 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| INSP |
+12,748 | +$2,738 | | VOOV |
+1,059 | +$191 | | VOOG |
+612 | +$186 | | AOHY |
+16,201 | +$178 | | USHY |
+3,510 | +$128 | | PGX |
+7,920 | +$94 | | COR |
+375 | +$91 | | FELV |
+2,220 | +$65 | | IVOO |
+620 | +$64 | | PREF |
+2,475 | +$45 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| MMC |
-2,956 | -$560 | | MTTR |
-150,000 | -$404 | | IYW |
-2,431 | -$298 | | ADC |
-2,300 | -$145 | | BSV |
-1,858 | -$143 | | BMRN |
-1,450 | -$140 | | DIA |
-329 | -$124 | | WTAI |
-4,590 | -$95 | | AWR |
-1,101 | -$89 | | RWX |
-2,557 | -$70 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| IUSB |
+297,225 | +$12,370 | | DFAE |
+256,923 | +$7,453 | | DFAI |
+201,076 | +$8,133 | | DFGR |
+175,815 | +$3,653 | | BAB |
+74,215 | +$1,647 | | IJH |
+22,710 | -$14 | | EAGG |
+17,437 | +$459 | | VXUS |
+12,384 | +$844 | | EPD |
+9,715 | +$300 | | SCHD |
+7,531 | +$723 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| HYD |
-379,563 | -$19,500 | | VCSH |
-373,692 | -$28,937 | | ESGE |
-368,283 | -$11,781 | | DFAC |
-349,607 | +$8,775 | | AAPL |
-137,855 | -$27,043 | | PCY |
-136,366 | -$2,837 | | HYMB |
-94,067 | -$2,135 | | QUAL |
-89,569 | -$11,128 | | DFAU |
-38,366 | +$379 |
Size ($ in 1000's)
At 03/31/2024: $943,583
At 12/31/2023: $1,006,889
Private Ocean LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Private Ocean LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 03/31/2024, we find all stocks held by Private Ocean LLC to be as follows, presented in the
table below with each row detailing each Private Ocean LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Private Ocean LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Private Ocean LLC as of the latest filing.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| Dimensional U.S. Core Equity 2 ETF (DFAC) |
6,983,047 |
-349,607 |
$223,108 | | DFAC | 6,983,047 | -349,607 | $223,108 | | iShares Total US Bond ETF (IUSB) |
2,757,401 |
+297,225 |
$125,710 | | IUSB | 2,757,401 | +297,225 | $125,710 | | Dimensional Global Real Estate ETF (DFGR) |
2,031,427 |
+175,815 |
$51,862 | | DFGR | 2,031,427 | +175,815 | $51,862 | | Dimensional Emerging Core Equity Mkt ETF (DFAE) |
2,064,259 |
+256,923 |
$51,028 | | DFAE | 2,064,259 | +256,923 | $51,028 | | SPDR Blmbg Barclays High Yield Bd ETF (JNK) |
507,753 |
-23,939 |
$48,338 | | JNK | 507,753 | -23,939 | $48,338 | | Dimensional International Equity Mkt ETF (DFAI) |
1,502,137 |
+201,076 |
$45,395 | | DFAI | 1,502,137 | +201,076 | $45,395 | | Vanguard Short Term Corporate Bond ETF (VCSH) |
410,533 |
-373,692 |
$31,738 | | VCSH | 410,533 | -373,692 | $31,738 | | iShares ESG U.S. Aggregate Bond ETF (EAGG) |
549,315 |
+17,437 |
$25,851 | | EAGG | 549,315 | +17,437 | $25,851 | | Invesco Taxable Municipal Bond ETF (BAB) |
972,490 |
+74,215 |
$25,820 | | BAB | 972,490 | +74,215 | $25,820 | | iShares MSCI USA Quality Factor ETF (QUAL) |
119,173 |
-89,569 |
$19,586 | | QUAL | 119,173 | -89,569 | $19,586 | | Dimensional U.S. Core Equity Market ETF (DFAU) |
503,216 |
-38,366 |
$18,387 | | DFAU | 503,216 | -38,366 | $18,387 | | iShares Russell 1000 Index (IWB) |
60,898 |
-17 |
$17,540 | | IWB | 60,898 | -17 | $17,540 | | SPDR Nuveen S&P High Yield Municipal Bond (HYMB) |
625,909 |
-94,067 |
$16,080 | | HYMB | 625,909 | -94,067 | $16,080 | | iShares Core S&P 500 ETF (IVV) |
24,860 |
-7,195 |
$13,070 | | IVV | 24,860 | -7,195 | $13,070 | | iShares ESG 1 5 Year USD Corp Bd ETF (SUSB) |
462,192 |
-26,056 |
$11,314 | | SUSB | 462,192 | -26,056 | $11,314 | | Microsoft Corp |
24,876 |
-184 |
$10,466 | | MSFT | 24,876 | -184 | $10,466 | | iShares MSCI EAFE ESG ETF (ESGD) |
124,447 |
-11,821 |
$9,945 | | ESGD | 124,447 | -11,821 | $9,945 | | DFA Dimensional US Marketwide Value ETF (DFUV) |
216,788 |
-8,248 |
$8,867 | | DFUV | 216,788 | -8,248 | $8,867 | | Powershares FTSE RAFI US 1000 ETF (PRF) |
223,159 |
-1,480 |
$8,585 | | PRF | 223,159 | -1,480 | $8,585 | | iShares S&P National AMT Free Muni (MUB) |
76,414 |
-12,853 |
$8,222 | | MUB | 76,414 | -12,853 | $8,222 | | Market Vectors High Yield Muni ETF (HYD) |
154,051 |
-379,563 |
$8,051 | | HYD | 154,051 | -379,563 | $8,051 | | Vanguard Tax Exempt Bond ETF (VTEB) |
150,838 |
-24,031 |
$7,632 | | VTEB | 150,838 | -24,031 | $7,632 | | Vanguard Total Stock Market ETF (VTI) |
28,573 |
-2,879 |
$7,426 | | VTI | 28,573 | -2,879 | $7,426 | | iShares ESG Aware MSCI USA ETF (ESGU) |
61,340 |
-2,997 |
$7,052 | | ESGU | 61,340 | -2,997 | $7,052 | | Vanguard MSCI EAFE ETF (VEA) |
134,645 |
-31,938 |
$6,755 | | VEA | 134,645 | -31,938 | $6,755 | | Vanguard REIT Index ETF (VNQ) |
72,289 |
-6,025 |
$6,252 | | VNQ | 72,289 | -6,025 | $6,252 | | iShares MSCI Emerging Markets ESG ETF (ESGE) |
156,256 |
-368,283 |
$5,036 | | ESGE | 156,256 | -368,283 | $5,036 | | SPDR S&P 500 ETF Trust (SPY) |
9,433 |
-540 |
$4,934 | | SPY | 9,433 | -540 | $4,934 | | Apple Inc |
23,852 |
-137,855 |
$4,090 | | AAPL | 23,852 | -137,855 | $4,090 | | iShares Short Term National Muni Bd ETF (SUB) |
36,971 |
-1,519 |
$3,872 | | SUB | 36,971 | -1,519 | $3,872 | | Powershares FTSE RAFI 1500 Small Mid ETF (PRFZ) |
83,790 |
-1,082 |
$3,291 | | PRFZ | 83,790 | -1,082 | $3,291 | | Vanguard Total Intl Stock Idx ETF (VXUS) |
54,220 |
+12,384 |
$3,269 | | VXUS | 54,220 | +12,384 | $3,269 | | Powershares Emerging Markets Debt ETF (PCY) |
158,932 |
-136,366 |
$3,252 | | PCY | 158,932 | -136,366 | $3,252 | | Amazon.com Inc |
17,148 |
-1,108 |
$3,093 | | AMZN | 17,148 | -1,108 | $3,093 | | iShares Russell 1000 Value Index (IWD) |
16,575 |
+6 |
$2,969 | | IWD | 16,575 | +6 | $2,969 | | DFA Tax Managed International Value |
80,292 |
-741 |
$2,951 | | DFIV | 80,292 | -741 | $2,951 | | Inspire Medical Systems Inc |
12,748 |
+12,748 |
$2,738 | | INSP | 12,748 | +12,748 | $2,738 | | Schwab US Dividend Equity |
33,296 |
+7,531 |
$2,685 | | SCHD | 33,296 | +7,531 | $2,685 | | Vanguard FTSE Emerging Markets ETF (VWO) |
58,569 |
-17,705 |
$2,446 | | VWO | 58,569 | -17,705 | $2,446 | | iShares Core MSCI Emerging Markets ETF (IEMG) |
42,909 |
-804 |
$2,214 | | IEMG | 42,909 | -804 | $2,214 | | Powershares FTSE RAFI Dev Markets ex US (PXF) |
41,952 |
UNCH |
$2,083 | | PXF | 41,952 | UNCH | $2,083 | | Dimensional U.S. Small Cap ETF (DFAS) |
32,388 |
-2,779 |
$2,019 | | DFAS | 32,388 | -2,779 | $2,019 | | iShares Core S&P Small Cap ETF (IJR) |
17,760 |
-2,388 |
$1,963 | | IJR | 17,760 | -2,388 | $1,963 | | iShares MSCI EAFE ETF (EFA) |
23,691 |
-1,492 |
$1,892 | | EFA | 23,691 | -1,492 | $1,892 |  Berkshire Hathaway Cl B |
|
|
$1,778 | | BRK.B | 4,229 | -70 | $1,778 | | iShares S&P Midcap 400 Index (IJH) |
29,148 |
+22,710 |
$1,770 | | IJH | 29,148 | +22,710 | $1,770 | | Vanguard Value ETF (VTV) |
10,679 |
-15 |
$1,739 | | VTV | 10,679 | -15 | $1,739 | | Vanguard Midcap ETF (VO) |
6,081 |
+11 |
$1,519 | | VO | 6,081 | +11 | $1,519 | | Nvidia Corp |
1,677 |
-799 |
$1,515 | | NVDA | 1,677 | -799 | $1,515 | | Vanguard S&P 500 ETF (VOO) |
2,945 |
-65 |
$1,415 | | VOO | 2,945 | -65 | $1,415 | | Dimensional International Sstby Cr 1 ETF (DFSI) |
41,168 |
+13 |
$1,386 | | DFSI | 41,168 | +13 | $1,386 | | Costco Wholesale Corp |
1,816 |
-155 |
$1,330 | | COST | 1,816 | -155 | $1,330 | | FlexShares Morningstar U.S. Market Factors Tilt ETF (TILT) |
6,592 |
-528 |
$1,308 | | TILT | 6,592 | -528 | $1,308 | | iShares Barclays Aggregate Bond (AGG) |
13,238 |
+3,364 |
$1,297 | | AGG | 13,238 | +3,364 | $1,297 | | iShares Russell 2000 Index (IWM) |
5,887 |
-70 |
$1,238 | | IWM | 5,887 | -70 | $1,238 | | Vanguard Extended Market (VXF) |
7,053 |
+1,794 |
$1,236 | | VXF | 7,053 | +1,794 | $1,236 | | iShares ESG MSCI USA Leaders ETF (SUSL) |
12,608 |
+17 |
$1,183 | | SUSL | 12,608 | +17 | $1,183 | | Vanguard Large Cap ETF (VV) |
4,837 |
UNCH |
$1,160 | | VV | 4,837 | UNCH | $1,160 | | iShares Calif Amt Free (CMF) |
19,909 |
UNCH |
$1,146 | | CMF | 19,909 | UNCH | $1,146 | | Johnson & Johnson |
7,200 |
+8 |
$1,139 | | JNJ | 7,200 | +8 | $1,139 | | Vanguard Small Cap ETF (VB) |
4,679 |
-913 |
$1,069 | | VB | 4,679 | -913 | $1,069 | | iShares S&P Midcap 400 BARRA Value (IJJ) |
8,756 |
UNCH |
$1,036 | | IJJ | 8,756 | UNCH | $1,036 | | Vanguard FTSE All Wld ex US ETF (VEU) |
16,727 |
-5,479 |
$981 | | VEU | 16,727 | -5,479 | $981 | | First Trust North American Energy Infrastructure ETF (EMLP) |
32,687 |
-907 |
$965 | | EMLP | 32,687 | -907 | $965 | | JPMorgan US Quality Factor ETF (JQUA) |
17,059 |
-3,397 |
$902 | | JQUA | 17,059 | -3,397 | $902 | | American Express Co |
3,953 |
+658 |
$900 | | AXP | 3,953 | +658 | $900 | | iShares S&P 100 Index (OEF) |
3,632 |
+1 |
$899 | | OEF | 3,632 | +1 | $899 | | Eli Lilly & Co |
1,092 |
+83 |
$850 | | LLY | 1,092 | +83 | $850 | | Invesco QQQ Trust |
1,859 |
-1,829 |
$825 | | QQQ | 1,859 | -1,829 | $825 | | Realty Income Corp |
14,747 |
-376 |
$798 | | O | 14,747 | -376 | $798 | | McDonalds Corp |
2,737 |
UNCH |
$772 | | MCD | 2,737 | UNCH | $772 | | Arthur J Gallagher & Co |
3,084 |
+3 |
$771 | | AJG | 3,084 | +3 | $771 | | Procter & Gamble Co |
4,733 |
+277 |
$768 | | PG | 4,733 | +277 | $768 | | iShares Treasury Floating Rate Bond ETF (TFLO) |
14,824 |
-123 |
$751 | | TFLO | 14,824 | -123 | $751 | | iShares Russell 1000 Growth (IWF) |
2,183 |
-511 |
$736 | | IWF | 2,183 | -511 | $736 | | Merck Inc |
5,456 |
+283 |
$720 | | MRK | 5,456 | +283 | $720 | | SPDR S&P Intl Small Cap ETF (GWX) |
21,475 |
UNCH |
$697 | | GWX | 21,475 | UNCH | $697 | | Oracle Corp |
5,203 |
-793 |
$654 | | ORCL | 5,203 | -793 | $654 | | Alphabet Inc Class C |
4,212 |
-608 |
$641 | | GOOG | 4,212 | -608 | $641 | | Vanguard Short Term Infl Prot Secs ETF (VTIP) |
13,105 |
+1,416 |
$628 | | VTIP | 13,105 | +1,416 | $628 | | Starbucks |
6,834 |
-1,102 |
$625 | | SBUX | 6,834 | -1,102 | $625 | | Mid Cap SPDR Trust (MDY) |
1,119 |
+37 |
$622 | | MDY | 1,119 | +37 | $622 | | Chestnut Str Exchang Fd Sh Partnership N |
538 |
UNCH |
$577 | | COM | 538 | UNCH | $577 | | iShares Dow Jones Select Dividend (DVY) |
4,568 |
-1,000 |
$563 | | DVY | 4,568 | -1,000 | $563 | | iShares Trust iShares Core U.S. Value ETF (IUSV) |
6,140 |
+6 |
$555 | | IUSV | 6,140 | +6 | $555 | | Vanguard Large Growth ETF (VUG) |
1,600 |
-29 |
$551 | | VUG | 1,600 | -29 | $551 | | iShares Russell Midcap Blend (IWR) |
6,479 |
UNCH |
$545 | | IWR | 6,479 | UNCH | $545 | | Alphabet Inc Class A |
3,594 |
-200 |
$542 | | GOOGL | 3,594 | -200 | $542 | | Market Vectors Intermediate Muni ETF (ITM) |
11,601 |
UNCH |
$540 | | ITM | 11,601 | UNCH | $540 | | iShares SP 500 Growth Index (IVW) |
6,364 |
UNCH |
$537 | | IVW | 6,364 | UNCH | $537 | | AbbVie Inc |
2,754 |
+55 |
$502 | | ABBV | 2,754 | +55 | $502 | | Charles Schwab Corp |
6,937 |
-2,206 |
$502 | | SCHW | 6,937 | -2,206 | $502 | | Vanguard Bond Index ETF (BND) |
6,498 |
-843 |
$472 | | BND | 6,498 | -843 | $472 | | Meta Platforms Inc |
968 |
+8 |
$470 | | META | 968 | +8 | $470 | | Vanguard Small Cap Growth (VBK) |
1,773 |
-24 |
$462 | | VBK | 1,773 | -24 | $462 | | UnitedHealth Group Inc |
928 |
+4 |
$459 | | UNH | 928 | +4 | $459 | | Enterprise Products Partners |
15,609 |
+9,715 |
$455 | | EPD | 15,609 | +9,715 | $455 | | Schwab International Equity ETF (SCHF) |
11,667 |
-71 |
$455 | | SCHF | 11,667 | -71 | $455 | | Home Depot Inc |
1,152 |
-21 |
$442 | | HD | 1,152 | -21 | $442 | | Exxon Mobil Corp |
3,749 |
-704 |
$436 | | XOM | 3,749 | -704 | $436 | | Chevron Texaco Corp |
2,715 |
-161 |
$428 | | CVX | 2,715 | -161 | $428 | | Amgen Inc |
1,453 |
UNCH |
$413 | | AMGN | 1,453 | UNCH | $413 | | Ishares Tr Cohen & Steer (ICF) |
6,919 |
UNCH |
$399 | | ICF | 6,919 | UNCH | $399 | | Regal Rexnord Corp Com Stk Usd0.01 |
2,217 |
-60 |
$399 | | RRX | 2,217 | -60 | $399 | | Nike Inc |
3,992 |
-6 |
$375 | | NKE | 3,992 | -6 | $375 | | PepsiCo Inc |
2,076 |
-364 |
$363 | | PEP | 2,076 | -364 | $363 | | Vanguard Info Technology ETF (VGT) |
692 |
UNCH |
$363 | | VGT | 692 | UNCH | $363 | | Walt Disney |
2,962 |
-1 |
$362 | | DIS | 2,962 | -1 | $362 | | iShares Core MSCI Total Int l Stock Index (IXUS) |
5,290 |
UNCH |
$359 | | IXUS | 5,290 | UNCH | $359 | | Schwab US Broad Market ETF (SCHB) |
5,784 |
+16 |
$353 | | SCHB | 5,784 | +16 | $353 | | Accenture PLC Class A |
1,005 |
UNCH |
$348 | | ACN | 1,005 | UNCH | $348 | | Technology Select Sector SPDR Fund (XLK) |
1,668 |
+98 |
$347 | | XLK | 1,668 | +98 | $347 | | Union Pacific Corp |
1,323 |
UNCH |
$325 | | UNP | 1,323 | UNCH | $325 | | American Eagle Outfitters |
12,466 |
UNCH |
$321 | | AEO | 12,466 | UNCH | $321 | | Ishares Tr Msci Kld400 Soc (DSI) |
3,160 |
-140 |
$319 | | DSI | 3,160 | -140 | $319 | | Powershares Nasdaq Internet (PNQI) |
7,680 |
UNCH |
$306 | | PNQI | 7,680 | UNCH | $306 | | iShares Russell Microcap Index (IWC) |
2,482 |
+2 |
$301 | | IWC | 2,482 | +2 | $301 | | Novo Nordisk A S ADR |
2,300 |
UNCH |
$295 | | NVO | 2,300 | UNCH | $295 | | JP Morgan Chase & Co |
|
|
$293 | | JPM | 1,423 | -23 | $285 | | JPM.PRD | 307 | UNCH | $8 | | Cisco Systems Inc |
5,817 |
-139 |
$290 | | CSCO | 5,817 | -139 | $290 | | SPDR Dow Jones REIT (RWR) |
3,027 |
-316 |
$285 | | RWR | 3,027 | -316 | $285 | | Schwab Fundamental Int l Lg Co ETF (FNDF) |
7,635 |
UNCH |
$272 | | FNDF | 7,635 | UNCH | $272 | | Vanguard Small Cap Value ETF (VBR) |
1,418 |
UNCH |
$272 | | VBR | 1,418 | UNCH | $272 | | iShares iBoxx High Yield Corporate Bond (HYG) |
3,354 |
UNCH |
$261 | | HYG | 3,354 | UNCH | $261 | | WisdomTree International Small Cap |
3,970 |
-114 |
$259 | | DLS | 3,970 | -114 | $259 | | Boeing Co |
1,293 |
-73 |
$250 | | BA | 1,293 | -73 | $250 | | Wisdomtree Large Cap Div |
3,420 |
UNCH |
$247 | | DLN | 3,420 | UNCH | $247 | | International Business Machines |
1,289 |
+4 |
$246 | | IBM | 1,289 | +4 | $246 | | Schwab US Large Cap |
2,652 |
+77 |
$246 | | SCHG | 2,652 | +77 | $246 | | US Bancorp |
5,242 |
+121 |
$234 | | USB | 5,242 | +121 | $234 | | Ishares Global Reit Etf (REET) |
9,786 |
+795 |
$232 | | REET | 9,786 | +795 | $232 | | iShares Core MSCI EAFE ETF (IEFA) |
3,005 |
-685 |
$223 | | IEFA | 3,005 | -685 | $223 | | Norfolk Southern Corp |
857 |
UNCH |
$218 | | NSC | 857 | UNCH | $218 | | Paccar Inc |
1,743 |
UNCH |
$216 | | PCAR | 1,743 | UNCH | $216 | | Mastercard Inc |
445 |
UNCH |
$214 | | MA | 445 | UNCH | $214 | | iShares MSCI EAFE Value ETF (EFV) |
3,786 |
UNCH |
$206 | | EFV | 3,786 | UNCH | $206 | | iShares Core US REIT ETF (USRT) |
3,838 |
-140 |
$206 | | USRT | 3,838 | -140 | $206 | | Bristol Myers Squibb Co |
3,722 |
UNCH |
$202 | | BMY | 3,722 | UNCH | $202 | | Invesco S&P 500 Equal Weight Tech ETF (RSPT) |
5,677 |
+7 |
$200 | | RSPT | 5,677 | +7 | $200 | | Lockheed Martin Corp |
429 |
UNCH |
$195 | | LMT | 429 | UNCH | $195 | | Vanguard S&P 500 Value ETF (VOOV) |
1,059 |
+1,059 |
$191 | | VOOV | 1,059 | +1,059 | $191 | | Vanguard S&P 500 Etf (VOOG) |
612 |
+612 |
$186 | | VOOG | 612 | +612 | $186 | | iShares Russell 3000 Index (IWV) |
614 |
UNCH |
$184 | | IWV | 614 | UNCH | $184 | | Vanguard High Dividend (VYM) |
1,503 |
-2 |
$182 | | VYM | 1,503 | -2 | $182 | | Comcast Corp A |
4,118 |
+54 |
$179 | | CMCSA | 4,118 | +54 | $179 | | Angel Oak High Yield Opportunities ETF (AOHY) |
16,201 |
+16,201 |
$178 | | AOHY | 16,201 | +16,201 | $178 | | Consolidated Edison Inc |
1,964 |
UNCH |
$178 | | ED | 1,964 | UNCH | $178 | | Vanguard Scottsdale Fds Vanguard Russell (VONG) |
2,015 |
UNCH |
$175 | | VONG | 2,015 | UNCH | $175 | | Abbott Laboratories |
1,518 |
-7 |
$173 | | ABT | 1,518 | -7 | $173 | | Elevance Health Inc. |
326 |
UNCH |
$169 | | ELV | 326 | UNCH | $169 | | Nucor Corp |
854 |
UNCH |
$169 | | NUE | 854 | UNCH | $169 | | Schwab US Large Cap ETF (SCHX) |
2,722 |
+7 |
$169 | | SCHX | 2,722 | +7 | $169 | | T Mobile US Inc |
1,009 |
-625 |
$165 | | TMUS | 1,009 | -625 | $165 | | Blackstone Group Lp |
1,215 |
UNCH |
$160 | | BX | 1,215 | UNCH | $160 | | Pfizer Inc |
5,758 |
+79 |
$160 | | PFE | 5,758 | +79 | $160 | | Fidelity MSCI Information Tech ETF (FTEC) |
1,019 |
-485 |
$159 | | FTEC | 1,019 | -485 | $159 | | SPDR S&P 500 Growth ETF (SPYG) |
2,163 |
-3,280 |
$158 | | SPYG | 2,163 | -3,280 | $158 | | Broadcom Inc |
115 |
UNCH |
$152 | | AVGO | 115 | UNCH | $152 | | 3M Co |
1,414 |
UNCH |
$150 | | MMM | 1,414 | UNCH | $150 | | SPDR S&P 600 Small Cap (SLYG) |
1,708 |
-148 |
$149 | | SLYG | 1,708 | -148 | $149 | | Vanguard Dividend Appreciation ETF (VIG) |
818 |
-167 |
$149 | | VIG | 818 | -167 | $149 | | Hershey Foods Corp |
762 |
UNCH |
$148 | | HSY | 762 | UNCH | $148 | | Invesco Exchng Traded Fd Tr II Ftse Rafi (PDN) |
4,512 |
UNCH |
$148 | | PDN | 4,512 | UNCH | $148 | | First Trust Energy Infrastructure Fund (FIF) |
8,023 |
+143 |
$146 | | FIF | 8,023 | +143 | $146 | | iShares S&P 500 BARRA Value Index (IVE) |
777 |
UNCH |
$145 | | IVE | 777 | UNCH | $145 | | Colgate Palmolive Co |
1,533 |
UNCH |
$138 | | CL | 1,533 | UNCH | $138 | | Hercules Technology Growth Capital |
7,505 |
UNCH |
$138 | | HTGC | 7,505 | UNCH | $138 | | Lowes Companies Inc |
541 |
UNCH |
$138 | | LOW | 541 | UNCH | $138 | | iShares Broad Usd Hg Yld (USHY) |
3,510 |
+3,510 |
$128 | | USHY | 3,510 | +3,510 | $128 | | Rockwell Automation Inc |
419 |
UNCH |
$122 | | ROK | 419 | UNCH | $122 | | iShares 1 5 yr Inv Grd Corp ETF (IGSB) |
2,364 |
-2,274 |
$121 | | IGSB | 2,364 | -2,274 | $121 | | Dimensional U.S. Targeted Value ETF (DFAT) |
2,188 |
UNCH |
$119 | | DFAT | 2,188 | UNCH | $119 | | Automatic Data Processing |
468 |
UNCH |
$117 | | ADP | 468 | UNCH | $117 | | iShares Dow Jones US Real Estate (IYR) |
1,307 |
-281 |
$117 | | IYR | 1,307 | -281 | $117 | | iShares Core High Dividend ETF (HDV) |
1,055 |
+206 |
$116 | | HDV | 1,055 | +206 | $116 | | Edwards Lifesciences Cp |
1,200 |
-225 |
$115 | | EW | 1,200 | -225 | $115 | | Lululemon Athletica |
293 |
UNCH |
$114 | | LULU | 293 | UNCH | $114 | | SPDR Dow Jones Global RE (RWO) |
2,671 |
-25 |
$114 | | RWO | 2,671 | -25 | $114 | | Wal Mart Stores Inc |
1,841 |
+1,235 |
$111 | | WMT | 1,841 | +1,235 | $111 | | Schwab Emerging Market Equities ETF (SCHE) |
4,341 |
-115 |
$110 | | SCHE | 4,341 | -115 | $110 | | Tesla Motors Inc |
627 |
+14 |
$110 | | TSLA | 627 | +14 | $110 | | SPDR Ser Tr S&P Biotech Etf (XBI) |
1,163 |
-44 |
$110 | | XBI | 1,163 | -44 | $110 | | Autodesk Inc |
410 |
UNCH |
$107 | | ADSK | 410 | UNCH | $107 | | SPDR S&P 600 Small Cap (SLYV) |
1,283 |
-72 |
$106 | | SLYV | 1,283 | -72 | $106 | | Stryker Corp |
287 |
UNCH |
$103 | | SYK | 287 | UNCH | $103 | | Allstate Corp |
586 |
UNCH |
$101 | | ALL | 586 | UNCH | $101 | | Danaher Corp |
400 |
UNCH |
$100 | | DHR | 400 | UNCH | $100 | | NetApp Inc |
954 |
UNCH |
$100 | | NTAP | 954 | UNCH | $100 | | SPDR Nuveen Barclays ST Muni Bond ETF (SHM) |
2,046 |
-133 |
$97 | | SHM | 2,046 | -133 | $97 | | NextEra Energy Inc |
1,506 |
UNCH |
$96 | | NEE | 1,506 | UNCH | $96 | | DFA TA World ex US Core Equity I |
3,707 |
-93 |
$94 | | DFAX | 3,707 | -93 | $94 | | Fidelity Total Bond Etf (FBND) |
2,085 |
UNCH |
$94 | | FBND | 2,085 | UNCH | $94 | | PowerShares Preferred Portfolio (PGX) |
7,920 |
+7,920 |
$94 | | PGX | 7,920 | +7,920 | $94 | | SPDR Nuveen Blmbg Barclays Muni Bd ETF (TFI) |
2,024 |
-96 |
$94 | | TFI | 2,024 | -96 | $94 | | Coresite Rlty Corp Com |
375 |
+375 |
$91 | | COR | 375 | +375 | $91 | | Intel Corp |
2,062 |
-238 |
$91 | | INTC | 2,062 | -238 | $91 | | Fidelity MSCI Materials Index ETF (FMAT) |
1,712 |
-504 |
$90 | | FMAT | 1,712 | -504 | $90 | | iShares S&P 400 Growth (IJK) |
990 |
UNCH |
$90 | | IJK | 990 | UNCH | $90 | | Welltower Inc |
948 |
UNCH |
$89 | | WELL | 948 | UNCH | $89 | | Air Products & Chemicals Inc |
364 |
UNCH |
$88 | | APD | 364 | UNCH | $88 | | iShares Core S&P Total US Stock Market E (ITOT) |
765 |
-878 |
$88 | | ITOT | 765 | -878 | $88 | | Franks International |
543 |
UNCH |
$87 | | FI | 543 | UNCH | $87 | | SEI Investments Co |
1,200 |
UNCH |
$86 | | SEIC | 1,200 | UNCH | $86 | | SPDR Portfolio S&P 500 Value ETF (SPYV) |
1,685 |
+409 |
$84 | | SPYV | 1,685 | +409 | $84 | | Microchip Technology Inc |
912 |
UNCH |
$82 | | MCHP | 912 | UNCH | $82 | | iShares S&P 600 Growth (IJT) |
620 |
UNCH |
$81 | | IJT | 620 | UNCH | $81 | | Schwab U.S. TIPS |
1,560 |
-12 |
$81 | | SCHP | 1,560 | -12 | $81 | | ConocoPhillips |
630 |
UNCH |
$80 | | COP | 630 | UNCH | $80 | | Adobe Systems Inc |
150 |
+5 |
$76 | | ADBE | 150 | +5 | $76 | | Dell Inc |
663 |
UNCH |
$76 | | DELL | 663 | UNCH | $76 | | iShares S&P Smallcap 600 BARRA Value Index (IJS) |
699 |
UNCH |
$72 | | IJS | 699 | UNCH | $72 | | Iron Mountain Inc |
900 |
UNCH |
$72 | | IRM | 900 | UNCH | $72 | | Caterpillar Inc |
190 |
+36 |
$70 | | CAT | 190 | +36 | $70 | | Thermo Electron Corp |
117 |
UNCH |
$68 | | TMO | 117 | UNCH | $68 | | Verizon Communications |
1,626 |
-417 |
$68 | | VZ | 1,626 | -417 | $68 | | Fidelity Enhanced Large Cap Value ETF (FELV) |
2,220 |
+2,220 |
$65 | | FELV | 2,220 | +2,220 | $65 | | Public Service Enterprise Group |
976 |
UNCH |
$65 | | PEG | 976 | UNCH | $65 | | SPDR Small Cap ETF (SPSM) |
1,510 |
-587 |
$65 | | SPSM | 1,510 | -587 | $65 | | Vanguard S&P Mid Cap (IVOO) |
620 |
+620 |
$64 | | IVOO | 620 | +620 | $64 | | L3Harris Technologies Inc |
300 |
UNCH |
$64 | | LHX | 300 | UNCH | $64 | | Fubotv Inc |
40,000 |
UNCH |
$63 | | FUBO | 40,000 | UNCH | $63 | | Noble International |
625 |
UNCH |
$63 | | NOBL | 625 | UNCH | $63 | | Yum Brands |
445 |
UNCH |
$62 | | YUM | 445 | UNCH | $62 | | Advanced Micro Devices |
338 |
UNCH |
$61 | | AMD | 338 | UNCH | $61 | | General Electric Co |
334 |
-8 |
$59 | | GE | 334 | -8 | $59 | | State Street Corp |
757 |
UNCH |
$59 | | STT | 757 | UNCH | $59 | | Ameriprise Financial Inc |
132 |
UNCH |
$58 | | AMP | 132 | UNCH | $58 | | Cdw Corp |
225 |
UNCH |
$58 | | CDW | 225 | UNCH | $58 | | Consumer Staples Select Sector SPDR ETF (XLP) |
758 |
UNCH |
$58 | | XLP | 758 | UNCH | $58 | | First Tr Exchange Traded Fd Ny Arca Biot (FBT) |
369 |
UNCH |
$57 | | FBT | 369 | UNCH | $57 | | Cigna Corp |
154 |
UNCH |
$56 | | CI | 154 | UNCH | $56 | | Coca Cola Co |
915 |
-2,042 |
$56 | | KO | 915 | -2,042 | $56 | | Fedex Corp |
189 |
UNCH |
$55 | | FDX | 189 | UNCH | $55 | | Bank Marin Corte Madera Ca |
3,205 |
+45 |
$54 | | BMRC | 3,205 | +45 | $54 | | Wisdomtree Tr US Smallcap Divd |
1,626 |
UNCH |
$53 | | DES | 1,626 | UNCH | $53 | | Expedia Inc |
382 |
UNCH |
$53 | | EXPE | 382 | UNCH | $53 | | Health Care Select Sector SPDR ETF (XLV) |
352 |
UNCH |
$52 | | XLV | 352 | UNCH | $52 | | Corteva Inc |
888 |
-14 |
$51 | | CTVA | 888 | -14 | $51 | | Essex Properties Trust Inc |
207 |
UNCH |
$51 | | ESS | 207 | UNCH | $51 | | Invesco Water Resources ETF (PHO) |
765 |
UNCH |
$51 | | PHO | 765 | UNCH | $51 | | Phillips Inc |
315 |
UNCH |
$51 | | PSX | 315 | UNCH | $51 | | United Parcel Service B |
340 |
+26 |
$51 | | UPS | 340 | +26 | $51 | | Emerson Electric Co |
441 |
UNCH |
$50 | | EMR | 441 | UNCH | $50 | | iShares MSCI Canada Index (EWC) |
1,295 |
UNCH |
$50 | | EWC | 1,295 | UNCH | $50 | | iShares MSCI EAFE Small Cap ETF (SCZ) |
785 |
+159 |
$50 | | SCZ | 785 | +159 | $50 | | Principal Financial Group |
554 |
UNCH |
$48 | | PFG | 554 | UNCH | $48 | | iShares Russell 2000 Value Index (IWN) |
295 |
UNCH |
$47 | | IWN | 295 | UNCH | $47 | | Servicenow Inc Com |
62 |
UNCH |
$47 | | NOW | 62 | UNCH | $47 | | Clorox Co |
300 |
UNCH |
$46 | | CLX | 300 | UNCH | $46 | | Financial Select Sector SPDR ETF (XLF) |
1,084 |
UNCH |
$46 | | XLF | 1,084 | UNCH | $46 | | Principal Spectrum Pref Secs Actv ETF (PREF) |
2,475 |
+2,475 |
$45 | | PREF | 2,475 | +2,475 | $45 | | Becton Dickinson & Co |
178 |
UNCH |
$44 | | BDX | 178 | UNCH | $44 | | iShares 3 7 Year Trery (IEI) |
379 |
UNCH |
$44 | | IEI | 379 | UNCH | $44 | | Schwab US Mid Cap Etf (SCHM) |
545 |
-54 |
$44 | | SCHM | 545 | -54 | $44 | | Zimmer Holdings Inc |
330 |
UNCH |
$44 | | ZBH | 330 | UNCH | $44 | | iShares JP Morgan EM Bond (EMB) |
477 |
-160 |
$43 | | EMB | 477 | -160 | $43 | | Illinois Tool Works Inc |
162 |
UNCH |
$43 | | ITW | 162 | UNCH | $43 | | PNC Financial Services Group Inc |
262 |
+40 |
$42 | | PNC | 262 | +40 | $42 | | Consumer Discret Sel Sect SPDR ETF (XLY) |
222 |
UNCH |
$41 | | XLY | 222 | UNCH | $41 | | Vail Resorts Inc |
180 |
UNCH |
$40 | | MTN | 180 | UNCH | $40 | | Schwab 1000 ETF (SCHK) |
797 |
+1 |
$40 | | SCHK | 797 | +1 | $40 | | Franklin Resources Inc |
1,405 |
UNCH |
$39 | | BEN | 1,405 | UNCH | $39 | | Powershares DB Commodity Index (DBC) |
1,700 |
+1,700 |
$39 | | DBC | 1,700 | +1,700 | $39 | | iShares MSCI Emerging Markets (EEM) |
961 |
-661 |
$39 | | EEM | 961 | -661 | $39 | | AT&T Corp |
2,214 |
+302 |
$39 | | T | 2,214 | +302 | $39 | | Global X Fds Rbtcs Artfl Inte |
1,200 |
UNCH |
$38 | | BOTZ | 1,200 | UNCH | $38 | | Netflix Inc |
62 |
-45 |
$38 | | NFLX | 62 | -45 | $38 | | Techne Corp |
536 |
UNCH |
$38 | | TECH | 536 | UNCH | $38 | | Communication Services Sel Sect SPDR ETF (XLC) |
453 |
UNCH |
$37 | | XLC | 453 | UNCH | $37 | | Affirm Holdings Inc Ordinary Shares Class A (AFRM) |
961 |
UNCH |
$36 | | AFRM | 961 | UNCH | $36 | | Ascendis Pharma A S Spon Adr Each Rep 1 |
241 |
+241 |
$36 | | ASND | 241 | +241 | $36 | | Bank of America Corp |
956 |
-325 |
$36 | | BAC | 956 | -325 | $36 | | Honeywell International |
175 |
UNCH |
$36 | | HON | 175 | UNCH | $36 | | Kimberly Clark Corp |
275 |
+41 |
$36 | | KMB | 275 | +41 | $36 | | Palantir Technologies Inc Ordinary Shares Class A (PLTR) |
1,576 |
UNCH |
$36 | | PLTR | 1,576 | UNCH | $36 | | SPDR S&P Dividend (SDY) |
273 |
-3,288 |
$36 | | SDY | 273 | -3,288 | $36 | | Constellation Brands A |
134 |
UNCH |
$36 | | STZ | 134 | UNCH | $36 | | Industrial Select Sector SPDR ETF (XLI) |
289 |
UNCH |
$36 | | XLI | 289 | UNCH | $36 | | Dimensional Inflation Protected Sec ETF (DFIP) |
851 |
+851 |
$35 | | DFIP | 851 | +851 | $35 | | Wisdomtree Emrg Mrkt Hg |
800 |
+800 |
$33 | | DEM | 800 | +800 | $33 | | Wells Fargo & Co |
570 |
-110 |
$33 | | WFC | 570 | -110 | $33 | | Hewlett Packard Co |
1,031 |
UNCH |
$31 | | HPQ | 1,031 | UNCH | $31 | | Qualcomm Inc |
183 |
-448 |
$31 | | QCOM | 183 | -448 | $31 | | Skyworks Solutions Inc |
288 |
UNCH |
$31 | | SWKS | 288 | UNCH | $31 | | CSX Corp |
812 |
UNCH |
$30 | | CSX | 812 | UNCH | $30 | | Philip Morris International |
329 |
UNCH |
$30 | | PM | 329 | UNCH | $30 | | iShares Gold Trust (IAU) |
700 |
+700 |
$29 | | IAU | 700 | +700 | $29 | | iShares MSCI USA Value Factor ETF (VLUE) |
270 |
UNCH |
$29 | | VLUE | 270 | UNCH | $29 | | Blackrock Inc |
34 |
UNCH |
$28 | | BLK | 34 | UNCH | $28 | | Salesforce.com |
92 |
+12 |
$28 | | CRM | 92 | +12 | $28 | | T Rowe Price Group Inc |
233 |
UNCH |
$28 | | TROW | 233 | UNCH | $28 | | Cardiol Therapeutics Inc Class A |
15,151 |
UNCH |
$27 | | CRDL | 15,151 | UNCH | $27 | | Laboratory Corp Of America Holdings |
125 |
UNCH |
$27 | | LH | 125 | UNCH | $27 | | America Movil Sa L ADR |
1,419 |
+1,419 |
$26 | | AMX | 1,419 | +1,419 | $26 | | Quest Diagnostic Inc |
195 |
UNCH |
$26 | | DGX | 195 | UNCH | $26 | | Ishares Russell Top 200 Growth ETF (IWY) |
135 |
UNCH |
$26 | | IWY | 135 | UNCH | $26 | | Quanta Services Inc |
100 |
+100 |
$26 | | PWR | 100 | +100 | $26 | | SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) |
800 |
UNCH |
$26 | | SPIB | 800 | UNCH | $26 | | Novartis AG ADR |
255 |
+255 |
$25 | | NVS | 255 | +255 | $25 | | Vanguard FTSE All World ex US Small ETF (VSS) |
216 |
-531 |
$25 | | VSS | 216 | -531 | $25 | | Discover Financial Services LLC |
180 |
UNCH |
$24 | | DFS | 180 | UNCH | $24 | | ASML Holding NV |
24 |
+24 |
$23 | | ASML | 24 | +24 | $23 | | Ishares Russell Top 200 ETF (IWL) |
170 |
UNCH |
$22 | | IWL | 170 | UNCH | $22 | | Powershares Info Tech ETF (PSCT) |
450 |
UNCH |
$21 | | PSCT | 450 | UNCH | $21 | | Raytheon Technologies Co |
218 |
UNCH |
$21 | | RTX | 218 | UNCH | $21 | | Waste Management Inc |
100 |
UNCH |
$21 | | WM | 100 | UNCH | $21 | | Materials Select Sector SPDR ETF (XLB) |
223 |
UNCH |
$21 | | XLB | 223 | UNCH | $21 | | Duke Energy Corp |
211 |
+88 |
$20 | | DUK | 211 | +88 | $20 | | Iac Interactive Corp |
382 |
UNCH |
$20 | | IAC | 382 | UNCH | $20 | | Northrop Grumman Corp |
42 |
UNCH |
$20 | | NOC | 42 | UNCH | $20 | | Ecolab Inc |
83 |
UNCH |
$19 | | ECL | 83 | UNCH | $19 | | Kroger Co |
340 |
UNCH |
$19 | | KR | 340 | UNCH | $19 | | iShares Lehman Tips (TIP) |
174 |
-126 |
$19 | | TIP | 174 | -126 | $19 | | Cardinal Health Inc |
163 |
UNCH |
$18 | | CAH | 163 | UNCH | $18 | | Gap Inc |
646 |
UNCH |
$18 | | GPS | 646 | UNCH | $18 | | Vanguard Mid Cap Growth (VOT) |
77 |
UNCH |
$18 | | VOT | 77 | UNCH | $18 | | American Electric Power Company Inc |
196 |
+37 |
$17 | | AEP | 196 | +37 | $17 | | CVS Caremark Corp |
218 |
UNCH |
$17 | | CVS | 218 | UNCH | $17 | | Edgewell Pers Care Co Com |
441 |
UNCH |
$17 | | EPC | 441 | UNCH | $17 | | General Mills Inc |
244 |
+2 |
$17 | | GIS | 244 | +2 | $17 | | FlexShares Intl Qual Div ETF (IQDF) |
700 |
+700 |
$17 | | IQDF | 700 | +700 | $17 | | Altria Group Inc |
385 |
UNCH |
$17 | | MO | 385 | UNCH | $17 | | Rivian Automotive Inc |
1,550 |
+1,550 |
$17 | | RIVN | 1,550 | +1,550 | $17 | | Simon Property Group Inc |
109 |
UNCH |
$17 | | SPG | 109 | UNCH | $17 | | Equity Residential |
250 |
UNCH |
$16 | | EQR | 250 | UNCH | $16 | | Linde plc |
35 |
UNCH |
$16 | | LIN | 35 | UNCH | $16 | | TJX Companies Inc |
157 |
UNCH |
$16 | | TJX | 157 | UNCH | $16 | | Vanguard Global ex US Real Est ETF (VNQI) |
380 |
-1,839 |
$16 | | VNQI | 380 | -1,839 | $16 | | BHP Billiton Ltd ADR |
255 |
+255 |
$15 | | BHP | 255 | +255 | $15 | | Ishares Msci Intl Value (IVLU) |
540 |
UNCH |
$15 | | IVLU | 540 | UNCH | $15 | | Agilent Technologies Inc |
96 |
UNCH |
$14 | | A | 96 | UNCH | $14 | | American Tower Corp A |
72 |
UNCH |
$14 | | AMT | 72 | UNCH | $14 | | Edison International |
200 |
UNCH |
$14 | | EIX | 200 | UNCH | $14 | | iShares MSCI Intl Quality Factor (IQLT) |
357 |
UNCH |
$14 | | IQLT | 357 | UNCH | $14 | | Shell ADR |
207 |
+207 |
$14 | | SHEL | 207 | +207 | $14 | | Siemens AG |
147 |
+100 |
$14 | | COM | 147 | +100 | $14 | | Jpmorgan Betabuilders |
200 |
UNCH |
$13 | | BBCA | 200 | UNCH | $13 | | Energizer Holding Inc |
441 |
UNCH |
$13 | | ENR | 441 | UNCH | $13 | | Ford Motor Co |
1,000 |
-350 |
$13 | | F | 1,000 | -350 | $13 | | First Trust Enhanced Short Maturity ETF (FTSM) |
214 |
+214 |
$13 | | FTSM | 214 | +214 | $13 | | ALPS International Sector Div Dogs ETF (IDOG) |
425 |
+425 |
$13 | | IDOG | 425 | +425 | $13 | | Northern Trust Corp |
150 |
UNCH |
$13 | | NTRS | 150 | UNCH | $13 | | Visa Inc |
45 |
UNCH |
$13 | | V | 45 | UNCH | $13 | | Arista Networks Inc |
40 |
UNCH |
$12 | | ANET | 40 | UNCH | $12 | | Cdn Imperial Bk Comm |
246 |
+97 |
$12 | | CM | 246 | +97 | $12 | | General Dynamics Corp |
42 |
UNCH |
$12 | | GD | 42 | UNCH | $12 | | iShares NASDAQ Biotech (IBB) |
90 |
UNCH |
$12 | | IBB | 90 | UNCH | $12 | | Pacer Benchmark Industrial RE SCTR ETF |
|
|
$12 | | ETF | 296 | +296 | $12 | | Schwab US Small Cap ETF (SCHA) |
250 |
+15 |
$12 | | SCHA | 250 | +15 | $12 | | Schwab US REIT ETF (SCHH) |
607 |
-54 |
$12 | | SCHH | 607 | -54 | $12 | | Sempra Energy |
166 |
-156 |
$12 | | SRE | 166 | -156 | $12 | | Veralto Corp |
133 |
UNCH |
$12 | | VLTO | 133 | UNCH | $12 | | Cummins Inc |
37 |
UNCH |
$11 | | CMI | 37 | UNCH | $11 | | Liberty Media Corporation |
173 |
+173 |
$11 | | COM | 173 | +173 | $11 | | Paychex Inc. |
92 |
+18 |
$11 | | PAYX | 92 | +18 | $11 | | Invesco S&P MidCap 400 Pure Value ETF (RFV) |
95 |
+95 |
$11 | | RFV | 95 | +95 | $11 | | Southern Co |
147 |
+87 |
$11 | | SO | 147 | +87 | $11 | | Targa Resources Corp |
95 |
+1 |
$11 | | TRGP | 95 | +1 | $11 | | UnumProvident Corp |
209 |
UNCH |
$11 | | UNM | 209 | UNCH | $11 | | Vanguard Pacific ETF (VPL) |
150 |
+150 |
$11 | | VPL | 150 | +150 | $11 | | AES Corp |
546 |
UNCH |
$10 | | AES | 546 | UNCH | $10 | | American Water Works Co. |
80 |
UNCH |
$10 | | AWK | 80 | UNCH | $10 | | Baxter International Inc |
231 |
UNCH |
$10 | | BAX | 231 | UNCH | $10 | | SPDR Gold Shares (GLD) |
49 |
-114 |
$10 | | GLD | 49 | -114 | $10 | | IntercontinentalExchange (ICE) |
70 |
UNCH |
$10 | | ICE | 70 | UNCH | $10 | | Royal Bank of Canada |
95 |
+11 |
$10 | | RY | 95 | +11 | $10 | | Schwab Short Term US Treasury ETF (SCHO) |
214 |
+22 |
$10 | | SCHO | 214 | +22 | $10 | | W P Carey Inc |
178 |
UNCH |
$10 | | WPC | 178 | UNCH | $10 | | ABB Ltd |
190 |
UNCH |
$9 | | COM | 190 | UNCH | $9 | | Ishares Msci Acwi Etf (ACWI) |
85 |
+85 |
$9 | | ACWI | 85 | +85 | $9 | | Avista Corp |
263 |
UNCH |
$9 | | AVA | 263 | UNCH | $9 | | Fortive Corporation |
100 |
UNCH |
$9 | | FTV | 100 | UNCH | $9 | | iShares Barclays MBS Bond Fund (MBB) |
92 |
UNCH |
$9 | | MBB | 92 | UNCH | $9 | | SPDR Portfolio Developed Wld ex US ETF (SPDW) |
252 |
+85 |
$9 | | SPDW | 252 | +85 | $9 | | Utilities Select Sector SPDR ETF (XLU) |
142 |
-151 |
$9 | | XLU | 142 | -151 | $9 | | JPMorgan BetaBuilders Europe ETF (BBEU) |
135 |
UNCH |
$8 | | BBEU | 135 | UNCH | $8 | | Dupont De Nemours Inc |
100 |
UNCH |
$8 | | DD | 100 | UNCH | $8 | | Enbridge Inc |
214 |
+214 |
$8 | | ENB | 214 | +214 | $8 | | Entergy Corp |
71 |
+46 |
$8 | | ETR | 71 | +46 | $8 | | First National Bank Alaska |
41 |
UNCH |
$8 | | COM | 41 | UNCH | $8 | | Fidelity National Financial Inc |
153 |
UNCH |
$8 | | FNF | 153 | UNCH | $8 | | Lamar Advertising Co |
70 |
UNCH |
$8 | | LAMR | 70 | UNCH | $8 | | NXP Semiconductors NV |
33 |
+33 |
$8 | | NXPI | 33 | +33 | $8 | | Ishares Msci Usa (SMLF) |
119 |
UNCH |
$8 | | SMLF | 119 | UNCH | $8 | | Sanofi Aventis ADR |
172 |
+172 |
$8 | | SNY | 172 | +172 | $8 | | iShares 0 5 Year Tips (STIP) |
80 |
+29 |
$8 | | STIP | 80 | +29 | $8 | | Unilever Plc Adr New |
169 |
+169 |
$8 | | UL | 169 | +169 | $8 | | Bank of Montreal |
73 |
UNCH |
$7 | | BMO | 73 | UNCH | $7 | | Citigroup Inc |
106 |
-30 |
$7 | | C | 106 | -30 | $7 | | Core Laboratories |
420 |
UNCH |
$7 | | CLB | 420 | UNCH | $7 | | Compagnie Financiere R |
445 |
+445 |
$7 | | COM | 445 | +445 | $7 | | Fidelity Enhanced Large Cap Core ETF (FELC) |
232 |
+1 |
$7 | | FELC | 232 | +1 | $7 | | Johnson Controls International plc |
106 |
UNCH |
$7 | | JCI | 106 | UNCH | $7 | | Kenvue |
321 |
UNCH |
$7 | | KVUE | 321 | UNCH | $7 | | LyondellBasell Industries |
64 |
+64 |
$7 | | LYB | 64 | +64 | $7 | | National Grid Group ADR |
106 |
+106 |
$7 | | NGG | 106 | +106 | $7 | | Prologis |
55 |
UNCH |
$7 | | PLD | 55 | UNCH | $7 | | Voya Finl In |
|
|
$7 | | VOYA.PRB | 307 | UNCH | $7 | | Weirton Steel Corp |
189 |
UNCH |
$7 | | WS | 189 | UNCH | $7 | | Aegon NV |
964 |
UNCH |
$6 | | AEG | 964 | UNCH | $6 | | AstraZeneca PLC ADR |
88 |
+88 |
$6 | | AZN | 88 | +88 | $6 | | B C E Inc |
179 |
+179 |
$6 | | BCE | 179 | +179 | $6 | | Brookfield Infrastructure Partners |
201 |
UNCH |
$6 | | BIP | 201 | UNCH | $6 | | Maplebear Inc |
172 |
+172 |
$6 | | CART | 172 | +172 | $6 | | Crown Castle International Corp |
55 |
+55 |
$6 | | CCI | 55 | +55 | $6 | | Consol Energy Inc Ordinary Shares (CEIX) |
75 |
UNCH |
$6 | | CEIX | 75 | UNCH | $6 | | Citizens Finl Group Inc Com |
173 |
UNCH |
$6 | | CFG | 173 | UNCH | $6 | | Dominion Resources Inc |
116 |
+116 |
$6 | | D | 116 | +116 | $6 | | Freeport McMoran Copper & Gold Inc |
122 |
+122 |
$6 | | FCX | 122 | +122 | $6 | | Prudential Financial Inc |
54 |
UNCH |
$6 | | PRU | 54 | UNCH | $6 | | Tokyo Electron Ltd |
49 |
+49 |
$6 | | COM | 49 | +49 | $6 | | Transcanada Corp |
153 |
+153 |
$6 | | TRP | 153 | +153 | $6 | | British American Tobacco |
163 |
UNCH |
$5 | | BTI | 163 | UNCH | $5 | | Evergy Inc |
96 |
UNCH |
$5 | | EVRG | 96 | UNCH | $5 | | First Solar Inc |
30 |
UNCH |
$5 | | FSLR | 30 | UNCH | $5 | | Fortrea Holdings Inc |
125 |
UNCH |
$5 | | FTRE | 125 | UNCH | $5 | | GE HealthCare Technologies Inc. |
50 |
-3 |
$5 | | GEHC | 50 | -3 | $5 | | Hewlett Packard Ente |
308 |
UNCH |
$5 | | HPE | 308 | UNCH | $5 | | Keycorp Inc |
322 |
UNCH |
$5 | | KEY | 322 | UNCH | $5 | | Physicians Realty Trust |
271 |
UNCH |
$5 | | PEAK | 271 | UNCH | $5 | | Schlumberger NV |
86 |
UNCH |
$5 | | SLB | 86 | UNCH | $5 | | Truist Finl Corp |
131 |
+131 |
$5 | | TFC | 131 | +131 | $5 | | Amcor Plc |
385 |
+385 |
$4 | | AMCR | 385 | +385 | $4 | | Center Point Energy |
156 |
UNCH |
$4 | | CNP | 156 | UNCH | $4 | | FS KKR Capital Corp |
188 |
UNCH |
$4 | | FSK | 188 | UNCH | $4 | | Huntington Bancshs Inc |
313 |
+313 |
$4 | | HBAN | 313 | +313 | $4 | | HSBC Holdings ADR |
95 |
UNCH |
$4 | | HSBC | 95 | UNCH | $4 | | Kraft Heinz Co Com Stk |
107 |
UNCH |
$4 | | KHC | 107 | UNCH | $4 | | Southwest Airlines Co. |
150 |
UNCH |
$4 | | LUV | 150 | UNCH | $4 | | Rogers Communications Inc |
86 |
UNCH |
$4 | | RCI | 86 | UNCH | $4 | | Robert Half International Inc |
46 |
UNCH |
$4 | | RHI | 46 | UNCH | $4 | | Sonoco Products Co |
64 |
UNCH |
$4 | | SON | 64 | UNCH | $4 | | Stellantis NV |
140 |
+140 |
$4 | | STLA | 140 | +140 | $4 | | Vanguard Total World Stock ETF (VT) |
33 |
-16,175 |
$4 | | VT | 33 | -16,175 | $4 | | Capital One Financial Corp |
23 |
UNCH |
$3 | | COF | 23 | UNCH | $3 | | Deutsche Telekom AG |
127 |
UNCH |
$3 | | COM | 127 | UNCH | $3 | | Dow Chemical Co |
44 |
UNCH |
$3 | | DOW | 44 | UNCH | $3 | | Host Hotels & Resorts Inc |
168 |
UNCH |
$3 | | HST | 168 | UNCH | $3 | | IShares Intermediate Term Corp Bd ETF (IGIB) |
49 |
UNCH |
$3 | | IGIB | 49 | UNCH | $3 | | International Paper Co |
83 |
UNCH |
$3 | | IP | 83 | UNCH | $3 | | Inventrust Pptys Corp |
117 |
+117 |
$3 | | IVT | 117 | +117 | $3 | | Keysight Technologies Inc Com |
19 |
UNCH |
$3 | | KEYS | 19 | UNCH | $3 | | Metlife Inc |
42 |
UNCH |
$3 | | MET | 42 | UNCH | $3 | | PPL Corp |
117 |
+117 |
$3 | | PPL | 117 | +117 | $3 | | iShares 1 3 Year Treasury Bond ETF (SHY) |
31 |
-112 |
$3 | | SHY | 31 | -112 | $3 | | Texas Instruments Inc |
18 |
UNCH |
$3 | | TXN | 18 | UNCH | $3 | | Banc Calif Inc |
109 |
UNCH |
$2 | | BANC | 109 | UNCH | $2 | | Conagra Foods Inc |
76 |
+76 |
$2 | | CAG | 76 | +76 | $2 | | Constellation Energy Group |
13 |
UNCH |
$2 | | CEG | 13 | UNCH | $2 | | Electronics Arts |
16 |
UNCH |
$2 | | EA | 16 | UNCH | $2 | | Invesco PLC |
134 |
UNCH |
$2 | | IVZ | 134 | UNCH | $2 | | JPMorgan Equity Premium Income ETF (JEPI) |
38 |
+1 |
$2 | | JEPI | 38 | +1 | $2 | | Newmont Mining Corp |
49 |
UNCH |
$2 | | NEM | 49 | UNCH | $2 | | Pbf Energy Inc Cl A |
38 |
UNCH |
$2 | | PBF | 38 | UNCH | $2 | | Sandoz Group AG ADR |
50 |
+50 |
$2 | | COM | 50 | +50 | $2 | | JM Smuckers Co |
17 |
UNCH |
$2 | | SJM | 17 | UNCH | $2 | | Taiwan Semiconductor Manufacturing Co Ltd ADR |
15 |
+15 |
$2 | | TSM | 15 | +15 | $2 | | Vanguard Industrials (VIS) |
7 |
UNCH |
$2 | | VIS | 7 | UNCH | $2 | | Ventas Inc |
40 |
UNCH |
$2 | | VTR | 40 | UNCH | $2 | | Walgreen Boots Alliance Inc Com |
87 |
+87 |
$2 | | WBA | 87 | +87 | $2 | | Advanced Battery Technologies Inc |
707 |
UNCH |
$1 | | ABAT | 707 | UNCH | $1 | | Best Buy Inc |
15 |
+15 |
$1 | | BBY | 15 | +15 | $1 | | Caesars Entertainment Inc |
24 |
+24 |
$1 | | CZR | 24 | +24 | $1 | | Exelon Corp |
38 |
UNCH |
$1 | | EXC | 38 | UNCH | $1 | | Fortis Inc |
27 |
+27 |
$1 | | FTS | 27 | +27 | $1 | | Humana Inc |
3 |
UNCH |
$1 | | HUM | 3 | UNCH | $1 | | iShares Lehman 7 10 Year Treasury (IEF) |
15 |
UNCH |
$1 | | IEF | 15 | UNCH | $1 | | Illumina Inc |
9 |
UNCH |
$1 | | ILMN | 9 | UNCH | $1 | | Jetblue Airways Corp |
157 |
+137 |
$1 | | JBLU | 157 | +137 | $1 | | Coca Cola Femsa SAB ADR |
15 |
+15 |
$1 | | KOF | 15 | +15 | $1 | | Muenchener Rueckver ADR |
28 |
+28 |
$1 | | COM | 28 | +28 | $1 | | Repsol YPF SA ADR |
76 |
+76 |
$1 | | COM | 76 | +76 | $1 | | SK Telecom Co ADR |
51 |
+51 |
$1 | | SKM | 51 | +51 | $1 | | Sumitomo Mitsui New ADR |
104 |
+104 |
$1 | | SMFG | 104 | +104 | $1 | | TELUS Corp |
71 |
+71 |
$1 | | TU | 71 | +71 | $1 | | Coresite Rlty Corp Com |
|
|
$0 (exited) | | ABC | 0 | -375 | $0 | | Accelleron Industries AG |
|
|
$0 (exited) | | COM | 0 | -9 | $0 | | Agree Realty |
|
|
$0 (exited) | | ADC | 0 | -2,300 | $0 | | Agere Systems Inc |
|
|
$0 (exited) | | AGR | 0 | -27 | $0 | | C3.ai Inc. |
|
|
$0 (exited) | | AI | 0 | -165 | $0 | | Applied Materials Inc |
|
|
$0 (exited) | | AMAT | 0 | -4 | $0 | | AmmPower Corp |
|
|
$0 (exited) | | COM | 0 | -750 | $0 | | Asana Inc Ordinary Shares Class A |
|
|
$0 (exited) | | ASAN | 0 | -100 | $0 | | Allegheny Technologies Inc |
|
|
$0 (exited) | | ATI | 0 | -300 | $0 | | American States Water Co |
|
|
$0 (exited) | | AWR | 0 | -1,101 | $0 | | Banner |
|
|
$0 (exited) | | BANR | 0 | -458 | $0 | | JPMorgan BetaBuilders Dev Asia ex Jpn ETF |
|
|
$0 (exited) | | BBAX | 0 | -70 | $0 | | J BetaBuilders Japan ETF |
|
|
$0 (exited) | | BBJP | 0 | -150 | $0 | | Proshares Bitcoin ETF |
|
|
$0 (exited) | | BITO | 0 | -314 | $0 | | Biomarin Pharmaceutical |
|
|
$0 (exited) | | BMRN | 0 | -1,450 | $0 | | Vanguard Short Term Bond Index |
|
|
$0 (exited) | | BSV | 0 | -1,858 | $0 | | Carnival Corp |
|
|
$0 (exited) | | CCL | 0 | -150 | $0 | | Cadence Design System |
|
|
$0 (exited) | | CDNS | 0 | -100 | $0 | | Coty Inc |
|
|
$0 (exited) | | COTY | 0 | -46 | $0 | | Invesco Zacks Multi Asset Income ETF |
|
|
$0 (exited) | | CVY | 0 | -10 | $0 | | SPDR Index Shares Fund MSCI ACWI Ex Us ETF |
|
|
$0 (exited) | | CWI | 0 | -131 | $0 | | AdvisorShares Focused Equity ETF |
|
|
$0 (exited) | | CWS | 0 | -21 | $0 | | California Water Service Group |
|
|
$0 (exited) | | CWT | 0 | -150 | $0 | | Diamonds TRUST Series I |
|
|
$0 (exited) | | DIA | 0 | -329 | $0 | | Dimensional Intl Small Cap Value ETF |
|
|
$0 (exited) | | DISV | 0 | -874 | $0 | | Invesco Dow Jones |
|
|
$0 (exited) | | DJD | 0 | -221 | $0 | | Digital Realty Trust Inc |
|
|
$0 (exited) | | DLR | 0 | -175 | $0 | | Devon Energy Corp |
|
|
$0 (exited) | | DVN | 0 | -1 | $0 | | Equinix Inc |
|
|
$0 (exited) | | EQIX | 0 | -1 | $0 | | EVgo Inc. |
|
|
$0 (exited) | | EVGO | 0 | -61 | $0 | | FirstEnergy Corp |
|
|
$0 (exited) | | FE | 0 | -125 | $0 | | Fidelity MSCI Energy ETF |
|
|
$0 (exited) | | FENY | 0 | -1,113 | $0 | | Fgl Hldgs |
|
|
$0 (exited) | | FG | 0 | -10 | $0 | | Fidelity Msci Health Care Index Etf |
|
|
$0 (exited) | | FHLC | 0 | -408 | $0 | | First Republic Bank |
|
|
$0 (exited) | | COM | 0 | -614 | $0 | | Funko Inc Com Cl A |
|
|
$0 (exited) | | FNKO | 0 | -20 | $0 | | Liberty Media Corporation |
|
|
$0 (exited) | | FWONK | 0 | -173 | $0 | | Bitcoin Investment Ord |
|
|
$0 (exited) | | GBTC | 0 | -14 | $0 | | VanEck Vectors Gold Miners ETF |
|
|
$0 (exited) | | GDX | 0 | -264 | $0 | | Canoo Inc. |
|
|
$0 (exited) | | GOEV | 0 | -2,000 | $0 | | iShares S&P GSCI Commodity Indexed Trust |
|
|
$0 (exited) | | GSG | 0 | -240 | $0 | | Honda Motor Co Ltd |
|
|
$0 (exited) | | HMC | 0 | -4 | $0 | | iShares US Healthcare ETF |
|
|
$0 (exited) | | IHF | 0 | -61 | $0 | | iShares Dow Jones |
|
|
$0 (exited) | | IYW | 0 | -2,431 | $0 | | CarMax Inc |
|
|
$0 (exited) | | KMX | 0 | -3 | $0 | | Mfs Charter Income TRUST |
|
|
$0 (exited) | | MCR | 0 | -1,500 | $0 | | Medical Marijuana Inc |
|
|
$0 (exited) | | COM | 0 | -2,000 | $0 | | MFA Mortgage Investments |
|
|
$0 (exited) | | MFA | 0 | -78 | $0 | | Marsh & McLennan Co Inc |
|
|
$0 (exited) | | MMC | 0 | -2,956 | $0 | | Matterport Inc. |
|
|
$0 (exited) | | MTTR | 0 | -150,000 | $0 | | Murphy Oil Corp |
|
|
$0 (exited) | | MUR | 0 | -100 | $0 | | Murphy Usa Inc |
|
|
$0 (exited) | | MUSA | 0 | -25 | $0 | | Let Lease Office Properties |
|
|
$0 (exited) | | NLOP | 0 | -11 | $0 | | Nutanix Inc |
|
|
$0 (exited) | | NTNX | 0 | -135 | $0 | | Novavax Inc |
|
|
$0 (exited) | | NVAX | 0 | -136 | $0 | | Organon & Co. |
|
|
$0 (exited) | | OGN | 0 | -49 | $0 | | Omeros Corp |
|
|
$0 (exited) | | OMER | 0 | -1,250 | $0 | | Orion Office REIT Inc. |
|
|
$0 (exited) | | ONL | 0 | -28 | $0 | | Pan Amern Silver Corp |
|
|
$0 (exited) | | PAAS | 0 | -135 | $0 | | Pan American Silv 29 Rtf NV |
|
|
$0 (exited) | | COM | 0 | -700 | $0 | | PG&E Corp |
|
|
$0 (exited) | | PCG | 0 | -95 | $0 | | Planet 13 Holdings Inc |
|
|
$0 (exited) | | COM | 0 | -500 | $0 | | Public Storage Inc |
|
|
$0 (exited) | | PSA | 0 | -111 | $0 | | Peloton Interactive Inc |
|
|
$0 (exited) | | PTON | 0 | -100 | $0 | | Paypal Hldgs Inc Com |
|
|
$0 (exited) | | PYPL | 0 | -50 | $0 | | Invesco NASDAQ Next Gen 100 ETF |
|
|
$0 (exited) | | QQQJ | 0 | -17 | $0 | | Defiance Quantum ETF |
|
|
$0 (exited) | | QTUM | 0 | -2 | $0 | | Roblox Corp Ordinary Shares Class A |
|
|
$0 (exited) | | RBLX | 0 | -6 | $0 | | Guggenheim S&P 500 Equal Weight |
|
|
$0 (exited) | | RSP | 0 | -48 | $0 | | SPDR DJ Wilshire International RE |
|
|
$0 (exited) | | RWX | 0 | -2,557 | $0 | | Schw Intl Scap Etf |
|
|
$0 (exited) | | SCHC | 0 | -32 | $0 | | ETFs Gold Trust ETF |
|
|
$0 (exited) | | SGOL | 0 | -30 | $0 | | SPDR SSGA Gender Diversity ETF |
|
|
$0 (exited) | | SHE | 0 | -10 | $0 | | SPDR Ser Bloomberg ST HY |
|
|
$0 (exited) | | SJNK | 0 | -611 | $0 | | SJW Corp |
|
|
$0 (exited) | | SJW | 0 | -137 | $0 | | Snowflake Inc Ordinary Shares Class A |
|
|
$0 (exited) | | SNOW | 0 | -11 | $0 | | Sony Group Corp |
|
|
$0 (exited) | | SONY | 0 | -8 | $0 | | Virgin Galactic Hldgs In |
|
|
$0 (exited) | | SPCE | 0 | -1 | $0 | | PowerShares S&P Low Volatility |
|
|
$0 (exited) | | SPLV | 0 | -1,000 | $0 | | Telefonica SA |
|
|
$0 (exited) | | TEF | 0 | -282 | $0 | | Tencent Holdings |
|
|
$0 (exited) | | COM | 0 | -5 | $0 | | Tilray Inc |
|
|
$0 (exited) | | TLRY | 0 | -30 | $0 | | iShares Barclays 20 Year Treasury Bond |
|
|
$0 (exited) | | TLT | 0 | -4 | $0 | | Toast Inc. |
|
|
$0 (exited) | | TOST | 0 | -350 | $0 | | ProShares UltraPro QQQ |
|
|
$0 (exited) | | TQQQ | 0 | -150 | $0 | | Trex Company Inc |
|
|
$0 (exited) | | TREX | 0 | -40 | $0 | | Take Two Interactive Software |
|
|
$0 (exited) | | TTWO | 0 | -45 | $0 | | Two Harbors Investment Corp |
|
|
$0 (exited) | | TWO | 0 | -1,051 | $0 | | Vanguard Interm Term Corp Bd ETF |
|
|
$0 (exited) | | VCIT | 0 | -144 | $0 | | Vanguard Consumer |
|
|
$0 (exited) | | VDC | 0 | -89 | $0 | | Vanguard Energy ETF |
|
|
$0 (exited) | | VDE | 0 | -183 | $0 | | Vert Global Sustainable Real Estate ETF |
|
|
$0 (exited) | | VGSR | 0 | -560 | $0 | | Viavi Solutions Inc Com |
|
|
$0 (exited) | | VIAV | 0 | -1 | $0 | | Vanguard S&P Small Cap |
|
|
$0 (exited) | | VIOO | 0 | -445 | $0 | | Vanguard S&P Small Cap |
|
|
$0 (exited) | | VIOV | 0 | -143 | $0 | | Viracta Therapeutics Inc |
|
|
$0 (exited) | | VIRX | 0 | -3 | $0 | | Whirlpool Corp |
|
|
$0 (exited) | | WHR | 0 | -58 | $0 | | Worthington Industries Inc |
|
|
$0 (exited) | | WOR | 0 | -32 | $0 | | iShares International Dev Prpty ETF |
|
|
$0 (exited) | | WPS | 0 | -136 | $0 | | WisdomTree Artfcl Intllgnc & Innvtn ETF |
|
|
$0 (exited) | | WTAI | 0 | -4,590 | $0 | | Zim Integrated Shippin Ltd Ordinary Shares |
|
|
$0 (exited) | | ZIM | 0 | -214 | $0 | | ZimVie Inc. |
0 |
-3 |
$0 (exited) | | ZIMV | 0 | -3 | $0 |
See Summary: Private Ocean LLC Top Holdings
See Details: Top 10 Stocks Held By Private Ocean LLC
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