Five Oceans Advisors

Five Oceans Advisors as of June 30, 2022

Portfolio Holdings for Five Oceans Advisors

Five Oceans Advisors holds 130 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Short Term Treas (VGSH) 16.4 $22M 374k 58.86
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 6.3 $8.4M 191k 44.19
Dimensional Etf Trust Intl Core Equity (DFIC) 5.6 $7.5M 350k 21.52
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.8 $5.1M 162k 31.45
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.5 $4.7M 203k 23.30
Apple (AAPL) 3.0 $4.0M 29k 136.74
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 2.3 $3.1M 47k 65.18
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 2.3 $3.1M 75k 40.80
Vanguard Index Fds Total Stk Mkt (VTI) 2.3 $3.0M 16k 188.60
Microsoft Corporation (MSFT) 2.2 $2.9M 11k 256.80
Ishares Core Msci Emkt (IEMG) 1.9 $2.5M 52k 49.06
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.8 $2.5M 105k 23.53
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.8 $2.4M 49k 48.00
Vanguard World Esg Intl Stk Etf (VSGX) 1.7 $2.3M 48k 49.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $2.2M 52k 41.66
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.5 $1.9M 31k 62.42
Ishares Tr Rus Mdcp Val Etf (IWS) 1.3 $1.7M 17k 101.55
Dimensional Etf Trust Us Equity Etf (DFUS) 1.3 $1.7M 42k 40.75
Novo-nordisk A S Adr (NVO) 1.1 $1.5M 13k 111.43
Ishares Tr Rus 2000 Val Etf (IWN) 1.1 $1.4M 11k 136.11
Dimensional Etf Trust Short Duration F (DFSD) 1.1 $1.4M 30k 46.87
Amazon (AMZN) 1.0 $1.3M 13k 106.25
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.9 $1.2M 24k 49.53
Tesla Motors (TSLA) 0.9 $1.2M 1.8k 673.24
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.1M 522.00 2180.08
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.8 $1.1M 23k 48.05
UnitedHealth (UNH) 0.8 $1.1M 2.2k 513.77
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.8 $1.1M 46k 24.14
Alphabet Cap Stk Cl C (GOOG) 0.7 $936k 428.00 2186.92
Vanguard Index Fds Value Etf (VTV) 0.7 $935k 7.1k 131.91
Dimensional Etf Trust World Ex Us Core (DFAX) 0.7 $922k 43k 21.44
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.7 $908k 19k 48.47
Vanguard World Esg Us Stk Etf (ESGV) 0.7 $898k 14k 66.39
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.6 $849k 17k 49.20
Johnson & Johnson (JNJ) 0.6 $811k 4.6k 177.58
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $772k 6.0k 129.44
Dimensional Etf Trust Inflation Prote (DFIP) 0.5 $724k 17k 44.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $722k 4.8k 149.89
Abbvie (ABBV) 0.5 $702k 4.6k 153.07
JPMorgan Chase & Co. (JPM) 0.5 $639k 5.7k 112.64
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.5 $635k 6.4k 99.86
Meta Platforms Cl A (META) 0.5 $629k 3.9k 161.28
Visa Com Cl A (V) 0.5 $619k 3.1k 196.82
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $616k 7.2k 85.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $612k 2.2k 272.85
Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $606k 21k 28.89
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $599k 7.1k 83.82
Pepsi (PEP) 0.4 $589k 3.5k 166.71
CVS Caremark Corporation (CVS) 0.4 $585k 6.3k 92.71
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.4 $581k 13k 43.63
Procter & Gamble Company (PG) 0.4 $575k 4.0k 143.68
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $572k 11k 50.16
Mastercard Incorporated Cl A (MA) 0.4 $571k 1.8k 315.64
Costco Wholesale Corporation (COST) 0.4 $563k 1.2k 479.56
Toyota Motor Corp Ads (TM) 0.4 $548k 3.6k 154.11
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $528k 20k 26.41
Exxon Mobil Corporation (XOM) 0.4 $519k 6.1k 85.63
NVIDIA Corporation (NVDA) 0.4 $493k 3.2k 151.74
Rbc Cad (RY) 0.4 $491k 5.1k 96.88
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $487k 4.8k 101.63
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $482k 15k 31.61
Home Depot (HD) 0.4 $479k 1.7k 274.34
Asml Holding N V N Y Registry Shs (ASML) 0.3 $450k 946.00 475.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $444k 1.3k 347.15
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $438k 5.8k 75.19
McDonald's Corporation (MCD) 0.3 $432k 1.7k 247.14
Coca-Cola Company (KO) 0.3 $428k 6.8k 62.98
Nike CL B (NKE) 0.3 $426k 4.2k 102.08
Pfizer (PFE) 0.3 $399k 7.6k 52.38
Sony Group Corporation Sponsored Adr (SONY) 0.3 $398k 4.9k 81.86
Dimensional Etf Trust Us Real Estate E (DFAR) 0.3 $395k 17k 23.10
Eli Lilly & Co. (LLY) 0.3 $394k 1.2k 324.28
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $389k 9.7k 40.24
Verizon Communications (VZ) 0.3 $385k 7.6k 50.70
Bristol Myers Squibb (BMY) 0.3 $356k 4.6k 77.04
Novartis Sponsored Adr (NVS) 0.3 $355k 4.2k 84.44
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $353k 4.1k 85.33
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $345k 15k 23.17
Unilever Spon Adr New (UL) 0.3 $345k 7.5k 45.77
Thermo Fisher Scientific (TMO) 0.2 $333k 613.00 543.23
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $329k 15k 22.52
Wal-Mart Stores (WMT) 0.2 $324k 2.7k 121.76
Abbott Laboratories (ABT) 0.2 $323k 3.0k 108.64
Accenture Plc Ireland Shs Class A (ACN) 0.2 $323k 1.2k 277.97
Cisco Systems (CSCO) 0.2 $314k 7.4k 42.67
Toronto Dominion Bk Ont Com New (TD) 0.2 $313k 4.8k 65.54
Broadcom (AVGO) 0.2 $312k 642.00 485.98
Union Pacific Corporation (UNP) 0.2 $296k 1.4k 213.10
Qualcomm (QCOM) 0.2 $295k 2.3k 127.65
GSK Sponsored Adr 0.2 $293k 6.7k 43.47
Astrazeneca Sponsored Adr (AZN) 0.2 $292k 4.4k 65.99
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $283k 13k 22.57
Rio Tinto Sponsored Adr (RIO) 0.2 $283k 4.6k 61.08
Merck & Co (MRK) 0.2 $276k 3.0k 91.33
Danaher Corporation (DHR) 0.2 $271k 1.1k 253.27
Oracle Corporation (ORCL) 0.2 $266k 3.8k 69.94
Amgen (AMGN) 0.2 $266k 1.1k 243.37
International Business Machines (IBM) 0.2 $265k 1.9k 141.11
Bank Of Montreal Cadcom (BMO) 0.2 $261k 2.7k 96.10
Cigna Corp (CI) 0.2 $259k 982.00 263.75
Chevron Corporation (CVX) 0.2 $256k 1.8k 144.80
Lockheed Martin Corporation (LMT) 0.2 $250k 581.00 430.29
Adobe Systems Incorporated (ADBE) 0.2 $248k 677.00 366.32
Nextera Energy (NEE) 0.2 $247k 3.2k 77.41
Anthem (ELV) 0.2 $239k 495.00 482.83
Bank of America Corporation (BAC) 0.2 $237k 7.6k 31.08
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $233k 2.3k 103.10
Diageo Spon Adr New (DEO) 0.2 $227k 1.3k 174.48
Morgan Stanley Com New (MS) 0.2 $226k 3.0k 75.92
Bk Nova Cad (BNS) 0.2 $218k 3.7k 59.16
Comcast Corp Cl A (CMCSA) 0.2 $218k 5.5k 39.29
Relx Sponsored Adr (RELX) 0.2 $217k 8.0k 26.96
Texas Instruments Incorporated (TXN) 0.2 $209k 1.4k 153.79
Takeda Pharmaceutical Sponsored Ads (TAK) 0.2 $206k 15k 14.01
Goldman Sachs (GS) 0.2 $204k 688.00 296.51
Travelers Companies (TRV) 0.2 $203k 1.2k 168.74
Sanofi Sponsored Adr (SNY) 0.2 $202k 4.0k 50.14
salesforce (CRM) 0.1 $201k 1.2k 165.30
Ishares Tr National Mun Etf (MUB) 0.1 $200k 1.9k 106.16
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $168k 31k 5.34
Orange Sponsored Adr (ORANY) 0.1 $151k 13k 11.74
Nokia Corp Sponsored Adr (NOK) 0.1 $116k 25k 4.61
Banco Santander Adr (SAN) 0.1 $112k 40k 2.79
Ing Groep Sponsored Adr (ING) 0.1 $102k 10k 9.97
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $101k 17k 5.89
Barclays Adr (BCS) 0.1 $90k 12k 7.56
Ericsson Adr B Sek 10 (ERIC) 0.1 $80k 11k 7.35
Telefonica S A Sponsored Adr (TEF) 0.1 $75k 15k 5.12
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $46k 23k 2.04
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $42k 19k 2.22