Five Oceans Advisors
Latest statistics and disclosures from Five Oceans Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VGSH, DFAC, DFSE, SCHB, DFIP, and represent 31.93% of Five Oceans Advisors's stock portfolio.
- Added to shares of these 10 stocks: DFSU, SPLG, AGG, DFSI, DFAC, WMT, DFIC, SPMD, INTC, SPSM.
- Started 25 new stock positions in BLDR, RACE, CM, SPMD, DECK, RS, SPLG, STLD, ITW, MUB.
- Reduced shares in these 10 stocks: SNAP, VTV, BNDX, VTI, VOE, VWO, VBR, VGSH, VEA, EMB.
- Sold out of its position in SNAP.
- Five Oceans Advisors was a net buyer of stock by $4.4M.
- Five Oceans Advisors has $195M in assets under management (AUM), dropping by 8.83%.
- Central Index Key (CIK): 0001876326
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Five Oceans Advisors holds 197 positions in its portfolio as reported in the March 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) | 11.9 | $23M | 397k | 58.07 |
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Dimensional Etf Trust Us Core Equity 2 (DFAC) | 5.6 | $11M | +5% | 339k | 31.95 |
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Dimensional Etf Trust Emerging Markets (DFSE) | 5.4 | $11M | +2% | 325k | 32.20 |
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 4.6 | $8.9M | 146k | 61.05 |
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Dimensional Etf Trust Inflation Prote (DFIP) | 4.6 | $8.9M | 215k | 41.25 |
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Apple (AAPL) | 2.5 | $4.9M | 29k | 171.48 |
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Dimensional Etf Trust Intl Core Equity (DFIC) | 2.4 | $4.7M | +9% | 177k | 26.75 |
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Microsoft Corporation (MSFT) | 2.3 | $4.5M | 11k | 420.72 |
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Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.3 | $4.5M | 115k | 39.02 |
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Dimensional Etf Trust International (DFSI) | 2.1 | $4.1M | +18% | 123k | 33.67 |
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Ishares Tr 0-3 Mnth Treasry (SGOV) | 2.1 | $4.1M | +5% | 41k | 100.71 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 1.6 | $3.2M | -14% | 12k | 259.89 |
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Meta Platforms Cl A (META) | 1.6 | $3.1M | 6.4k | 485.58 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.5 | $2.9M | -10% | 58k | 50.17 |
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Novo-nordisk A S Adr (NVO) | 1.5 | $2.9M | 22k | 128.40 |
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NVIDIA Corporation (NVDA) | 1.5 | $2.8M | 3.1k | 903.56 |
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Dimensional Etf Trust Us Sustainabilty (DFSU) | 1.3 | $2.6M | +50% | 76k | 34.41 |
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Dimensional Etf Trust Us Small Cap Etf (DFAS) | 1.2 | $2.4M | 38k | 62.34 |
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Dimensional Etf Trust Emerging Mkts Co (DFEM) | 1.2 | $2.3M | +8% | 90k | 25.49 |
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Amazon (AMZN) | 1.1 | $2.1M | 12k | 180.38 |
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Asml Holding N V N Y Registry Shs (ASML) | 1.0 | $1.9M | 2.0k | 970.47 |
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.9 | $1.7M | 23k | 75.98 |
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Netflix (NFLX) | 0.9 | $1.7M | 2.8k | 607.37 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.7M | -2% | 11k | 150.93 |
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Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.6M | -2% | 11k | 152.26 |
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Dimensional Etf Trust Us Equity Etf (DFUS) | 0.8 | $1.6M | -2% | 28k | 56.98 |
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Ishares Tr Rus Mdcp Val Etf (IWS) | 0.8 | $1.6M | 13k | 125.33 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $1.4M | -27% | 33k | 41.77 |
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Broadcom (AVGO) | 0.7 | $1.4M | 1.0k | 1325.41 |
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Dimensional Etf Trust Short Duration F (DFSD) | 0.7 | $1.4M | 29k | 47.04 |
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Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $1.3M | +156% | 14k | 97.94 |
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Costco Wholesale Corporation (COST) | 0.6 | $1.2M | +6% | 1.7k | 732.63 |
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Ishares Tr Rus 2000 Val Etf (IWN) | 0.6 | $1.2M | 7.6k | 158.81 |
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JPMorgan Chase & Co. (JPM) | 0.6 | $1.2M | +2% | 6.0k | 200.30 |
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Toyota Motor Corp Ads (TM) | 0.6 | $1.1M | 4.3k | 251.68 |
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UnitedHealth (UNH) | 0.6 | $1.1M | 2.2k | 494.70 |
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Mastercard Incorporated Cl A (MA) | 0.5 | $1.0M | 2.1k | 481.57 |
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Visa Com Cl A (V) | 0.5 | $968k | +2% | 3.5k | 279.08 |
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Dimensional Etf Trust World Ex Us Core (DFAX) | 0.5 | $960k | 38k | 25.44 |
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Home Depot (HD) | 0.5 | $944k | +5% | 2.5k | 383.60 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $927k | 2.2k | 420.52 |
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Eli Lilly & Co. (LLY) | 0.5 | $927k | -6% | 1.2k | 777.96 |
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Abbvie (ABBV) | 0.5 | $913k | 5.0k | 182.10 |
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Tesla Motors (TSLA) | 0.5 | $884k | -2% | 5.0k | 175.79 |
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Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.4 | $850k | NEW | 14k | 61.53 |
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Ishares Core Msci Emkt (IEMG) | 0.4 | $828k | 16k | 51.60 |
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Johnson & Johnson (JNJ) | 0.4 | $808k | +3% | 5.1k | 158.19 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $773k | -11% | 1.6k | 480.84 |
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Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.4 | $756k | 16k | 48.09 |
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Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.3 | $672k | 22k | 30.22 |
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Procter & Gamble Company (PG) | 0.3 | $662k | 4.1k | 162.25 |
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Rbc Cad (RY) | 0.3 | $612k | 6.1k | 100.88 |
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Wal-Mart Stores (WMT) | 0.3 | $605k | +200% | 10k | 60.17 |
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Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.3 | $601k | 11k | 54.43 |
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.3 | $578k | -51% | 12k | 49.19 |
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Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.3 | $553k | -17% | 13k | 41.95 |
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Sony Group Corp Sponsored Adr (SONY) | 0.3 | $547k | 6.4k | 85.74 |
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Novartis Sponsored Adr (NVS) | 0.3 | $537k | 5.5k | 96.73 |
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $535k | 4.8k | 110.51 |
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Oracle Corporation (ORCL) | 0.3 | $534k | 4.3k | 125.61 |
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Relx Sponsored Adr (RELX) | 0.3 | $532k | 12k | 43.29 |
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Unilever Spon Adr New (UL) | 0.3 | $528k | 11k | 50.19 |
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Dimensional Etf Trust Internatnal Val (DFIV) | 0.3 | $513k | 14k | 36.75 |
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Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $508k | 4.4k | 115.30 |
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Cisco Systems (CSCO) | 0.3 | $504k | 10k | 49.91 |
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Coca-Cola Company (KO) | 0.3 | $501k | +6% | 8.2k | 61.18 |
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Dimensional Etf Trust Us Real Estate E (DFAR) | 0.3 | $495k | 22k | 22.37 |
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Astrazeneca Sponsored Adr (AZN) | 0.2 | $472k | 7.0k | 67.75 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $464k | 1.3k | 346.61 |
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International Business Machines (IBM) | 0.2 | $450k | 2.4k | 190.96 |
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Caterpillar (CAT) | 0.2 | $437k | 1.2k | 366.43 |
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Qualcomm (QCOM) | 0.2 | $436k | -2% | 2.6k | 169.30 |
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CVS Caremark Corporation (CVS) | 0.2 | $428k | 5.4k | 79.76 |
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Amgen (AMGN) | 0.2 | $425k | 1.5k | 284.32 |
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Adobe Systems Incorporated (ADBE) | 0.2 | $422k | 836.00 | 504.60 |
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Merck & Co (MRK) | 0.2 | $416k | 3.2k | 131.95 |
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Automatic Data Processing (ADP) | 0.2 | $414k | -5% | 1.7k | 249.74 |
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Anthem (ELV) | 0.2 | $411k | 793.00 | 518.54 |
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Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $411k | -35% | 4.6k | 89.67 |
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Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $407k | -6% | 8.5k | 47.89 |
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Pepsi (PEP) | 0.2 | $399k | -7% | 2.3k | 175.01 |
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Cigna Corp (CI) | 0.2 | $399k | 1.1k | 363.19 |
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Applied Materials (AMAT) | 0.2 | $398k | 1.9k | 206.23 |
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Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.2 | $394k | NEW | 7.4k | 53.34 |
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Sherwin-Williams Company (SHW) | 0.2 | $393k | 1.1k | 347.33 |
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McDonald's Corporation (MCD) | 0.2 | $386k | -7% | 1.4k | 281.95 |
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Advanced Micro Devices (AMD) | 0.2 | $383k | 2.1k | 180.49 |
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Comcast Corp Cl A (CMCSA) | 0.2 | $383k | 8.8k | 43.35 |
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $383k | 5.3k | 72.63 |
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Booking Holdings (BKNG) | 0.2 | $377k | 104.00 | 3627.88 |
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Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.2 | $375k | -19% | 3.7k | 100.90 |
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Verizon Communications (VZ) | 0.2 | $371k | 8.8k | 41.96 |
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Thermo Fisher Scientific (TMO) | 0.2 | $360k | 620.00 | 581.21 |
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salesforce (CRM) | 0.2 | $360k | 1.2k | 301.18 |
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Intel Corporation (INTC) | 0.2 | $353k | NEW | 8.0k | 44.17 |
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Lam Research Corporation (LRCX) | 0.2 | $353k | 363.00 | 971.57 |
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Stellantis SHS (STLA) | 0.2 | $351k | 12k | 28.30 |
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Walt Disney Company (DIS) | 0.2 | $351k | 2.9k | 122.36 |
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Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.2 | $351k | +5% | 14k | 25.06 |
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American Express Company (AXP) | 0.2 | $349k | -5% | 1.5k | 227.70 |
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Travelers Companies (TRV) | 0.2 | $347k | 1.5k | 230.14 |
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D.R. Horton (DHI) | 0.2 | $347k | 2.1k | 164.55 |
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Bristol Myers Squibb (BMY) | 0.2 | $341k | 6.3k | 54.23 |
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Sap Se Spon Adr (SAP) | 0.2 | $339k | 1.7k | 195.03 |
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Union Pacific Corporation (UNP) | 0.2 | $334k | 1.4k | 245.93 |
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Banco Santander Adr (SAN) | 0.2 | $333k | 69k | 4.84 |
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Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $330k | -58% | 1.7k | 191.92 |
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Lowe's Companies (LOW) | 0.2 | $328k | 1.3k | 254.73 |
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Vanguard World Esg Us Stk Etf (ESGV) | 0.2 | $328k | 3.5k | 93.19 |
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Toronto Dominion Bk Ont Com New (TD) | 0.2 | $322k | 5.3k | 60.38 |
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Schlumberger Com Stk (SLB) | 0.2 | $320k | 5.8k | 54.81 |
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Marathon Petroleum Corp (MPC) | 0.2 | $319k | 1.6k | 201.50 |
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U Haul Holding Company Com Ser N (UHAL.B) | 0.2 | $313k | 4.7k | 66.68 |
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HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $313k | 8.0k | 39.36 |
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Pfizer (PFE) | 0.2 | $311k | +6% | 11k | 27.75 |
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Cgi Cl A Sub Vtg (GIB) | 0.2 | $308k | 2.8k | 110.49 |
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Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $306k | -62% | 2.0k | 155.90 |
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Vanguard Index Fds Value Etf (VTV) | 0.2 | $306k | -68% | 1.9k | 162.84 |
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Goldman Sachs (GS) | 0.2 | $296k | 708.00 | 417.69 |
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Paccar (PCAR) | 0.2 | $294k | 2.4k | 123.89 |
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Progressive Corporation (PGR) | 0.2 | $292k | 1.4k | 206.82 |
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Eaton Corp SHS (ETN) | 0.1 | $291k | 931.00 | 312.68 |
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Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $290k | NEW | 6.7k | 43.04 |
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McKesson Corporation (MCK) | 0.1 | $288k | -5% | 536.00 | 536.85 |
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Diageo Spon Adr New (DEO) | 0.1 | $287k | 1.9k | 148.74 |
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W.W. Grainger (GWW) | 0.1 | $284k | 279.00 | 1017.30 |
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Morgan Stanley Com New (MS) | 0.1 | $284k | 3.0k | 94.16 |
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TJX Companies (TJX) | 0.1 | $283k | 2.8k | 101.42 |
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Kla Corp Com New (KLAC) | 0.1 | $282k | 404.00 | 698.57 |
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Bank of America Corporation (BAC) | 0.1 | $280k | 7.4k | 37.92 |
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Target Corporation (TGT) | 0.1 | $280k | 1.6k | 177.21 |
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Ameriprise Financial (AMP) | 0.1 | $278k | 635.00 | 438.44 |
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Pulte (PHM) | 0.1 | $277k | 2.3k | 120.62 |
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Bank Of Montreal Cadcom (BMO) | 0.1 | $271k | 2.8k | 97.68 |
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Regeneron Pharmaceuticals (REGN) | 0.1 | $271k | 281.00 | 962.49 |
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Ubs Group SHS (UBS) | 0.1 | $269k | 8.8k | 30.72 |
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United Rentals (URI) | 0.1 | $268k | 372.00 | 721.11 |
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Danaher Corporation (DHR) | 0.1 | $268k | 1.1k | 249.72 |
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Intuit (INTU) | 0.1 | $267k | 411.00 | 650.00 |
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Dimensional Etf Trust Global Real Est (DFGR) | 0.1 | $266k | +5% | 10k | 25.53 |
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Raytheon Technologies Corp (RTX) | 0.1 | $265k | 2.7k | 97.53 |
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Lockheed Martin Corporation (LMT) | 0.1 | $265k | 582.00 | 454.87 |
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Deere & Company (DE) | 0.1 | $264k | 643.00 | 410.74 |
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BlackRock (BLK) | 0.1 | $263k | 315.00 | 833.70 |
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Parker-Hannifin Corporation (PH) | 0.1 | $262k | 471.00 | 555.79 |
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AFLAC Incorporated (AFL) | 0.1 | $257k | 3.0k | 85.86 |
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Wells Fargo & Company (WFC) | 0.1 | $255k | 4.4k | 57.96 |
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Ing Groep Sponsored Adr (ING) | 0.1 | $255k | 16k | 16.49 |
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Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $254k | 25k | 10.23 |
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Nike CL B (NKE) | 0.1 | $252k | 2.7k | 93.98 |
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Phillips 66 (PSX) | 0.1 | $248k | 1.5k | 163.34 |
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Kroger (KR) | 0.1 | $247k | NEW | 4.3k | 57.13 |
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Linde SHS (LIN) | 0.1 | $246k | 529.00 | 464.32 |
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Ishares Tr Core Msci Intl (IDEV) | 0.1 | $245k | 3.6k | 67.13 |
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Gilead Sciences (GILD) | 0.1 | $242k | 3.3k | 73.25 |
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Builders FirstSource (BLDR) | 0.1 | $240k | NEW | 1.2k | 208.55 |
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Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $239k | 5.8k | 40.90 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $236k | 565.00 | 418.01 |
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Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $234k | 20k | 11.77 |
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Sanofi Sponsored Adr (SNY) | 0.1 | $230k | 4.7k | 48.60 |
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Chubb (CB) | 0.1 | $230k | 887.00 | 259.13 |
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Valero Energy Corporation (VLO) | 0.1 | $227k | NEW | 1.3k | 170.69 |
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Ferrari Nv Ord (RACE) | 0.1 | $225k | NEW | 517.00 | 435.94 |
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General Electric Com New (GE) | 0.1 | $221k | NEW | 1.3k | 175.53 |
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Deckers Outdoor Corporation (DECK) | 0.1 | $221k | NEW | 235.00 | 941.26 |
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Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $220k | 19k | 11.84 |
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S&p Global (SPGI) | 0.1 | $220k | 517.00 | 425.45 |
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Steel Dynamics (STLD) | 0.1 | $220k | NEW | 1.5k | 148.23 |
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Trane Technologies SHS (TT) | 0.1 | $219k | NEW | 730.00 | 300.20 |
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Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $218k | 16k | 13.89 |
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Nucor Corporation (NUE) | 0.1 | $218k | NEW | 1.1k | 197.90 |
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Apollo Global Mgmt (APO) | 0.1 | $217k | NEW | 1.9k | 112.45 |
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Texas Instruments Incorporated (TXN) | 0.1 | $216k | +2% | 1.2k | 174.21 |
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Totalenergies Se Sponsored Ads (TTE) | 0.1 | $214k | 3.1k | 68.83 |
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Ishares Tr National Mun Etf (MUB) | 0.1 | $214k | NEW | 2.0k | 107.62 |
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Bk Nova Cad (BNS) | 0.1 | $213k | 4.1k | 51.78 |
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Cintas Corporation (CTAS) | 0.1 | $211k | NEW | 307.00 | 687.03 |
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NVR (NVR) | 0.1 | $211k | NEW | 26.00 | 8099.96 |
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Reliance Steel & Aluminum (RS) | 0.1 | $209k | NEW | 625.00 | 334.18 |
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $209k | NEW | 4.1k | 50.45 |
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American Intl Group Com New (AIG) | 0.1 | $207k | NEW | 2.6k | 78.17 |
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Carrier Global Corporation (CARR) | 0.1 | $207k | 3.6k | 58.13 |
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Cibc Cad (CM) | 0.1 | $206k | NEW | 4.1k | 50.72 |
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Arista Networks (ANET) | 0.1 | $204k | NEW | 704.00 | 289.98 |
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Super Micro Computer (SMCI) | 0.1 | $203k | NEW | 201.00 | 1010.03 |
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Illinois Tool Works (ITW) | 0.1 | $201k | NEW | 749.00 | 268.33 |
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Barclays Adr (BCS) | 0.1 | $150k | 16k | 9.45 |
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Orange Sponsored Adr (ORAN) | 0.1 | $146k | 12k | 11.77 |
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Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.1 | $102k | 19k | 5.51 |
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Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $97k | 24k | 3.98 |
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Telefonica S A Sponsored Adr (TEF) | 0.0 | $83k | 19k | 4.41 |
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Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $82k | 32k | 2.59 |
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Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $79k | 12k | 6.42 |
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Natwest Group Spons Adr (NWG) | 0.0 | $75k | 11k | 6.80 |
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Nokia Corp Sponsored Adr (NOK) | 0.0 | $70k | 20k | 3.54 |
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Aegon Amer Reg 1 Cert (AEG) | 0.0 | $61k | 10k | 6.05 |
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Sirius Xm Holdings (SIRI) | 0.0 | $52k | NEW | 14k | 3.88 |
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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 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