Senior Vice President

0001601742-23-000001.txt : 20230202 0001601742-23-000001.hdr.sgml : 20230202 20230201175408 ACCESSION NUMBER: 0001601742-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230202 DATE AS OF CHANGE: 20230201 EFFECTIVENESS DATE: 20230202 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: 23578078 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 X0202 13F-HR LIVE false false false 0001601742 XXXXXXXX 12-31-2022 12-31-2022 Private Ocean, LLC

100 SMITH RANCH ROAD SUITE 100 SAN RAFAEL CA 94903

13F HOLDINGS REPORT 028-16108 000110666 801-20857 N Justin Hult Senior Vice President (415) 526-2900 Justin Hult San Rafael VA 12-31-2022 0 563 805649965 false INFORMATION TABLE 2 private4q22.xml 3d Printing ETF ETF 00214Q500 779 38 SH SOLE 0 0 38 3M Co COM 88579Y101 172565 1439 SH SOLE 0 0 1439 Abbott Laboratories COM 002824100 144374 1315 SH SOLE 0 0 1315 AbbVie Inc COM 00287Y109 439418 2719 SH SOLE 0 0 2719 Accenture PLC Class A COM G1151C101 137957 517 SH SOLE 0 0 517 Adobe Systems Inc COM 00724F101 89181 265 SH SOLE 0 0 265 Advance Auto Parts Inc COM 00751Y106 1618 11 SH SOLE 0 0 11 AdvisorShares Focused Equity ETF ETF 00768Y560 999 21 SH SOLE 0 0 21 Affirm Holdings Inc Ordinary Shares - Class A COM 00827B106 18480 1911 SH SOLE 0 0 1911 AFLAC Inc COM 001055102 648 9 SH SOLE 0 0 9 Agilent Technologies Inc COM 00846U101 20951 140 SH SOLE 0 0 140 Agree Realty COM 008492100 155911 2199 SH SOLE 0 0 2199 AI Powered Equity ETF ETF 26924G813 2849 100 SH SOLE 0 0 100 Air Products & Chemicals Inc COM 009158106 7707 25 SH SOLE 0 0 25 Alcon Inc COM H01301128 2468 36 SH SOLE 0 0 36 Allegheny Technologies Inc COM 01741R102 8967 301 SH SOLE 0 0 301 Allstate Corp COM 020002101 79462 586 SH SOLE 0 0 586 Alphabet Inc Class A COM 02079K305 487912 5530 SH SOLE 0 0 5530 Alphabet Inc Class C COM 02079K107 421468 4750 SH SOLE 0 0 4750 Alpine 4 Holdings, Inc COM 02083E105 950 1797 SH SOLE 0 0 1797 Altria Group Inc COM 02209S103 13942 305 SH SOLE 0 0 305 Amazon.com Inc COM 023135106 1597342 19016 SH SOLE 0 0 19016 America Movil Sa L ADR COM 02364W105 25830 1420 SH SOLE 0 0 1420 American Eagle Outfitters COM 02553E106 192523 13791 SH SOLE 0 0 13791 American Electric Power Company Inc COM 025537101 9495 100 SH SOLE 0 0 100 American Express Co COM 025816109 485436 3286 SH SOLE 0 0 3286 American Tower Corp A COM 03027X100 31412 149 SH SOLE 0 0 149 American Water Works Co. COM 030420103 16005 105 SH SOLE 0 0 105 Ameriprise Financial Inc COM 03076C106 16252 53 SH SOLE 0 0 53 AmerisourceBergen Corp COM 03073E105 62142 375 SH SOLE 0 0 375 Amgen Inc COM 031162100 275247 1048 SH SOLE 0 0 1048 Amphenol Corp COM 032095101 11269 148 SH SOLE 0 0 148 AON Corp COM G0403H108 5703 19 SH SOLE 0 0 19 Apple Inc COM 037833100 20665667 159053 SH SOLE 0 0 159053 Aptiv Plc COM G6095L109 6799 73 SH SOLE 0 0 73 Archer Aviation Inc COM 03945R102 38 20 SH SOLE 0 0 20 Archer Daniels Midland Co COM 039483102 1022 11 SH SOLE 0 0 11 Arista Networks Inc COM 040413106 4854 40 SH SOLE 0 0 40 ARK Autonomous Technology & Robotics ETF ETF 00214Q203 575 14 SH SOLE 0 0 14 ARK Fintech Innovation ETF ETF 00214Q708 357 25 SH SOLE 0 0 25 Arthur J Gallagher & Co COM 363576109 558155 2961 SH SOLE 0 0 2961 Asana Inc Ordinary Shares - Class A COM 04342Y104 1377 100 SH SOLE 0 0 100 Ascendis Pharma A/S Spon Adr Each Rep 1 COM 04351P101 58745 481 SH SOLE 0 0 481 ASML Holding NV COM N07059210 2186 4 SH SOLE 0 0 4 AT&T Corp COM 00206R102 39811 2163 SH SOLE 0 0 2163 Atlassian Corp Plc COM 049468101 1545 12 SH SOLE 0 0 12 Autodesk Inc COM 052769106 76617 410 SH SOLE 0 0 410 Automatic Data Processing COM 053015103 16243 68 SH SOLE 0 0 68 Avery Dennison Corp COM 053611109 38915 215 SH SOLE 0 0 215 Avista Corp COM 05379B107 11662 263 SH SOLE 0 0 263 Ball Corp COM 058498106 6035 118 SH SOLE 0 0 118 Bank Marin Corte Madera Ca COM 063425102 96679 2941 SH SOLE 0 0 2941 Bank of America Corp COM 060505104 39115 1181 SH SOLE 0 0 1181 Banner COM 06652V208 28920 458 SH SOLE 0 0 458 Baxter International Inc COM 071813109 11775 231 SH SOLE 0 0 231 Becton Dickinson & Co COM 075887109 76290 300 SH SOLE 0 0 300 Berkshire Hathaway Cl B COM 084670702 1369663 4434 SH SOLE 0 0 4434 Biomarin Pharmaceutical COM 09061G101 150061 1450 SH SOLE 0 0 1450 Bitcoin Investment Ord COM 389637109 117 14 SH SOLE 0 0 14 Bitcoin Services Inc COM 09173Y107 54 2300 SH SOLE 0 0 2300 Blackrock Inc COM 09247X101 18425 26 SH SOLE 0 0 26 Blackstone Group Lp COM 09260D107 287487 3875 SH SOLE 0 0 3875 Boeing Co COM 097023105 246923 1297 SH SOLE 0 0 1297 Bright Horizons Family Solutions Inc COM 109194100 1136 18 SH SOLE 0 0 18 Bristol-Myers Squibb Co COM 110122108 224844 3125 SH SOLE 0 0 3125 Broadcom Inc COM 11135F101 61505 110 SH SOLE 0 0 110 Broadridge Financial Solutions COM 11133T103 21998 164 SH SOLE 0 0 164 C3.ai, Inc. COM 12468P104 79 7 SH SOLE 0 0 7 Cannabics Pharmaceuticals Inc COM 13764M209 17 9 SH SOLE 0 0 9 Cannabis Science Inc COM 137648101 0 10000 SH SOLE 0 0 10000 Canoo Inc. COM 13803R102 2460 2000 SH SOLE 0 0 2000 Cardinal Health Inc COM 14149Y108 3306 43 SH SOLE 0 0 43 Cardiol Therapeutics Inc Class A COM 14161Y200 7728 15151 SH SOLE 0 0 15151 CarMax Inc COM 143130102 183 3 SH SOLE 0 0 3 Carnival Corp COM 143658300 1242 154 SH SOLE 0 0 154 Caterpillar Inc COM 149123101 35509 149 SH SOLE 0 0 149 Cdw Corp COM 12514G108 40181 225 SH SOLE 0 0 225 Charles Schwab Corp COM 808513105 1186676 14253 SH SOLE 0 0 14253 Chestnut Str Exchang Fd Sh Partnership N COM 166668103 464569 538 SH SOLE 0 0 538 Chevron Texaco Corp COM 166764100 496671 2768 SH SOLE 0 0 2768 Church & Dwight Company Inc COM 171340102 46754 580 SH SOLE 0 0 580 Cigna Corp COM 125523100 25182 76 SH SOLE 0 0 76 Cisco Systems Inc COM 17275R102 294225 6176 SH SOLE 0 0 6176 Coca Cola Co COM 191216100 146749 2307 SH SOLE 0 0 2307 Coinbase Global Inc COM 19260Q107 70780 2000 SH SOLE 0 0 2000 Colgate-Palmolive Co COM 194162103 120786 1533 SH SOLE 0 0 1533 Comcast Corp A COM 20030N101 158760 4540 SH SOLE 0 0 4540 Communication Services Sel Sect SPDR ETF ETF 81369Y852 26587 554 SH SOLE 0 0 554 Community Invt Group Ltd COM 20371Q101 0 945 SH SOLE 0 0 945 ConocoPhillips COM 20825C104 74340 630 SH SOLE 0 0 630 Consolidated Edison Inc COM 209115104 196755 2065 SH SOLE 0 0 2065 Constellation Brands A COM 21036P108 28969 125 SH SOLE 0 0 125 Consumer Discret Sel Sect SPDR ETF ETF 81369Y407 33065 256 SH SOLE 0 0 256 Consumer Staples Select Sector SPDR ETF ETF 81369Y308 59193 794 SH SOLE 0 0 794 Core Laboratories COM N22717107 8514 420 SH SOLE 0 0 420 Corteva Inc COM 22052L104 47124 802 SH SOLE 0 0 802 Costco Wholesale Corp COM 22160K105 983758 2155 SH SOLE 0 0 2155 Coty Inc COM 222070203 394 46 SH SOLE 0 0 46 Crown Castle International Corp COM 22822V101 4205 31 SH SOLE 0 0 31 CSX Corp COM 126408103 25156 812 SH SOLE 0 0 812 CVS Caremark Corp COM 126650100 2796 30 SH SOLE 0 0 30 Danaher Corp COM 235851102 29462 111 SH SOLE 0 0 111 Deere & Co COM 244199105 32157 75 SH SOLE 0 0 75 Dell Inc COM 24703L202 26666 663 SH SOLE 0 0 663 DexCom Inc COM 252131107 2718 24 SH SOLE 0 0 24 DFA Dimensional US Marketwide Value ETF ETF 25434V724 8316154 248392 SH SOLE 0 0 248392 DFA TA World ex US Core Equity I ETF 25434V880 81890 3792 SH SOLE 0 0 3792 DFA Tax-Managed International Value ETF 25434V807 2464052 81055 SH SOLE 0 0 81055 Diadexus Inc New Com New COM 25245P205 0 6 SH SOLE 0 0 6 Diamonds TRUST Series I ETF 78467X109 106871 323 SH SOLE 0 0 323 Digital Realty Trust Inc COM 253868103 17548 175 SH SOLE 0 0 175 Dimensional Emerging Core Equity Mkt ETF ETF 25434V302 751591 34242 SH SOLE 0 0 34242 Dimensional International Equity Mkt ETF ETF 25434V203 1256583 50183 SH SOLE 0 0 50183 Dimensional U.S. Core Equity 2 ETF ETF 25434V708 130745171 5384892 SH SOLE 0 0 5384892 Dimensional U.S. Core Equity Market ETF ETF 25434V104 15219338 563262 SH SOLE 0 0 563262 Dimensional U.S. Small Cap ETF ETF 25434V500 1989139 38889 SH SOLE 0 0 38889 Dimensional U.S. Targeted Value ETF ETF 25434V609 96163 2188 SH SOLE 0 0 2188 Discover Financial Services LLC COM 254709108 17610 180 SH SOLE 0 0 180 Dollar General Corp COM 256677105 13298 54 SH SOLE 0 0 54 Dow Chemical Co COM 260557103 3510 70 SH SOLE 0 0 70 DraftKings Inc COM 26142V105 149 13 SH SOLE 0 0 13 Duke Energy Corp COM 26441C204 14419 140 SH SOLE 0 0 140 Dupont De Nemours Inc COM 26614N102 4685 69 SH SOLE 0 0 69 Eaton Corp COM G29183103 3139 20 SH SOLE 0 0 20 eBay Inc COM 278642103 7098 172 SH SOLE 0 0 172 Ecolab Inc COM 278865100 53712 369 SH SOLE 0 0 369 Edgewell Pers Care Co Com COM 28035Q102 16997 441 SH SOLE 0 0 441 Edwards Lifesciences Cp COM 28176E108 106320 1425 SH SOLE 0 0 1425 Ehang Holdings Ltd COM 26853E102 1073 125 SH SOLE 0 0 125 Electronics Arts COM 285512109 4399 36 SH SOLE 0 0 36 Elevance Health, Inc. COM 036752103 128370 251 SH SOLE 0 0 251 Eli Lilly & Co COM 532457108 377547 1032 SH SOLE 0 0 1032 Embecta Corp. COM 29082K105 886 35 SH SOLE 0 0 35 Emerson Electric Co COM 291011104 6821 71 SH SOLE 0 0 71 Energizer Holding Inc COM 29272W109 14796 441 SH SOLE 0 0 441 Enterprise Products Partners COM 293792107 142164 5894 SH SOLE 0 0 5894 Equinix Inc COM 29444U700 2621 4 SH SOLE 0 0 4 Equity Lifestyle Properties Inc COM 29472R108 7752 120 SH SOLE 0 0 120 Equity Residential COM 29476L107 14750 250 SH SOLE 0 0 250 Essex Properties Trust Inc COM 297178105 43868 207 SH SOLE 0 0 207 Estee Lauder Companies Inc COM 518439104 9677 39 SH SOLE 0 0 39 Eutelsat Communications COM F3692M128 743 100 SH SOLE 0 0 100 Everspin Technologies, Inc. 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0 0 7505 Hereuare Inc Xxx COM 427177100 0 35 SH SOLE 0 0 35 Hershey Foods Corp COM 427866108 176381 762 SH SOLE 0 0 762 Hewlett Packard Ente COM 42824C109 35496 2224 SH SOLE 0 0 2224 Hewlett-Packard Co COM 40434L105 27703 1031 SH SOLE 0 0 1031 Hexo Corp COM 428304406 72 71 SH SOLE 0 0 71 Home Depot Inc COM 437076102 383770 1215 SH SOLE 0 0 1215 Honeywell International COM 438516106 40932 191 SH SOLE 0 0 191 Huhtamaki Oyj COM X33752100 2050 60 SH SOLE 0 0 60 Iac/Interactive Corp COM 44891N208 16961 382 SH SOLE 0 0 382 Ideal Pwr Inc COM 451622203 3168 296 SH SOLE 0 0 296 Idex Corp COM 45167R104 7079 31 SH SOLE 0 0 31 Idexx Labs Inc COM 45168D104 3672 9 SH SOLE 0 0 9 Illinois Tool Works Inc COM 452308109 35689 162 SH SOLE 0 0 162 Illumina Inc COM 452327109 10110 50 SH SOLE 0 0 50 Independence Resources Plc Spon Adr(nv) COM 45378C102 0 313 SH SOLE 0 0 313 Industrial Select Sector SPDR ETF ETF 81369Y704 30642 312 SH SOLE 0 0 312 Intel Corp COM 458140100 42085 1593 SH SOLE 0 0 1593 Inter 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Lululemon Athletica COM 550021109 93872 293 SH SOLE 0 0 293 Macquarie Group Lt Ord COM Q57085104 13315 117 SH SOLE 0 0 117 Macys Inc COM 55616P104 30005 1453 SH SOLE 0 0 1453 Magellan Midstream Partners LP COM 559080106 17574 350 SH SOLE 0 0 350 Market Vectors High Yield Muni ETF ETF 92189H409 47685612 943336 SH SOLE 0 0 943336 Market Vectors Intermediate Muni ETF ETF 92189H201 529122 11601 SH SOLE 0 0 11601 Marsh & McLennan Co Inc COM 571748102 10095 61 SH SOLE 0 0 61 Masterbrand Inc COM 57638P104 333 44 SH SOLE 0 0 44 Mastercard Inc COM 57636Q104 171779 494 SH SOLE 0 0 494 Materials Select Sector SPDR ETF ETF 81369Y100 18046 233 SH SOLE 0 0 233 Matterport, Inc. COM 577096100 420000 150000 SH SOLE 0 0 150000 McCormick & Co Inc COM 579780206 30007 362 SH SOLE 0 0 362 McDonalds Corp COM 580135101 565799 2147 SH SOLE 0 0 2147 McKesson Corp COM 58155Q103 4502 12 SH SOLE 0 0 12 Mercadolibre COM 58733R102 5078 6 SH SOLE 0 0 6 Merck Inc COM 58933Y105 352600 3178 SH SOLE 0 0 3178 MFA Mortgage Investments COM 55272X607 769 78 SH SOLE 0 0 78 Mfs Charter Income TRUST COM 552727109 9225 1500 SH SOLE 0 0 1500 MFS Multi-Market Income COM 552737108 9020 2000 SH SOLE 0 0 2000 Microchip Technology Inc COM 595017104 64068 912 SH SOLE 0 0 912 Micron Technology Inc COM 595112103 74985 1501 SH SOLE 0 0 1501 Microsoft Corp COM 594918104 5816573 24254 SH SOLE 0 0 24254 Mid Cap SPDR Trust ETF 78467Y107 538493 1217 SH SOLE 0 0 1217 Monster Worldwide Inc COM 61174X109 3757 37 SH SOLE 0 0 37 Moodys Corp COM 615369105 3901 14 SH SOLE 0 0 14 Motorola Solutions Inc COM 620076307 8247 32 SH SOLE 0 0 32 MP Materials Corp. 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