Senior Vice President

0001601742-24-000001.txt : 20240123 0001601742-24-000001.hdr.sgml : 20240123 20240122191249 ACCESSION NUMBER: 0001601742-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240123 DATE AS OF CHANGE: 20240122 EFFECTIVENESS DATE: 20240123 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Private Ocean, LLC CENTRAL INDEX KEY: 0001601742 ORGANIZATION NAME: 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: 24550178 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 X0202 13F-HR LIVE false false false 0001601742 XXXXXXXX 12-31-2023 12-31-2023 Private Ocean, LLC

100 SMITH RANCH ROAD SUITE 300 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 CA 01-22-2024 0 514 1006903399 false INFORMATION TABLE 2 privateocean4q23.xml 3M Co COM 88579Y101 154578 1414 SH SOLE 0 0 1414 ABB Ltd COM 000375204 8417 190 SH SOLE 0 0 190 Abbott Laboratories COM 002824100 167857 1525 SH SOLE 0 0 1525 AbbVie Inc COM 00287Y109 418264 2699 SH SOLE 0 0 2699 Accelleron Industries AG COM 00449R109 281 9 SH SOLE 0 0 9 Accenture PLC Class A COM G1151C101 352665 1005 SH SOLE 0 0 1005 Adobe Systems Inc COM 00724F101 86507 145 SH SOLE 0 0 145 Advanced Battery Technologies Inc COM 02451V309 3316 707 SH SOLE 0 0 707 Advanced Micro Devices COM 007903107 49825 338 SH SOLE 0 0 338 AdvisorShares Focused Equity ETF ETF 00768Y560 1246 21 SH SOLE 0 0 21 Aegon NV COM 0076CA104 5553 964 SH SOLE 0 0 964 AES Corp COM 00130H105 10511 546 SH SOLE 0 0 546 Affirm Holdings Inc Ordinary Shares - Class A COM 00827B106 47224 961 SH SOLE 0 0 961 Agere Systems Inc COM 05351W103 875 27 SH SOLE 0 0 27 Agilent Technologies Inc COM 00846U101 13347 96 SH SOLE 0 0 96 Agree Realty COM 008492100 144774 2300 SH SOLE 0 0 2300 Air Products & Chemicals Inc COM 009158106 99663 364 SH SOLE 0 0 364 Allegheny Technologies Inc COM 01741R102 13654 300 SH SOLE 0 0 300 Allstate Corp COM 020002101 82028 586 SH SOLE 0 0 586 Alphabet Inc Class A COM 02079K305 530034 3794 SH SOLE 0 0 3794 Alphabet Inc Class C COM 02079K107 679283 4820 SH SOLE 0 0 4820 Altria Group Inc COM 02209S103 15531 385 SH SOLE 0 0 385 Amazon.com Inc COM 023135106 2773878 18256 SH SOLE 0 0 18256 American Eagle Outfitters COM 02553E106 263781 12466 SH SOLE 0 0 12466 American Electric Power Company Inc COM 025537101 12914 159 SH SOLE 0 0 159 American Express Co COM 025816109 617195 3295 SH SOLE 0 0 3295 American States Water Co COM 029899101 88542 1101 SH SOLE 0 0 1101 American Tower Corp A COM 03027X100 15600 72 SH SOLE 0 0 72 American Water Works Co. 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COM 30052F100 218 61 SH SOLE 0 0 61 Exelon Corp COM 30161N101 1364 38 SH SOLE 0 0 38 Expedia Inc COM 30212P303 57984 382 SH SOLE 0 0 382 Exxon Mobil Corp COM 30231G102 445211 4453 SH SOLE 0 0 4453 Fedex Corp COM 31428X106 47811 189 SH SOLE 0 0 189 Fgl Hldgs COM 30190A104 460 10 SH SOLE 0 0 10 Fidelity Enhanced Large Cap Core ETF ETF 316092113 6149 231 SH SOLE 0 0 231 Fidelity MSCI Energy ETF ETF 316092402 25646 1113 SH SOLE 0 0 1113 Fidelity Msci Health Care Index Etf ETF 316092600 26418 408 SH SOLE 0 0 408 Fidelity MSCI Materials Index ETF ETF 316092881 108006 2216 SH SOLE 0 0 2216 Fidelity National Financial Inc COM 31620R303 7806 153 SH SOLE 0 0 153 Fidelity Total Bond Etf ETF 316188309 95993 2085 SH SOLE 0 0 2085 Fidelity MSCI Information Tech ETF ETF 316092808 216061 1504 SH SOLE 0 0 1504 Financial Select Sector SPDR ETF ETF 81369Y605 40758 1084 SH SOLE 0 0 1084 First National Bank Alaska COM 32112J106 8154 41 SH SOLE 0 0 41 First Republic Bank COM 33616C100 25 614 SH SOLE 0 0 614 First Solar Inc COM 336433107 5168 30 SH SOLE 0 0 30 First Tr Exchange Traded Fd Ny Arca Biot ETF 33733E203 58322 369 SH SOLE 0 0 369 First Trust Energy Infrastructure Fund ETF 33738C103 129710 7880 SH SOLE 0 0 7880 First Trust North American Energy Infrastructure ETF ETF 33738D101 930216 33594 SH SOLE 0 0 33594 FirstEnergy Corp COM 337932107 4583 125 SH SOLE 0 0 125 FlexShares Morningstar U.S. Market Factors Tilt ETF ETF 33939L100 1299294 7120 SH SOLE 0 0 7120 Ford Motor Co COM 345370860 16454 1350 SH SOLE 0 0 1350 Fortive Corporation COM 34959J108 7363 100 SH SOLE 0 0 100 Fortrea Holdings Inc COM 34965K107 4363 125 SH SOLE 0 0 125 Franklin Resources Inc COM 354613101 41855 1405 SH SOLE 0 0 1405 Franks International COM 337738108 72132 543 SH SOLE 0 0 543 FS KKR Capital Corp COM 302635206 3754 188 SH SOLE 0 0 188 Fubotv Inc COM 35953D104 127200 40000 SH SOLE 0 0 40000 Funko Inc Com Cl A COM 361008105 155 20 SH SOLE 0 0 20 Gap Inc COM 364760108 13508 646 SH SOLE 0 0 646 GE HealthCare Technologies Inc. COM 36266G107 4098 53 SH SOLE 0 0 53 General Dynamics Corp COM 369550108 10906 42 SH SOLE 0 0 42 General Electric Co COM 369604301 43649 342 SH SOLE 0 0 342 General Mills Inc COM 370334104 15764 242 SH SOLE 0 0 242 Global X Fds Rbtcs Artfl Inte ETF 37954Y715 34200 1200 SH SOLE 0 0 1200 Guggenheim S&P 500 Equal Weight ETF 46137V357 7574 48 SH SOLE 0 0 48 Health Care Select Sector SPDR ETF ETF 81369Y209 48006 352 SH SOLE 0 0 352 Healthpeak Pptys Inc COM 42250P103 5366 271 SH SOLE 0 0 271 Hercules Technology Growth Capital COM 427096508 125108 7505 SH SOLE 0 0 7505 Hershey Foods Corp COM 427866108 142006 762 SH SOLE 0 0 762 Hewlett Packard Ente COM 42824C109 5230 308 SH SOLE 0 0 308 Hewlett-Packard Co COM 40434L105 31023 1031 SH SOLE 0 0 1031 Home Depot Inc COM 437076102 406503 1173 SH SOLE 0 0 1173 Honda Motor Co Ltd COM 438128308 124 4 SH SOLE 0 0 4 Honeywell International COM 438516106 36699 175 SH SOLE 0 0 175 Host Hotels & Resorts Inc COM 44107P104 3271 168 SH SOLE 0 0 168 HSBC 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0 524539 iShares MSCI Intl Quality Factor ETF 46434V456 13409 357 SH SOLE 0 0 357 Ishares Msci Intl Value ETF 46435G409 14315 540 SH SOLE 0 0 540 Ishares Msci Usa ETF 46434V290 7000 119 SH SOLE 0 0 119 iShares MSCI USA Quality Factor ETF ETF 46432F339 30714264 208742 SH SOLE 0 0 208742 iShares MSCI USA Value Factor ETF ETF 46432F388 27313 270 SH SOLE 0 0 270 iShares NASDAQ Biotech ETF 464287556 12227 90 SH SOLE 0 0 90 iShares Russell 1000 Growth ETF 464287614 816727 2694 SH SOLE 0 0 2694 iShares Russell 1000 Index ETF 464287622 15975587 60915 SH SOLE 0 0 60915 iShares Russell 1000 Value Index ETF 464287598 2738048 16569 SH SOLE 0 0 16569 iShares Russell 2000 Index ETF 464287655 1195541 5957 SH SOLE 0 0 5957 iShares Russell 2000 Value Index ETF 464287630 45756 295 SH SOLE 0 0 295 iShares Russell 3000 Index ETF 464287689 167979 614 SH SOLE 0 0 614 iShares Russell Microcap Index ETF 464288869 287776 2480 SH SOLE 0 0 2480 iShares Russell Midcap Blend ETF 464287499 503644 6479 SH SOLE 0 0 6479 Ishares Russell Top 200 ETF ETF 464289446 19565 170 SH SOLE 0 0 170 Ishares Russell Top 200 Growth ETF ETF 464289438 23655 135 SH SOLE 0 0 135 iShares S&P 100 Index ETF 464287101 811227 3631 SH SOLE 0 0 3631 iShares S&P 400 Growth ETF 464287606 78428 990 SH SOLE 0 0 990 iShares S&P 500/BARRA Value Index ETF 464287408 135113 777 SH SOLE 0 0 777 iShares S&P 600 Growth ETF 464287887 77587 620 SH SOLE 0 0 620 iShares S&P GSCI Commodity-Indexed Trust ETF 46428R107 4814 240 SH SOLE 0 0 240 iShares S&P Midcap 400 Index ETF 464287507 1784374 6438 SH SOLE 0 0 6438 iShares S&P Midcap 400/BARRA Value ETF 464287705 998499 8756 SH SOLE 0 0 8756 iShares S&P National AMT-Free Muni ETF 464288414 9677435 89267 SH SOLE 0 0 89267 iShares S&P Smallcap 600/BARRA Value Index ETF 464287879 72029 699 SH SOLE 0 0 699 iShares Short-Term National Muni Bd ETF ETF 464288158 4058045 38490 SH SOLE 0 0 38490 iShares SP 500 Growth Index ETF 464287309 477936 6364 SH SOLE 0 0 6364 iShares Total US Bond ETF ETF 46434V613 113340308 2460176 SH SOLE 0 0 2460176 Ishares Tr Cohen & Steer ETF 464287564 406353 6919 SH SOLE 0 0 6919 Ishares Tr Msci Kld400 Soc ETF 464288570 300465 3300 SH SOLE 0 0 3300 iShares Treasury Floating Rate Bond ETF ETF 46434V860 754375 14947 SH SOLE 0 0 14947 iShares Trust - iShares Core U.S. Value ETF ETF 464287663 517250 6134 SH SOLE 0 0 6134 iShares US Healthcare ETF ETF 464288828 16077 61 SH SOLE 0 0 61 J BetaBuilders Japan ETF ETF 46641Q217 7878 150 SH SOLE 0 0 150 Jetblue Airways Corp COM 477143101 111 20 SH SOLE 0 0 20 JM Smuckers Co COM 832696405 2148 17 SH SOLE 0 0 17 Johnson & Johnson COM 478160104 1127305 7192 SH SOLE 0 0 7192 Johnson Controls International plc COM G51502105 6110 106 SH SOLE 0 0 106 JP Morgan Chase & Co COM 46625H100 245965 1446 SH SOLE 0 0 1446 JP Morgan Chase & Co COM 48128B655 7675 307 SH SOLE 0 0 307 Jpmorgan Betabuilders COM 46641Q225 12824 200 SH SOLE 0 0 200 JPMorgan BetaBuilders Dev Asia ex-Jpn ETF COM 46641Q233 3466 70 SH SOLE 0 0 70 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Lowes Companies Inc COM 548661107 120495 541 SH SOLE 0 0 541 Lululemon Athletica COM 550021109 149808 293 SH SOLE 0 0 293 Market Vectors High Yield Muni ETF ETF 92189H409 27550514 533614 SH SOLE 0 0 533614 Market Vectors Intermediate Muni ETF ETF 92189H201 545595 11601 SH SOLE 0 0 11601 Marsh & McLennan Co Inc COM 571748102 560073 2956 SH SOLE 0 0 2956 Mastercard Inc COM 57636Q104 189797 445 SH SOLE 0 0 445 Materials Select Sector SPDR ETF ETF 81369Y100 19075 223 SH SOLE 0 0 223 Matterport, Inc. COM 577096100 403500 150000 SH SOLE 0 0 150000 McDonalds Corp COM 580135101 811548 2737 SH SOLE 0 0 2737 Medical Marijuana Inc COM 58463A105 7 2000 SH SOLE 0 0 2000 Merck Inc COM 58933Y105 563960 5173 SH SOLE 0 0 5173 Meta Platforms Inc COM 30303M102 339802 960 SH SOLE 0 0 960 Metlife Inc COM 59156R108 2777 42 SH SOLE 0 0 42 MFA Mortgage Investments COM 55272X607 879 78 SH SOLE 0 0 78 Mfs Charter Income TRUST COM 552727109 9690 1500 SH SOLE 0 0 1500 Microchip Technology Inc COM 595017104 82244 912 SH SOLE 0 0 912 Microsoft Corp COM 594918104 9423741 25060 SH SOLE 0 0 25060 Mid Cap SPDR Trust ETF 78467Y107 549227 1082 SH SOLE 0 0 1082 Murphy Oil Corp COM 626717102 4266 100 SH SOLE 0 0 100 Murphy Usa Inc COM 626755102 8914 25 SH SOLE 0 0 25 NetApp, Inc COM 64110D104 84094 954 SH SOLE 0 0 954 Netflix Inc COM 64110L106 52096 107 SH SOLE 0 0 107 Newmont Mining Corp COM 651639106 2028 49 SH SOLE 0 0 49 NextEra Energy Inc COM 65339F101 91480 1506 SH SOLE 0 0 1506 Nike Inc COM 654106103 434063 3998 SH SOLE 0 0 3998 Noble International COM 74348A467 59500 625 SH SOLE 0 0 625 Norfolk Southern Corp COM 655844108 202521 857 SH SOLE 0 0 857 Northern Trust Corp COM 665859104 12657 150 SH SOLE 0 0 150 Northrop Grumman Corp COM 666807102 19662 42 SH SOLE 0 0 42 Novavax Inc COM 670002401 653 136 SH SOLE 0 0 136 Novo Nordisk A/S ADR COM 670100205 237927 2300 SH SOLE 0 0 2300 Nucor Corp COM 670346105 148630 854 SH SOLE 0 0 854 Nutanix Inc COM 67059N108 6438 135 SH SOLE 0 0 135 Nvidia Corp COM 67066G104 1226166 2476 SH SOLE 0 0 2476 Omeros Corp COM 682143102 4088 1250 SH SOLE 0 0 1250 Oracle Corp COM 68389X105 632158 5996 SH SOLE 0 0 5996 Organon & Co. COM 68622V106 704 49 SH SOLE 0 0 49 Orion Office REIT Inc. COM 68629Y103 160 28 SH SOLE 0 0 28 Paccar Inc COM 693718108 170204 1743 SH SOLE 0 0 1743 Palantir Technologies Inc Ordinary Shares - Class A COM 69608A108 27060 1576 SH SOLE 0 0 1576 Pan American Silv 29 Rtf (NV) COM 697900132 361 700 SH SOLE 0 0 700 Pan Amern Silver Corp COM 697900108 2205 135 SH SOLE 0 0 135 Paychex Inc. 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