Private Ocean, LLC Incresed Positions in Q2 2024

Private Ocean, LLC

  • $1.08 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
136K
+ 571.27%
$165.0 - $216.67 $22.5M - $29.5M
160K $33.7M
BND
Vanguard Bd Index Fd Inc Total

ETFs
354K
+ 5448.23%
$70.55 - $72.66 $25M - $25.7M
361K $26M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
325K
+ 79.27%
$76.35 - $77.35 $24.8M - $25.2M
736K $56.9M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
554K
+ 7.94%
$30.09 - $32.37 $16.7M - $17.9M
7.54M $243M
HYD
Vaneck High Yield Muni ETF

ETFs
369K
+ 239.22%
$51.05 - $52.32 $18.8M - $19.3M
523K $27M
IVV
Ishares Core S&P 500 ETF

ETFs
24.3K
+ 97.8%
$497.53 - $549.64 $12.1M - $13.4M
49.2K $26.9M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
320K
+ 204.49%
$31.14 - $34.36 $9.95M - $11M
476K $16M
QUAL
Ishares Msci Usa Quality Facto

ETFs
54.9K
+ 46.1%
$154.56 - $173.19 $8.49M - $9.51M
174K $29.7M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
180K
+ 6.52%
$44.3 - $45.58 $7.96M - $8.19M
2.94M $133M
DFAE
Dimensional ETF Tr

ETFs
108K
+ 5.23%
$24.03 - $26.3 $2.6M - $2.84M
2.17M $56.2M
VTI
Vanguard Total Stock Market Et

ETFs
11.1K
+ 38.8%
$245.23 - $269.4 $2.72M - $2.99M
39.7K $10.6M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
43.6K
+ 149.64%
$56.43 - $60.79 $2.46M - $2.65M
72.8K $4.26M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
31.4K
+ 94.29%
$75.81 - $80.15 $2.38M - $2.52M
64.7K $5.03M
DFAI
Dimensional ETF Tr

ETFs
103K
+ 6.87%
$28.93 - $30.91 $2.99M - $3.19M
1.61M $47.6M
VT
Vanguard Total World Stk Index

ETFs
17.7K
+ 53772.73%
$104.94 - $113.51 $1.86M - $2.01M
17.8K $2M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
41.6K
+ 71.08%
$40.83 - $44.89 $1.7M - $1.87M
100K $4.38M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
30.1K
+ 55.53%
$57.86 - $62.21 $1.74M - $1.87M
84.3K $5.09M
SPY
Spdr S&P 500 ETF Trust

ETFs
2.09K
+ 22.15%
$495.16 - $548.49 $1.03M - $1.15M
11.5K $6.27M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
13K
+ 73.36%
$102.13 - $110.88 $1.33M - $1.44M
30.8K $3.28M
NVDA
Nvidia Corp

Technology
19.8K
+ 1178.89%
$118.11 - $1224.4 $2.34M - $24.2M
21.4K $2.65M
EMLP
First Tr Exchange Traded Iv

ETFs
31.1K
+ 95.0%
$28.25 - $31.1 $877K - $966K
63.7K $1.94M
QQQ
Invesco Qqq Trust, Series 1

ETFs
1.86K
+ 99.89%
$414.65 - $485.21 $770K - $901K
3.72K $1.78M
AMZN
Amazon Com Inc

Consumer Cyclical
3.7K
+ 21.6%
$173.67 - $197.85 $643K - $733K
20.9K $4.03M
MSFT
Microsoft Corp

Technology
449
+ 1.8%
$389.33 - $452.85 $175K - $203K
25.3K $11.3M
GOOGL
Alphabet Inc.

Communication Services
3.93K
+ 109.35%
$150.53 - $185.41 $592K - $729K
7.52K $1.37M
VXF
Vanguard Extended Market ETF

ETFs
4.17K
+ 59.08%
$161.82 - $174.44 $674K - $727K
11.2K $1.89M
DFAU
Dimensional ETF Tr

ETFs
1.39K
+ 0.28%
$34.53 - $37.67 $48.1K - $52.4K
505K $18.9M
SCHX
Schwab Strategic Tr Us Large C

ETFs
7.81K
+ 287.03%
$58.7 - $64.78 $459K - $506K
10.5K $676K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
3.29K
+ 1205.86%
$124.6 - $132.46 $410K - $436K
3.57K $453K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
7.96K
+ 60.72%
$47.74 - $48.54 $380K - $386K
21.1K $1.02M
COST
Costco Wholesale Corp

Consumer Defensive
160
+ 8.81%
$704.88 - $870.75 $113K - $139K
1.98K $1.68M
VEU
Vanguard Ftse All World Ex Us

ETFs
5.14K
+ 30.7%
$56.22 - $60.47 $289K - $311K
21.9K $1.28M
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
11.7K
+ 2.13%
$45.65 - $47.02 $534K - $550K
561K $26.1M
EEM
Ishares Msci Emerging Markets

ETFs
6.9K
+ 718.21%
$39.71 - $43.79 $274K - $302K
7.86K $334K
SPYG
Spdr Portfolio

ETFs
3.47K
+ 160.56%
$68.71 - $80.95 $239K - $281K
5.64K $451K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
41
+ 0.07%
$108.69 - $119.84 $4.46K - $4.91K
61.4K $7.32M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
3.28K
+ 10574.19%
$81.05 - $81.66 $266K - $268K
3.31K $270K
IWF
Ishares Russell 1000 Gr ETF

ETFs
511
+ 23.41%
$316.15 - $367.33 $162K - $188K
2.69K $981K
ORCL
Oracle Corp

Technology
968
+ 18.6%
$113.75 - $144.64 $110K - $140K
6.17K $871K
JPM
Jpmorgan Chase & CO

Financial Services
988
+ 69.43%
$180.08 - $204.79 $178K - $202K
2.41K $487K
LLY
Eli Lilly & CO

Healthcare
46
+ 4.21%
$724.87 - $909.04 $33.3K - $41.8K
1.14K $1.03M
VB
Vanguard Small Cap ETF

ETFs
1.05K
+ 22.48%
$210.76 - $226.94 $222K - $239K
5.73K $1.25M
VV
Vanguard Large Cap ETF

ETFs
438
+ 9.06%
$227.27 - $251.65 $99.5K - $110K
5.28K $1.32M
SCHW
Schwab Charles Corp

Financial Services
1.81K
+ 26.08%
$70.03 - $78.9 $127K - $143K
8.75K $644K
META
Meta Platforms, Inc.

Communication Services
225
+ 23.24%
$430.17 - $527.34 $96.8K - $119K
1.19K $601K
DVY
Ishares Tr

ETFs
1K
+ 21.89%
$115.73 - $125.75 $116K - $126K
5.57K $673K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
485
+ 47.6%
$142.51 - $175.12 $69.1K - $84.9K
1.5K $257K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
81
+ 2.75%
$455.1 - $504.28 $36.9K - $40.8K
3.03K $1.51M
IEMG
Ishares Inc

ETFs
35
+ 0.08%
$50.02 - $54.95 $1.75K - $1.92K
42.9K $2.3M
Activity Summary
Buys All Purchases 367 New Holdings 231 Increased Positions 136 Sells All Sells 96 Reductions 95 Sold out 1 Options Calls 0 Puts 0
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