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
DOW
Dow Inc.

Basic Materials
6
+ 13.64%
$52.96 - $59.99 $318 - $360
50 $2K
Dimensional Global Real Estate ETF
149K
+ 7.33%
N/A
2.18M $0
DFAX
Dimensional ETF Tr
3
+ 0.08%
$24.57 - $26.36 $73.7 - $79.1
3.71K $94K
Veralto Corp
19
+ 14.29%
N/A
152 $0
SCHP
Schwab Strategic Us Tips ETF

ETFs
12
+ 0.77%
$51.1 - $52.24 $613 - $627
1.57K $81K
Fidelity Enhanced Large Cap Core ETF
1
+ 0.43%
N/A
233 $0
SJM
J M Smucker CO

Consumer Defensive
3
+ 17.65%
$107.47 - $124.73 $322 - $374
20 $2K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
8
+ 0.53%
$39.75 - $43.15 $318 - $345
1.52K $63K
CTVA
Corteva, Inc.

Basic Materials
46
+ 5.18%
$51.18 - $57.83 $2.35K - $2.66K
934 $50K
HDV
Ishares Core High Dividend ETF

ETFs
8
+ 0.76%
$105.85 - $111.68 $847 - $893
1.06K $115K
COP
Conocophillips

Energy
56
+ 8.89%
$109.39 - $133.52 $6.13K - $7.48K
686 $78K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
14
+ 0.93%
$114.71 - $121.51 $1.61K - $1.7K
1.52K $179K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
8
+ 0.47%
$47.37 - $50.09 $379 - $401
1.69K $82K
RWO
Spdr Dow Jones Global Real Est

ETFs
25
+ 0.94%
$39.55 - $42.66 $989 - $1.07K
2.7K $111K
CSCO
Cisco Systems, Inc.

Technology
202
+ 3.47%
$45.52 - $50.04 $9.2K - $10.1K
6.02K $285K
FMAT
Fidelity Covington Tr Msci Mat

ETFs
7
+ 0.41%
$49.37 - $52.46 $346 - $367
1.72K $84K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
71
+ 0.61%
$37.19 - $39.82 $2.64K - $2.83K
11.7K $450K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
9
+ 0.7%
$76.01 - $82.53 $684 - $743
1.29K $101K
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
14
+ 0.35%
$62.48 - $66.89 $875 - $936
3.98K $252K
SBUX
Starbucks Corp

Consumer Cyclical
1.11K
+ 16.24%
$72.5 - $91.53 $80.5K - $102K
7.94K $618K
BEN
Franklin Resources Inc

Financial Services
14
+ 1.0%
$21.83 - $27.62 $306 - $387
1.42K $31K
O
Realty Income Corp

Real Estate
201
+ 1.36%
$50.8 - $55.45 $10.2K - $11.1K
14.9K $789K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
6
+ 0.1%
$85.39 - $90.42 $512 - $543
6.15K $541K
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
51
+ 0.24%
$30.89 - $32.89 $1.58K - $1.68K
21.5K $683K
IWC
Russell Micro Cap ETF

ETFs
1
+ 0.04%
$109.35 - $119.81 $109 - $120
2.48K $283K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
90
+ 2.13%
$396.73 - $420.24 $35.7K - $37.8K
4.32K $1.76M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
7
+ 2.39%
$295.25 - $385.2 $2.07K - $2.7K
300 $89K
IWM
Ishares Russell 2000 ETF

ETFs
70
+ 1.19%
$192.84 - $209.44 $13.5K - $14.7K
5.96K $1.21M
PCAR
Paccar Inc

Industrials
53
+ 3.04%
$102.94 - $123.1 $5.46K - $6.52K
1.8K $184K
NUE
Nucor Corp

Basic Materials
2
+ 0.23%
$151.48 - $200.97 $303 - $402
856 $135K
ACN
Accenture PLC

Technology
21
+ 2.09%
$281.76 - $339.17 $5.92K - $7.12K
1.03K $311K
NKE
Nike, Inc.

Consumer Cyclical
87
+ 2.18%
$75.37 - $97.18 $6.56K - $8.45K
4.08K $307K
DIS
Walt Disney CO

Communication Services
1
+ 0.03%
$99.29 - $122.82 $99.3 - $123
2.96K $294K
VNQ
Vanguard Specialized Funds Van

ETFs
554
+ 0.77%
$78.61 - $85.97 $43.5K - $47.6K
72.8K $6.1M
JNK
Spdr Bloomberg High Yield Bond

ETFs
1.84K
+ 0.36%
$92.57 - $94.69 $170K - $174K
510K $48M
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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