$112 Million is the total value of Five Oceans Advisors's 120 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $10,185,000 | -5.5% | 190,773 | +100.0% | 9.08% | -4.6% |
| Buy | DIMENSIONAL ETF TRUSTinflation prote | $9,116,000 | -2.5% | 190,875 | +1.4% | 8.12% | -1.6% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $5,942,000 | -5.4% | 161,808 | +0.1% | 5.29% | -4.5% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $5,839,000 | -0.7% | 98,530 | +2.0% | 5.20% | +0.2% |
| AAPL | Sell | APPLE INC | $5,134,000 | -1.9% | 29,402 | -0.3% | 4.57% | -1.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,574,000 | -7.3% | 15,699 | -1.7% | 3.18% | -6.4% |
| MSFT | Buy | MICROSOFT CORP | $3,491,000 | -7.9% | 11,322 | +0.5% | 3.11% | -7.0% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $3,434,000 | +10.1% | 124,516 | +15.7% | 3.06% | +11.1% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,359,000 | -8.3% | 69,935 | -2.5% | 2.99% | -7.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,916,000 | -6.8% | 52,501 | +0.4% | 2.60% | -6.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,426,000 | -3.1% | 52,600 | +3.9% | 2.16% | -2.3% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $2,226,000 | -2.5% | 31,186 | 0.0% | 1.98% | -1.6% | |
| AMZN | Buy | AMAZON COM INC | $2,077,000 | +0.6% | 637 | +2.9% | 1.85% | +1.6% |
| IWS | ISHARES TRrus mdcp val etf | $2,038,000 | -2.3% | 17,035 | 0.0% | 1.82% | -1.4% | |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $2,006,000 | -5.9% | 35,791 | +0.7% | 1.79% | -5.0% |
| TSLA | Sell | TESLA INC | $1,928,000 | -2.4% | 1,789 | -4.3% | 1.72% | -1.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,700,000 | -2.5% | 10,534 | +0.3% | 1.52% | -1.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,494,000 | -5.7% | 537 | -1.8% | 1.33% | -4.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,358,000 | +31.1% | 12,230 | +32.3% | 1.21% | +32.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,275,000 | -2.3% | 24,307 | +2.8% | 1.14% | -1.4% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $1,231,000 | -6.1% | 25,106 | -1.0% | 1.10% | -5.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,059,000 | -0.8% | 7,165 | -1.3% | 0.94% | +0.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,033,000 | -6.8% | 370 | -3.4% | 0.92% | -5.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $910,000 | +0.6% | 6,077 | +0.9% | 0.81% | +1.5% |
| NVDA | Sell | NVIDIA CORPORATION | $909,000 | -7.4% | 3,330 | -0.2% | 0.81% | -6.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $900,000 | -2.1% | 5,117 | -0.4% | 0.80% | -1.1% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $875,000 | -8.2% | 35,077 | -3.9% | 0.78% | -7.3% | |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $846,000 | – | 30,039 | +100.0% | 0.75% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $828,000 | +3.8% | 1,623 | +2.1% | 0.74% | +4.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $792,000 | +20.7% | 2,243 | +2.2% | 0.71% | +21.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $777,000 | +5.6% | 4,384 | +1.9% | 0.69% | +6.5% |
| ASML | Buy | ASML HOLDING N V | $758,000 | +35.4% | 1,135 | +61.5% | 0.68% | +36.6% |
| VOO | Buy | VANGUARD INDEX FDS | $720,000 | +0.4% | 1,734 | +5.7% | 0.64% | +1.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $704,000 | -0.1% | 6,971 | +5.7% | 0.63% | +0.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $673,000 | +2.1% | 1,169 | +0.7% | 0.60% | +3.1% |
| V | Buy | VISA INC | $658,000 | +6.6% | 2,967 | +4.2% | 0.59% | +7.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $656,000 | -10.0% | 6,710 | +0.4% | 0.58% | -9.3% |
| FB | Sell | META PLATFORMS INCcl a | $644,000 | -39.7% | 2,896 | -8.8% | 0.57% | -39.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $616,000 | +6.2% | 1,723 | +6.8% | 0.55% | +7.2% |
| PG | PROCTER AND GAMBLE CO | $606,000 | -6.6% | 3,968 | 0.0% | 0.54% | -5.8% | |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $586,000 | -1.2% | 11,442 | -0.8% | 0.52% | -0.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $579,000 | -4.9% | 4,247 | +10.3% | 0.52% | -4.1% |
| TM | Buy | TOYOTA MOTOR CORPads | $574,000 | +59.9% | 3,184 | +64.4% | 0.51% | +61.2% |
| PEP | Buy | PEPSICO INC | $573,000 | -1.7% | 3,421 | +2.0% | 0.51% | -0.8% |
| CVS | Buy | CVS HEALTH CORP | $555,000 | -1.2% | 5,486 | +0.6% | 0.49% | -0.4% |
| HD | Sell | HOME DEPOT INC | $537,000 | -29.2% | 1,793 | -1.9% | 0.48% | -28.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $523,000 | -4.4% | 4,885 | +2.0% | 0.47% | -3.5% |
| ABBV | Buy | ABBVIE INC | $517,000 | +24.9% | 3,192 | +4.4% | 0.46% | +26.0% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $511,000 | -1.9% | 10,969 | +0.1% | 0.46% | -1.1% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $502,000 | +1.0% | 14,992 | -1.0% | 0.45% | +1.8% | |
| XOM | Sell | EXXON MOBIL CORP | $500,000 | +34.8% | 6,059 | -0.1% | 0.44% | +35.7% |
| RY | Buy | ROYAL BK CDA | $488,000 | +31.5% | 4,421 | +26.5% | 0.44% | +32.6% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $477,000 | +6.0% | 4,776 | +6.3% | 0.42% | +7.1% |
| NKE | Sell | NIKE INCcl b | $473,000 | -21.9% | 3,512 | -3.4% | 0.42% | -21.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $464,000 | -5.7% | 5,834 | +0.6% | 0.41% | -4.8% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $445,000 | +38.2% | 4,335 | +70.3% | 0.40% | +39.4% |
| MCD | Sell | MCDONALDS CORP | $418,000 | -8.1% | 1,689 | -0.6% | 0.37% | -7.5% |
| WMT | Buy | WALMART INC | $401,000 | +4.4% | 2,694 | +1.6% | 0.36% | +5.3% |
| UNP | Buy | UNION PAC CORP | $393,000 | +13.3% | 1,438 | +4.5% | 0.35% | +14.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $389,000 | -19.5% | 1,153 | -1.1% | 0.35% | -18.5% |
| AVGO | Buy | BROADCOM INC | $388,000 | -4.9% | 616 | +0.5% | 0.35% | -3.9% |
| PFE | Sell | PFIZER INC | $377,000 | -14.3% | 7,276 | -2.3% | 0.34% | -13.4% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $365,000 | -3.4% | 3,606 | +2.5% | 0.32% | -2.7% |
| ABT | Buy | ABBOTT LABS | $358,000 | -15.4% | 3,028 | +0.6% | 0.32% | -14.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $358,000 | -12.3% | 606 | -1.0% | 0.32% | -11.4% |
| LLY | Buy | LILLY ELI & CO | $328,000 | +5.8% | 1,146 | +2.0% | 0.29% | +6.6% |
| QCOM | Buy | QUALCOMM INC | $327,000 | -14.4% | 2,141 | +2.4% | 0.29% | -13.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $325,000 | +22.6% | 4,449 | +4.5% | 0.29% | +23.9% |
| TD | Buy | TORONTO DOMINION BK ONT | $324,000 | +50.7% | 4,082 | +45.7% | 0.29% | +52.1% |
| DHR | Sell | DANAHER CORPORATION | $317,000 | -11.5% | 1,080 | -0.7% | 0.28% | -10.8% |
| KO | Buy | COCA COLA CO | $314,000 | +10.2% | 5,067 | +5.2% | 0.28% | +11.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $303,000 | +7.4% | 5,941 | +9.6% | 0.27% | +8.4% |
| ORCL | Sell | ORACLE CORP | $302,000 | -9.3% | 3,647 | -4.5% | 0.27% | -8.5% |
| NVS | Buy | NOVARTIS AGsponsored adr | $298,000 | +47.5% | 3,397 | +46.8% | 0.27% | +49.4% |
| CVX | CHEVRON CORP NEW | $288,000 | +39.1% | 1,768 | 0.0% | 0.26% | +40.4% | |
| CSCO | Buy | CISCO SYS INC | $286,000 | -11.2% | 5,133 | +0.9% | 0.26% | -10.2% |
| BAC | Buy | BK OF AMERICA CORP | $285,000 | -4.4% | 6,917 | +3.3% | 0.25% | -3.4% |
| BMO | New | BANK MONTREAL QUE | $282,000 | – | 2,389 | +100.0% | 0.25% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $281,000 | -29.4% | 616 | -12.3% | 0.25% | -28.8% |
| DIS | Sell | DISNEY WALT CO | $279,000 | -12.5% | 2,035 | -1.1% | 0.25% | -11.7% |
| BLK | Sell | BLACKROCK INC | $274,000 | -19.6% | 359 | -3.5% | 0.24% | -18.9% |
| NEE | Sell | NEXTERA ENERGY INC | $272,000 | -11.7% | 3,206 | -2.7% | 0.24% | -11.0% |
| MS | Buy | MORGAN STANLEY | $268,000 | -9.2% | 3,063 | +2.1% | 0.24% | -8.1% |
| UL | Buy | UNILEVER PLCspon adr new | $268,000 | +15.5% | 5,891 | +36.4% | 0.24% | +16.6% |
| AZN | ASTRAZENECA PLCsponsored adr | $267,000 | +13.6% | 4,027 | 0.0% | 0.24% | +15.0% | |
| CRM | Sell | SALESFORCE COM INC | $262,000 | -23.6% | 1,236 | -8.4% | 0.23% | -23.1% |
| INTC | Buy | INTEL CORP | $261,000 | -2.6% | 5,260 | +1.0% | 0.23% | -1.7% |
| TGT | Buy | TARGET CORP | $261,000 | +18.1% | 1,231 | +29.0% | 0.23% | +19.5% |
| LMT | LOCKHEED MARTIN CORP | $256,000 | +24.3% | 581 | 0.0% | 0.23% | +25.3% | |
| AMGN | Buy | AMGEN INC | $251,000 | +14.6% | 1,038 | +6.5% | 0.22% | +16.1% |
| TXN | Sell | TEXAS INSTRS INC | $242,000 | -5.5% | 1,321 | -2.9% | 0.22% | -4.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $236,000 | +6.8% | 1,100 | +6.8% | 0.21% | +7.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $235,000 | -7.1% | 5,020 | -0.1% | 0.21% | -6.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $233,000 | -3.3% | 2,768 | -3.6% | 0.21% | -2.3% |
| LOW | Sell | LOWES COS INC | $232,000 | -22.7% | 1,146 | -1.2% | 0.21% | -21.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $231,000 | -16.0% | 699 | -2.8% | 0.21% | -15.2% |
| MRK | Buy | MERCK & CO INC | $231,000 | +8.5% | 2,813 | +1.1% | 0.21% | +9.6% |
| DEO | New | DIAGEO PLCspon adr new | $230,000 | – | 1,131 | +100.0% | 0.20% | – |
| New | DIMENSIONAL ETF TRUST | $227,000 | – | 4,888 | +100.0% | 0.20% | – | |
| ZIP | Sell | ZIPRECRUITER INCcl a | $224,000 | -10.0% | 9,757 | -2.4% | 0.20% | -9.1% |
| BNS | New | BANK NOVA SCOTIA B C | $225,000 | – | 3,141 | +100.0% | 0.20% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $222,000 | -0.9% | 2,026 | +30.1% | 0.20% | 0.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $222,000 | +16.8% | 24,334 | +39.3% | 0.20% | +17.9% |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $216,000 | – | 8,246 | +100.0% | 0.19% | – |
| NFLX | Sell | NETFLIX INC | $216,000 | -44.9% | 577 | -11.2% | 0.19% | -44.5% |
| SPGI | New | S&P GLOBAL INC | $212,000 | – | 516 | +100.0% | 0.19% | – |
| ETN | Sell | EATON CORP PLC | $208,000 | -12.6% | 1,372 | -0.3% | 0.18% | -11.9% |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $208,000 | – | 6,607 | +100.0% | 0.18% | – |
| CM | New | CANADIAN IMP BK COMM | $202,000 | – | 1,660 | +100.0% | 0.18% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $202,000 | -16.9% | 668 | -1.2% | 0.18% | -16.3% |
| DVN | New | DEVON ENERGY CORP NEW | $201,000 | – | 3,393 | +100.0% | 0.18% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $189,000 | +112.4% | 30,566 | +87.9% | 0.17% | +112.7% |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $180,000 | – | 12,584 | +100.0% | 0.16% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $125,000 | +86.6% | 37,105 | +81.2% | 0.11% | +88.1% |
| ORAN | New | ORANGEsponsored adr | $122,000 | – | 10,299 | +100.0% | 0.11% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $103,000 | – | 16,425 | +100.0% | 0.09% | – |
| NOK | New | NOKIA CORPsponsored adr | $78,000 | – | 14,260 | +100.0% | 0.07% | – |
| TEF | New | TELEFONICA S Asponsored adr | $51,000 | – | 10,690 | +100.0% | 0.04% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $48,000 | – | 19,799 | +100.0% | 0.04% | – |
| MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $43,000 | – | 16,867 | +100.0% | 0.04% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -585 | -100.0% | -0.18% | – |
| LIN | Exit | LINDE PLC | $0 | – | -588 | -100.0% | -0.18% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -894 | -100.0% | -0.19% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -336 | -100.0% | -0.19% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,466 | -100.0% | -0.20% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,419 | -100.0% | -0.24% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -5,402 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 9 | Q3 2023 | 17.1% |
| SCHWAB STRATEGIC TR | 9 | Q3 2023 | 11.4% |
| SCHWAB STRATEGIC TR | 9 | Q3 2023 | 7.2% |
| DIMENSIONAL ETF TRUST | 9 | Q3 2023 | 5.3% |
| APPLE INC | 9 | Q3 2023 | 4.6% |
| VANGUARD INDEX FDS | 9 | Q3 2023 | 4.2% |
| MICROSOFT CORP | 9 | Q3 2023 | 3.4% |
| VANGUARD TAX-MANAGED INTL FD | 9 | Q3 2023 | 3.9% |
| DIMENSIONAL ETF TRUST | 9 | Q3 2023 | 2.4% |
| VANGUARD INTL EQUITY INDEX F | 9 | Q3 2023 | 2.8% |
View Five Oceans Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-14 |
View Five Oceans Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.