Five Oceans Advisors Top Holdings and 13F Report (2024) About Five Oceans AdvisorsInvestment ActivityFive Oceans Advisors has $208.89 million in total holdings as of September 30, 2024.Five Oceans Advisors owns shares of 195 different stocks, but just 58 companies or ETFs make up 80% of its holdings.Approximately 9.91% of the portfolio was purchased this quarter.About 4.56% of the portfolio was sold this quarter.This quarter, Five Oceans Advisors has purchased 177 new stocks and bought additional shares in 80 stocks.Five Oceans Advisors sold shares of 63 stocks and completely divested from 11 stocks this quarter.Largest Holdings Vanguard Short-Term Treasury Index ETF $21,896,610iShares 0-3 Month Treasury Bond ETF $12,678,734Dimensional U.S. Core Equity 2 ETF $11,557,210Dimensional Emerging Markets Sustainability Core 1 ETF $11,166,297Schwab US Broad Market ETF $9,261,194 Largest New Holdings this Quarter iShares Core MSCI EAFE ETF $888,203 HoldingiShares Russell 1000 Value ETF $374,096 HoldingiShares Russell 1000 Growth ETF $337,091 HoldingRTX $307,262 HoldingMarsh & McLennan Companies $302,064 Holding Largest Purchases this Quarter iShares 0-3 Month Treasury Bond ETF 75,408 shares (about $7.60M)Broadcom 7,323 shares (about $1.26M)iShares Core MSCI EAFE ETF 11,380 shares (about $888.20K)Novartis 3,806 shares (about $437.77K)NVIDIA 3,301 shares (about $400.87K) Largest Sales this Quarter iShares Russell Mid-Cap Value ETF 5,243 shares (about $693.41K)Vanguard Total Stock Market ETF 1,929 shares (about $546.21K)Dimensional Emerging Markets Sustainability Core 1 ETF 10,395 shares (about $368.19K)Vanguard FTSE Developed Markets ETF 5,968 shares (about $315.17K)iShares Core U.S. Aggregate Bond ETF 2,825 shares (about $286.09K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFive Oceans Advisors Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVGSHVanguard Short-Term Treasury Index ETF$21,896,610$90,596 ▼-0.4%371,00310.5%ETFSGOViShares 0-3 Month Treasury Bond ETF$12,678,734$7,595,094 ▲149.4%125,8816.1%ETFDFACDimensional U.S. Core Equity 2 ETF$11,557,210$258,410 ▲2.3%337,0435.5%ETFDFSEDimensional Emerging Markets Sustainability Core 1 ETF$11,166,297$368,191 ▼-3.2%315,2545.3%ETFSCHBSchwab US Broad Market ETF$9,261,194$10,111 ▼-0.1%139,2244.4%ETFDFIPDimensional Inflation-Protected Securities ETF$8,598,188$15,305 ▲0.2%203,3634.1%ETFAAPLApple$7,241,538$400,521 ▲5.9%31,0803.5%Computer and TechnologyMSFTMicrosoft$5,678,239$191,914 ▲3.5%13,1962.7%Computer and TechnologyNVDANVIDIA$5,316,886$400,873 ▲8.2%43,7822.5%Computer and TechnologyDFICDimensional International Core Equity 2 ETF$5,054,895$307,626 ▲6.5%179,6342.4%ETFDFSIDimensional International Sustainability Core 1 ETF$4,509,854$83,620 ▲1.9%126,2022.2%ETFSCHFSchwab International Equity ETF$4,443,486$279,206 ▼-5.9%108,0612.1%ETFMETAMeta Platforms$3,357,361$171,160 ▼-4.9%5,8651.6%Computer and TechnologyVTIVanguard Total Stock Market ETF$2,817,417$546,211 ▼-16.2%9,9501.3%ETFAMZNAmazon.com$2,802,031$116,270 ▲4.3%15,0381.3%Retail/WholesaleDFSUDimensional US Sustainability Core 1 ETF$2,663,129$121,058 ▼-4.3%71,6281.3%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$2,524,856$85,717 ▲3.5%89,6931.2%ETFVEAVanguard FTSE Developed Markets ETF$2,406,414$315,173 ▼-11.6%45,5671.2%ETFNVONovo Nordisk A/S$2,384,3770.0%20,0251.1%MedicalDFASDimensional U.S. Small Cap ETF$2,179,685$6,032 ▲0.3%33,6061.0%ETFGOOGLAlphabet$1,866,310$31,346 ▲1.7%11,2530.9%Computer and TechnologyGOOGAlphabet$1,783,081$7,189 ▲0.4%10,6650.9%Computer and TechnologyDFUSDimensional U.S. Equity ETF$1,544,488$5,598 ▼-0.4%24,8310.7%ETFJPMJPMorgan Chase & Co.$1,534,217$198,841 ▲14.9%7,2760.7%FinanceASMLASML$1,518,182$79,159 ▼-5.0%1,8220.7%Computer and TechnologyAVGOBroadcom$1,435,373$1,263,218 ▲733.8%8,3210.7%Computer and TechnologyTSLATesla$1,322,016$21,192 ▲1.6%5,0530.6%Auto/Tires/TrucksDFSDDimensional Short-Duration Fixed Income ETF$1,303,0160.0%27,2940.6%ETFCOSTCostco Wholesale$1,277,475$9,752 ▲0.8%1,4410.6%Retail/WholesaleLLYEli Lilly and Company$1,267,780$6,202 ▼-0.5%1,4310.6%MedicalNVSNovartis$1,183,901$437,766 ▲58.7%10,2930.6%MedicalVWOVanguard FTSE Emerging Markets ETF$1,158,857$134,360 ▼-10.4%24,2190.6%ETFAGGiShares Core U.S. Aggregate Bond ETF$1,133,311$286,087 ▼-20.2%11,1910.5%FinanceUNHUnitedHealth Group$1,031,960$31,573 ▲3.2%1,7650.5%MedicalIEMGiShares Core MSCI Emerging Markets ETF$1,018,370$96,906 ▲10.5%17,7390.5%ETFIWSiShares Russell Mid-Cap Value ETF$959,637$693,409 ▼-41.9%7,2560.5%ETFMAMastercard$948,096$1,975 ▲0.2%1,9200.5%Business ServicesVVisa$945,828$1,925 ▼-0.2%3,4400.5%Business ServicesHDHome Depot$935,607$8,914 ▲1.0%2,3090.4%Retail/WholesaleTMToyota Motor$924,814$124,820 ▼-11.9%5,1790.4%Auto/Tires/TrucksBRK.BBerkshire Hathaway$923,282$1,381 ▲0.1%2,0060.4%FinanceSPLGSPDR Portfolio S&P 500 ETF$923,228$93,437 ▼-9.2%13,6750.4%ETFRYRoyal Bank of Canada$899,553$142,068 ▲18.8%7,2120.4%FinanceIEFAiShares Core MSCI EAFE ETF$888,203$888,203 ▲New Holding11,3800.4%ETFORCLOracle$873,641$231,233 ▲36.0%5,1270.4%Computer and TechnologyABBVAbbVie$844,424$1,185 ▼-0.1%4,2760.4%MedicalDFAXDimensional World ex U.S. Core Equity 2 ETF$827,100$14,072 ▲1.7%30,6220.4%ETFWMTWalmart$817,190$4,361 ▲0.5%10,1200.4%Retail/WholesaleJNJJohnson & Johnson$774,971$54,938 ▼-6.6%4,7820.4%MedicalDFNMDimensional National Municipal Bond ETF$763,1460.0%15,7220.4%ETFVZVerizon Communications$751,748$61,796 ▲9.0%16,7390.4%Computer and TechnologyPGProcter & Gamble$701,633$346 ▼0.0%4,0510.3%Consumer StaplesAZNAstraZeneca$691,529$56,017 ▲8.8%8,8760.3%MedicalDFARDimensional US Real Estate ETF$672,634$16,435 ▼-2.4%26,2340.3%ETFSONYSony Group$652,910$143,503 ▲28.2%6,7610.3%Consumer DiscretionaryDFATDimensional U.S. Targeted Value ETF$603,697$6,286 ▼-1.0%10,8520.3%ETFVTVanguard Total World Stock ETF$589,464$5,266 ▲0.9%4,9250.3%ETFIBMInternational Business Machines$582,767$77,378 ▲15.3%2,6360.3%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$553,5280.0%4,4060.3%ETFDFCFDimensional Core Fixed Income ETF$540,221$17,362 ▼-3.1%12,5080.3%ETFNFLXNetflix$517,058$59,579 ▼-10.3%7290.2%Consumer DiscretionaryCMCSAComcast$502,827$4,219 ▲0.8%12,0380.2%Consumer DiscretionaryKOCoca-Cola$500,720$287 ▼-0.1%6,9680.2%Consumer StaplesTDToronto-Dominion Bank$478,562$60,540 ▲14.5%7,5650.2%FinanceBNDXVanguard Total International Bond ETF$475,758$116,400 ▼-19.7%9,4620.2%ETFBACBank of America$465,367$1,587 ▲0.3%11,7280.2%FinanceCATCaterpillar$462,695$2,738 ▲0.6%1,1830.2%Industrial ProductsTXNTexas Instruments$460,651$160,505 ▲53.5%2,2300.2%Computer and TechnologyCSCOCisco Systems$456,415$4,577 ▼-1.0%8,5760.2%Computer and TechnologyACNAccenture$452,101$26,158 ▲6.1%1,2790.2%Computer and TechnologyDFIVDimensional International Value ETF$451,476$1,828 ▼-0.4%11,8560.2%ETFRELXRelx$448,734$13,146 ▼-2.8%9,4550.2%Computer and TechnologyADBEAdobe$447,362$21,747 ▲5.1%8640.2%Computer and TechnologyDFAIDimensional International Core Equity Market ETF$446,397$5,085 ▲1.2%14,0460.2%ETFQCOMQUALCOMM$432,607$2,721 ▼-0.6%2,5440.2%Computer and TechnologyHSBCHSBC$432,5590.0%9,5720.2%FinanceMRKMerck & Co., Inc.$427,326$72,451 ▲20.4%3,7630.2%MedicalAMGNAmgen$425,639$1,289 ▲0.3%1,3210.2%MedicalMUFGMitsubishi UFJ Financial Group$423,702$67,178 ▼-13.7%41,6210.2%FinanceMCDMcDonald's$417,483$1,827 ▲0.4%1,3710.2%Retail/WholesaleAXPAmerican Express$397,341$1,085 ▲0.3%1,4650.2%FinanceSAPSAP$395,4270.0%1,7260.2%Computer and TechnologyVOOVanguard S&P 500 ETF$387,642$1,055 ▲0.3%7350.2%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$381,933$28,056 ▼-6.8%7,7460.2%ManufacturingGBILGoldman Sachs Access Treasury 0-1 Year ETF$381,356$7,822 ▲2.1%3,8030.2%ETFAMATApplied Materials$378,642$16,568 ▲4.6%1,8740.2%Computer and TechnologyLINDE PLC$374,335$6,676 ▲1.8%7850.2%SHSIWDiShares Russell 1000 Value ETF$374,096$374,096 ▲New Holding1,9710.2%ETFDFISDimensional International Small Cap ETF$373,474$885 ▲0.2%13,9200.2%ETFPEPPepsiCo$370,709$3,911 ▼-1.0%2,1800.2%Consumer StaplesTAT&T$367,730$2,046 ▲0.6%16,7150.2%Computer and TechnologyTMOThermo Fisher Scientific$364,956$619 ▲0.2%5900.2%MedicalBNDVanguard Total Bond Market ETF$363,543$31,622 ▼-8.0%4,8400.2%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$358,703$74,118 ▼-17.1%3,8330.2%ETFBKNGBooking$353,818$25,273 ▼-6.7%840.2%Retail/WholesaleGSThe Goldman Sachs Group$348,062$990 ▼-0.3%7030.2%FinanceESGVVanguard ESG US Stock ETF$347,2360.0%3,4160.2%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$344,172$71,744 ▼-17.2%6,2940.2%ETFCRMSalesforce$341,043$3,558 ▼-1.0%1,2460.2%Computer and TechnologyLMTLockheed Martin$339,6290.0%5810.2%AerospaceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
