Five Oceans Advisors

Five Oceans Advisors as of March 31, 2025

Portfolio Holdings for Five Oceans Advisors

Five Oceans Advisors holds 175 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Short Term Treas (VGSH) 12.5 $26M 447k 58.69
Ishares Tr 0-3 Mnth Treasry (SGOV) 9.1 $19M 189k 100.67
Dimensional Etf Trust Us Core Equity 2 (DFAC) 5.8 $12M 364k 32.99
Dimensional Etf Trust Emerging Markets (DFSE) 5.4 $11M 332k 33.68
Dimensional Etf Trust Inflation Prote (DFIP) 5.0 $10M 246k 42.11
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.2 $8.8M 411k 21.53
Dimensional Etf Trust Intl Core Equity (DFIC) 3.5 $7.3M 264k 27.77
Apple (AAPL) 3.2 $6.7M 30k 222.13
Dimensional Etf Trust International (DFSI) 2.6 $5.4M 154k 34.89
NVIDIA Corporation (NVDA) 2.1 $4.3M 40k 108.38
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.0 $4.2M 215k 19.78
Microsoft Corporation (MSFT) 2.0 $4.2M 11k 375.39
Meta Platforms Cl A (META) 1.6 $3.4M 5.9k 576.36
Dimensional Etf Trust Us Sustainabilty (DFSU) 1.4 $3.0M 83k 35.81
Amazon (AMZN) 1.4 $2.9M 15k 190.26
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.3 $2.8M 105k 26.46
Dimensional Etf Trust Short Duration F (DFSD) 1.2 $2.5M 53k 47.52
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $2.3M 8.4k 274.86
JPMorgan Chase & Co. (JPM) 0.9 $1.9M 7.6k 245.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $1.8M 35k 50.83
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.8 $1.7M 28k 59.75
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.6M 10k 154.64
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.4M 9.3k 156.23
Novo-nordisk A S Adr (NVO) 0.7 $1.4M 20k 69.44
Broadcom (AVGO) 0.7 $1.4M 8.3k 167.43
Costco Wholesale Corporation (COST) 0.7 $1.4M 1.4k 945.78
Dimensional Etf Trust Us Equity Market (DFUS) 0.6 $1.3M 22k 60.48
Tesla Motors (TSLA) 0.6 $1.3M 4.9k 259.16
Visa Com Cl A (V) 0.5 $1.1M 3.2k 350.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.1M 2.0k 532.58
Sony Group Corp Sponsored Adr (SONY) 0.5 $1.0M 41k 25.39
Eli Lilly & Co. (LLY) 0.5 $1.0M 1.3k 825.91
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.0M 10k 98.92
Asml Holding N V N Y Registry Shs (ASML) 0.5 $977k 1.5k 662.63
Toyota Motor Corp Ads (TM) 0.4 $938k 5.3k 176.53
Mastercard Incorporated Cl A (MA) 0.4 $918k 1.7k 548.12
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $902k 7.2k 125.97
Wal-Mart Stores (WMT) 0.4 $898k 10k 87.79
Ishares Core Msci Emkt (IEMG) 0.4 $858k 16k 53.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $845k 19k 45.26
Novartis Sponsored Adr (NVS) 0.4 $819k 7.3k 111.48
Abbvie (ABBV) 0.4 $786k 3.8k 209.52
Rbc Cad (RY) 0.4 $785k 7.0k 112.72
UnitedHealth (UNH) 0.4 $781k 1.5k 523.75
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $768k 29k 26.20
Oracle Corporation (ORCL) 0.3 $719k 5.1k 139.81
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $697k 11k 65.76
Netflix (NFLX) 0.3 $693k 743.00 932.53
Home Depot (HD) 0.3 $648k 1.8k 366.49
Johnson & Johnson (JNJ) 0.3 $614k 3.7k 165.84
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.3 $607k 45k 13.63
International Business Machines (IBM) 0.3 $606k 2.4k 248.66
Verizon Communications (VZ) 0.3 $605k 13k 45.36
HSBC HLDGS Spon Adr New (HSBC) 0.3 $595k 10k 57.43
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $584k 5.0k 115.94
Astrazeneca Sponsored Adr (AZN) 0.3 $558k 7.6k 73.50
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $544k 13k 42.06
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $524k 10k 51.49
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $500k 21k 23.77
Bank of America Corporation (BAC) 0.2 $498k 12k 41.73
At&t (T) 0.2 $498k 18k 28.28
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $485k 4.0k 122.02
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $482k 9.5k 50.63
Relx Sponsored Adr (RELX) 0.2 $477k 9.5k 50.41
Sap Se Spon Adr (SAP) 0.2 $463k 1.7k 268.44
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $458k 9.6k 47.57
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $441k 14k 31.23
McDonald's Corporation (MCD) 0.2 $433k 1.4k 312.37
Banco Santander Adr (SAN) 0.2 $422k 63k 6.70
Booking Holdings (BKNG) 0.2 $396k 86.00 4606.91
Caterpillar (CAT) 0.2 $395k 1.2k 329.80
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.2 $393k 25k 15.46
Goldman Sachs (GS) 0.2 $391k 715.00 546.29
Procter & Gamble Company (PG) 0.2 $383k 2.2k 170.42
American Express Company (AXP) 0.2 $381k 1.4k 269.05
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $374k 9.5k 39.36
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $372k 7.6k 48.82
Progressive Corporation (PGR) 0.2 $368k 1.3k 283.01
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $367k 1.9k 190.56
Morgan Stanley Com New (MS) 0.2 $356k 3.0k 116.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $344k 4.7k 73.45
Accenture Plc Ireland Shs Class A (ACN) 0.2 $341k 1.1k 312.04
TJX Companies (TJX) 0.2 $340k 2.8k 121.80
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $338k 3.4k 100.18
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $338k 6.8k 49.90
salesforce (CRM) 0.2 $337k 1.3k 268.36
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $335k 3.4k 97.95
Texas Instruments Incorporated (TXN) 0.2 $334k 1.9k 179.70
Cisco Systems (CSCO) 0.2 $332k 5.4k 61.71
Philip Morris International (PM) 0.2 $328k 2.1k 158.73
Metropcs Communications (TMUS) 0.2 $327k 1.2k 266.71
McKesson Corporation (MCK) 0.2 $322k 478.00 672.99
Abbott Laboratories (ABT) 0.2 $316k 2.4k 132.65
Comcast Corp Cl A (CMCSA) 0.2 $315k 8.5k 36.90
Marsh & McLennan Companies (MMC) 0.2 $315k 1.3k 244.03
Enbridge (ENB) 0.1 $313k 7.1k 44.31
Wells Fargo & Company (WFC) 0.1 $304k 4.2k 71.79
Qualcomm (QCOM) 0.1 $295k 1.9k 153.61
Travelers Companies (TRV) 0.1 $295k 1.1k 264.46
Linde SHS (LIN) 0.1 $293k 629.00 465.64
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $292k 11k 25.84
Thermo Fisher Scientific (TMO) 0.1 $292k 587.00 497.60
Bank Of Montreal Cadcom (BMO) 0.1 $292k 3.1k 95.51
Deere & Company (DE) 0.1 $290k 617.00 469.35
Ubs Group SHS (UBS) 0.1 $285k 9.3k 30.63
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $284k 52k 5.51
Ing Groep Sponsored Adr (ING) 0.1 $283k 14k 19.59
Ameriprise Financial (AMP) 0.1 $280k 578.00 484.11
Bristol Myers Squibb (BMY) 0.1 $275k 4.5k 60.99
Merck & Co (MRK) 0.1 $275k 3.1k 89.76
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $273k 10k 26.26
Gilead Sciences (GILD) 0.1 $270k 2.4k 112.05
AFLAC Incorporated (AFL) 0.1 $269k 2.4k 111.19
Kla Corp Com New (KLAC) 0.1 $269k 396.00 679.80
Union Pacific Corporation (UNP) 0.1 $269k 1.1k 236.24
Adobe Systems Incorporated (ADBE) 0.1 $268k 699.00 383.53
Vanguard Index Fds Value Etf (VTV) 0.1 $267k 1.5k 172.79
Parker-Hannifin Corporation (PH) 0.1 $266k 438.00 607.85
Amgen (AMGN) 0.1 $266k 853.00 311.55
Agnico (AEM) 0.1 $265k 2.4k 108.41
S&p Global (SPGI) 0.1 $264k 520.00 508.10
Sherwin-Williams Company (SHW) 0.1 $264k 755.00 349.19
Lockheed Martin Corporation (LMT) 0.1 $263k 589.00 446.71
Applied Materials (AMAT) 0.1 $263k 1.8k 145.12
Unilever Spon Adr New (UL) 0.1 $261k 4.4k 59.55
Blackrock (BLK) 0.1 $258k 273.00 946.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $254k 524.00 484.82
FedEx Corporation (FDX) 0.1 $251k 1.0k 243.78
Ishares Tr Core Msci Intl (IDEV) 0.1 $251k 3.6k 68.89
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $251k 18k 13.62
Ge Aerospace Com New (GE) 0.1 $250k 1.2k 200.15
Targa Res Corp (TRGP) 0.1 $250k 1.2k 200.47
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $249k 2.7k 90.60
Eaton Corp SHS (ETN) 0.1 $248k 913.00 271.83
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $247k 1.3k 188.16
Lowe's Companies (LOW) 0.1 $247k 1.1k 233.23
Lam Research Corp Com New (LRCX) 0.1 $239k 3.3k 72.70
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $238k 4.7k 51.18
Fiserv (FI) 0.1 $238k 1.1k 220.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $237k 655.00 361.09
United Rentals (URI) 0.1 $236k 377.00 626.70
Kroger (KR) 0.1 $236k 3.5k 67.69
Barclays Adr (BCS) 0.1 $234k 15k 15.36
Waste Management (WM) 0.1 $233k 1.0k 231.51
Howmet Aerospace (HWM) 0.1 $233k 1.8k 129.73
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $227k 5.5k 41.21
Cintas Corporation (CTAS) 0.1 $226k 1.1k 205.53
Pfizer (PFE) 0.1 $225k 8.9k 25.34
Marathon Petroleum Corp (MPC) 0.1 $222k 1.5k 145.69
Walt Disney Company (DIS) 0.1 $222k 2.2k 98.70
Toronto Dominion Bk Ont Com New (TD) 0.1 $221k 3.7k 59.94
GSK Sponsored Adr (GSK) 0.1 $220k 5.7k 38.74
Trane Technologies SHS (TT) 0.1 $220k 652.00 336.92
O'reilly Automotive (ORLY) 0.1 $219k 153.00 1432.58
Sanofi Sponsored Adr (SNY) 0.1 $219k 3.9k 55.46
Intuitive Surgical Com New (ISRG) 0.1 $217k 439.00 495.27
Hartford Financial Services (HIG) 0.1 $217k 1.8k 123.73
Ishares Tr Core Msci Eafe (IEFA) 0.1 $215k 2.8k 75.66
Williams Companies (WMB) 0.1 $212k 3.6k 59.76
Danaher Corporation (DHR) 0.1 $212k 1.0k 205.00
W.W. Grainger (GWW) 0.1 $210k 213.00 987.83
Ishares Tr National Mun Etf (MUB) 0.1 $210k 2.0k 105.43
Charles Schwab Corporation (SCHW) 0.1 $210k 2.7k 78.28
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $209k 55k 3.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $209k 407.00 513.57
Intuit (INTU) 0.1 $206k 336.00 613.99
Chubb (CB) 0.1 $206k 683.00 301.99
D.R. Horton (DHI) 0.1 $203k 1.6k 127.13
Advanced Micro Devices (AMD) 0.1 $202k 2.0k 102.74
Nokia Corp Sponsored Adr (NOK) 0.1 $188k 36k 5.27
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $183k 12k 14.87
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.1 $169k 22k 7.76
Natwest Group Spons Adr (NWG) 0.1 $151k 13k 11.92
Telefonica S A Sponsored Adr (TEF) 0.1 $107k 23k 4.66
Nomura Hldgs Sponsored Adr (NMR) 0.0 $92k 15k 6.15