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Private Ocean, LLC

Q3 2020 Holdings

Filed 2020-10-30 | 536 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Costco Wholesale Corp(COST)COM22160K105$397.0K1,11816.9%
Boeing Co(BA)COM097023105$367.0K2,22215.6%
AbbVie Inc(ABBV)COM00287Y109$339.0K3,87314.4%
Cisco Systems Inc(CSCO)COM17275R102$262.0K6,65611.2%
Consolidated Edison Inc(ED)COM209115104$183.0K2,3547.8%
Boston Scientific Corp(BSX)COM101137107$118.0K3,0835.0%
Biomarin Pharmaceutical(BMRN)COM09061G101$110.0K1,4504.7%
Adobe Systems Inc(ADBE)COM00724F101$101.0K2064.3%
Vanguard ST Corp Bond Index(VCSH)ETF92206C409$68.6K827,7922.9%
Spdr Barclays Capital HY Bond(JNK)ETF78468R622$57.9K555,6132.5%
Spdr Nuveen S&P High Yield Municipal Bond(HYMB)ETF78464A284$36.8K647,4501.6%
Powershares Emerging Markets Debt(PCY)ETF46138E784$35.9K1,323,8581.5%
Market Vectors High Yield Muni ETF(HYD)ETF92189H409$30.4K508,1681.3%
Vanguard Tax Exempt Bond ETF(VTEB)ETF922907746$21.2K388,7310.9%
Corteva Inc(CTVA)COM22052L104$20.0K6880.9%
Carnival Corp(CCL)COM143658300$15.0K1,0000.6%
iShares Russell 1000 Index(IWB)ETF464287622$13.6K72,6280.6%
iShares Msci Eafe ESG ETF(ESGD)ETF46435G516$12.4K194,9140.5%
iShares ESG 1-5 Year USD Corp Bond(SUSB)ETF46435G243$12.0K461,4200.5%
iShares ESG U.S. Aggregate Bond(EAGG)ETF46435U549$11.3K200,7300.5%
iShares Msci Emerging Markets ESG ETF(ESGE)ETF46434G863$9.7K271,5920.4%
Advanced Micro Devices(AMD)COM007903107$9.0K1090.4%
Powershares Ftse Rafi US 1000(PRF)ETF46137V613$6.8K59,5080.3%
Microsoft Corp(MSFT)COM594918104$5.6K26,7330.2%
Vanguard REIT Index ETF(VNQ)ETF922908553$4.7K58,9380.2%
iShares S&P 500 Index(IVV)ETF464287200$4.5K13,3420.2%
Vanguard Total Stock Market ETF(VTI)ETF922908769$4.3K25,1900.2%
Vanguard Msci Eafe ETF(VEA)ETF921943858$4.0K97,4920.2%
iShares ESG Msci USA(ESGU)ETF46435G425$3.9K51,4090.2%
iShares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$3.6K67,9810.2%
Amazon.com Inc(AMZN)COM023135106$3.5K1,1130.1%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$3.2K9,6210.1%
iShares Russell 1000 Value Index(IWD)ETF464287598$3.0K25,0990.1%
Apple Computer Inc(AAPL)COM037833100$2.7K23,2730.1%
Powershares Ftse Rafi 1500(PRFZ)ETF46137V597$2.4K20,5660.1%
Facebook Inc(META)COM30303M102$2.2K8,3990.1%
iShares Msci Eafe ETF(EFA)ETF464287465$2.1K33,3870.1%
Powershares Ftse Rafi Dev Markets ex-US(PXF)ETF46138E743$2.1K58,8670.1%
Vanguard Value ETF(VTV)ETF922908744$2.0K18,8580.1%
Realty Income Corp(O)COM756109104$1.7K27,8230.1%
iShares S&P Small Cap 600 Index(IJR)ETF464287804$1.5K21,9620.1%
FlexShares Morningstar U.S. Market Factor Tilt(TILT)ETF33939L100$1.5K12,0250.1%
Spdr S&P Intl Small Cap ETF(GWX)ETF78463X871$1.5K48,1170.1%
Johnson & Johnson(JNJ)COM478160104$1.4K9,5430.1%
Procter & Gamble Co(PG)COM742718109$1.4K9,9700.1%
McDonalds Corp(MCD)COM580135101$1.2K5,6200.1%
US Bancorp(USB)COM902973304$1.1K31,8010.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$1.1K25,7780.0%
IShares US Treasury Bond ETF(GOVT)ETF46429B267$1.0K36,0530.0%
Starbucks(SBUX)COM855244109$96311,2120.0%
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