 |
0.14% |
9,000 |
-528 |
0.066 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
54 |
- |
$95.64 |
$1,297,000 |
13,238 |
0.14% |
317,000 |
3,364 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
55 |
- |
$198.57 |
$1,238,000 |
5,887 |
0.13% |
42,000 |
-70 |
0 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
56 |
- |
$166.28 |
$1,236,000 |
7,053 |
0.13% |
371,000 |
1,794 |
0.009 |
Closed - End Fund - E... |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
57 |
- |
$0.00 |
$1,183,000 |
12,608 |
0.13% |
121,000 |
17 |
0.029 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
58 |
- |
$232.22 |
$1,160,000 |
4,837 |
0.12% |
105,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
59 |
- |
$56.92 |
$1,146,000 |
19,909 |
0.12% |
-8,000 |
0 |
0.022 |
N/A |
|
|
JNJ |
Johnson & Johnson |
60 |
- |
$149.56 |
$1,139,000 |
7,200 |
0.12% |
12,000 |
8 |
0 |
Drug Manufacturers - ... |
|
|
VB |
Vanguard Small Cap VIPERS |
61 |
- |
$216.70 |
$1,069,000 |
4,679 |
0.11% |
-124,000 |
-913 |
0.003 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
62 |
- |
$112.47 |
$1,036,000 |
8,756 |
0.11% |
38,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
63 |
- |
$57.37 |
$981,000 |
16,727 |
0.1% |
-266,000 |
-5,479 |
0.003 |
Closed - End Fund - F... |
|
|
EMLP |
First Trust North American ... |
64 |
- |
$29.49 |
$965,000 |
32,687 |
0.1% |
35,000 |
-907 |
0.039 |
N/A |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
65 |
- |
$0.00 |
$902,000 |
17,059 |
0.1% |
-77,000 |
-3,397 |
0.019 |
N/A |
|
|
AXP |
American Express Co |
66 |
- |
$238.96 |
$900,000 |
3,953 |
0.1% |
283,000 |
658 |
0 |
Credit Services |
|
|
OEF |
iShares S&P 100 Index |
67 |
- |
$239.95 |
$899,000 |
3,632 |
0.1% |
88,000 |
1 |
0.007 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
68 |
- |
$745.69 |
$850,000 |
1,092 |
0.09% |
262,000 |
83 |
0 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
69 |
- |
$425.07 |
$825,000 |
1,859 |
0.09% |
-685,000 |
-1,829 |
0 |
Closed - End Fund - Debt |
|
|
O |
Realty Income Corp |
70 |
- |
$53.39 |
$798,000 |
14,747 |
0.08% |
-70,000 |
-376 |
0.002 |
REIT - Retail |
|
|
MCD |
McDonalds Corp |
71 |
- |
$276.88 |
$772,000 |
2,737 |
0.08% |
-40,000 |
0 |
0 |
Restaurants |
|
|
AJG |
Arthur J Gallagher & Co |
72 |
- |
$237.87 |
$771,000 |
3,084 |
0.08% |
78,000 |
3 |
0.001 |
Insurance Brokers |
|
|
PG |
Procter & Gamble Co |
73 |
- |
$161.50 |
$768,000 |
4,733 |
0.08% |
115,000 |
277 |
0 |
Cleaning Products |
|
|
TFLO |
Ishares Treasury Floating R... |
74 |
- |
$0.00 |
$751,000 |
14,824 |
0.08% |
-3,000 |
-123 |
0.002 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
75 |
- |
$324.03 |
$736,000 |
2,183 |
0.08% |
-81,000 |
-511 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
76 |
- |
$126.88 |
$720,000 |
5,456 |
0.08% |
156,000 |
283 |
0 |
Drug Manufacturers - ... |
|
|
GWX |
St Spdr S&P Intl Sc |
77 |
- |
$31.46 |
$697,000 |
21,475 |
0.07% |
15,000 |
0 |
0.095 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
78 |
- |
$115.09 |
$654,000 |
5,203 |
0.07% |
22,000 |
-793 |
0 |
Application Software |
|
|
GOOG |
Alphabet Inc |
79 |
- |
$159.92 |
$641,000 |
4,212 |
0.07% |
-38,000 |
-608 |
0 |
Search Engines & Info... |
|
|
VTIP |
Vanguard Short Term Inflati... |
80 |
- |
$47.87 |
$628,000 |
13,105 |
0.07% |
73,000 |
1,416 |
0.001 |
N/A |
|
|
SBUX |
Starbucks Corp |
81 |
- |
$87.87 |
$625,000 |
6,834 |
0.07% |
-137,000 |
-1,102 |
0.001 |
Specialty Eateries |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
82 |
- |
$529.80 |
$622,000 |
1,119 |
0.07% |
73,000 |
37 |
0.003 |
Closed - End Fund - E... |
|
|
CHNT.X |
Chestnut Street Exchange Fund |
83 |
- |
$0.00 |
$577,000 |
538 |
0.06% |
34,000 |
0 |
0.06 |
N/A |
|
|
DVY |
iShares Dow Select Div |
84 |
- |
$120.22 |
$563,000 |
4,568 |
0.06% |
-90,000 |
-1,000 |
0.003 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
85 |
- |
$87.52 |
$555,000 |
6,140 |
0.06% |
38,000 |
6 |
0.001 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
86 |
- |
$331.14 |
$551,000 |
1,600 |
0.06% |
45,000 |
-29 |
0.001 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
87 |
- |
$80.37 |
$545,000 |
6,479 |
0.06% |
41,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
88 |
- |
$158.26 |
$542,000 |
3,594 |
0.06% |
12,000 |
-200 |
0 |
Search Engines & Info... |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
89 |
- |
$0.00 |
$540,000 |
11,601 |
0.06% |
-6,000 |
0 |
0.03 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
90 |
- |
$81.40 |
$537,000 |
6,364 |
0.06% |
59,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
92 |
- |
$75.23 |
$502,000 |
6,937 |
0.05% |
-127,000 |
-2,206 |
0 |
Investment Brokerage ... |
|
|
ABBV |
Abbvie Inc. |
91 |
- |
$169.54 |
$502,000 |
2,754 |
0.05% |
84,000 |
55 |
0.001 |
Drug Manufacturers - ... |
|
|
BND |
Vanguard Total Bond Market ETF |
93 |
- |
$70.95 |
$472,000 |
6,498 |
0.05% |
-68,000 |
-843 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
94 |
- |
$496.10 |
$470,000 |
968 |
0.05% |
130,000 |
8 |
0 |
Internet Service Prov... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
95 |
- |
$244.63 |
$462,000 |
1,773 |
0.05% |
28,000 |
-24 |
0.003 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
96 |
- |
$486.18 |
$459,000 |
928 |
0.05% |
-28,000 |
4 |
0 |
Health Care Plans |
|
|
SCHF |
Schwab Strategic Trust |
97 |
- |
$38.00 |
$455,000 |
11,667 |
0.05% |
21,000 |
-71 |
0.002 |
Closed - End Fund - Debt |
|
|
EPD |
Enterprise Products Partner... |
98 |
- |
$28.91 |
$455,000 |
15,609 |
0.05% |
300,000 |
9,715 |
0 |
Independent Oil & Gas |
|
|
HD |
Home Depot Inc |
99 |
- |
$339.00 |
$442,000 |
1,152 |
0.05% |
35,000 |
-21 |
0 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
100 |
- |
$121.03 |
$436,000 |
3,749 |
0.05% |
-9,000 |
-704 |
0 |
Integrated Oil & Gas |
|
