Five Oceans Advisors

Five Oceans Advisors as of Sept. 30, 2021

Portfolio Holdings for Five Oceans Advisors

Five Oceans Advisors holds 98 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 11.4 $9.9M 95k 103.86
Schwab Strategic Tr Intl Eqty Etf (SCHF) 7.2 $6.3M 162k 38.70
Apple (AAPL) 4.4 $3.8M 27k 141.51
Vanguard Index Fds Total Stk Mkt (VTI) 4.2 $3.7M 17k 222.09
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.9 $3.4M 67k 50.49
Ishares Core Msci Emkt (IEMG) 3.8 $3.3M 53k 61.76
Microsoft Corporation (MSFT) 3.4 $2.9M 10k 281.89
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.3 $2.9M 107k 26.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.8 $2.4M 49k 50.01
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.4 $2.1M 31k 67.46
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.4 $2.1M 36k 57.51
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.3 $2.0M 33k 61.41
Ishares Tr Rus Mdcp Val Etf (IWS) 2.2 $1.9M 17k 113.23
Amazon (AMZN) 2.1 $1.8M 559.00 3284.44
Ishares Tr Rus 2000 Val Etf (IWN) 1.9 $1.7M 11k 160.26
Tesla Motors (TSLA) 1.6 $1.4M 1.8k 775.41
Alphabet Cap Stk Cl A (GOOGL) 1.6 $1.4M 515.00 2673.79
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.5 $1.3M 23k 56.98
Dimensional Etf Trust Us Equity Etf (DFUS) 1.4 $1.2M 25k 47.18
Facebook Cl A (META) 1.2 $1.1M 3.2k 339.39
Dimensional Etf Trust World Ex Us Core (DFAX) 1.2 $1.0M 40k 25.87
Vanguard Index Fds Value Etf (VTV) 1.2 $1.0M 7.5k 135.40
Alphabet Cap Stk Cl C (GOOG) 1.1 $938k 352.00 2664.77
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.0 $839k 6.0k 139.65
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $835k 4.9k 169.34
Ishares Tr Jpmorgan Usd Emg (EMB) 0.8 $724k 6.6k 110.08
Johnson & Johnson (JNJ) 0.8 $704k 4.4k 161.58
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $677k 6.9k 98.39
NVIDIA Corporation (NVDA) 0.7 $643k 3.1k 207.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $633k 1.6k 394.64
UnitedHealth (UNH) 0.7 $614k 1.6k 390.59
Visa Com Cl A (V) 0.7 $605k 2.7k 222.84
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $601k 11k 52.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $600k 2.2k 273.10
Novo-nordisk A S Adr (NVO) 0.7 $570k 5.9k 95.96
JPMorgan Chase & Co. (JPM) 0.6 $562k 3.4k 163.80
Home Depot (HD) 0.6 $554k 1.7k 328.39
Mastercard Incorporated Cl A (MA) 0.6 $546k 1.6k 347.55
Procter & Gamble Company (PG) 0.6 $541k 3.9k 139.76
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $525k 4.6k 114.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $522k 6.1k 85.48
Nike CL B (NKE) 0.6 $510k 3.5k 145.09
Dimensional Etf Trust Internatnal Val (DFIV) 0.6 $495k 15k 32.77
Costco Wholesale Corporation (COST) 0.6 $488k 1.1k 448.94
CVS Caremark Corporation (CVS) 0.5 $447k 5.3k 84.92
Walt Disney Company (DIS) 0.5 $425k 2.5k 168.99
Pepsi (PEP) 0.5 $418k 2.8k 150.58
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $407k 9.2k 44.35
McDonald's Corporation (MCD) 0.5 $395k 1.6k 241.00
Paypal Holdings (PYPL) 0.4 $384k 1.5k 259.99
Adobe Systems Incorporated (ADBE) 0.4 $378k 656.00 576.22
Netflix (NFLX) 0.4 $374k 612.00 611.11
Asml Holding N V N Y Registry Shs (ASML) 0.4 $366k 491.00 745.42
Exxon Mobil Corporation (XOM) 0.4 $357k 6.1k 58.85
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $354k 3.5k 101.90
salesforce (CRM) 0.4 $352k 1.3k 271.60
Wal-Mart Stores (WMT) 0.4 $343k 2.5k 139.54
Thermo Fisher Scientific (TMO) 0.4 $341k 596.00 572.15
Abbott Laboratories (ABT) 0.4 $341k 2.9k 118.12
Accenture Plc Ireland Shs Class A (ACN) 0.4 $341k 1.1k 319.89
Ishares Tr Short Treas Bd (SHV) 0.4 $329k 3.0k 110.63
Danaher Corporation (DHR) 0.4 $324k 1.1k 304.80
Oracle Corporation (ORCL) 0.4 $319k 3.7k 87.18
Abbvie (ABBV) 0.4 $312k 2.9k 107.81
Pfizer (PFE) 0.4 $310k 7.2k 42.97
BlackRock 0.3 $300k 358.00 837.99
Comcast Corp Cl A (CMCSA) 0.3 $297k 5.3k 55.86
Verizon Communications (VZ) 0.3 $281k 5.2k 53.96
Morgan Stanley Com New (MS) 0.3 $280k 2.9k 97.32
Broadcom (AVGO) 0.3 $268k 552.00 485.51
Nextera Energy (NEE) 0.3 $259k 3.3k 78.60
Goldman Sachs (GS) 0.3 $257k 679.00 378.50
Eli Lilly & Co. (LLY) 0.3 $257k 1.1k 231.32
Intel Corporation (INTC) 0.3 $254k 4.8k 53.34
Bristol Myers Squibb (BMY) 0.3 $253k 4.3k 59.07
Bank of America Corporation (BAC) 0.3 $253k 6.0k 42.47
Qualcomm (QCOM) 0.3 $250k 1.9k 128.80
Union Pacific Corporation (UNP) 0.3 $246k 1.3k 196.33
Cisco Systems (CSCO) 0.3 $244k 4.5k 54.38
Astrazeneca Sponsored Adr (AZN) 0.3 $244k 4.1k 59.98
Toyota Motor Corp Sp Adr Rep2com (TM) 0.3 $243k 1.4k 177.76
Charter Communications Inc N Cl A (CHTR) 0.3 $239k 328.00 728.66
Texas Instruments Incorporated (TXN) 0.3 $234k 1.2k 191.80
Coca-Cola Company (KO) 0.3 $232k 4.4k 52.43
Intuitive Surgical Com New (ISRG) 0.3 $220k 221.00 995.48
Lowe's Companies (LOW) 0.3 $219k 1.1k 202.97
Target Corporation (TGT) 0.3 $218k 954.00 228.51
Merck & Co (MRK) 0.2 $205k 2.7k 75.09
Novartis Sponsored Adr (NVS) 0.2 $202k 2.5k 81.78
Amgen (AMGN) 0.2 $202k 950.00 212.63
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $118k 20k 5.95
Natwest Group Spons Adr 2 Ord 0.1 $85k 14k 6.08
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $73k 11k 6.56
Nokia Corp Sponsored Adr (NOK) 0.1 $67k 12k 5.45
Nomura Hldgs Sponsored Adr (NMR) 0.1 $59k 12k 4.94
Banco Santander Adr (SAN) 0.1 $52k 14k 3.61
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $47k 17k 2.82
ZIOPHARM Oncology 0.0 $28k 15k 1.83