San Rafael, CA, based Investment company Private Ocean, LLC (Current Portfolio) buys Regal Rexnord Corp, T-Mobile US Inc, Vanguard Total Bond Market ETF, WisdomTree U.S. LargeCap Dividend Fund, Comcast Corp, sells McDonald's Corp, Procter & Gamble Co, Affirm Holdings Inc, NVIDIA Corp, Shopify Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Private Ocean, LLC. As of 2021Q4, Private Ocean, LLC owns 619 stocks with a total value of $854 million. These are the details of the buys and sells.
-
New Purchases: RRX, TMUS, STT, STPZ, SMMU, YUM, EBAY, NTAP, COCO, BAR, ARKQ, AAAU, KIND, ONL, BKKT, CNRG, ACHR, SOVO, BRLT, ACT, ACT, CPNG, AI, AMWL, SNOW, DKNG, MNMD, PPLT, VPL, URA, STIP, SMIN, SIVR, SIL, SCHG, RSP, QQQJ, PRNT, BITO, MCHI, KGRN, IXC, HERO, GUNR, GOAU, GBTC, CTEC, ALPP, BTF, LUMN, BB, PHM, NTRS, NMR, NYT, MITSY, MSTR, LVS, HTHIY, COHR, RHI, CNQ, CVS, BTI, BNS, TFC, ADM, AMP, AMX, HES, MCQEF, REAL, NIO, MATX, TTD, SENS, IPWR, PRLB, PBA, SBRCY, EH, ITOCY, EBS, LUKOY, DBSDY, WMK, WBA, SFTBF, SHBI, RCL,
-
Added Positions: ESGE, SUSB, EAGG, QUAL, VTEB, HYMB, JNK, ESGD, PCY, SCHW, PRF, BND, DLN, UPS, CTVA, PLTR, EMB, ITM, IVE, IVW, NKE, NVO, COST, CMCSA, KO, HSY, PEAK, F, NEE, IJJ, IJK, IJS, IJT, DD, ITOT, MU, CI, CVX, CAT, SCHB, SCHD, SCHE, SCHZ, SCZ, CCL, TIP, VIOV, VNQI, VT, BAC, DOCU, TEF, USB, PFG, OIA, MA, TWO, TCEHY, TRGP, NOW, TWTR, GOOG, NEWR, PYPL, JPM, MRNA, DELL, CRDL, DOW, AXP, UPST, OPEN, POSH, COIN, ARKF, DFAE, DGS, SBUX,
-
Reduced Positions: DFAC, MCD, IWB, AMZN, PG, MSFT, BRK.B, AFRM, VTV, DFAS, VEA, NVDA, VTI, AAPL, IEMG, VOO, IWD, PRFZ, SUSL, SHOP, VNQ, IVV, ESGU, GWX, TSLA, PXF, QQQ, DIS, IWC, DLS, IEFA, UYG, T, AMD, AEO, EMR, XOM, VO, SHM, TLTD, SPY, IJR, SCHA, SHY, RWX, MMM, VWO, VTIP, SMMV, IJH, IYR, IUSV, XLK, TILT, USMV, MTUM, IWM, INTC, ANTM, WMT, UNP, CRM, ROST, O, NFLX, KMB, WFC, IBM, GOOGL, FISV, CSX, BA, BLK, AMGN, BYND, BSV, AGG, KD, OGN, RBLX, ABNB, DASH, PTON, ICF, ZM, SIBN, FSK, FB, NXPI, PM, V,
-
Sold Out: FNGU, MIC, SHW, COOP, COR, EVH, Z, ALTR, VCTR, ITRM, CMPS, HIMS, BMBL, ATAI, WPLCF, TQQQ, FRC, BIIB, NEPT, 9984, FSLR, TY, STAR, WRLD, EVRG, ON, HR, EQC, GILD, FVE,
For the details of Private Ocean, LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/private+ocean%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Private Ocean, LLC
-
Dimensional U.S. Core Equity 2 ETF (DFAC) - 5,055,920 shares, 17.16% of the total portfolio. Shares reduced by 5.11%
-
Vanguard Short-Term Corporate Bond ETF (VCSH) - 1,253,919 shares, 11.94% of the total portfolio. Shares added by 0.43%
-
SPDR Nuveen Bloomberg High Yield Municipal Bond ET (HYMB) - 1,471,828 shares, 10.36% of the total portfolio. Shares added by 1.80%
-
SPDR Bloomberg High Yield Bond ETF (JNK) - 661,391 shares, 8.41% of the total portfolio. Shares added by 1.94%
-
Invesco Emerging Markets Sovereign Debt ETF (PCY) - 1,586,757 shares, 4.90% of the total portfolio. Shares added by 1.50%
New Purchase: Regal Rexnord Corp (RRX)
Private Ocean, LLC initiated holding in Regal Rexnord Corp. The purchase prices were between $130.52 and $171.58, with an estimated average price of $158.74. The stock is now traded at around $164.980000. The impact to a portfolio due to this purchase was 0.05%. The holding were 2,276 shares as of 2021-12-31.
New Purchase: T-Mobile US Inc (TMUS)
Private Ocean, LLC initiated holding in T-Mobile US Inc. The purchase prices were between $106.72 and $125.46, with an estimated average price of $117.52. The stock is now traded at around $106.650000. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,265 shares as of 2021-12-31.
New Purchase: NetApp Inc (NTAP)
Private Ocean, LLC initiated holding in NetApp Inc. The purchase prices were between $86 and $94.42, with an estimated average price of $90.11. The stock is now traded at around $86.520000. The impact to a portfolio due to this purchase was 0.01%. The holding were 953 shares as of 2021-12-31.
New Purchase: State Street Corporation (STT)
Private Ocean, LLC initiated holding in State Street Corporation. The purchase prices were between $86.12 and $99.92, with an estimated average price of $94.42. The stock is now traded at around $93.800000. The impact to a portfolio due to this purchase was 0.01%. The holding were 645 shares as of 2021-12-31.
New Purchase: eBay Inc (EBAY)
Private Ocean, LLC initiated holding in eBay Inc. The purchase prices were between $63.71 and $80.59, with an estimated average price of $71.31. The stock is now traded at around $59.660000. The impact to a portfolio due to this purchase was 0.01%. The holding were 752 shares as of 2021-12-31.
New Purchase: PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fun (STPZ)
Private Ocean, LLC initiated holding in PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fun. The purchase prices were between $54.58 and $55.45, with an estimated average price of $54.89. The stock is now traded at around $54.690000. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,000 shares as of 2021-12-31.
Added: WisdomTree U.S. LargeCap Dividend Fund (DLN)
Private Ocean, LLC added to a holding in WisdomTree U.S. LargeCap Dividend Fund by 100.00%. The purchase prices were between $59.49 and $66.15, with an estimated average price of $63.06. The stock is now traded at around $63.760000. The impact to a portfolio due to this purchase was 0.02%. The holding were 3,420 shares as of 2021-12-31.
Added: Vanguard Total Bond Market ETF (BND)
Private Ocean, LLC added to a holding in Vanguard Total Bond Market ETF by 84.03%. The purchase prices were between $84.07 and $85.48, with an estimated average price of $84.79. The stock is now traded at around $83.260000. The impact to a portfolio due to this purchase was 0.02%. The holding were 5,405 shares as of 2021-12-31.
Added: Novo Nordisk A/S (NVO)
Private Ocean, LLC added to a holding in Novo Nordisk A/S by 110.83%. The purchase prices were between $96.55 and $117.08, with an estimated average price of $108.55. The stock is now traded at around $95.440000. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,149 shares as of 2021-12-31.
Added: United Parcel Service Inc (UPS)
Private Ocean, LLC added to a holding in United Parcel Service Inc by 42.21%. The purchase prices were between $178.42 and $218.07, with an estimated average price of $203.94. The stock is now traded at around $204.130000. The impact to a portfolio due to this purchase was 0.01%. The holding were 977 shares as of 2021-12-31.
Added: Corteva Inc (CTVA)
Private Ocean, LLC added to a holding in Corteva Inc by 128.57%. The purchase prices were between $41.95 and $48.7, with an estimated average price of $45.62. The stock is now traded at around $46.070000. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,248 shares as of 2021-12-31.
Added: VanEck Intermediate Muni ETF (ITM)
Private Ocean, LLC added to a holding in VanEck Intermediate Muni ETF by 101.01%. The purchase prices were between $50.64 and $51.36, with an estimated average price of $51.05. The stock is now traded at around $50.250000. The impact to a portfolio due to this purchase was 0.01%. The holding were 3,373 shares as of 2021-12-31.
Sold Out: Macquarie Infrastructure Holdings LLC (MIC)
Private Ocean, LLC sold out a holding in Macquarie Infrastructure Holdings LLC. The sale prices were between $3.56 and $40.7, with an estimated average price of $5.92.
Sold Out: Bank of Montreal ZC SP ETN REDEEM 08/01/2038 USD 5 (FNGU)
Private Ocean, LLC sold out a holding in Bank of Montreal ZC SP ETN REDEEM 08/01/2038 USD 5. The sale prices were between $30.6 and $48.73, with an estimated average price of $40.66.
Sold Out: Sherwin-Williams Co (SHW)
Private Ocean, LLC sold out a holding in Sherwin-Williams Co. The sale prices were between $285.29 and $352.16, with an estimated average price of $324.02.
Sold Out: Wise PLC (WPLCF)
Private Ocean, LLC sold out a holding in Wise PLC. The sale prices were between $9.48 and $15.05, with an estimated average price of $11.01.
Sold Out: Neptune Wellness Solutions Inc (NEPT)
Private Ocean, LLC sold out a holding in Neptune Wellness Solutions Inc. The sale prices were between $0.36 and $0.62, with an estimated average price of $0.49.
Sold Out: Biogen Inc (BIIB)
Private Ocean, LLC sold out a holding in Biogen Inc. The sale prices were between $223.92 and $287.77, with an estimated average price of $256.27.
Here is the complete portfolio of Private Ocean, LLC. Also check out:
1. Private Ocean, LLC's Undervalued Stocks
2. Private Ocean, LLC's Top Growth Companies, and
3. Private Ocean, LLC's High Yield stocks
4. Stocks that Private Ocean, LLC keeps buyingThis article first appeared on GuruFocus.