Five Oceans Advisors
Latest statistics and disclosures from Five Oceans Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VGSH, SGOV, DFAC, DFSE, SCHB, and represent 31.86% of Five Oceans Advisors's stock portfolio.
- Added to shares of these 10 stocks: SGOV (+$7.6M), AVGO, IEFA, NVS, NVDA, AAPL, IWD, IWF, DFIC, RTX.
- Started 29 new stock positions in WM, NEE, TFC, HIG, IJR, BMY, VOE, NOW, FICO, IWD.
- Reduced shares in these 10 stocks: SCHV, IWN, IWS, , VTI, DFSE, VEA, AGG, SCHF, MU.
- Sold out of its positions in DEO, FDX, IWN, MU, ORAN, PCAR, PSX, SCHV, TTE, VOD. CRH.
- Five Oceans Advisors was a net buyer of stock by $11M.
- Five Oceans Advisors has $209M in assets under management (AUM), dropping by 9.50%.
- Central Index Key (CIK): 0001876326
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Five Oceans Advisors holds 195 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Vanguard Scottsdale Fds Short Term Treas (VGSH) | 10.5 | $22M | 371k | 59.02 |
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Ishares Tr 0-3 Mnth Treasry (SGOV) | 6.1 | $13M | +149% | 126k | 100.72 |
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Dimensional Etf Trust Us Core Equity 2 (DFAC) | 5.5 | $12M | +2% | 337k | 34.29 |
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Dimensional Etf Trust Emerging Markets (DFSE) | 5.3 | $11M | -3% | 315k | 35.42 |
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 4.4 | $9.3M | 139k | 66.52 |
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Dimensional Etf Trust Inflation Prote (DFIP) | 4.1 | $8.6M | 203k | 42.28 |
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Apple (AAPL) | 3.5 | $7.2M | +5% | 31k | 233.00 |
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Microsoft Corporation (MSFT) | 2.7 | $5.7M | +3% | 13k | 430.30 |
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NVIDIA Corporation (NVDA) | 2.5 | $5.3M | +8% | 44k | 121.44 |
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Dimensional Etf Trust Intl Core Equity (DFIC) | 2.4 | $5.1M | +6% | 180k | 28.14 |
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Dimensional Etf Trust International (DFSI) | 2.2 | $4.5M | 126k | 35.74 |
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Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.1 | $4.4M | -5% | 108k | 41.12 |
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Meta Platforms Cl A (META) | 1.6 | $3.4M | -4% | 5.9k | 572.44 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 1.3 | $2.8M | -16% | 10k | 283.16 |
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Amazon (AMZN) | 1.3 | $2.8M | +4% | 15k | 186.33 |
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Dimensional Etf Trust Us Sustainabilty (DFSU) | 1.3 | $2.7M | -4% | 72k | 37.18 |
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Dimensional Etf Trust Emerging Mkts Co (DFEM) | 1.2 | $2.5M | +3% | 90k | 28.15 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.2 | $2.4M | -11% | 46k | 52.81 |
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Novo-nordisk A S Adr (NVO) | 1.1 | $2.4M | 20k | 119.07 |
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Dimensional Etf Trust Us Small Cap Etf (DFAS) | 1.0 | $2.2M | 34k | 64.86 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.9M | 11k | 165.85 |
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Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.8M | 11k | 167.19 |
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Dimensional Etf Trust Us Equity Market (DFUS) | 0.7 | $1.5M | 25k | 62.20 |
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JPMorgan Chase & Co. (JPM) | 0.7 | $1.5M | +14% | 7.3k | 210.86 |
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Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $1.5M | -4% | 1.8k | 833.25 |
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Broadcom (AVGO) | 0.7 | $1.4M | +733% | 8.3k | 172.50 |
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Tesla Motors (TSLA) | 0.6 | $1.3M | 5.1k | 261.63 |
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Dimensional Etf Trust Short Duration F (DFSD) | 0.6 | $1.3M | 27k | 47.74 |
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Costco Wholesale Corporation (COST) | 0.6 | $1.3M | 1.4k | 886.52 |
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Eli Lilly & Co. (LLY) | 0.6 | $1.3M | 1.4k | 885.94 |
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Novartis Sponsored Adr (NVS) | 0.6 | $1.2M | +58% | 10k | 115.02 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $1.2M | -10% | 24k | 47.85 |
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Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $1.1M | -20% | 11k | 101.27 |
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UnitedHealth (UNH) | 0.5 | $1.0M | +3% | 1.8k | 584.68 |
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Ishares Core Msci Emkt (IEMG) | 0.5 | $1.0M | +10% | 18k | 57.41 |
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Ishares Tr Rus Mdcp Val Etf (IWS) | 0.5 | $960k | -41% | 7.3k | 132.25 |
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Mastercard Incorporated Cl A (MA) | 0.5 | $948k | 1.9k | 493.80 |
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Visa Com Cl A (V) | 0.5 | $946k | 3.4k | 274.95 |
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Home Depot (HD) | 0.4 | $936k | 2.3k | 405.20 |
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Toyota Motor Corp Ads (TM) | 0.4 | $925k | -11% | 5.2k | 178.57 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $923k | 2.0k | 460.26 |
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Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.4 | $923k | -9% | 14k | 67.51 |
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Rbc Cad (RY) | 0.4 | $900k | +18% | 7.2k | 124.73 |
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Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $888k | NEW | 11k | 78.05 |
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Oracle Corporation (ORCL) | 0.4 | $874k | +35% | 5.1k | 170.40 |
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Abbvie (ABBV) | 0.4 | $844k | 4.3k | 197.48 |
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Dimensional Etf Trust World Ex Us Core (DFAX) | 0.4 | $827k | 31k | 27.01 |
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Wal-Mart Stores (WMT) | 0.4 | $817k | 10k | 80.75 |
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Johnson & Johnson (JNJ) | 0.4 | $775k | -6% | 4.8k | 162.06 |
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Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.4 | $763k | 16k | 48.54 |
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Verizon Communications (VZ) | 0.4 | $752k | +8% | 17k | 44.91 |
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Procter & Gamble Company (PG) | 0.3 | $702k | 4.1k | 173.20 |
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Astrazeneca Sponsored Adr (AZN) | 0.3 | $692k | +8% | 8.9k | 77.91 |
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Dimensional Etf Trust Us Real Estate E (DFAR) | 0.3 | $673k | -2% | 26k | 25.64 |
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Sony Group Corp Sponsored Adr (SONY) | 0.3 | $653k | +28% | 6.8k | 96.57 |
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Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.3 | $604k | 11k | 55.63 |
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $590k | 4.9k | 119.69 |
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International Business Machines (IBM) | 0.3 | $583k | +15% | 2.6k | 221.08 |
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Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $554k | 4.4k | 125.63 |
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Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.3 | $540k | -3% | 13k | 43.19 |
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Netflix (NFLX) | 0.2 | $517k | -10% | 729.00 | 709.27 |
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Comcast Corp Cl A (CMCSA) | 0.2 | $503k | 12k | 41.77 |
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Coca-Cola Company (KO) | 0.2 | $501k | 7.0k | 71.86 |
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Toronto Dominion Bk Ont Com New (TD) | 0.2 | $479k | +14% | 7.6k | 63.26 |
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $476k | -19% | 9.5k | 50.28 |
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Bank of America Corporation (BAC) | 0.2 | $465k | 12k | 39.68 |
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Caterpillar (CAT) | 0.2 | $463k | 1.2k | 391.12 |
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Texas Instruments Incorporated (TXN) | 0.2 | $461k | +53% | 2.2k | 206.57 |
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Cisco Systems (CSCO) | 0.2 | $456k | 8.6k | 53.22 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $452k | +6% | 1.3k | 353.48 |
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Dimensional Etf Trust Internatnal Val (DFIV) | 0.2 | $452k | 12k | 38.08 |
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Relx Sponsored Adr (RELX) | 0.2 | $449k | -2% | 9.5k | 47.46 |
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Adobe Systems Incorporated (ADBE) | 0.2 | $447k | +5% | 864.00 | 517.78 |
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Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.2 | $446k | 14k | 31.78 |
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Qualcomm (QCOM) | 0.2 | $433k | 2.5k | 170.05 |
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HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $433k | 9.6k | 45.19 |
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Merck & Co (MRK) | 0.2 | $427k | +20% | 3.8k | 113.56 |
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Amgen (AMGN) | 0.2 | $426k | 1.3k | 322.21 |
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Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.2 | $424k | -13% | 42k | 10.18 |
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McDonald's Corporation (MCD) | 0.2 | $418k | 1.4k | 304.51 |
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American Express Company (AXP) | 0.2 | $397k | 1.5k | 271.22 |
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Sap Se Spon Adr (SAP) | 0.2 | $395k | 1.7k | 229.10 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $388k | 735.00 | 527.40 |
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Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $382k | -6% | 7.7k | 49.31 |
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Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.2 | $381k | +2% | 3.8k | 100.28 |
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Applied Materials (AMAT) | 0.2 | $379k | +4% | 1.9k | 202.05 |
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Linde SHS (LIN) | 0.2 | $374k | 785.00 | 476.86 |
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Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $374k | NEW | 2.0k | 189.80 |
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Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.2 | $374k | 14k | 26.83 |
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Pepsi (PEP) | 0.2 | $371k | 2.2k | 170.05 |
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At&t (T) | 0.2 | $368k | 17k | 22.00 |
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Thermo Fisher Scientific (TMO) | 0.2 | $365k | 590.00 | 618.57 |
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $364k | -8% | 4.8k | 75.11 |
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Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $359k | -17% | 3.8k | 93.58 |
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Booking Holdings (BKNG) | 0.2 | $354k | -6% | 84.00 | 4212.12 |
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Goldman Sachs (GS) | 0.2 | $348k | 703.00 | 495.11 |
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Vanguard World Esg Us Stk Etf (ESGV) | 0.2 | $347k | 3.4k | 101.65 |
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Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.2 | $344k | -17% | 6.3k | 54.68 |
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salesforce (CRM) | 0.2 | $341k | 1.2k | 273.71 |
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Lockheed Martin Corporation (LMT) | 0.2 | $340k | 581.00 | 584.56 |
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Advanced Micro Devices (AMD) | 0.2 | $339k | 2.1k | 164.08 |
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Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.2 | $338k | 31k | 10.84 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $337k | NEW | 898.00 | 375.38 |
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Automatic Data Processing (ADP) | 0.2 | $332k | -4% | 1.2k | 276.73 |
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Union Pacific Corporation (UNP) | 0.2 | $332k | 1.3k | 246.48 |
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Progressive Corporation (PGR) | 0.2 | $325k | 1.3k | 253.76 |
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TJX Companies (TJX) | 0.2 | $324k | 2.8k | 117.54 |
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Banco Santander Adr (SAN) | 0.2 | $321k | 63k | 5.10 |
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Sanofi Sponsored Adr (SNY) | 0.2 | $315k | +9% | 5.5k | 57.63 |
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Morgan Stanley Com New (MS) | 0.1 | $312k | 3.0k | 104.24 |
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Travelers Companies (TRV) | 0.1 | $307k | -2% | 1.3k | 234.12 |
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Raytheon Technologies Corp (RTX) | 0.1 | $307k | NEW | 2.5k | 121.16 |
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Cigna Corp (CI) | 0.1 | $303k | -10% | 875.00 | 346.44 |
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D.R. Horton (DHI) | 0.1 | $303k | -4% | 1.6k | 190.77 |
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Marsh & McLennan Companies (MMC) | 0.1 | $302k | NEW | 1.4k | 223.09 |
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United Rentals (URI) | 0.1 | $302k | 373.00 | 809.73 |
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Eaton Corp SHS (ETN) | 0.1 | $301k | 909.00 | 331.44 |
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Kla Corp Com New (KLAC) | 0.1 | $301k | 389.00 | 774.41 |
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Dimensional Etf Trust Global Real Est (DFGR) | 0.1 | $299k | 10k | 28.86 |
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Lowe's Companies (LOW) | 0.1 | $298k | 1.1k | 270.85 |
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Target Corporation (TGT) | 0.1 | $294k | NEW | 1.9k | 155.86 |
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Danaher Corporation (DHR) | 0.1 | $294k | 1.1k | 278.02 |
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Vanguard Index Fds Value Etf (VTV) | 0.1 | $293k | -9% | 1.7k | 174.53 |
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Pfizer (PFE) | 0.1 | $292k | +35% | 10k | 28.94 |
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Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $289k | 23k | 12.63 |
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Lam Research Corporation (LRCX) | 0.1 | $286k | -2% | 350.00 | 816.08 |
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Walt Disney Company (DIS) | 0.1 | $285k | +6% | 3.0k | 96.19 |
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Unilever Spon Adr New (UL) | 0.1 | $284k | 4.4k | 64.96 |
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Sherwin-Williams Company (SHW) | 0.1 | $284k | -8% | 745.00 | 381.67 |
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S&p Global (SPGI) | 0.1 | $277k | +4% | 537.00 | 516.62 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $277k | NEW | 4.5k | 62.32 |
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Anthem (ELV) | 0.1 | $276k | -11% | 531.00 | 520.00 |
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GSK Sponsored Adr (GSK) | 0.1 | $276k | -15% | 6.7k | 40.88 |
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Parker-Hannifin Corporation (PH) | 0.1 | $275k | 435.00 | 631.82 |
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Ubs Group SHS (UBS) | 0.1 | $273k | 8.8k | 30.91 |
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Intuit (INTU) | 0.1 | $271k | +9% | 436.00 | 621.00 |
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AFLAC Incorporated (AFL) | 0.1 | $268k | -14% | 2.4k | 111.80 |
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Ameriprise Financial (AMP) | 0.1 | $268k | 571.00 | 469.81 |
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Enbridge (ENB) | 0.1 | $267k | +8% | 6.6k | 40.61 |
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Ing Groep Sponsored Adr (ING) | 0.1 | $262k | 14k | 18.16 |
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Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $261k | -17% | 5.7k | 45.51 |
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Abbott Laboratories (ABT) | 0.1 | $261k | +8% | 2.3k | 114.01 |
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Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $261k | +36% | 15k | 18.02 |
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Cibc Cad (CM) | 0.1 | $259k | NEW | 4.2k | 61.34 |
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Ishares Tr Core Msci Intl (IDEV) | 0.1 | $258k | 3.6k | 70.83 |
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BlackRock (BLK) | 0.1 | $257k | 271.00 | 949.51 |
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Wells Fargo & Company (WFC) | 0.1 | $256k | -19% | 4.5k | 56.49 |
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Marathon Petroleum Corp (MPC) | 0.1 | $256k | 1.6k | 162.91 |
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Trane Technologies SHS (TT) | 0.1 | $252k | -4% | 648.00 | 388.73 |
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Philip Morris International (PM) | 0.1 | $251k | 2.1k | 121.40 |
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Deere & Company (DE) | 0.1 | $251k | +4% | 601.00 | 417.33 |
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Canadian Natl Ry (CNI) | 0.1 | $251k | +5% | 2.1k | 117.15 |
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Chubb (CB) | 0.1 | $248k | 861.00 | 288.39 |
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Honda Motor Adr Ech Cnv In 3 (HMC) | 0.1 | $248k | +5% | 7.8k | 31.73 |
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Metropcs Communications (TMUS) | 0.1 | $245k | 1.2k | 206.36 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $241k | 518.00 | 465.08 |
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Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $241k | +2% | 5.8k | 41.69 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $237k | NEW | 2.0k | 116.96 |
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Ge Aerospace Com New (GE) | 0.1 | $236k | NEW | 1.2k | 188.58 |
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Arista Networks (ANET) | 0.1 | $235k | -12% | 613.00 | 383.82 |
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Gilead Sciences (GILD) | 0.1 | $234k | NEW | 2.8k | 83.84 |
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Truist Financial Corp equities (TFC) | 0.1 | $234k | NEW | 5.5k | 42.77 |
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Simon Property (SPG) | 0.1 | $233k | NEW | 1.4k | 169.02 |
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McKesson Corporation (MCK) | 0.1 | $233k | -4% | 471.00 | 494.42 |
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Ishares Tr National Mun Etf (MUB) | 0.1 | $230k | +2% | 2.1k | 108.65 |
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Nextera Energy (NEE) | 0.1 | $229k | NEW | 2.7k | 84.53 |
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NVR (NVR) | 0.1 | $226k | NEW | 23.00 | 9811.78 |
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Cintas Corporation (CTAS) | 0.1 | $224k | NEW | 1.1k | 205.88 |
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Kroger (KR) | 0.1 | $219k | NEW | 3.8k | 57.30 |
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W.W. Grainger (GWW) | 0.1 | $219k | NEW | 211.00 | 1038.81 |
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Ferrari Nv Ord (RACE) | 0.1 | $219k | NEW | 466.00 | 470.11 |
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Regeneron Pharmaceuticals (REGN) | 0.1 | $216k | -10% | 205.00 | 1051.24 |
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Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $215k | 15k | 14.22 |
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Bristol Myers Squibb (BMY) | 0.1 | $212k | NEW | 4.1k | 51.74 |
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Intuitive Surgical Com New (ISRG) | 0.1 | $211k | NEW | 430.00 | 491.27 |
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Pulte (PHM) | 0.1 | $210k | -29% | 1.5k | 143.53 |
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J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $210k | 4.1k | 50.74 |
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Waste Management (WM) | 0.1 | $208k | NEW | 1.0k | 207.60 |
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Sun Life Financial (SLF) | 0.1 | $208k | NEW | 3.6k | 58.02 |
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Bk Nova Cad (BNS) | 0.1 | $207k | -21% | 3.8k | 54.49 |
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Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.1 | $207k | NEW | 27k | 7.58 |
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Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $205k | NEW | 1.2k | 167.69 |
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Arch Cap Group Ord (ACGL) | 0.1 | $204k | -9% | 1.8k | 111.88 |
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Hartford Financial Services (HIG) | 0.1 | $204k | NEW | 1.7k | 117.61 |
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Servicenow (NOW) | 0.1 | $203k | NEW | 227.00 | 894.39 |
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Fair Isaac Corporation (FICO) | 0.1 | $202k | NEW | 104.00 | 1943.52 |
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Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $201k | NEW | 2.0k | 101.32 |
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Mizuho Financial Group Sponsored Adr (MFG) | 0.1 | $200k | +5% | 48k | 4.18 |
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Barclays Adr (BCS) | 0.1 | $185k | 15k | 12.15 |
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Telefonica S A Sponsored Adr (TEF) | 0.1 | $177k | +15% | 37k | 4.86 |
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Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $174k | 56k | 3.12 |
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Nokia Corp Sponsored Adr (NOK) | 0.1 | $152k | +4% | 35k | 4.37 |
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Ford Motor Company (F) | 0.1 | $132k | +10% | 13k | 10.56 |
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Natwest Group Spons Adr (NWG) | 0.1 | $106k | +3% | 11k | 9.36 |
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Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $75k | +11% | 14k | 5.22 |
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Past Filings by Five Oceans Advisors
SEC 13F filings are viewable for Five Oceans Advisors going back to 2021
- Five Oceans Advisors 2024 Q3 filed Oct. 15, 2024
- Five Oceans Advisors 2024 Q2 filed July 10, 2024
- Five Oceans Advisors 2024 Q1 filed April 16, 2024
- Five Oceans Advisors 2023 Q4 filed Jan. 22, 2024
- Five Oceans Advisors 2023 Q3 filed Oct. 17, 2023
- Five Oceans Advisors 2023 Q2 filed July 14, 2023
- Five Oceans Advisors 2023 Q1 filed April 14, 2023
- Five Oceans Advisors 2022 Q4 filed Jan. 17, 2023
- Five Oceans Advisors 2022 Q3 filed Nov. 2, 2022
- Five Oceans Advisors 2022 Q2 filed July 15, 2022
- Five Oceans Advisors 2022 Q1 filed April 19, 2022
- Five Oceans Advisors 2021 Q4 filed Jan. 14, 2022
- Five Oceans Advisors 2021 Q3 filed Oct. 13, 2021