13F-HR filed by Private Ocean, LLC
Private Ocean, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-24, with 523 holding rows worth $407,768,000.
- Accession
- 0001601742-20-000003
- Filer
- CIK 1601742
- Filed
- 2020-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 523 entries on the cover page, a total value of $407,768,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $407,768,000 with VALUE read as thousands by filing date, 13F file number 028-16108. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 899,059 | $74,316,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 540,441 | $54,671,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 639,862 | $37,931,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,290,186 | $34,551,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 516,323 | $29,099,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 364,615 | $19,740,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 50,629 | $18,469,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 72,733 | $12,486,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 182,873 | $11,078,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 261,542 | $8,390,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 61,800 | $6,693,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 70,579 | $5,542,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 27,025 | $5,500,000 | thousands by filing date | |
| VTI | 922908769 | COM | 26,882 | $4,207,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,572 | $4,203,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 54,179 | $3,791,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 96,638 | $3,748,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,723 | $2,998,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,071 | $2,954,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 25,572 | $2,879,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 57,428 | $2,733,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 22,172 | $2,476,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 62,451 | $2,161,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 34,689 | $2,111,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,474 | $1,924,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 18,419 | $1,834,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 28,466 | $1,693,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 21,795 | $1,488,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 52,439 | $1,434,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 11,978 | $1,359,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,463 | $1,340,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,278 | $1,304,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,079 | $1,205,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,316 | $1,165,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,249 | $894,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11,824 | $870,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,361 | $832,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 17,420 | $829,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 14,030 | $749,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,089 | $729,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,368 | $713,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,234 | $617,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 435 | $616,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 11,175 | $604,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 17,201 | $580,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,008 | $577,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,805 | $572,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 13,799 | $546,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,970 | $538,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 555 | $526,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 10,000 | $505,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,486 | $496,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,392 | $485,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,859 | $455,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,565 | $418,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,025 | $406,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,172 | $398,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,037 | $393,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,568 | $392,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,707 | $363,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,123 | $360,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,181 | $357,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,527 | $349,000 | thousands by filing date | |
| CHESTNUT STREET EXCHANGE | 166668103 | COMMON | 475 | $346,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 758 | $344,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,215 | $328,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,414 | $319,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,753 | $317,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,767 | $315,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,736 | $312,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,308 | $308,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,018 | $308,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,495 | $302,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,552 | $284,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,815 | $283,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,160 | $279,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 197 | $278,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,536 | $272,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,941 | $262,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,949 | $259,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,504 | $254,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 862 | $254,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,316 | $254,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 231 | $249,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,026 | $244,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,040 | $239,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,136 | $233,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,952 | $232,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,442 | $223,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,687 | $222,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 7,550 | $219,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,136 | $217,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,148 | $214,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 890 | $213,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,820 | $211,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,972 | $210,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,691 | $209,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 951 | $208,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,332 | $188,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,131 | $185,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,101 | $182,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 3,612 | $181,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,821 | $178,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,016 | $178,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,450 | $178,000 | thousands by filing date | |
| IJH | 464287507 | COM | 990 | $176,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 540 | $175,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,561 | $174,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,772 | $168,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,345 | $168,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,600 | $161,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,306 | $156,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 412 | $150,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,411 | $144,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,723 | $143,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,057 | $142,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 961 | $142,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 480 | $141,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,282 | $141,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 880 | $139,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,523 | $138,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,181 | $138,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,336 | $132,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 18,120 | $129,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 404 | $124,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 565 | $121,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,257 | $118,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,966 | $118,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 571 | $118,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,904 | $116,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,533 | $112,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,342 | $111,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,062 | $111,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 557 | $110,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 910 | $109,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 646 | $109,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 3,083 | $108,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,342 | $105,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,200 | $104,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,734 | $103,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 520 | $103,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 802 | $103,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 3,028 | $100,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,242 | $99,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,425 | $98,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 4,048 | $98,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 816 | $95,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 793 | $95,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,163 | $93,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,067 | $92,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 878 | $91,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 846 | $90,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 206 | $89,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,405 | $86,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,162 | $86,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2,971 | $85,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 321 | $83,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,874 | $83,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 5,206 | $82,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 2,458 | $81,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 307 | $79,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,600 | $79,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,850 | $77,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 553 | $74,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 746 | $72,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 300 | $71,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,620 | $71,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,696 | $70,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 3,150 | $70,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,042 | $69,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,311 | $69,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 2,612 | $67,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 537 | $66,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,300 | $66,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 3,000 | $66,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 723 | $65,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,125 | $64,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,260 | $64,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 224 | $63,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 636 | $62,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 273 | $62,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,785 | $61,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 369 | $61,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 3,028 | $60,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 190 | $59,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 421 | $59,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 388 | $59,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,469 | $58,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 526 | $58,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 282 | $58,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 530 | $57,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 291 | $57,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 547 | $57,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,548 | $56,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 4,026 | $56,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 573 | $55,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 437 | $52,000 | thousands by filing date | |
| FS SPECIALTY LENDING FUND | 30264D109 | COMMON STK | 14,545 | $52,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,305 | $51,000 | thousands by filing date | |
| Macquarie Group Lt Ord | Q57085104 | COM | 623 | $51,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 400 | $50,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,202 | $50,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,997 | $50,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,150 | $49,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 747 | $48,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 630 | $48,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,812 | $48,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 4,670 | $48,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 230 | $48,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E248 | S&P INTL DEV | 2,149 | $48,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 388 | $47,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,749 | $47,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 762 | $47,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 178 | $46,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 145 | $45,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 588 | $45,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 318 | $45,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 905 | $45,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,929 | $44,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 200 | $44,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 400 | $43,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,202 | $42,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 750 | $42,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 536 | $41,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 562 | $40,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 725 | $40,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 500 | $39,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 666 | $39,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 1,470 | $39,000 | thousands by filing date | |
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| Thermo Fisher Scientific Inc. | 883556102 | COM | 42 | $15,000 | thousands by filing date | |
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| ISHARES TR | 464289446 | RUS TOP 200 ETF | 170 | $12,000 | thousands by filing date | |
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| Waste Management, Inc. | 94106L109 | COM | 100 | $10,000 | thousands by filing date | |
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| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,000 | $10,000 | thousands by filing date | |
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| EQUINIX INC COM | 29444U700 | REIT | 13 | $9,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 74 | $9,000 | thousands by filing date | |
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| ISHARES TR | 464288422 | S&P DEV EX-US | 272 | $8,000 | thousands by filing date | |
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| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 67 | $7,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 50 | $7,000 | thousands by filing date | |
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| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,000 | $7,000 | thousands by filing date | |
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| Chubb Limited | H1467J104 | COM | 40 | $5,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 164 | $5,000 | thousands by filing date | |
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| ISHARES TR | 464287127 | MORNINGSTR US EQ | 31 | $5,000 | thousands by filing date | |
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| ISHARES TR | 464288174 | GL TIMB FORE ETF | 106 | $5,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 236 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 250 | $5,000 | thousands by filing date | |
| Barclays Bk Plc Ipt Cboe | 00B1WL159 | COM | 72 | $5,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 94 | $4,000 | thousands by filing date | |
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| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15 | $4,000 | thousands by filing date | |
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| API GROUP CORP COM STK | 00187Y100 | Stock | 400 | $4,000 | thousands by filing date | |
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| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 47 | $4,000 | thousands by filing date | |
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| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7 | $3,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 11 | $3,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 104 | $3,000 | thousands by filing date | |
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| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 500 | $3,000 | thousands by filing date | |
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| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 80 | $3,000 | thousands by filing date | |
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| SCHD | 808524797 | COM | 50 | $2,000 | thousands by filing date | |
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| MARATHON PETE CORP COM | 56585A102 | Stock | 75 | $2,000 | thousands by filing date | |
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| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 164 | $2,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 81 | $2,000 | thousands by filing date | |
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| ICU MED INC | 44930G107 | COM | 12 | $2,000 | thousands by filing date | |
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| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 60 | $2,000 | thousands by filing date | |
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| ADVISORSHARES TR | 00768Y545 | VICE E T F | 100 | $2,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 104 | $2,000 | thousands by filing date | |
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| BROADMARK RLTY CAP INC | 11135B100 | COM | 250 | $2,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 100 | $2,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 36 | $1,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 19 | $1,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 25 | $1,000 | thousands by filing date | |
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| TXNM ENERGY INC COM | 69349H107 | Stock | 40 | $1,000 | thousands by filing date | |
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| II VI INC | 902104108 | COM | 25 | $1,000 | thousands by filing date | |
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| Borealis Expl Ltd Ord | 099720104 | COM | 200 | $1,000 | thousands by filing date | |
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| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YUM BRANDS INC COM | 988498101 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACK HILLS CORP COM | 092113109 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BALL CORP | 058498106 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311206 | CL C | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311107 | CL A | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 56 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENVESTNET INC | 29404K106 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAFEHOLD INC | 78645L100 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INNOVIVA INC | 45781M101 | COM | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MFA FINL INC | 55272X102 | COM | 315 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 56 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW LEHMAN BROS HLDGS INC C | 524esc100 | COM | 1,711 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001601742-20-000003 | this filing | 2020-07-24 | acceptance time not in the bulk data set |