- New Purchases: RRX, TMUS, STT, STPZ, SMMU, YUM, EBAY, NTAP, COCO, BAR, ARKQ, AAAU, KIND, ONL, BKKT, CNRG, ACHR, SOVO, BRLT, ACT, ACT, CPNG, AI, AMWL, SNOW, DKNG, MNMD, PPLT, VPL, URA, STIP, SMIN, SIVR, SIL, SCHG, RSP, QQQJ, PRNT, BITO, MCHI, KGRN, IXC, HERO, GUNR, GOAU, GBTC, CTEC, ALPP, BTF, LUMN, BB, PHM, NTRS, NMR, NYT, MITSY, MSTR, LVS, HTHIY, COHR, RHI, CNQ, CVS, BTI, BNS, TFC, ADM, AMP, AMX, HES, MCQEF, REAL, NIO, MATX, TTD, SENS, IPWR, PRLB, PBA, SBRCY, EH, ITOCY, EBS, LUKOY, DBSDY, WMK, WBA, SFTBF, SHBI, RCL,
- Added Positions: ESGE, SUSB, EAGG, QUAL, VTEB, HYMB, JNK, ESGD, PCY, SCHW, PRF, BND, DLN, UPS, CTVA, PLTR, EMB, ITM, IVE, IVW, NKE, NVO, COST, CMCSA, KO, HSY, PEAK, F, NEE, IJJ, IJK, IJS, IJT, DD, ITOT, MU, CI, CVX, CAT, SCHB, SCHD, SCHE, SCHZ, SCZ, CCL, TIP, VIOV, VNQI, VT, BAC, DOCU, TEF, USB, PFG, OIA, MA, TWO, TCEHY, TRGP, NOW, TWTR, GOOG, NEWR, PYPL, JPM, MRNA, DELL, CRDL, DOW, AXP, UPST, OPEN, POSH, COIN, ARKF, DFAE, DGS, SBUX,
- Reduced Positions: DFAC, MCD, IWB, AMZN, PG, MSFT, BRK.B, AFRM, VTV, DFAS, VEA, NVDA, VTI, AAPL, IEMG, VOO, IWD, PRFZ, SUSL, SHOP, VNQ, IVV, ESGU, GWX, TSLA, PXF, QQQ, DIS, IWC, DLS, IEFA, UYG, T, AMD, AEO, EMR, XOM, VO, SHM, TLTD, SPY, IJR, SCHA, SHY, RWX, MMM, VWO, VTIP, SMMV, IJH, IYR, IUSV, XLK, TILT, USMV, MTUM, IWM, INTC, ANTM, WMT, UNP, CRM, ROST, O, NFLX, KMB, WFC, IBM, GOOGL, FISV, CSX, BA, BLK, AMGN, BYND, BSV, AGG, KD, OGN, RBLX, ABNB, DASH, PTON, ICF, ZM, SIBN, FSK, FB, NXPI, PM, V,
- Sold Out: FNGU, MIC, SHW, COOP, COR, EVH, Z, ALTR, VCTR, ITRM, CMPS, HIMS, BMBL, ATAI, WPLCF, TQQQ, FRC, BIIB, NEPT, 9984, FSLR, TY, STAR, WRLD, EVRG, ON, HR, EQC, GILD, FVE,
For the details of Private Ocean, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/private+ocean%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Private Ocean, LLC- Dimensional U.S. Core Equity 2 ETF (DFAC) - 5,055,920 shares, 17.16% of the total portfolio. Shares reduced by 5.11%
- Vanguard Short-Term Corporate Bond ETF (VCSH) - 1,253,919 shares, 11.94% of the total portfolio. Shares added by 0.43%
- SPDR Nuveen Bloomberg High Yield Municipal Bond ET (HYMB) - 1,471,828 shares, 10.36% of the total portfolio. Shares added by 1.80%
- SPDR Bloomberg High Yield Bond ETF (JNK) - 661,391 shares, 8.41% of the total portfolio. Shares added by 1.94%
- Invesco Emerging Markets Sovereign Debt ETF (PCY) - 1,586,757 shares, 4.90% of the total portfolio. Shares added by 1.50%
Private Ocean, LLC initiated holding in Regal Rexnord Corp. The purchase prices were between $130.52 and $171.58, with an estimated average price of $158.74. The stock is now traded at around $164.980000. The impact to a portfolio due to this purchase was 0.05%. The holding were 2,276 shares as of 2021-12-31.
New Purchase: T-Mobile US Inc (TMUS)Private Ocean, LLC initiated holding in T-Mobile US Inc. The purchase prices were between $106.72 and $125.46, with an estimated average price of $117.52. The stock is now traded at around $106.650000. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,265 shares as of 2021-12-31.
New Purchase: NetApp Inc (NTAP)Private Ocean, LLC initiated holding in NetApp Inc. The purchase prices were between $86 and $94.42, with an estimated average price of $90.11. The stock is now traded at around $86.520000. The impact to a portfolio due to this purchase was 0.01%. The holding were 953 shares as of 2021-12-31.
New Purchase: State Street Corporation (STT)Private Ocean, LLC initiated holding in State Street Corporation. The purchase prices were between $86.12 and $99.92, with an estimated average price of $94.42. The stock is now traded at around $93.800000. The impact to a portfolio due to this purchase was 0.01%. The holding were 645 shares as of 2021-12-31.
New Purchase: eBay Inc (EBAY)Private Ocean, LLC initiated holding in eBay Inc. The purchase prices were between $63.71 and $80.59, with an estimated average price of $71.31. The stock is now traded at around $59.660000. The impact to a portfolio due to this purchase was 0.01%. The holding were 752 shares as of 2021-12-31.
New Purchase: PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fun (STPZ)Private Ocean, LLC initiated holding in PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fun. The purchase prices were between $54.58 and $55.45, with an estimated average price of $54.89. The stock is now traded at around $54.690000. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,000 shares as of 2021-12-31.
Added: WisdomTree U.S. LargeCap Dividend Fund (DLN)Private Ocean, LLC added to a holding in WisdomTree U.S. LargeCap Dividend Fund by 100.00%. The purchase prices were between $59.49 and $66.15, with an estimated average price of $63.06. The stock is now traded at around $63.760000. The impact to a portfolio due to this purchase was 0.02%. The holding were 3,420 shares as of 2021-12-31.
Added: Vanguard Total Bond Market ETF (BND)Private Ocean, LLC added to a holding in Vanguard Total Bond Market ETF by 84.03%. The purchase prices were between $84.07 and $85.48, with an estimated average price of $84.79. The stock is now traded at around $83.260000. The impact to a portfolio due to this purchase was 0.02%. The holding were 5,405 shares as of 2021-12-31.
Added: Novo Nordisk A/S (NVO)Private Ocean, LLC added to a holding in Novo Nordisk A/S by 110.83%. The purchase prices were between $96.55 and $117.08, with an estimated average price of $108.55. The stock is now traded at around $95.440000. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,149 shares as of 2021-12-31.
Added: United Parcel Service Inc (UPS)Private Ocean, LLC added to a holding in United Parcel Service Inc by 42.21%. The purchase prices were between $178.42 and $218.07, with an estimated average price of $203.94. The stock is now traded at around $204.130000. The impact to a portfolio due to this purchase was 0.01%. The holding were 977 shares as of 2021-12-31.
Added: Corteva Inc (CTVA)Private Ocean, LLC added to a holding in Corteva Inc by 128.57%. The purchase prices were between $41.95 and $48.7, with an estimated average price of $45.62. The stock is now traded at around $46.070000. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,248 shares as of 2021-12-31.
Added: VanEck Intermediate Muni ETF (ITM)Private Ocean, LLC added to a holding in VanEck Intermediate Muni ETF by 101.01%. The purchase prices were between $50.64 and $51.36, with an estimated average price of $51.05. The stock is now traded at around $50.250000. The impact to a portfolio due to this purchase was 0.01%. The holding were 3,373 shares as of 2021-12-31.
Sold Out: Macquarie Infrastructure Holdings LLC (MIC)Private Ocean, LLC sold out a holding in Macquarie Infrastructure Holdings LLC. The sale prices were between $3.56 and $40.7, with an estimated average price of $5.92.
Sold Out: Bank of Montreal ZC SP ETN REDEEM 08/01/2038 USD 5 (FNGU)Private Ocean, LLC sold out a holding in Bank of Montreal ZC SP ETN REDEEM 08/01/2038 USD 5. The sale prices were between $30.6 and $48.73, with an estimated average price of $40.66.
Sold Out: Sherwin-Williams Co (SHW)Private Ocean, LLC sold out a holding in Sherwin-Williams Co. The sale prices were between $285.29 and $352.16, with an estimated average price of $324.02.
Sold Out: Wise PLC (WPLCF)Private Ocean, LLC sold out a holding in Wise PLC. The sale prices were between $9.48 and $15.05, with an estimated average price of $11.01.
Sold Out: Neptune Wellness Solutions Inc (NEPT)Private Ocean, LLC sold out a holding in Neptune Wellness Solutions Inc. The sale prices were between $0.36 and $0.62, with an estimated average price of $0.49.
Sold Out: Biogen Inc (BIIB)Private Ocean, LLC sold out a holding in Biogen Inc. The sale prices were between $223.92 and $287.77, with an estimated average price of $256.27.
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