$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 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,359,000 | -8.3% | 69,935 | -2.5% | 2.99% | -7.4% |
| TSLA | Sell | TESLA INC | $1,928,000 | -2.4% | 1,789 | -4.3% | 1.72% | -1.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,494,000 | -5.7% | 537 | -1.8% | 1.33% | -4.9% |
| 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% |
| 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% | |
| FB | Sell | META PLATFORMS INCcl a | $644,000 | -39.7% | 2,896 | -8.8% | 0.57% | -39.1% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $586,000 | -1.2% | 11,442 | -0.8% | 0.52% | -0.4% |
| HD | Sell | HOME DEPOT INC | $537,000 | -29.2% | 1,793 | -1.9% | 0.48% | -28.6% |
| 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% |
| NKE | Sell | NIKE INCcl b | $473,000 | -21.9% | 3,512 | -3.4% | 0.42% | -21.3% |
| MCD | Sell | MCDONALDS CORP | $418,000 | -8.1% | 1,689 | -0.6% | 0.37% | -7.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $389,000 | -19.5% | 1,153 | -1.1% | 0.35% | -18.5% |
| PFE | Sell | PFIZER INC | $377,000 | -14.3% | 7,276 | -2.3% | 0.34% | -13.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $358,000 | -12.3% | 606 | -1.0% | 0.32% | -11.4% |
| DHR | Sell | DANAHER CORPORATION | $317,000 | -11.5% | 1,080 | -0.7% | 0.28% | -10.8% |
| ORCL | Sell | ORACLE CORP | $302,000 | -9.3% | 3,647 | -4.5% | 0.27% | -8.5% |
| 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% |
| CRM | Sell | SALESFORCE COM INC | $262,000 | -23.6% | 1,236 | -8.4% | 0.23% | -23.1% |
| TXN | Sell | TEXAS INSTRS INC | $242,000 | -5.5% | 1,321 | -2.9% | 0.22% | -4.4% |
| 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% |
| ZIP | Sell | ZIPRECRUITER INCcl a | $224,000 | -10.0% | 9,757 | -2.4% | 0.20% | -9.1% |
| NFLX | Sell | NETFLIX INC | $216,000 | -44.9% | 577 | -11.2% | 0.19% | -44.5% |
| ETN | Sell | EATON CORP PLC | $208,000 | -12.6% | 1,372 | -0.3% | 0.18% | -11.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $202,000 | -16.9% | 668 | -1.2% | 0.18% | -16.3% |
| 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.