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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 |
- |
$31.01 |
$223,108,000 |
6,983,047 |
23.64% |
8,775,000 |
-349,607 |
0.776 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
5 |
- |
$94.27 |
$48,338,000 |
507,753 |
5.12% |
-2,029,000 |
-23,939 |
0.428 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
7 |
- |
$76.93 |
$31,738,000 |
410,533 |
3.36% |
-28,937,000 |
-373,692 |
0.098 |
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 |
- |
$281.14 |
$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 |
- |
$25.35 |
$16,080,000 |
625,909 |
1.7% |
-2,135,000 |
-94,067 |
0.292 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
14 |
- |
$513.84 |
$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 |
- |
$406.66 |
$10,466,000 |
24,876 |
1.11% |
1,042,000 |
-184 |
0 |
Application Software |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
17 |
- |
$79.11 |
$9,945,000 |
124,447 |
1.05% |
-349,000 |
-11,821 |
0.015 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
18 |
- |
$39.21 |
$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 |
- |
$106.67 |
$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 |
- |
$50.04 |
$7,632,000 |
150,838 |
0.81% |
-1,295,000 |
-24,031 |
0.009 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
23 |
- |
$253.53 |
$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 |
- |
$49.56 |
$6,755,000 |
134,645 |
0.72% |
-1,224,000 |
-31,938 |
0.006 |
Closed - End Fund - F... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
26 |
- |
$81.30 |
$6,252,000 |
72,289 |
0.66% |
-668,000 |
-6,025 |
0.02 |
Closed - End Fund - E... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
27 |
- |
$33.33 |
$5,036,000 |
156,256 |
0.53% |
-11,781,000 |
-368,283 |
0.095 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
28 |
- |
$511.29 |
$4,934,000 |
9,433 |
0.52% |
194,000 |
-540 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
29 |
- |
$183.38 |
$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 |
- |
$104.50 |
$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... |
|
|
PCY |
Invesco Emerging Markets S |
33 |
- |
$20.13 |
$3,252,000 |
158,932 |
0.34% |
-2,837,000 |
-136,366 |
0.158 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$186.21 |
$3,093,000 |
17,148 |
0.33% |
319,000 |
-1,108 |
0 |
Internet Software & S... |
|
|
DFIV |
Dimensional International V... |
36 |
- |
$36.78 |
$2,951,000 |
80,292 |
0.31% |
167,000 |
-741 |
0.009 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
39 |
- |
$43.63 |
$2,446,000 |
58,569 |
0.26% |
-689,000 |
-17,705 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
40 |
- |
$53.44 |
$2,214,000 |
42,909 |
0.23% |
3,000 |
-804 |
0 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
42 |
- |
$60.09 |
$2,019,000 |
32,388 |
0.21% |
-78,000 |
-2,779 |
0.036 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
43 |
- |
$107.13 |
$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 |
- |
$78.92 |
$1,892,000 |
23,691 |
0.2% |
-6,000 |
-1,492 |
0.003 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
45 |
- |
$400.87 |
$1,778,000 |
4,229 |
0.19% |
245,000 |
-70 |
0 |
Property & Casualty I... |
|
|
VTV |
Vanguard Value VIPERS |
47 |
- |
$157.76 |
$1,739,000 |
10,679 |
0.18% |
140,000 |
-15 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
49 |
- |
$887.89 |
$1,515,000 |
1,677 |
0.16% |
289,000 |
-799 |
0 |
Semiconductor - Speci... |
|
|
VOO |
Vanguard S&P 500 Etf |
50 |
- |
$469.98 |
$1,415,000 |
2,945 |
0.15% |
100,000 |
-65 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
52 |
- |
$743.90 |
$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 |
|
|
IWM |
iShares Tr Russell 2000 Indx |
55 |
- |
$201.90 |
$1,238,000 |
5,887 |
0.13% |
42,000 |
-70 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
61 |
- |
$218.74 |
$1,069,000 |
4,679 |
0.11% |
-124,000 |
-913 |
0.003 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
63 |
- |
$57.31 |
$981,000 |
16,727 |
0.1% |
-266,000 |
-5,479 |
0.003 |
Closed - End Fund - F... |
|
|
EMLP |
First Trust North American ... |
64 |
- |
$29.82 |
$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 |
|
|
QQQ |
Invesco QQQ Trust Series I |
69 |
- |
$435.48 |
$825,000 |
1,859 |
0.09% |
-685,000 |
-1,829 |
0 |
Closed - End Fund - Debt |
|
|
O |
Realty Income Corp |
70 |
- |
$55.26 |
$798,000 |
14,747 |
0.08% |
-70,000 |
-376 |
0.002 |
REIT - Retail |
|
|
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 |
- |
$331.50 |
$736,000 |
2,183 |
0.08% |
-81,000 |
-511 |
0.001 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
78 |
- |
$115.80 |
$654,000 |
5,203 |
0.07% |
22,000 |
-793 |
0 |
Application Software |
|
|
GOOG |
Alphabet Inc |
79 |
- |
$168.99 |
$641,000 |
4,212 |
0.07% |
-38,000 |
-608 |
0 |
Search Engines & Info... |
|
|
SBUX |
Starbucks Corp |
81 |
- |
$73.11 |
$625,000 |
6,834 |
0.07% |
-137,000 |
-1,102 |
0.001 |
Specialty Eateries |
|
|
DVY |
iShares Dow Select Div |
84 |
- |
$121.24 |
$563,000 |
4,568 |
0.06% |
-90,000 |
-1,000 |
0.003 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
86 |
- |
$338.99 |
$551,000 |
1,600 |
0.06% |
45,000 |
-29 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
88 |
- |
$167.24 |
$542,000 |
3,594 |
0.06% |
12,000 |
-200 |
0 |
Search Engines & Info... |
|
|
SCHW |
Charles Schwab Corp |
92 |
- |
$76.04 |
$502,000 |
6,937 |
0.05% |
-127,000 |
-2,206 |
0 |
Investment Brokerage ... |
|
|
BND |
Vanguard Total Bond Market ETF |
93 |
- |
$71.35 |
$472,000 |
6,498 |
0.05% |
-68,000 |
-843 |
0.001 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
95 |
- |
$248.04 |
$462,000 |
1,773 |
0.05% |
28,000 |
-24 |
0.003 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
97 |
- |
$38.52 |
$455,000 |
11,667 |
0.05% |
21,000 |
-71 |
0.002 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
99 |
- |
$342.85 |
$442,000 |
1,152 |
0.05% |
35,000 |
-21 |
0 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
100 |
- |
$116.00 |
$436,000 |
3,749 |
0.05% |
-9,000 |
-704 |
0 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
101 |
- |
$160.25 |
$428,000 |
2,715 |
0.05% |
-1,000 |
-161 |
0 |
Integrated Oil & Gas |
|
|
RBC |
Regal Beloit Corp |
104 |
- |
$165.08 |
$399,000 |
2,217 |
0.04% |
62,000 |
-60 |
0 |
Machine Tools & Acces... |
|
|
NKE |
Nike Inc B |
105 |
- |
$92.15 |
$375,000 |
3,992 |
0.04% |
-59,000 |
-6 |
0 |
Textile - Apparel Foo... |
|
|
PEP |
Pepsico Inc |
107 |
- |
$176.15 |
$363,000 |
2,076 |
0.04% |
-51,000 |
-364 |
0 |
Beverage Soft Drinks... |
|
|
DIS |
Walt Disney Co |
108 |
- |
$113.66 |
$362,000 |
2,962 |
0.04% |
94,000 |
-1 |
0 |
Entertainment - Diver... |
|
|
DSI |
iShares KLD 400 Social Index |
115 |
- |
$97.61 |
$319,000 |
3,160 |
0.03% |
19,000 |
-140 |
0.002 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
119 |
- |
$47.12 |
$290,000 |
5,817 |
0.03% |
-11,000 |
-139 |
0 |
Networking & Communic... |
|
|
RWR |
Dow Jones Wilshire REIT |
120 |
- |
$89.35 |
$285,000 |
3,027 |
0.03% |
-34,000 |
-316 |
0.02 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
121 |
- |
$190.51 |
$285,000 |
1,423 |
0.03% |
39,000 |
-23 |
0 |
Domestic Money Center... |
|
|
DLS |
WisdomTree Trust Internatio... |
125 |
- |
$62.48 |
$259,000 |
3,970 |
0.03% |
-2,000 |
-114 |
0.019 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
126 |
- |
$179.79 |
$250,000 |
1,293 |
0.03% |
-106,000 |
-73 |
0 |
Aerospace/Defense - M... |
|
|
IEFA |
Ishares Core Msci Eafe |
132 |
- |
$0.00 |
$223,000 |
3,005 |
0.02% |
-37,000 |
-685 |
0 |
N/A |
|
|
FTY |
iShares Trust |
137 |
- |
$51.05 |
$206,000 |
3,838 |
0.02% |
-10,000 |
-140 |
0 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
144 |
- |
$117.13 |
$182,000 |
1,503 |
0.02% |
14,000 |
-2 |
0 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
148 |
- |
$105.90 |
$173,000 |
1,518 |
0.02% |
5,000 |
-7 |
0 |
Drug Manufacturers - ... |
|
|
TMUS |
T-Mobile Us Inc |
152 |
- |
$164.60 |
$165,000 |
1,009 |
0.02% |
-97,000 |
-625 |
0 |
Wireless Communications |
|
|
FTEC |
Fidelity Msci Information T... |
155 |
- |
$151.40 |
$159,000 |
1,019 |
0.02% |
-57,000 |
-485 |
0.002 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
156 |
- |
$72.25 |
$158,000 |
2,163 |
0.02% |
-196,000 |
-3,280 |
0 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
159 |
- |
$85.40 |
$149,000 |
1,708 |
0.02% |
-6,000 |
-148 |
0.007 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
160 |
- |
$176.94 |
$149,000 |
818 |
0.02% |
-19,000 |
-167 |
0 |
Closed - End Fund - Debt |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
170 |
- |
$51.01 |
$121,000 |
2,364 |
0.01% |
-117,000 |
-2,274 |
0 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
172 |
- |
$84.46 |
$117,000 |
1,307 |
0.01% |
-28,000 |
-281 |
0 |
Closed - End Fund - E... |
|
|
EW |
Edwards Lifesciences Corp |
175 |
- |
$28.88 |
$115,000 |
1,200 |
0.01% |
6,000 |
-225 |
0 |
Medical Appliances & ... |
|
|
RWO |
Spdr Index Shares Fd |
177 |
- |
$41.04 |
$114,000 |
2,671 |
0.01% |
-4,000 |
-25 |
0 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
180 |
- |
$26.35 |
$110,000 |
4,341 |
0.01% |
0 |
-115 |
0 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
181 |
- |
$89.98 |
$110,000 |
1,163 |
0.01% |
2,000 |
-44 |
0 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
183 |
- |
$79.78 |
$106,000 |
1,283 |
0.01% |
-7,000 |
-72 |
0.003 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
188 |
- |
$47.18 |
$97,000 |
2,046 |
0.01% |
-7,000 |
-133 |
0.002 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
191 |
- |
$25.56 |
$94,000 |
3,707 |
0.01% |
1,000 |
-93 |
0 |
N/A |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
190 |
- |
$45.86 |
$94,000 |
2,024 |
0.01% |
-6,000 |
-96 |
0.003 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
195 |
- |
$30.90 |
$91,000 |
2,062 |
0.01% |
-25,000 |
-238 |
0 |
Semiconductor- Broad... |
|
|
FMAT |
Fidelity Msci Materials Index |
197 |
- |
$50.51 |
$90,000 |
1,712 |
0.01% |
-18,000 |
-504 |
0 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
200 |
- |
$112.47 |
$88,000 |
765 |
0.01% |
-85,000 |
-878 |
0 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
206 |
- |
$51.51 |
$81,000 |
1,560 |
0.01% |
-1,000 |
-12 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
213 |
- |
$38.89 |
$68,000 |
1,626 |
0.01% |
-9,000 |
-417 |
0 |
Telecom Services - Do... |
|
|
TWOK |
Spdr Russell 2000 |
217 |
- |
$41.73 |
$65,000 |
1,510 |
0.01% |
-23,000 |
-587 |
0 |
N/A |
|
|
GE |
General Electric Co |
225 |
- |
$164.11 |
$59,000 |
334 |
0.01% |
15,000 |
-8 |
0 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
230 |
- |
$62.17 |
$56,000 |
915 |
0.01% |
-118,000 |
-2,042 |
0 |
Beverage Soft Drinks... |
|
|
CTVA |
Corteva, Inc. |
239 |
- |
$57.16 |
$51,000 |
888 |
0.01% |
8,000 |
-14 |
0 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
252 |
- |
$78.03 |
$44,000 |
545 |
0% |
-1,000 |
-54 |
0 |
N/A |
|
