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Private Ocean, LLC

Q2 2020 Holdings

Filed 2020-07-24 | 523 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Boeing Co(BA)COM097023105$398.0K2,17216.0%
Abbvie Inc(ABBV)COM00287Y109$363.0K3,70714.6%
Cisco Systems Inc(CSCO)COM17275R102$315.0K6,76712.7%
Costco Wholesale Corp(COST)COM22160K105$308.0K1,01812.4%
Biomarin Pharmaceutical(BMRN)COM09061G101$178.0K1,4507.2%
Consolidated Edison Inc(ED)COM209115104$168.0K2,3456.8%
Ascendis Pharma A/S Spon Adr Each Rep 1(ASND)COM04351P101$142.0K9615.7%
Boston Scientific Corp(BSX)COM101137107$108.0K3,0834.4%
Adobe Systems Inc(ADBE)COM00724F101$89.0K2063.6%
Vanguard ST Corp Bond Index(VCSH)ETF92206C409$74.3K899,0593.0%
Spdr Barclays Capital HY Bond(JNK)ETF78468R622$54.7K540,4412.2%
Market Vectors High Yield Muni ETF(HYD)ETF92189H409$37.9K639,8621.5%
Powershares Emerging Markets Debt(PCY)ETF46138E784$34.6K1,290,1861.4%
Spdr Nuveen S&P High Yield Municipal Bond(HYMB)ETF78464A284$29.1K516,3231.2%
Vanguard Tax Exempt Bond ETF(VTEB)ETF922907746$19.7K364,6150.8%
Apple Computer Inc(AAPL)COM037833100$18.5K50,6290.7%
iShares Russell 1000 Index(IWB)ETF464287622$12.5K72,7330.5%
iShares Msci Eafe ESG ETF(ESGD)ETF46435G516$11.1K182,8730.4%
iShares Msci Emerging Markets ESG ETF(ESGE)ETF46434G863$8.4K261,5420.3%
ARK Next Generation Internet ETF(ARKW)COM00214Q401$8.0K1000.3%
Powershares Ftse Rafi US 1000(PRF)ETF46137V613$6.7K61,8000.3%
Vanguard REIT Index ETF(VNQ)ETF922908553$5.5K70,5790.2%
Microsoft Corp(MSFT)COM594918104$5.5K27,0250.2%
Vanguard Total Stock Market ETF(VTI)ETF922908769$4.2K26,8820.2%
iShares S&P 500 Index(IVV)ETF464287200$4.2K13,5720.2%
iShares ESG Msci USA(ESGU)ETF46435G425$3.8K54,1790.2%
Vanguard Msci Eafe ETF(VEA)ETF921943858$3.7K96,6380.2%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$3.0K9,7230.1%
Amazon.com Inc(AMZN)COM023135106$3.0K1,0710.1%
iShares Russell 1000 Value Index(IWD)ETF464287598$2.9K25,5720.1%
Ishares Core Msci EM(IEMG)ETF46434G103$2.7K57,4280.1%
Powershares Ftse Rafi 1500(PRFZ)ETF46137V597$2.5K22,1720.1%
Powershares Ftse Rafi Dev Markets ex-US(PXF)ETF46138E743$2.2K62,4510.1%
iShares Msci Eafe Index(EFA)ETF464287465$2.1K34,6890.1%
Facebook Inc(META)COM30303M102$1.9K8,4740.1%
Vanguard Value ETF(VTV)ETF922908744$1.8K18,4190.1%
Realty Income Corp(O)COM756109104$1.7K28,4660.1%
iShares S&P Small Cap 600 Index(IJR)ETF464287804$1.5K21,7950.1%
Spdr S&P Intl Small Cap ETF(GWX)ETF78463X871$1.4K52,4390.1%
FlexShares Morningstar U.S. Market Factor Tilt(TILT)ETF33939L100$1.4K11,9780.1%
Blackrock Inc(BLKCHF)COM09247X101$1.3K2,4630.1%
Johnson & Johnson(JNJ)COM478160104$1.3K9,2780.1%
Procter & Gamble Co(PG)COM742718109$1.2K10,0790.0%
McDonalds Corp(MCD)COM580135101$1.2K6,3160.0%
iShares Russell 2000 Index(IWM)ETF464287655$8946,2490.0%
Starbucks(SBUX)COM855244109$87011,8240.0%
Nasdaq 100 Shares(QQQ)COM46090E103$8323,3610.0%
Vanguard International Equity Index(VEU)ETF922042775$82917,4200.0%
FlexShares Morningstar Developed Markets ex-US(TLTD)ETF33939L803$74914,0300.0%
Berkshire Hathaway Cl B(BRK/B)COM084670702$7294,0890.0%
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