Private Ocean, LLC Reduced Holdings in Q2 2024

Private Ocean, LLC

  • $1.08 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
-956K
- 98.29%
$25.69 - $26.82 $24.6M - $25.6M
16.7K $439K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
-42.9K
- 6.85%
$25.12 - $25.81 $1.08M - $1.11M
583K $14.8M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-11.2K
- 8.97%
$76.22 - $82.36 $851K - $919K
113K $8.92M
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
-42.8K
- 26.94%
$19.6 - $20.57 $839K - $881K
116K $2.32M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-2.69K
- 1.24%
$38.53 - $40.76 $104K - $110K
214K $8.41M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-5.67K
- 3.76%
$49.55 - $50.44 $281K - $286K
145K $7.27M
MUB
Ishares National Muni Bond ETF

ETFs
-2.59K
- 3.38%
$105.37 - $107.16 $272K - $277K
73.8K $7.87M
DFAS
Dimensional ETF Tr U S Small C

ETFs
-3.63K
- 11.21%
$57.42 - $62.37 $209K - $227K
28.8K $1.73M
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
-1.94K
- 2.32%
$36.18 - $39.61 $70.2K - $76.9K
81.8K $3.12M
DFIV
Dimensional ETF Tr

ETFs
-2.59K
- 3.23%
$35.5 - $38.02 $91.9K - $98.5K
77.7K $2.79M
MA
Mastercard Inc

Financial Services
-199
- 44.72%
$441.1 - $479.43 $87.8K - $95.4K
246 $108K
JNJ
Johnson & Johnson

Healthcare
-131
- 1.82%
$144.38 - $157.78 $18.9K - $20.7K
7.07K $1.03M
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
-1.34K
- 3.18%
$47.68 - $51.13 $63.7K - $68.3K
40.6K $1.98M
MCD
Mcdonalds Corp

Consumer Cyclical
-36
- 1.32%
$249.37 - $280.22 $8.98K - $10.1K
2.7K $688K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-342
- 3.91%
$109.44 - $118.4 $37.4K - $40.5K
8.41K $954K
IWD
Ishares Russell 1000 Val ETF

ETFs
-13
- 0.08%
$169.4 - $179.05 $2.2K - $2.33K
16.6K $2.89M
MRK
Merck & Co., Inc.

Healthcare
-182
- 3.34%
$123.8 - $132.96 $22.5K - $24.2K
5.27K $652K
HD
Home Depot, Inc.

Consumer Cyclical
-27
- 2.34%
$325.1 - $368.03 $8.78K - $9.94K
1.13K $387K
BMY
Bristol Myers Squibb CO

Healthcare
-147
- 3.95%
$40.25 - $52.99 $5.92K - $7.79K
3.58K $148K
VO
Vanguard Mid Cap ETF

ETFs
-1
- 0.02%
$234.99 - $248.98 $235 - $249
6.08K $1.47M
INTC
Intel Corp

Technology
-362
- 17.56%
$29.85 - $44.52 $10.8K - $16.1K
1.7K $52K
USB
Us Bancorp \De\

Financial Services
-266
- 5.07%
$38.45 - $43.95 $10.2K - $11.7K
4.98K $197K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-349
- 30.01%
$82.22 - $94.12 $28.7K - $32.8K
814 $75K
VTV
Vanguard Value ETF

ETFs
-11
- 0.1%
$154.57 - $163.65 $1.7K - $1.8K
10.7K $1.71M
PEP
Pepsico Inc

Consumer Defensive
-37
- 1.78%
$163.33 - $183.11 $6.04K - $6.78K
2.04K $336K
IBM
International Business Machines Corp

Technology
-14
- 1.09%
$164.43 - $190.9 $2.3K - $2.67K
1.28K $220K
CMCSA
Comcast Corp

Communication Services
-201
- 4.88%
$36.9 - $42.28 $7.42K - $8.5K
3.92K $153K
BA
Boeing CO

Industrials
-55
- 4.25%
$164.33 - $191.42 $9.04K - $10.5K
1.24K $225K
CAT
Caterpillar Inc

Industrials
-42
- 22.11%
$321.47 - $379.3 $13.5K - $15.9K
148 $49K
SUSL
Ishares Tr Esg Msci Usa Leader

ETFs
-657
- 5.21%
$87.95 - $97.99 $57.8K - $64.4K
12K $1.16M
SUB
Ishares Short Term National Mu

ETFs
-119
- 0.32%
$104.04 - $104.8 $12.4K - $12.5K
36.9K $3.85M
ABT
Abbott Laboratories

Healthcare
-23
- 1.52%
$100.73 - $112.44 $2.32K - $2.59K
1.5K $155K
RWR
Spdr Dow Jones Reit ETF

ETFs
-135
- 4.46%
$86.34 - $93.97 $11.7K - $12.7K
2.89K $269K
CVX
Chevron Corp

Energy
-73
- 2.69%
$152.57 - $166.33 $11.1K - $12.1K
2.64K $413K
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
-704
- 0.15%
$24.19 - $24.51 $17K - $17.3K
461K $11.3M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-65
- 24.81%
$146.54 - $161.4 $9.53K - $10.5K
197 $30K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-72
- 10.3%
$94.12 - $102.13 $6.78K - $7.35K
627 $60K
CAH
Cardinal Health Inc

Healthcare
-86
- 52.76%
$94.75 - $112.06 $8.15K - $9.64K
77 $7K
EMR
Emerson Electric CO

Industrials
-82
- 18.59%
$105.97 - $115.59 $8.69K - $9.48K
359 $39K
KMB
Kimberly Clark Corp

Consumer Defensive
-100
- 36.36%
$123.89 - $141.67 $12.4K - $14.2K
175 $24K
VZ
Verizon Communications Inc

Communication Services
-210
- 12.92%
$38.6 - $42.84 $8.11K - $9K
1.42K $58K
PFG
Principal Financial Group Inc

Financial Services
-77
- 13.9%
$76.66 - $86.01 $5.9K - $6.62K
477 $37K
PFE
Pfizer Inc

Healthcare
-427
- 7.42%
$25.26 - $29.6 $10.8K - $12.6K
5.33K $149K
ADP
Automatic Data Processing Inc

Industrials
-18
- 3.85%
$237.3 - $254.02 $4.27K - $4.57K
450 $107K
RTX
Raytheon Technologies Corp

Industrials
-93
- 42.66%
$97.55 - $108.44 $9.07K - $10.1K
125 $12K
STT
State Street Corp

Financial Services
-87
- 11.49%
$70.91 - $78.01 $6.17K - $6.79K
670 $49K
CMI
Cummins Inc

Industrials
-31
- 83.78%
$266.48 - $302.86 $8.26K - $9.39K
6 $1K
EPD
Enterprise Products Partners L.P.

Energy
-159
- 1.02%
$27.74 - $29.88 $4.41K - $4.75K
15.5K $447K
GE
General Electric CO

Industrials
-15
- 4.49%
$136.47 - $175.36 $2.05K - $2.63K
319 $50K
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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