$179 Million is the total value of Five Oceans Advisors's 173 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 2.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $8,103,111 | +10.9% | 145,556 | -0.7% | 4.53% | -3.3% |
AAPL | Sell | APPLE INC | $5,528,847 | +12.4% | 28,717 | -0.0% | 3.09% | -2.0% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $4,307,430 | +7.9% | 116,543 | -0.9% | 2.41% | -5.9% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,397,572 | +9.3% | 14,322 | -2.1% | 1.90% | -4.6% |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,095,997 | +9.0% | 64,635 | -0.5% | 1.73% | -4.9% |
NVO | Sell | NOVO-NORDISK A Sadr | $2,321,625 | -1.8% | 22,442 | -13.6% | 1.30% | -14.3% |
DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $2,282,492 | +13.3% | 38,284 | -0.3% | 1.28% | -1.2% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,860,349 | -0.2% | 45,264 | -4.8% | 1.04% | -13.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,588,834 | +5.9% | 11,374 | -0.8% | 0.89% | -7.7% |
SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,583,117 | +7.9% | 22,584 | -0.8% | 0.89% | -5.8% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,558,122 | +4.9% | 11,056 | -1.8% | 0.87% | -8.5% |
DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $1,495,762 | +9.2% | 28,859 | -1.9% | 0.84% | -4.8% |
Sell | DIMENSIONAL ETF TRUSTshort duration f | $1,353,324 | -0.2% | 28,788 | -1.6% | 0.76% | -13.0% | |
TSLA | Sell | TESLA INC | $1,285,161 | -7.0% | 5,172 | -6.3% | 0.72% | -18.8% |
COST | Sell | COSTCO WHSL CORP NEW | $1,037,646 | +13.3% | 1,572 | -3.0% | 0.58% | -1.0% |
JPM | Sell | JPMORGAN CHASE & CO | $997,807 | -4.1% | 5,866 | -18.2% | 0.56% | -16.3% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $901,642 | +7.2% | 2,114 | -0.5% | 0.50% | -6.7% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $880,775 | +7.1% | 5,891 | -1.2% | 0.49% | -6.5% |
V | Sell | VISA INC | $877,119 | +11.9% | 3,369 | -1.2% | 0.49% | -2.4% |
HD | Sell | HOME DEPOT INC | $808,155 | +11.0% | 2,332 | -3.2% | 0.45% | -3.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $785,722 | +0.4% | 2,203 | -1.4% | 0.44% | -12.4% |
ABBV | Sell | ABBVIE INC | $784,768 | +2.7% | 5,064 | -1.2% | 0.44% | -10.4% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $769,899 | +7.3% | 5,309 | -3.1% | 0.43% | -6.3% |
LLY | Sell | ELI LILLY & CO | $745,555 | +8.4% | 1,279 | -0.1% | 0.42% | -5.4% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $739,469 | +11.6% | 4,109 | -1.1% | 0.41% | -2.6% |
Sell | DIMENSIONAL ETF TRUST | $678,400 | +1.6% | 16,000 | -3.2% | 0.38% | -11.2% | |
DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $638,300 | +1.3% | 22,287 | -7.7% | 0.36% | -11.6% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $634,122 | +5.5% | 7,120 | -2.3% | 0.36% | -8.0% |
PG | Sell | PROCTER AND GAMBLE CO | $598,030 | -1.4% | 4,081 | -1.9% | 0.34% | -13.9% |
WMT | Sell | WALMART INC | $527,970 | -6.4% | 3,349 | -5.1% | 0.30% | -18.5% |
CSCO | Sell | CISCO SYS INC | $512,232 | -6.5% | 10,139 | -0.5% | 0.29% | -18.2% |
Sell | DIMENSIONAL ETF TRUSTus real estate e | $493,461 | +6.8% | 21,700 | -8.3% | 0.28% | -6.8% | |
Sell | DIMENSIONAL ETF TRUSTinternatnal val | $479,940 | -21.4% | 13,968 | -25.3% | 0.27% | -31.2% | |
ACN | Sell | ACCENTURE PLC IRELAND | $469,518 | +12.8% | 1,338 | -1.3% | 0.26% | -1.5% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $463,843 | +11.5% | 4,408 | -0.2% | 0.26% | -2.6% |
KO | Sell | COCA COLA CO | $454,350 | -4.1% | 7,710 | -8.9% | 0.25% | -16.4% |
ORCL | Sell | ORACLE CORP | $449,659 | -0.8% | 4,265 | -0.3% | 0.25% | -13.4% |
MCD | Sell | MCDONALDS CORP | $436,463 | -1.6% | 1,472 | -12.6% | 0.24% | -14.4% |
AMGN | Sell | AMGEN INC | $432,606 | +7.0% | 1,502 | -0.1% | 0.24% | -6.6% |
CVS | Sell | CVS HEALTH CORP | $420,067 | +12.6% | 5,320 | -0.5% | 0.24% | -1.7% |
PEP | Sell | PEPSICO INC | $418,656 | -9.2% | 2,465 | -9.4% | 0.23% | -20.9% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $406,999 | -3.7% | 1,747 | -0.5% | 0.23% | -15.9% |
CMCSA | Sell | COMCAST CORP NEWcl a | $388,511 | -22.8% | 8,860 | -21.9% | 0.22% | -32.8% |
CAT | Sell | CATERPILLAR INC | $352,439 | +8.1% | 1,192 | -0.2% | 0.20% | -5.7% |
SHW | Sell | SHERWIN WILLIAMS CO | $352,447 | +21.3% | 1,130 | -0.8% | 0.20% | +5.9% |
TD | Sell | TORONTO DOMINION BK ONT | $344,360 | +7.2% | 5,329 | -0.0% | 0.19% | -6.3% |
MRK | Sell | MERCK & CO INC | $338,834 | +1.3% | 3,108 | -4.3% | 0.19% | -11.6% |
Sell | U HAUL HOLDING COMPANY | $335,365 | +24.7% | 4,761 | -7.2% | 0.19% | +9.3% | |
CI | Sell | THE CIGNA GROUP | $328,796 | +2.6% | 1,098 | -2.0% | 0.18% | -10.7% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $323,251 | +0.1% | 609 | -4.5% | 0.18% | -12.6% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $320,585 | -26.0% | 6,248 | -16.3% | 0.18% | -35.6% |
Sell | DIMENSIONAL ETF TRUSTintl small cap e | $319,334 | -26.3% | 13,212 | -33.1% | 0.18% | -35.6% | |
DHI | Sell | D R HORTON INC | $320,678 | +40.7% | 2,110 | -0.5% | 0.18% | +22.6% |
PFE | Sell | PFIZER INC | $303,101 | -18.7% | 10,528 | -6.4% | 0.17% | -28.9% |
AXP | Sell | AMERICAN EXPRESS CO | $302,747 | +25.2% | 1,616 | -0.3% | 0.17% | +9.0% |
NKE | Sell | NIKE INCcl b | $292,922 | -11.2% | 2,698 | -21.8% | 0.16% | -22.6% |
TRV | Sell | TRAVELERS COMPANIES INC | $287,449 | +8.0% | 1,509 | -7.4% | 0.16% | -5.8% |
LOW | Sell | LOWES COS INC | $286,422 | +2.9% | 1,287 | -3.9% | 0.16% | -10.6% |
LRCX | Sell | LAM RESEARCH CORP | $284,323 | +24.6% | 363 | -0.3% | 0.16% | +8.9% |
BMO | Sell | BANK MONTREAL QUE | $274,163 | +17.0% | 2,771 | -0.3% | 0.15% | +2.0% |
GS | Sell | GOLDMAN SACHS GROUP INC | $272,739 | +15.9% | 707 | -2.8% | 0.15% | +1.3% |
GILD | Sell | GILEAD SCIENCES INC | $269,277 | +7.0% | 3,324 | -1.0% | 0.15% | -6.2% |
MCK | Sell | MCKESSON CORP | $262,973 | -12.0% | 568 | -17.3% | 0.15% | -23.4% |
TJX | Sell | TJX COS INC NEW | $261,636 | +5.3% | 2,789 | -0.2% | 0.15% | -8.2% |
INTU | Sell | INTUIT | $256,887 | +22.0% | 411 | -0.2% | 0.14% | +6.7% |
DE | Sell | DEERE & CO | $257,916 | +5.3% | 645 | -0.6% | 0.14% | -8.3% |
BLK | Sell | BLACKROCK INC | $253,282 | +22.1% | 312 | -2.8% | 0.14% | +6.8% |
DHR | Sell | DANAHER CORPORATION | $246,840 | -9.5% | 1,067 | -2.9% | 0.14% | -21.1% |
REGN | Sell | REGENERON PHARMACEUTICALS | $246,799 | +4.1% | 281 | -2.4% | 0.14% | -9.2% |
AMP | Sell | AMERIPRISE FINL INC | $240,812 | +14.7% | 634 | -0.5% | 0.14% | 0.0% |
MPC | Sell | MARATHON PETE CORP | $235,002 | -10.3% | 1,584 | -8.5% | 0.13% | -22.0% |
PCAR | Sell | PACCAR INC | $231,528 | +13.6% | 2,371 | -1.1% | 0.13% | -0.8% |
TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $224,324 | -21.3% | 15,720 | -14.7% | 0.13% | -31.1% |
Sell | DIMENSIONAL ETF TRUSTus mktwide value | $217,141 | +7.3% | 5,834 | -1.9% | 0.12% | -6.9% | |
SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $192,342 | -20.1% | 19,870 | -18.7% | 0.11% | -29.9% |
ORAN | Sell | ORANGEsponsored adr | $141,298 | -39.2% | 12,362 | -38.8% | 0.08% | -47.0% |
AEG | Exit | AEGON N V | $0 | – | -10,143 | -100.0% | -0.03% | – |
Exit | DIMENSIONAL ETF TRUSTus small cap val | $0 | – | -9,693 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-22
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD SCOTTSDALE FDS | 12 | Q2 2024 | 17.1% |
SCHWAB STRATEGIC TR | 12 | Q2 2024 | 11.4% |
DIMENSIONAL ETF TRUST | 12 | Q2 2024 | 5.6% |
SCHWAB STRATEGIC TR | 12 | Q2 2024 | 7.2% |
APPLE INC | 12 | Q2 2024 | 4.6% |
MICROSOFT CORP | 12 | Q2 2024 | 3.4% |
VANGUARD INDEX FDS | 12 | Q2 2024 | 4.2% |
VANGUARD TAX-MANAGED INTL FD | 12 | Q2 2024 | 3.9% |
DIMENSIONAL ETF TRUST | 12 | Q2 2024 | 2.4% |
VANGUARD INTL EQUITY INDEX F | 12 | Q2 2024 | 2.8% |
View Five Oceans Advisors's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-07-10 |
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 |
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.