Chief Compliance Officer

0001601742-21-000005.txt : 20211109 0001601742-21-000005.hdr.sgml : 20211109 20211109152029 ACCESSION NUMBER: 0001601742-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211109 DATE AS OF CHANGE: 20211109 EFFECTIVENESS DATE: 20211109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Private Ocean, LLC CENTRAL INDEX KEY: 0001601742 IRS NUMBER: 205742052 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16108 FILM NUMBER: 211391730 BUSINESS ADDRESS: STREET 1: 100 SMITH RANCH ROAD STREET 2: SUITE 300 CITY: SAN RAFAEL STATE: CA ZIP: 94903 BUSINESS PHONE: 415-526-2900 MAIL ADDRESS: STREET 1: 100 SMITH RANCH ROAD STREET 2: SUITE 300 CITY: SAN RAFAEL STATE: CA ZIP: 94903 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001601742 XXXXXXXX 09-30-2021 09-30-2021 Private Ocean, LLC

100 SMITH RANCH ROAD SUITE 300 SAN RAFAEL CA 94903

13F HOLDINGS REPORT 028-16108 N Justin Hult Chief Compliance Officer (415) 526-2900 Justin Hult San Rafael CA 11-09-2021 0 566 821216 false INFORMATION TABLE 2 private3q21.xml 3M Co COM 88579Y101 317 1807 SH SOLE 0 0 1807 Abbott Laboratories COM 002824100 273 2315 SH SOLE 0 0 2315 AbbVie Inc COM 00287Y109 377 3494 SH SOLE 0 0 3494 Accenture PLC Class A COM G1151C101 174 545 SH SOLE 0 0 545 Adobe Systems Inc COM 00724F101 85 148 SH SOLE 0 0 148 Advanced Micro Devices COM 007903107 104 1015 SH SOLE 0 0 1015 Affirm Holdings Inc Ordinary Shares - Class A COM 00827B106 596 5000 SH SOLE 0 0 5000 Affluent Partners Hld Ltd COM G0130B101 0 385 SH SOLE 0 0 385 Agilent Technologies Inc COM 00846U101 15 96 SH SOLE 0 0 96 AGNC Investment Corp COM 00123Q104 8 490 SH SOLE 0 0 490 Agree Realty COM 008492100 138 2091 SH SOLE 0 0 2091 AI Powered Equity ETF ETF 26924G813 4 100 SH SOLE 0 0 100 Air Products & Chemicals Inc COM 009158106 9 36 SH SOLE 0 0 36 Airbnb Inc Ordinary Shares - Class A COM 009066101 24 144 SH SOLE 0 0 144 Alaska Air Group Inc COM 011659109 1 10 SH SOLE 0 0 10 Alibaba Group Holding Ltd ADR COM 01609W102 2 11 SH SOLE 0 0 11 Allegheny Technologies Inc COM 01741R102 5 300 SH SOLE 0 0 300 Allstate Corp COM 020002101 75 586 SH SOLE 0 0 586 Alphabet Inc Class A COM 02079K305 666 249 SH SOLE 0 0 249 Alphabet Inc Class C COM 02079K107 536 201 SH SOLE 0 0 201 Altera Corp COM 021369103 14 200 SH SOLE 0 0 200 Altria Group Inc COM 02209S103 14 305 SH SOLE 0 0 305 Amazon.com Inc COM 023135106 3573 1088 SH SOLE 0 0 1088 American Eagle Outfitters COM 02553E106 403 15622 SH SOLE 0 0 15622 American Electric Power Company Inc COM 025537101 8 100 SH SOLE 0 0 100 American Express Co COM 025816109 515 3076 SH SOLE 0 0 3076 American International Group Inc COM 026874784 3 59 SH SOLE 0 0 59 American Tower Corp A COM 03027X100 27 101 SH SOLE 0 0 101 American Water Works Co. COM 030420103 14 80 SH SOLE 0 0 80 AmerisourceBergen Corp COM 03073E105 45 375 SH SOLE 0 0 375 Amgen Inc COM 031162100 283 1331 SH SOLE 0 0 1331 Anthem Inc Com COM 036752103 121 323 SH SOLE 0 0 323 Api Group Corp COM 00187Y100 8 400 SH SOLE 0 0 400 Apollo Global Mgmt COM 03768E105 4 66 SH SOLE 0 0 66 Apple Inc COM 037833100 19347 136728 SH SOLE 0 0 136728 ARK Fintech Innovation ETF ETF 00214Q708 0 10 SH SOLE 0 0 10 ARK Innovation ETF ETF 00214Q104 0 4 SH SOLE 0 0 4 ARK Next Generation Internet ETF ETF 00214Q401 14 100 SH SOLE 0 0 100 Arthur J Gallagher & Co COM 363576109 223 1503 SH SOLE 0 0 1503 Ascendis Pharma A/S Spon Adr Each Rep 1 COM 04351P101 77 481 SH SOLE 0 0 481 ASML Holding NV COM N07059210 1 2 SH SOLE 0 0 2 AT&T Corp COM 00206R102 130 4805 SH SOLE 0 0 4805 ATAI Life Sciences NV COM N0731H103 15 1000 SH SOLE 0 0 1000 Autodesk Inc COM 052769106 117 410 SH SOLE 0 0 410 Automatic Data Processing COM 053015103 14 68 SH SOLE 0 0 68 AvalonBay Communities Inc COM 053484101 7 31 SH SOLE 0 0 31 Avery Dennison Corp COM 053611109 45 215 SH SOLE 0 0 215 Avista Corp COM 05379B107 10 263 SH SOLE 0 0 263 Bank Marin Corte Madera Ca COM 063425102 94 2490 SH SOLE 0 0 2490 Bank of America Corp COM 060505104 37 879 SH SOLE 0 0 879 Bar Harbor Bankshare COM 066849100 88 3150 SH SOLE 0 0 3150 Baxter International Inc COM 071813109 19 231 SH SOLE 0 0 231 Becton Dickinson & Co COM 075887109 76 309 SH SOLE 0 0 309 Berkshire Hathaway Cl B COM 084670702 1534 5621 SH SOLE 0 0 5621 Beyond Meat Inc COM 08862E109 6 53 SH SOLE 0 0 53 Biogen IDEC Inc COM 09062X103 23 80 SH SOLE 0 0 80 Biomarin Pharmaceutical COM 09061G101 112 1450 SH SOLE 0 0 1450 Bitcoin Services Inc COM 09173Y107 0 2300 SH SOLE 0 0 2300 Blackrock Inc COM 09247X101 34 40 SH SOLE 0 0 40 Blackstone Group Lp COM 09260D107 217 1866 SH SOLE 0 0 1866 Bnk Of Mon Mcrsct Fng COM 063679872 166 5000 SH SOLE 0 0 5000 Boeing Co COM 097023105 432 1963 SH SOLE 0 0 1963 Booking Holdings Inc COM 09857L108 12 5 SH SOLE 0 0 5 Boston 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SOLE 0 0 26 CSX Corp COM 126408103 45 1509 SH SOLE 0 0 1509 CyrusOne Inc COM 23283R100 13 173 SH SOLE 0 0 173 D X C Technology Com COM 23355L106 6 164 SH SOLE 0 0 164 Dalrada Financial Corp COM 235496403 4 14400 SH SOLE 0 0 14400 Danaher Corp COM 235851102 2 7 SH SOLE 0 0 7 Dell Inc COM 24703L202 69 663 SH SOLE 0 0 663 Deutsche Telekom AG COM 251566105 5 250 SH SOLE 0 0 250 DexCom Inc COM 252131107 19 35 SH SOLE 0 0 35 DFA TA World ex US Core Equity I COM 25434V880 98 3780 SH SOLE 0 0 3780 DFA Tax-Managed International Value COM 25434V807 2670 81545 SH SOLE 0 0 81545 Diadexus Inc New Com New COM 25245P205 0 6 SH SOLE 0 0 6 Diamonds TRUST Series I ETF 78467X109 107 315 SH SOLE 0 0 315 Digital Realty Trust Inc COM 253868103 25 175 SH SOLE 0 0 175 Dimensional Emerging Core Equity Mkt ETF ETF 25434V302 385 14132 SH SOLE 0 0 14132 Dimensional International Cr Eq Mkt ETF ETF 25434V203 762 26360 SH SOLE 0 0 26360 Dimensional U.S. Core Equity 2 ETF ETF 25434V708 141572 5328266 SH SOLE 0 0 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Bancorp COM 318672706 5 392 SH SOLE 0 0 392 First Republic Bank COM 33616C100 9 47 SH SOLE 0 0 47 First Solar Inc COM 336433107 38 400 SH SOLE 0 0 400 First Tr Exchange Traded Fd Ny Arca Biot ETF 33733E203 61 369 SH SOLE 0 0 369 First Trust NASDAQ Technology Div ETF ETF 33738R118 61 1075 SH SOLE 0 0 1075 Fiserv Inc COM 337738108 71 651 SH SOLE 0 0 651 Five Star Quality Care Inc COM 33832D205 0 2 SH SOLE 0 0 2 FlexShares Morningstar Developed Markets ex-US Factor Tilt ETF ETF 33939L803 683 9516 SH SOLE 0 0 9516 FlexShares Morningstar U.S. Market Factors Tilt ETF ETF 33939L100 1583 9377 SH SOLE 0 0 9377 Ford Motor Co COM 345370860 21 1500 SH SOLE 0 0 1500 Fortune Brands Home & Security COM 34964C106 10 110 SH SOLE 0 0 110 Franklin Resources Inc COM 354613101 42 1405 SH SOLE 0 0 1405 FS Energy & Power Fund BDC ETF 30264D109 50 14546 SH SOLE 0 0 14546 FS KKR Capital Corp COM 302635206 32 1470 SH SOLE 0 0 1470 Funko Inc Com Cl A COM 361008105 0 20 SH SOLE 0 0 20 General Electric Co COM 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143 410 SH SOLE 0 0 410 Match Group Inc COM 57667L107 33 209 SH SOLE 0 0 209 Materials Select Sector SPDR ETF ETF 81369Y100 18 223 SH SOLE 0 0 223 McCormick & Co Inc COM 579780206 29 362 SH SOLE 0 0 362 McDonalds Corp COM 580135101 1258 5217 SH SOLE 0 0 5217 MDU Resources Group COM 552690109 89 3000 SH SOLE 0 0 3000 Merck Inc COM 58933Y105 421 5601 SH SOLE 0 0 5601 Metlife Inc COM 59156R108 3 50 SH SOLE 0 0 50 MFA Mortgage Investments COM 55272X102 1 315 SH SOLE 0 0 315 Mfs Charter Income TRUST COM 552727109 13 1500 SH SOLE 0 0 1500 MFS Multi-Market Income COM 552737108 13 2000 SH SOLE 0 0 2000 Micro Focus International COM 594837403 1 218 SH SOLE 0 0 218 Microchip Technology Inc COM 595017104 70 456 SH SOLE 0 0 456 Micron Technology Inc COM 595112103 92 1300 SH SOLE 0 0 1300 MicroSectors FANG ETN COM 06368B504 12 400 SH SOLE 0 0 400 Microsoft Corp COM 594918104 7369 26140 SH SOLE 0 0 26140 Mid Cap SPDR Trust ETF 78467Y107 597 1242 SH SOLE 0 0 1242 Moderna Inc COM 60770K107 15 40 SH SOLE 0 0 40 Mondelez International Inc COM 609207105 3 58 SH SOLE 0 0 58 Mongodb Inc COM 60937P106 1 3 SH SOLE 0 0 3 Mr Cooper Group Inc COM 62482R107 12 300 SH SOLE 0 0 300 National Beverage Corp COM 635017106 3 50 SH SOLE 0 0 50 NCR Corp COM 62886E108 2 50 SH SOLE 0 0 50 Neptune Technologies & Bioressources Inc COM 64079L105 0 250 SH SOLE 0 0 250 Nestle SA COM 641069406 4 30 SH SOLE 0 0 30 Netflix Inc COM 64110L106 46 75 SH SOLE 0 0 75 Neuberger Berman Next Generation Connectivity Fd I COM 64133Q108 95 5000 SH SOLE 0 0 5000 New Relic Inc COM 64829B100 41 572 SH SOLE 0 0 572 NextEra Energy Inc COM 65339F101 105 1331 SH SOLE 0 0 1331 Nike Inc COM 654106103 572 3939 SH SOLE 0 0 3939 Nobel Corp New Tranche 3 Wt Exp 02/05/2026 COM G6610J134 0 132 SH SOLE 0 0 132 Noble International COM 74348A467 55 625 SH SOLE 0 0 625 Nordstrom Inc COM 655664100 12 460 SH SOLE 0 0 460 Norfolk Southern Corp COM 655844108 217 907 SH SOLE 0 0 907 Northrop Grumman Corp COM 666807102 21 57 SH SOLE 0 0 57 Novartis AG ADR COM 66987V109 18 217 SH SOLE 0 0 217 Novo Nordisk A/S ADR COM 670100205 52 545 SH SOLE 0 0 545 Nucor Corp COM 670346105 84 854 SH SOLE 0 0 854 Nuveen CA AMT - Free Quality Muni Inc ETF 670651108 28 1700 SH SOLE 0 0 1700 Nuveen CA Muni Value ETF 67062C107 21 1972 SH SOLE 0 0 1972 Nuveen ESG US Aggregate Bond ETF ETF 67092P870 38 1470 SH SOLE 0 0 1470 Nvidia Corp COM 67066G104 950 4588 SH SOLE 0 0 4588 NXP Semiconductors NV COM N6596X109 10 49 SH SOLE 0 0 49 OFG Bancorp COM 67103X102 22 864 SH SOLE 0 0 864 Old Republic International Corp COM 680223104 27 1187 SH SOLE 0 0 1187 Omeros Corp COM 682143102 17 1250 SH SOLE 0 0 1250 ON Semiconductor Corp COM 682189105 23 500 SH SOLE 0 0 500 Opendoor Technologies Inc COM 683712103 5 250 SH SOLE 0 0 250 Oracle Corp COM 68389X105 525 6031 SH SOLE 0 0 6031 Organon & Co. 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