EdgeMarket › What Private Ocean, Llc reported owning
What Private Ocean, Llc reported owning
As filed on Form 13F for the quarter ending 2024-06-30, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.1BPositions
633Quarter
2024-06-30Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| DFAC Dimensional U.S. Core Equity 2 ETF | 243.0M | 21.4% | 7.5M | 45.61 | +22.8% |
| IUSB iShares Core Universal USD Bond ETF | 132.8M | 11.7% | 2.9M | 45.43 | -1.7% |
| VCSH Vanguard Short-Term Corporate Bond ETF | 56.9M | 5.0% | 736.0K | 78.59 | -1.3% |
| DFAE Dimensional Emerging Core Equity Market ETF | 56.2M | 5.0% | 2.2M | 39.49 | +32.0% |
| DFGR Dimensional Global Real Estate ETF | 54.5M | 4.8% | 2.2M | 29.46 | +8.5% |
| JNK State Street SPDR Bloomberg High Yield Bond ET | 48.0M | 4.2% | 509.6K | 95.87 | -1.0% |
| DFAI Dimensional International Core Equity Market E | 47.6M | 4.2% | 1.6M | 43.35 | +21.1% |
| AAPL Apple Inc. | 33.7M | 3.0% | 160.1K | 309.35 | +36.9% |
| QUAL iShares MSCI USA Quality Factor ETF | 29.7M | 2.6% | 174.1K | 223.22 | +19.3% |
| HYD VanEck High Yield Muni ETF | 27.0M | 2.4% | 522.6K | 50.21 | +1.9% |
| IVV iShares Core S&P 500 ETF | 26.9M | 2.4% | 49.2K | 769.31 | +20.0% |
| EAGG iShares ESG Aware U.S. Aggregate Bond ETF | 26.1M | 2.3% | 561.0K | 46.63 | -1.8% |
| BND Vanguard Total Bond Market ETF | 26.0M | 2.3% | 360.5K | 72.23 | -1.8% |
| DFAU Dimensional US Core Equity Market ETF | 18.9M | 1.7% | 504.6K | 53.06 | +21.1% |
| IWB iShares Russell 1000 ETF | 18.1M | 1.6% | 60.8K | 419.69 | +19.8% |
| ESGE iShares ESG Aware MSCI EM ETF | 16.0M | 1.4% | 475.8K | 53.93 | +33.5% |
| HYMB State Street SPDR Nuveen ICE High Yield Munici | 14.8M | 1.3% | 583.0K | 24.81 | +2.6% |
| AON Aon plc | 14.7M | 1.3% | 50.1K | 355.11 | -5.1% |
| VEA Vanguard FTSE Developed Markets ETF | 11.8M | 1.0% | 237.9K | 73.42 | +24.7% |
| MSFT MICROSOFT CORP | 11.3M | 1.0% | 25.3K | 483.24 | -4.4% |
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond | 11.3M | 1.0% | 461.5K | 24.84 | -1.5% |
| VTI Vanguard Morningstar Total Stock Market ETF | 10.6M | 0.9% | 39.7K | 378.24 | +20.5% |
| ESGD iShares ESG Aware MSCI EAFE ETF | 8.9M | 0.8% | 113.3K | 107.31 | +17.0% |
| PRF Invesco RAFI US 1000 ETF | 8.4M | 0.7% | 222.2K | 56.10 | +28.7% |
| DFUV Dimensional US Marketwide Value ETF | 8.4M | 0.7% | 214.1K | 57.43 | +31.9% |
| MUB iShares National Muni Bond ETF | 7.9M | 0.7% | 73.8K | 105.34 | +1.2% |
| ESGU iShares ESG Aware MSCI USA ETF | 7.3M | 0.6% | 61.4K | 167.74 | +20.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 7.3M | 0.6% | 145.2K | 49.54 | +1.4% |
| SPY SPDR S&P 500 ETF TRUST | 6.3M | 0.6% | 11.5K | 765.72 | +20.0% |
| VNQ Vanguard Real Estate ETF | 6.1M | 0.5% | 72.8K | 98.50 | +8.6% |
| VXUS Vanguard Total International Stock ETF | 5.1M | 0.4% | 84.3K | 87.71 | +22.7% |
| SCHD Schwab US Dividend Equity ETF | 5.0M | 0.4% | 64.7K | 35.11 | +27.6% |
| VWO Vanguard FTSE Emerging Markets ETF | 4.4M | 0.4% | 100.2K | 60.45 | +17.7% |
| IJH iShares Core S&P Mid-Cap ETF | 4.3M | 0.4% | 72.8K | 76.77 | +20.8% |
| AMZN AMAZON COM INC | 4.0M | 0.4% | 20.9K | 258.63 | +15.6% |
| SUB iShares Short-Term National Muni Bond ETF | 3.9M | 0.3% | 36.9K | 106.30 | -0.6% |
| IJR iShares Core S&P Small-Cap ETF | 3.3M | 0.3% | 30.8K | 147.31 | +29.0% |
| PRFZ Invesco RAFI US 1500 Small-Mid ETF | 3.1M | 0.3% | 81.8K | 55.89 | +30.6% |
| IWD iShares Russell 1000 Value ETF | 2.9M | 0.3% | 16.6K | 257.29 | +29.2% |
| DFIV Dimensional International Value ETF | 2.8M | 0.2% | 77.7K | 58.31 | +27.8% |
| NVDA NVIDIA CORP | 2.6M | 0.2% | 21.4K | 214.72 | +22.4% |
| PCY Invesco Emerging Markets Sovereign Debt ETF | 2.3M | 0.2% | 116.1K | 21.08 | +1.3% |
| IEMG iShares Core MSCI Emerging Markets ETF | 2.3M | 0.2% | 42.9K | 81.57 | +31.9% |
| VT Vanguard Total World Stock Index ETF | 2.0M | 0.2% | 17.8K | 160.77 | +21.2% |
| PXF Invesco RAFI Developed Markets ex-U.S. ETF | 2.0M | 0.2% | 40.6K | 79.77 | +31.9% |
| EMLP First Trust North American Energy Infrastructu | 1.9M | 0.2% | 63.7K | 43.72 | +15.2% |
| EFA iShares MSCI EAFE ETF | 1.9M | 0.2% | 24.7K | 108.24 | +17.1% |
| VXF Vanguard Extended Market ETF | 1.9M | 0.2% | 11.2K | 245.53 | +23.5% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 1.8M | 0.2% | 3.7K | 713.44 | +26.1% |
| unmapped CUSIP 084670702 | 1.8M | 0.2% | 4.3K | — | — |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →