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Private Ocean, LLC

Q1 2021 Holdings

Filed 2021-04-20 | 604 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Boeing Co(BA)COM097023105$588.0K2,30717.4%
Costco Wholesale Corp(COST)COM22160K105$438.0K1,24112.9%
AbbVie Inc(ABBV)COM00287Y109$396.0K3,65711.7%
Cisco Systems Inc(CSCO)COM17275R102$327.0K6,3299.7%
Consolidated Edison Inc(ED)COM209115104$192.0K2,5645.7%
Ascendis Pharma A/S Spon Adr Each Rep 1(ASND)COM04351P101$124.0K9613.7%
Autodesk Inc(ADSK)COM052769106$121.0K4383.6%
Boston Scientific Corp(BSX)COM101137107$119.0K3,0833.5%
Biomarin Pharmaceutical(BMRN)COM09061G101$109.0K1,4503.2%
Adobe Systems Inc(ADBE)COM00724F101$98.0K2062.9%
Advanced Micro Devices(AMD)COM007903107$87.0K1,1092.6%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$78.6K952,7152.3%
Spdr Nuveen S&P High Yield Municipal Bond(HYMB)ETF78464A284$77.6K1,308,5742.3%
Alaska Air Group Inc(ALK)COM011659109$77.0K1,1142.3%
Spdr Blmbg Barclays High Yield Bd ETF(JNK)ETF78468R622$67.0K615,8132.0%
ConocoPhillips(COP)COM20825C104$64.0K1,2021.9%
Powershares Emerging Markets Debt ETF(PCY)ETF46138E784$39.2K1,466,0551.2%
Corteva Inc(CTVA)COM22052L104$33.0K7121.0%
Vanguard Tax Exempt Bond ETF(VTEB)ETF922907746$29.0K531,0060.9%
Biogen Idec Inc(BIIB)COM09062X103$28.0K1000.8%
Airbnb Inc Ordinary Shares(ABNB)COM009066101$27.0K1440.8%
iShares ESG 1-5 Year USD Corp Bd ETF(SUSB)ETF46435G243$23.2K891,2230.7%
iShares Msci Eafe ESG ETF(ESGD)ETF46435G516$22.2K292,8470.7%
Apple Inc(AAPL)COM037833100$21.0K171,7580.6%
iShares ESG U.S. Aggregate Bond ETF(EAGG)ETF46435U549$20.5K374,0120.6%
iShares Msci USA Quality Factor ETF(QUAL)ETF46432F339$16.7K136,7660.5%
iShares Msci Emerging Markets ESG ETF(ESGE)ETF46434G863$16.3K376,6060.5%
iShares Russell 1000 Index(IWB)ETF464287622$15.7K69,9920.5%
Powershares Ftse Rafi US 1000(PRF)ETF46137V613$8.7K57,4970.3%
Microsoft Corp(MSFT)COM594918104$6.2K26,2680.2%
iShares ESG Aware Msci USA ETF(ESGU)ETF46435G425$5.5K60,8530.2%
Vanguard REIT Index ETF(VNQ)ETF922908553$5.5K59,8290.2%
iShares Core S&P 500 ETF(IVV)ETF464287200$5.4K13,5580.2%
Vanguard Total Stock Market ETF(VTI)ETF922908769$4.8K23,4220.1%
Vanguard Msci Eafe ETF(VEA)ETF921943858$4.2K86,3170.1%
iShares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$3.8K58,5900.1%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$3.8K9,4670.1%
Powershares Ftse Rafi 1500(PRFZ)ETF46137V597$3.6K20,4710.1%
Amazon.com Inc(AMZN)COM023135106$3.4K1,0900.1%
iShares Russell 1000 Value Index(IWD)ETF464287598$3.3K21,7480.1%
Powershares Ftse Rafi Dev Markets ex-US(PXF)ETF46138E743$2.6K55,1850.1%
Vanguard Value ETF(VTV)ETF922908744$2.5K18,9130.1%
Market Vectors High Yield Muni ETF(HYD)ETF92189H409$2.5K39,7630.1%
Facebook Inc(META)COM30303M102$2.4K8,2880.1%
iShares Core S&P Small-Cap ETF(IJR)ETF464287804$2.4K21,8660.1%
iShares Msci Eafe ETF(EFA)ETF464287465$2.4K31,1640.1%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$1.5K29,0310.0%
Realty Income Corp(O)COM756109104$1.5K23,2510.0%
Johnson & Johnson(JNJ)COM478160104$1.4K8,8160.0%
iShares Russell 2000 Index(IWM)ETF464287655$1.3K5,8790.0%
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