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Private Ocean, LLC

Q4 2020 Holdings

Filed 2021-01-29 | 529 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Boeing Co(BA)COM097023105$499.0K2,33215.5%
Costco Wholesale Corp(COST)COM22160K105$413.0K1,09612.8%
AbbVie Inc(ABBV)COM00287Y109$410.0K3,82312.7%
Autodesk Inc(ADSK)COM052769106$375.0K1,22811.7%
Cisco Systems Inc(CSCO)COM17275R102$303.0K6,7649.4%
Consolidated Edison Inc(ED)COM209115104$178.0K2,4645.5%
Biomarin Pharmaceutical(BMRN)COM09061G101$136.0K1,5514.2%
Boston Scientific Corp(BSX)COM101137107$111.0K3,0833.5%
Adobe Systems Inc(ADBE)COM00724F101$103.0K2063.2%
Advanced Micro Devices(AMD)COM007903107$102.0K1,1093.2%
Spdr Nuveen S&P High Yield Municipal Bond(HYMB)ETF78464A284$71.4K1,210,5762.2%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$71.2K854,9322.2%
Spdr Barclays Capital HY Bond(JNK)ETF78468R622$62.2K571,0671.9%
ConocoPhillips(COP)COM20825C104$48.0K1,2021.5%
Powershares Emerging Markets Debt(PCY)ETF46138E784$38.9K1,347,9471.2%
Vanguard Tax Exempt Bond ETF(VTEB)ETF922907746$24.1K435,7900.7%
Apple Inc(AAPL)COM037833100$22.6K170,5230.7%
Carrier Global Corp(CARR)COM14448C104$20.0K5300.6%
iShares ESG 1-5 Year USD Corp Bond(SUSB)ETF46435G243$18.8K716,7610.6%
iShares Msci Eafe ESG ETF(ESGD)ETF46435G516$17.7K242,3940.6%
iShares ESG U.S. Aggregate Bond(EAGG)ETF46435U549$16.7K294,6960.5%
iShares Russell 1000 Index(IWB)ETF464287622$14.8K69,9930.5%
iShares Msci Emerging Markets ESG ETF(ESGE)ETF46434G863$13.5K321,0250.4%
Beyond Meat Inc(BYND)COM08862E109$13.0K1030.4%
Align Technology Inc(ALGN)COM016255101$8.0K150.2%
Powershares Ftse Rafi US 1000(PRF)ETF46137V613$7.7K57,4560.2%
Microsoft Corp(MSFT)COM594918104$5.9K26,5170.2%
Vanguard REIT Index ETF(VNQ)ETF922908553$5.1K60,0840.2%
iShares ESG Msci USA(ESGU)ETF46435G425$5.0K58,5290.2%
Allegheny Technologies Inc(ATI)COM01741R102$5.0K3000.2%
iShares S&P 500 Index(IVV)ETF464287200$5.0K13,2720.2%
Vanguard Total Stock Market ETF(VTI)ETF922908769$4.7K23,9910.1%
Vanguard Msci Eafe ETF(VEA)ETF921943858$4.2K88,4140.1%
iShares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$4.0K64,0020.1%
Amazon.com Inc(AMZN)COM023135106$3.8K1,1690.1%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$3.6K9,5620.1%
iShares Russell 1000 Value Index(IWD)ETF464287598$3.2K23,6970.1%
Powershares Ftse Rafi 1500(PRFZ)ETF46137V597$3.1K20,5700.1%
Market Vectors High Yield Muni ETF(HYD)ETF92189H409$2.6K42,0950.1%
Powershares Ftse Rafi Dev Markets ex-US(PXF)ETF46138E743$2.4K55,9870.1%
Facebook Inc(META)COM30303M102$2.3K8,3880.1%
iShares Msci Eafe ETF(EFA)ETF464287465$2.3K31,2910.1%
Vanguard Value ETF(VTV)ETF922908744$2.2K18,6320.1%
iShares S&P Small Cap 600 Index(IJR)ETF464287804$2.0K21,6170.1%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$1.5K29,6730.0%
Realty Income Corp(O)COM756109104$1.4K23,2520.0%
Johnson & Johnson(JNJ)COM478160104$1.4K8,7520.0%
Spdr S&P Intl Small Cap ETF(GWX)ETF78463X871$1.4K38,8550.0%
Procter & Gamble Co(PG)COM742718109$1.3K9,0840.0%
McDonalds Corp(MCD)COM580135101$1.2K5,7700.0%
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