Senior Vice President

0001601742-22-000006.txt : 20221024 0001601742-22-000006.hdr.sgml : 20221024 20221021204347 ACCESSION NUMBER: 0001601742-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221024 DATE AS OF CHANGE: 20221021 EFFECTIVENESS DATE: 20221024 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: 221324685 BUSINESS ADDRESS: STREET 1: 100 SMITH RANCH ROAD STREET 2: SUITE 100 CITY: SAN RAFAEL STATE: CA ZIP: 94903 BUSINESS PHONE: 415-526-2900 MAIL ADDRESS: STREET 1: 100 SMITH RANCH ROAD STREET 2: SUITE 100 CITY: SAN RAFAEL STATE: CA ZIP: 94903 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001601742 XXXXXXXX 09-30-2022 09-30-2022 Private Ocean, LLC

100 SMITH RANCH ROAD SUITE 100 SAN RAFAEL CA 94903

13F HOLDINGS REPORT 028-16108 N Justin Hult Senior Vice President (415) 526-2900 Justin Hult San Rafael CA 10-21-2022 0 540 635058 false INFORMATION TABLE 2 privateocean3q22.xml 3M Co COM 88579Y101 162 1474 SH SOLE 0 0 1474 Abbott Laboratories COM 002824100 127 1315 SH SOLE 0 0 1315 AbbVie Inc COM 00287Y109 364 2719 SH SOLE 0 0 2719 Aberdeen Physical Platinum Shares ETF ETF 003260106 13 168 SH SOLE 0 0 168 Accenture PLC Class A COM G1151C101 147 573 SH SOLE 0 0 573 Adobe Systems Inc COM 00724F101 66 240 SH SOLE 0 0 240 Advanced Micro Devices COM 007903107 1 30 SH SOLE 0 0 30 Affirm Holdings Inc Ordinary Shares - Class A COM 00827B106 35 1911 SH SOLE 0 0 1911 Agilent Technologies Inc COM 00846U101 11 96 SH SOLE 0 0 96 Agnico-Eagle Mines Ltd COM 008474108 23 555 SH SOLE 0 0 555 Agree Realty COM 008492100 147 2175 SH SOLE 0 0 2175 AI Powered Equity ETF ETF 26924G813 2 100 SH SOLE 0 0 100 Allegheny Technologies Inc COM 01741R102 7 300 SH SOLE 0 0 300 Allstate Corp COM 020002101 72 586 SH SOLE 0 0 586 Alphabet Inc Class A COM 02079K305 468 4900 SH SOLE 0 0 4900 Alphabet Inc Class C COM 02079K107 495 5150 SH SOLE 0 0 5150 Alpine 4 Holdings, Inc COM 02083E105 0 1797 SH SOLE 0 0 1797 Altria Group Inc COM 02209S103 12 305 SH SOLE 0 0 305 Amazon.com Inc COM 023135106 2124 18801 SH SOLE 0 0 18801 America Movil Sa L ADR COM 02364W105 23 1419 SH SOLE 0 0 1419 American Eagle Outfitters COM 02553E106 134 13791 SH SOLE 0 0 13791 American Electric Power Company Inc COM 025537101 8 100 SH SOLE 0 0 100 American Express Co COM 025816109 443 3285 SH SOLE 0 0 3285 American International Group Inc COM 026874784 2 59 SH SOLE 0 0 59 American Tower Corp A COM 03027X100 21 101 SH SOLE 0 0 101 American Water Works Co. COM 030420103 10 80 SH SOLE 0 0 80 Ameriprise Financial Inc COM 03076C106 13 52 SH SOLE 0 0 52 AmerisourceBergen Corp COM 03073E105 50 375 SH SOLE 0 0 375 Amgen Inc COM 031162100 264 1174 SH SOLE 0 0 1174 Apollo Global Mgmt COM 03769M106 3 66 SH SOLE 0 0 66 Apple Inc COM 037833100 3327 24074 SH SOLE 0 0 24074 Arista Networks Inc COM 040413106 4 40 SH SOLE 0 0 40 ARK Genomic Revolution ETF ETF 00214Q302 6 202 SH SOLE 0 0 202 Arthur J Gallagher & Co COM 363576109 506 2957 SH SOLE 0 0 2957 Asana Inc Ordinary Shares - Class A COM 04342Y104 2 100 SH SOLE 0 0 100 Ascendis Pharma A/S Spon Adr Each Rep 1 COM 04351P101 49 481 SH SOLE 0 0 481 AT&T Corp COM 00206R102 36 2372 SH SOLE 0 0 2372 Autodesk Inc COM 052769106 76 410 SH SOLE 0 0 410 Automatic Data Processing COM 053015103 15 68 SH SOLE 0 0 68 Avery Dennison Corp COM 053611109 34 215 SH SOLE 0 0 215 Avista Corp COM 05379B107 9 263 SH SOLE 0 0 263 Bank Marin Corte Madera Ca COM 063425102 74 2490 SH SOLE 0 0 2490 Bank of America Corp COM 060505104 40 1327 SH SOLE 0 0 1327 Banner COM 06652V208 27 457 SH SOLE 0 0 457 Baxter International Inc COM 071813109 12 231 SH SOLE 0 0 231 Becton Dickinson & Co COM 075887109 74 335 SH SOLE 0 0 335 Berkshire Hathaway Cl B COM 084670702 1200 4495 SH SOLE 0 0 4495 BHP Billiton Ltd ADR COM 088606108 9 187 SH SOLE 0 0 187 Biogen IDEC Inc COM 09062X103 8 30 SH SOLE 0 0 30 Biomarin Pharmaceutical COM 09061G101 122 1450 SH SOLE 0 0 1450 Bitcoin Investment Ord COM 389637109 2 241 SH SOLE 0 0 241 Blackrock Inc COM 09247X101 14 26 SH SOLE 0 0 26 Blackstone Group Lp COM 09260D107 324 3875 SH SOLE 0 0 3875 Boeing Co COM 097023105 157 1298 SH SOLE 0 0 1298 Booking Holdings Inc COM 09857L108 8 5 SH SOLE 0 0 5 Bristol-Myers Squibb Co COM 110122108 301 4240 SH SOLE 0 0 4240 British Sky Broadcasting ADR COM 08265T208 3 100 SH SOLE 0 0 100 Broadcom Inc COM 11135F101 61 138 SH SOLE 0 0 138 Broadridge Financial Solutions COM 11133T103 23 164 SH SOLE 0 0 164 Bunge Ltd COM G16962105 10 129 SH SOLE 0 0 129 C H Robinson Worldwide COM 12541W209 8 91 SH SOLE 0 0 91 Cambria Tail Risk ETF ETF 132061862 5 300 SH SOLE 0 0 300 Canadian Natural Resources Ltd COM 136385101 2 50 SH SOLE 0 0 50 Canoo Inc. COM 13803R102 3 2000 SH SOLE 0 0 2000 Cardinal Health Inc COM 14149Y108 2 43 SH SOLE 0 0 43 Cardiol Therapeutics Inc Class A COM 14161Y200 21 20651 SH SOLE 0 0 20651 Carnival Corp COM 143658300 1 154 SH SOLE 0 0 154 Caterpillar Inc COM 149123101 23 141 SH SOLE 0 0 141 Cdw Corp COM 12514G108 35 225 SH SOLE 0 0 225 Charles Schwab Corp COM 808513105 883 12291 SH SOLE 0 0 12291 Chevron Texaco Corp COM 166764100 413 2879 SH SOLE 0 0 2879 Chipotle Mexican Grill COM 169656105 1 1 SH SOLE 0 0 1 Church & Dwight Company Inc COM 171340102 41 580 SH SOLE 0 0 580 Cigna Corp COM 125523100 26 94 SH SOLE 0 0 94 Cisco Systems Inc COM 17275R102 290 7260 SH SOLE 0 0 7260 Citigroup Inc COM 172967424 33 800 SH SOLE 0 0 800 Coca Cola Co COM 191216100 248 4431 SH SOLE 0 0 4431 Cognizant Technology Solutions Corp COM 192446102 4 83 SH SOLE 0 0 83 Colgate-Palmolive Co COM 194162103 107 1533 SH SOLE 0 0 1533 Comcast Corp A COM 20030N101 134 4599 SH SOLE 0 0 4599 Communication Services Sel Sect SPDR ETF ETF 81369Y852 21 453 SH SOLE 0 0 453 Concord E F S Inc COM 150870103 13 147 SH SOLE 0 0 147 ConocoPhillips COM 20825C104 64 630 SH SOLE 0 0 630 Consolidated Edison Inc COM 209115104 211 2464 SH SOLE 0 0 2464 Constellation Brands A COM 21036P108 33 146 SH SOLE 0 0 146 Consumer Discret Sel Sect SPDR ETF ETF 81369Y407 29 208 SH SOLE 0 0 208 Consumer Staples Select Sector SPDR ETF ETF 81369Y308 50 758 SH SOLE 0 0 758 Core Laboratories COM N22717107 5 420 SH SOLE 0 0 420 Corteva Inc COM 22052L104 45 787 SH SOLE 0 0 787 CoStar Group COM 22160N109 0 10 SH SOLE 0 0 10 Costco Wholesale Corp COM 22160K105 970 2056 SH SOLE 0 0 2056 Coty Inc COM 222070203 0 46 SH SOLE 0 0 46 Crown Castle International Corp COM 22822V101 3 26 SH SOLE 0 0 26 CSX Corp COM 126408103 21 812 SH SOLE 0 0 812 CVS Caremark Corp COM 126650100 0 5 SH SOLE 0 0 5 Danaher Corp COM 235851102 1 7 SH SOLE 0 0 7 DBS Group Holdings COM 23304Y100 0 6 SH SOLE 0 0 6 Deere & Co COM 244199105 25 75 SH SOLE 0 0 75 Dell Inc COM 24703L202 22 663 SH SOLE 0 0 663 DFA TA World ex US Core Equity I ETF 25434V880 71 3788 SH SOLE 0 0 3788 DFA Tax-Managed International Value ETF 25434V807 2103 81639 SH SOLE 0 0 81639 DFA Tax-Managed U.S. Marketwide Value Portfolio 2 ETF 25434V724 7391 249623 SH SOLE 0 0 249623 Diamonds TRUST Series I ETF 78467X109 92 320 SH SOLE 0 0 320 Digital Realty Trust Inc COM 253868103 17 175 SH SOLE 0 0 175 Dimensional Emerging Core Equity Mkt ETF ETF 25434V302 653 32538 SH SOLE 0 0 32538 Dimensional International Equity Mkt ETF ETF 25434V203 1024 47476 SH SOLE 0 0 47476 Dimensional U.S. Core Equity 2 ETF ETF 25434V708 106676 4796599 SH SOLE 0 0 4796599 Dimensional U.S. Small Cap ETF ETF 25434V500 1863 40066 SH SOLE 0 0 40066 Dimensional U.S. Targeted Value ETF ETF 25434V609 85 2188 SH SOLE 0 0 2188 Discover Financial Services LLC COM 254709108 16 180 SH SOLE 0 0 180 Docusign Inc COM 256163106 0 4 SH SOLE 0 0 4 Dollar General Corp COM 256677105 1 5 SH SOLE 0 0 5 Dow Chemical Co COM 260557103 3 69 SH SOLE 0 0 69 DraftKings Inc COM 26142V105 0 13 SH SOLE 0 0 13 Duke Energy Corp COM 26441C204 59 640 SH SOLE 0 0 640 Dupont De Nemours Inc COM 26614N102 3 68 SH SOLE 0 0 68 eBay Inc COM 278642103 0 10 SH SOLE 0 0 10 Ecolab Inc COM 278865100 37 260 SH SOLE 0 0 260 Edgewell Pers Care Co Com COM 28035Q102 16 441 SH SOLE 0 0 441 Edison International COM 281020107 2 41 SH SOLE 0 0 41 Edwards Lifesciences Cp COM 28176E108 117 1425 SH SOLE 0 0 1425 Ehang Holdings Ltd COM 26853E102 0 125 SH SOLE 0 0 125 Electronics Arts COM 285512109 8 75 SH SOLE 0 0 75 Eli Lilly & Co COM 532457108 326 1009 SH SOLE 0 0 1009 Embecta Corp. COM 29082K105 1 60 SH SOLE 0 0 60 Emerson Electric Co COM 291011104 5 71 SH SOLE 0 0 71 Emmi AG COM H2217C100 52 67 SH SOLE 0 0 67 Enbridge Inc COM 29250N105 3 91 SH SOLE 0 0 91 Energizer Holding Inc COM 29272W109 11 441 SH SOLE 0 0 441 Enterprise Products Partners COM 293792107 150 6337 SH SOLE 0 0 6337 Equity Lifestyle Properties Inc COM 29472R108 7 120 SH SOLE 0 0 120 Equity Residential COM 29476L107 16 250 SH SOLE 0 0 250 Essex Properties Trust Inc COM 297178105 50 207 SH SOLE 0 0 207 ETFs Gold Trust ETF ETF 00326A104 12 800 SH SOLE 0 0 800 Euronav NV COM B38564108 8 562 SH SOLE 0 0 562 Expedia Inc COM 30212P303 39 424 SH SOLE 0 0 424 Exxon Mobil Corp COM 30231G102 357 4095 SH SOLE 0 0 4095 Facebook Inc COM 30303M102 150 1111 SH SOLE 0 0 1111 Fedex Corp COM 31428X106 25 175 SH SOLE 0 0 175 Fidelity MSCI Energy ETF ETF 316092402 22 1113 SH SOLE 0 0 1113 Fidelity Msci Health Care Index Etf ETF 316092600 23 408 SH SOLE 0 0 408 Fidelity National Financial Inc COM 31620R303 5 153 SH 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Freeport McMoran Copper & Gold Inc COM 35671D857 8 305 SH SOLE 0 0 305 FS KKR Capital Corp COM 302635206 3 188 SH SOLE 0 0 188 Fubotv Inc COM 35953D104 142 40000 SH SOLE 0 0 40000 Gap Inc COM 364760108 5 646 SH SOLE 0 0 646 General Dynamics Corp COM 369550108 10 50 SH SOLE 0 0 50 General Electric Co COM 369604301 18 292 SH SOLE 0 0 292 General Mills Inc COM 370334104 15 205 SH SOLE 0 0 205 General Moly COM 370373102 5 2190 SH SOLE 0 0 2190 General Motors Corp COM 37045V100 86 2697 SH SOLE 0 0 2697 Global Payments Inc COM 37940X102 1 17 SH SOLE 0 0 17 Global X CleanTech ETF ETF 37954Y228 2 155 SH SOLE 0 0 155 Global X Dow 30 Covered Call ETF ETF 37960A859 2 104 SH SOLE 0 0 104 Global X Fds Rbtcs Artfl Inte ETF 37954Y715 21 1200 SH SOLE 0 0 1200 Global X NasdaqGlobal X NASDAQ 100 Covered Call ETF ETF 37954Y483 1 105 SH SOLE 0 0 105 Global X Russell 2000 Covered Call ETF ETF 37954Y459 1 105 SH SOLE 0 0 105 Global X S&P 500 Covered Call ETF ETF 37954Y475 4 105 SH SOLE 0 0 105 Global X Uranium ETF ETF 37954Y871 0 35 SH SOLE 0 0 35 Global X Video Games & Esports ETF ETF 37954Y392 1 60 SH SOLE 0 0 60 Goldman Sachs Group Inc COM 38141G104 1 5 SH SOLE 0 0 5 Goldman Sachs Physical Gold ETF ETF 38150K103 1 77 SH SOLE 0 0 77 Grayscale Ethereum Trust COM 389638107 1 125 SH SOLE 0 0 125 Guggenheim S&P 500 Equal Weight ETF 46137V357 3 25 SH SOLE 0 0 25 Haemonetics Corp COM 405024100 5 72 SH SOLE 0 0 72 HCA Inc COM 40412C101 1 7 SH SOLE 0 0 7 HDFC Bank Ltd ADR COM 40415F101 0 12 SH SOLE 0 0 12 Health Care Select Sector SPDR ETF ETF 81369Y209 39 326 SH SOLE 0 0 326 Healthpeak Pptys Inc COM 42250P103 7 337 SH SOLE 0 0 337 Hecla Mining Company COM 422704106 6 1600 SH SOLE 0 0 1600 Helvetia Holding AG COM H3701P102 50 540 SH SOLE 0 0 540 Hercules Technology Growth Capital COM 427096508 86 7505 SH SOLE 0 0 7505 Hershey Foods Corp COM 427866108 167 761 SH SOLE 0 0 761 Hewlett Packard Ente COM 42824C109 26 2224 SH SOLE 0 0 2224 Hewlett-Packard Co COM 40434L105 25 1031 SH SOLE 0 0 1031 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0 0 25 Mastercard Inc COM 57636Q104 114 402 SH SOLE 0 0 402 Match Group Inc COM 57667L107 39 824 SH SOLE 0 0 824 Materials Select Sector SPDR ETF ETF 81369Y100 15 223 SH SOLE 0 0 223 Matterport, Inc. COM 577096100 568 150000 SH SOLE 0 0 150000 McCormick & Co Inc COM 579780206 25 362 SH SOLE 0 0 362 McDonalds Corp COM 580135101 496 2152 SH SOLE 0 0 2152 Medtronic Inc COM G5960L103 8 110 SH SOLE 0 0 110 Merck Inc COM 58933Y105 273 3178 SH SOLE 0 0 3178 Metlife Inc COM 59156R108 3 50 SH SOLE 0 0 50 Mfs Charter Income TRUST COM 552727109 8 1500 SH SOLE 0 0 1500 MFS Multi-Market Income COM 552737108 8 2000 SH SOLE 0 0 2000 Microchip Technology Inc COM 595017104 55 912 SH SOLE 0 0 912 Micron Technology Inc COM 595112103 75 1500 SH SOLE 0 0 1500 Microsoft Corp COM 594918104 5570 23918 SH SOLE 0 0 23918 Microstrategy COM 594972408 1 7 SH SOLE 0 0 7 Mid Cap SPDR Trust ETF 78467Y107 488 1215 SH SOLE 0 0 1215 Mondelez International Inc COM 609207105 3 58 SH SOLE 0 0 58 Mosaic Co COM 61945C103 14 303 SH SOLE 0 0 303 MP Materials Corp. COM 553368101 5 200 SH SOLE 0 0 200 Nestle SA COM 641069406 3 30 SH SOLE 0 0 30 NetApp, Inc COM 64110D104 58 953 SH SOLE 0 0 953 Netflix Inc COM 64110L106 22 96 SH SOLE 0 0 96 New Gold Inc. 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