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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 |
|
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 |
|
|
DFAI |
Dfa Dimensional Internation... |
6 |
- |
$0.00 |
$45,395,000 |
1,502,137 |
4.81% |
8,133,000 |
201,076 |
1.161 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
8 |
- |
$46.17 |
$25,851,000 |
549,315 |
2.74% |
459,000 |
17,437 |
0.24 |
N/A |
|
|
BAB |
Invesco Taxable Municipal B... |
9 |
- |
$26.06 |
$25,820,000 |
972,490 |
2.74% |
1,647,000 |
74,215 |
1.477 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
32 |
- |
$60.39 |
$3,269,000 |
54,220 |
0.35% |
844,000 |
12,384 |
0.009 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
35 |
- |
$173.12 |
$2,969,000 |
16,575 |
0.31% |
231,000 |
6 |
0.005 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
38 |
- |
$77.97 |
$2,685,000 |
33,296 |
0.28% |
723,000 |
7,531 |
0.011 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
46 |
- |
$58.53 |
$1,770,000 |
29,148 |
0.19% |
-14,000 |
22,710 |
0.013 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
48 |
- |
$241.12 |
$1,519,000 |
6,081 |
0.16% |
107,000 |
11 |
0.003 |
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 |
|
|
AGG |
iShares Barclays Agency Bond |
54 |
- |
$96.19 |
$1,297,000 |
13,238 |
0.14% |
317,000 |
3,364 |
0 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
56 |
- |
$168.48 |
$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 |
|
|
JNJ |
Johnson & Johnson |
60 |
- |
$149.27 |
$1,139,000 |
7,200 |
0.12% |
12,000 |
8 |
0 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
66 |
- |
$230.77 |
$900,000 |
3,953 |
0.1% |
283,000 |
658 |
0 |
Credit Services |
|
|
LLY |
Eli Lilly & Co |
68 |
- |
$734.97 |
$850,000 |
1,092 |
0.09% |
262,000 |
83 |
0 |
Drug Manufacturers - ... |
|
|
AJG |
Arthur J Gallagher & Co |
72 |
- |
$238.72 |
$771,000 |
3,084 |
0.08% |
78,000 |
3 |
0.001 |
Insurance Brokers |
|
|
PG |
Procter & Gamble Co |
73 |
- |
$164.46 |
$768,000 |
4,733 |
0.08% |
115,000 |
277 |
0 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
76 |
- |
$131.20 |
$720,000 |
5,456 |
0.08% |
156,000 |
283 |
0 |
Drug Manufacturers - ... |
|
|
VTIP |
Vanguard Short Term Inflati... |
80 |
- |
$48.02 |
$628,000 |
13,105 |
0.07% |
73,000 |
1,416 |
0.001 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
82 |
- |
$535.41 |
$622,000 |
1,119 |
0.07% |
73,000 |
37 |
0.003 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
85 |
- |
$87.28 |
$555,000 |
6,140 |
0.06% |
38,000 |
6 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
91 |
- |
$163.79 |
$502,000 |
2,754 |
0.05% |
84,000 |
55 |
0.001 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
94 |
- |
$451.96 |
$470,000 |
968 |
0.05% |
130,000 |
8 |
0 |
Internet Service Prov... |
|
|
UNH |
Unitedhealth Group Inc |
96 |
- |
$492.45 |
$459,000 |
928 |
0.05% |
-28,000 |
4 |
0 |
Health Care Plans |
|
|
EPD |
Enterprise Products Partner... |
98 |
- |
$28.10 |
$455,000 |
15,609 |
0.05% |
300,000 |
9,715 |
0 |
Independent Oil & Gas |
|
|
SCHB |
Schwab Strategic Trust |
110 |
- |
$59.54 |
$353,000 |
5,784 |
0.04% |
32,000 |
16 |
0.003 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
112 |
- |
$202.55 |
$347,000 |
1,668 |
0.04% |
45,000 |
98 |
0.001 |
Closed - End Fund - E... |
|
|
IWC |
iShares Russell Microcap Index |
117 |
- |
$116.72 |
$301,000 |
2,482 |
0.03% |
13,000 |
2 |
0.031 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
129 |
- |
$165.71 |
$246,000 |
1,289 |
0.03% |
36,000 |
4 |
0 |
Diversified Computer ... |
|
|
SCHG |
Schwab Strategic Trust |
128 |
- |
$91.45 |
$246,000 |
2,652 |
0.03% |
32,000 |
77 |
0 |
Closed - End Fund - Debt |
|
|
USB |
US Bancorp Delaware |
130 |
- |
$41.41 |
$234,000 |
5,242 |
0.02% |
12,000 |
121 |
0 |
Domestic Regional Banks |
|
|
REET |
Ishares Global Reit |
131 |
- |
$22.68 |
$232,000 |
9,786 |
0.02% |
15,000 |
795 |
0.01 |
N/A |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
139 |
- |
$33.36 |
$200,000 |
5,677 |
0.02% |
15,000 |
7 |
0.006 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
145 |
- |
$38.69 |
$179,000 |
4,118 |
0.02% |
1,000 |
54 |
0 |
CATV Systems |
|
|
SCHX |
Schwab Strategic Trust |
149 |
- |
$60.63 |
$169,000 |
2,722 |
0.02% |
16,000 |
7 |
0.001 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
154 |
- |
$27.81 |
$160,000 |
5,758 |
0.02% |
-3,000 |
79 |
0 |
Drug Manufacturers - ... |
|
|
FIF |
First Trust Energy Infrastr... |
163 |
- |
$17.86 |
$146,000 |
8,023 |
0.02% |
16,000 |
143 |
0.046 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
174 |
- |
$108.25 |
$116,000 |
1,055 |
0.01% |
29,000 |
206 |
0.001 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
178 |
- |
$60.24 |
$111,000 |
1,841 |
0.01% |
15,000 |
1,235 |
0 |
Discount, Variety Stores |
|
|
TSLA |
Tesla Motors Inc |
179 |
- |
$181.19 |
$110,000 |
627 |
0.01% |
-42,000 |
14 |
0 |
Auto Manufacturers |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
203 |
- |
$48.37 |
$84,000 |
1,685 |
0.01% |
25,000 |
409 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
208 |
- |
$486.18 |
$76,000 |
150 |
0.01% |
-11,000 |
5 |
0 |
Application Software |
|
|
CAT |
Caterpillar Inc |
212 |
- |
$336.75 |
$70,000 |
190 |
0.01% |
24,000 |
36 |
0 |
Farm & Construction M... |
|
|
BMRC |
Bank of Marin Bancorp |
233 |
- |
$15.56 |
$54,000 |
3,205 |
0.01% |
-16,000 |
45 |
0.024 |
Domestic Regional Banks |
|
|
UPS |
United Parcel Service Inc |
240 |
- |
$146.43 |
$51,000 |
340 |
0.01% |
2,000 |
26 |
0 |
AirDelivery & Freight... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
243 |
- |
$62.77 |
$50,000 |
785 |
0.01% |
11,000 |
159 |
0 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
257 |
- |
$156.22 |
$42,000 |
262 |
0% |
8,000 |
40 |
0 |
Domestic Money Center... |
|
|
T |
AT&T Corp |
264 |
- |
$16.85 |
$39,000 |
2,214 |
0% |
7,000 |
302 |
0 |
Long Distance Carriers |
|
|
ASND |
Ascendis Pharma AS |
276 |
- |
$137.20 |
$36,000 |
241 |
0% |
36,000 |
241 |
0 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
273 |
- |
$136.09 |
$36,000 |
275 |
0% |
8,000 |
41 |
0 |
Paper & Paper Products |
|
|
IAU |
iShares COMEX Gold Trust |
287 |
- |
$43.52 |
$29,000 |
700 |
0% |
29,000 |
700 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
289 |
- |
$273.66 |
$28,000 |
92 |
0% |
7,000 |
12 |
0 |
Internet Software & S... |
|
|
AMX |
America Movil S.A. de C.V. ... |
297 |
- |
$19.34 |
$26,000 |
1,419 |
0% |
26,000 |
1,419 |
0 |
Wireless Communications |
|
|
NVS |
Novartis AG (ADR) |
298 |
- |
$97.27 |
$25,000 |
255 |
0% |
25,000 |
255 |
0 |
Drug Manufacturers - ... |
|
|
DUK |
Duke Energy Corp |
308 |
- |
$100.26 |
$20,000 |
211 |
0% |
8,000 |
88 |
0 |
Electric Utilities |
|
|
AEP |
American Electric Power Co Inc |
319 |
- |
$88.60 |
$17,000 |
196 |
0% |
4,000 |
37 |
0 |
Electric Utilities |
|
|
GIS |
General Mills Inc |
321 |
- |
$69.91 |
$17,000 |
244 |
0% |
1,000 |
2 |
0 |
Food - Major Diversified |
|
|
SHEL |
Shell plc |
332 |
- |
$72.37 |
$14,000 |
207 |
0% |
14,000 |
207 |
0 |
Integrated Oil & Gas |
|
|
SCHA |
Schwab Strategic Trust |
346 |
- |
$47.36 |
$12,000 |
250 |
0% |
1,000 |
15 |
0 |
Closed - End Fund - Debt |
|
|
CM |
Canadian Imperial Bank of C... |
343 |
- |
$47.88 |
$12,000 |
246 |
0% |
5,000 |
97 |
0.001 |
Domestic Money Center... |
|
|
SO |
Southern Co |
356 |
- |
$75.85 |
$11,000 |
147 |
0% |
7,000 |
87 |
0 |
Electric Utilities |
|
|
PAYX |
Paychex Inc |
357 |
- |
$120.10 |
$11,000 |
92 |
0% |
2,000 |
18 |
0 |
Staffing & Outsourcin... |
|
|
RY |
Royal Bank of Canada (USA) |
361 |
- |
$101.17 |
$10,000 |
95 |
0% |
2,000 |
11 |
0 |
Foreign Money Center ... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
364 |
- |
$47.93 |
$10,000 |
214 |
0% |
1,000 |
22 |
0 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
369 |
- |
$35.43 |
$9,000 |
252 |
0% |
3,000 |
85 |
0 |
Closed - End Fund - E... |
|
|
ETR |
Entergy Corp |
385 |
- |
$108.08 |
$8,000 |
71 |
0% |
5,000 |
46 |
0 |
Electric Utilities |
|
|
UL |
Unilever Plc (ADR) |
377 |
- |
$52.13 |
$8,000 |
169 |
0% |
8,000 |
169 |
0 |
Food - Major Diversified |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
375 |
- |
$99.08 |
$8,000 |
80 |
0% |
3,000 |
29 |
0.005 |
N/A |
|
|
SNY |
Sanofi Aventis (ADR) |
380 |
- |
$49.01 |
$8,000 |
172 |
0% |
8,000 |
172 |
0 |
Drug Manufacturers - ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
403 |
- |
$76.35 |
$6,000 |
88 |
0% |
6,000 |
88 |
0 |
Drug Manufacturers - ... |
|
|
JBLU |
JetBlue Airways Corp |
468 |
- |
$5.80 |
$1,000 |
157 |
0% |
1,000 |
137 |
0 |
Regional Airlines |
|
|
BBY |
Best Buy Co Inc |
474 |
- |
$74.47 |
$1,000 |
15 |
0% |
1,000 |
15 |
0 |
Electronics Stores |
|
|
REPYY |
Repsol SA Sponsored ADR |
463 |
- |
$15.46 |
$1,000 |
76 |
0% |
1,000 |
76 |
0 |
Integrated Oil & Gas |
|
