Filling information for Five Oceans Advisors as Treemap, investor disclosed 158 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
00287Y109 | 00287Y109 | ABBVIE INC | COM | 688066 | 5107 | |
G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 414732 | 1344 | |
00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 406351 | 831 | |
007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 238414 | 2093 | |
007924103 | 007924103 | AEGON N V | NY REGISTRY SHS | 51423 | 10143 | |
001055102 | 001055102 | AFLAC INC | COM | 205282 | 2941 | |
02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 1386964 | 11587 | |
02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 1378695 | 11397 | |
023135106 | 023135106 | AMAZON COM INC | COM | 1478934 | 11345 | |
025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 282554 | 1622 | |
03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 210922 | 635 | |
031162100 | 031162100 | AMGEN INC | COM | 329700 | 1485 | |
037833100 | 037833100 | APPLE INC | COM | 5364996 | 27659 | |
038222105 | 038222105 | APPLIED MATLS INC | COM | 276794 | 1915 | |
N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 1291505 | 1782 | |
046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 492688 | 6884 | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 383753 | 1746 | |
05964H105 | 05964H105 | BANCO SANTANDER S.A. | ADR | 255055 | 68748 | |
060505104 | 060505104 | BANK AMERICA CORP | COM | 209953 | 7318 | |
063671101 | 063671101 | BANK MONTREAL QUE | COM | 250254 | 2771 | |
06738E204 | 06738E204 | BARCLAYS PLC | ADR | 105080 | 13369 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 762135 | 2235 | |
09247X101 | 09247X101 | BLACKROCK INC | COM | 221165 | 320 | |
09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 278134 | 103 | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 483846 | 7566 | |
11135F101 | 11135F101 | BROADCOM INC | COM | 868297 | 1001 | |
149123101 | 149123101 | CATERPILLAR INC | COM | 291569 | 1185 | |
17275R102 | 17275R102 | CISCO SYS INC | COM | 523739 | 10123 | |
191216100 | 191216100 | COCA COLA CO | COM | 517772 | 8598 | |
20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 464737 | 11185 | |
22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 871637 | 1619 | |
126650100 | 126650100 | CVS HEALTH CORP | COM | 485293 | 7020 | |
23331A109 | 23331A109 | D R HORTON INC | COM | 259200 | 2130 | |
235851102 | 235851102 | DANAHER CORPORATION | COM | 264720 | 1103 | |
244199105 | 244199105 | DEERE & CO | COM | 261348 | 645 | |
25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 235759 | 1359 | |
25434V872 | 25434V872 | DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 688128 | 16490 | |
25434V682 | 25434V682 | DIMENSIONAL ETF TRUST | EMERGING MARKETS | 8524935 | 280057 | |
25434V732 | 25434V732 | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 1414453 | 58813 | |
25434V302 | 25434V302 | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 233896 | 9970 | |
25434V856 | 25434V856 | DIMENSIONAL ETF TRUST | INFLATION PROTE | 8763875 | 212149 | |
25434V690 | 25434V690 | DIMENSIONAL ETF TRUST | INTERNATIONAL | 1132831 | 37203 | |
25434V807 | 25434V807 | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 614558 | 18708 | |
25434V203 | 25434V203 | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 870470 | 31862 | |
25434V799 | 25434V799 | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 2423796 | 99868 | |
25434V773 | 25434V773 | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 449166 | 19683 | |
25434V849 | 25434V849 | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 745791 | 15658 | |
25434V864 | 25434V864 | DIMENSIONAL ETF TRUST | SHORT DURATION F | 1656873 | 35747 | |
25434V104 | 25434V104 | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 283036 | 9133 | |
25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 7067552 | 260315 | |
25434V401 | 25434V401 | DIMENSIONAL ETF TRUST | US EQUITY ETF | 1417445 | 29432 | |
25434V724 | 25434V724 | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 205137 | 5946 | |
25434V823 | 25434V823 | DIMENSIONAL ETF TRUST | US REAL ESTATE E | 503353 | 23390 | |
25434V500 | 25434V500 | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 2192178 | 40003 | |
25434V815 | 25434V815 | DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 247568 | 9633 | |
25434V716 | 25434V716 | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 553404 | 19279 | |
25434V609 | 25434V609 | DIMENSIONAL ETF TRUST | US TARGETED VLU | 411616 | 8873 | |
25434V880 | 25434V880 | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 848997 | 36422 | |
254687106 | 254687106 | DISNEY WALT CO | COM | 230878 | 2586 | |
036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 350989 | 790 | |
29250N105 | 29250N105 | ENBRIDGE INC | COM | 203842 | 5487 | |
294821608 | 294821608 | ERICSSON | ADR B SEK 10 | 88639 | 16264 | |
375558103 | 375558103 | GILEAD SCIENCES INC | COM | 258647 | 3356 | |
381430529 | 381430529 | GOLDMAN SACHS ETF TR | ACCES TREASURY | 413785 | 4135 | |
38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 235454 | 730 | |
384802104 | 384802104 | GRAINGER W W INC | COM | 220017 | 279 | |
437076102 | 437076102 | HOME DEPOT INC | COM | 741187 | 2386 | |
404280406 | 404280406 | HSBC HLDGS PLC | SPON ADR NEW | 315336 | 7959 | |
456837103 | 456837103 | ING GROEP N.V. | SPONSORED ADR | 208206 | 15457 | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 300403 | 2245 | |
46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 830307 | 16845 | |
46436E718 | 46436E718 | ISHARES TR | 0-3 MNTH TREASRY | 1302957 | 12948 | |
46435G326 | 46435G326 | ISHARES TR | CORE MSCI INTL | 222966 | 3648 | |
464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 431183 | 4407 | |
464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 509417 | 5201 | |
464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 640527 | 7402 | |
464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 1076444 | 7645 | |
464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 1377924 | 12545 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COM | 841669 | 5085 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 1039605 | 7148 | |
501044101 | 501044101 | KROGER CO | COM | 207364 | 4412 | |
512807108 | 512807108 | LAM RESEARCH CORP | COM | 232715 | 362 | |
532457108 | 532457108 | LILLY ELI & CO | COM | 600294 | 1280 | |
G54950103 | G54950103 | LINDE PLC | SHS | 203878 | 535 | |
539439109 | 539439109 | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 64033 | 29106 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 267941 | 582 | |
548661107 | 548661107 | LOWES COS INC | COM | 301761 | 1337 | |
56585A102 | 56585A102 | MARATHON PETE CORP | COM | 240662 | 2064 | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 831830 | 2115 | |
580135101 | 580135101 | MCDONALDS CORP | COM | 502522 | 1684 | |
58155Q103 | 58155Q103 | MCKESSON CORP | COM | 293135 | 686 | |
58933Y105 | 58933Y105 | MERCK & CO INC | COM | 376402 | 3262 | |
30303M102 | 30303M102 | META PLATFORMS INC | CL A | 1830358 | 6378 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 3658762 | 10744 | |
606822104 | 606822104 | MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 119873 | 16265 | |
60687Y109 | 60687Y109 | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 64673 | 21066 | |
617446448 | 617446448 | MORGAN STANLEY | COM NEW | 257823 | 3019 | |
64110L106 | 64110L106 | NETFLIX INC | COM | 1220363 | 2771 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 236772 | 3191 | |
654106103 | 654106103 | NIKE INC | CL B | 387840 | 3514 | |
654902204 | 654902204 | NOKIA CORP | SPONSORED ADR | 58901 | 14159 | |
65535H208 | 65535H208 | NOMURA HLDGS INC | SPONSORED ADR | 46868 | 12237 | |
66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 559647 | 5546 | |
670100205 | 670100205 | NOVO-NORDISK A S | ADR | 2102657 | 12993 | |
67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 1319822 | 3120 | |
68389X105 | 68389X105 | ORACLE CORP | COM | 508395 | 4269 | |
684060106 | 684060106 | ORANGE | SPONSORED ADR | 235268 | 20212 | |
693718108 | 693718108 | PACCAR INC | COM | 200258 | 2394 | |
713448108 | 713448108 | PEPSICO INC | COM | 503984 | 2721 | |
717081103 | 717081103 | PFIZER INC | COM | 417565 | 11384 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 630631 | 4156 | |
747525103 | 747525103 | QUALCOMM INC | COM | 316289 | 2657 | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 244508 | 2496 | |
75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 205502 | 286 | |
759530108 | 759530108 | RELX PLC | SPONSORED ADR | 405740 | 12137 | |
780087102 | 780087102 | ROYAL BK CDA | COM | 579650 | 6069 | |
78409V104 | 78409V104 | S&P GLOBAL INC | COM | 207661 | 518 | |
79466L302 | 79466L302 | SALESFORCE INC | COM | 251822 | 1192 | |
803054204 | 803054204 | SAP SE | SPON ADR | 206446 | 1509 | |
806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 286763 | 5838 | |
808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 4194393 | 117655 | |
808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 7577279 | 146562 | |
808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 1527599 | 22769 | |
824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 299772 | 1129 | |
835699307 | 835699307 | SONY GROUP CORPORATION | SPONSORED ADR | 554196 | 6155 | |
N82405106 | N82405106 | STELLANTIS N.V | SHS | 178312 | 10166 | |
86562M209 | 86562M209 | SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 210064 | 24426 | |
874060205 | 874060205 | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 322102 | 20503 | |
879382208 | 879382208 | TELEFONICA S A | SPONSORED ADR | 75831 | 18817 | |
88160R101 | 88160R101 | TESLA INC | COM | 1348377 | 5151 | |
882508104 | 882508104 | TEXAS INSTRS INC | COM | 226645 | 1259 | |
125523100 | 125523100 | THE CIGNA GROUP | COM | 312869 | 1115 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 332355 | 637 | |
872540109 | 872540109 | TJX COS INC NEW | COM | 235971 | 2783 | |
891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 330513 | 5330 | |
892331307 | 892331307 | TOYOTA MOTOR CORP | ADS | 677561 | 4215 | |
89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 282545 | 1627 | |
023586506 | 023586506 | U HAUL HOLDING COMPANY | COM SER N | 221783 | 4377 | |
904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 548199 | 10516 | |
907818108 | 907818108 | UNION PAC CORP | COM | 272349 | 1331 | |
911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 206675 | 1153 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 1031453 | 2146 | |
921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 396310 | 5452 | |
92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 1204220 | 24636 | |
922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 798670 | 5772 | |
922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 684065 | 1680 | |
922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 732038 | 4426 | |
922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 3505795 | 15915 | |
922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 911490 | 6414 | |
922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 2022524 | 49718 | |
922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 456774 | 4710 | |
922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 437584 | 9228 | |
92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 21378848 | 370325 | |
921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 3151014 | 68233 | |
921910733 | 921910733 | VANGUARD WORLD FD | ESG US STK ETF | 275400 | 3515 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 265537 | 7140 | |
92826C839 | 92826C839 | VISA INC | COM CL A | 807669 | 3401 | |
931142103 | 931142103 | WALMART INC | COM | 551859 | 3511 |