13F-HR filed by Five Oceans Advisors
Five Oceans Advisors filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-13, with 98 holding rows worth $86,650,000.
- Accession
- 0001876326-21-000002
- Filer
- CIK 1876326
- Filed
- 2021-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 98 entries on the cover page, a total value of $86,650,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,650,000 with VALUE read as thousands by filing date, 13F file number 028-21379. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 95,408 | $9,909,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 161,618 | $6,255,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 27,058 | $3,829,000 | thousands by filing date | |
| VTI | 922908769 | COM | 16,507 | $3,666,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 67,084 | $3,387,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 52,619 | $3,250,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,316 | $2,908,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 107,327 | $2,852,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 48,951 | $2,448,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 31,246 | $2,108,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 36,099 | $2,076,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 32,977 | $2,025,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 17,054 | $1,931,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 559 | $1,836,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 10,508 | $1,684,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,830 | $1,419,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 515 | $1,377,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 23,026 | $1,312,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 25,435 | $1,200,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,191 | $1,083,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 40,353 | $1,044,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 7,548 | $1,022,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 352 | $938,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,008 | $839,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,931 | $835,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,577 | $724,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,357 | $704,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,881 | $677,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,105 | $643,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,604 | $633,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,572 | $614,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,715 | $605,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 11,423 | $601,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,197 | $600,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,940 | $570,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,431 | $562,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,687 | $554,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,571 | $546,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,871 | $541,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,569 | $525,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,107 | $522,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,515 | $510,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 15,103 | $495,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,087 | $488,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,264 | $447,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,515 | $425,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,776 | $418,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 9,176 | $407,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,639 | $395,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,477 | $384,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 656 | $378,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 612 | $374,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 491 | $366,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,066 | $357,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,474 | $354,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,296 | $352,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,458 | $343,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,887 | $341,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,066 | $341,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 596 | $341,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,974 | $329,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,063 | $324,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,659 | $319,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,894 | $312,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,214 | $310,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 358 | $300,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,317 | $297,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,208 | $281,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,877 | $280,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 552 | $268,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,295 | $259,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,111 | $257,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 679 | $257,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,762 | $254,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,957 | $253,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,283 | $253,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,941 | $250,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,253 | $246,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,487 | $244,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,068 | $244,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,367 | $243,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 328 | $239,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,220 | $234,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,425 | $232,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 221 | $220,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,079 | $219,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 954 | $218,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,730 | $205,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 950 | $202,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,470 | $202,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 19,816 | $118,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 13,970 | $85,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 11,131 | $73,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,296 | $67,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 11,953 | $59,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,404 | $52,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 16,640 | $47,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 15,307 | $28,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001876326-21-000002 | this filing | 2021-10-13 | acceptance time not in the bulk data set |