0001876326-25-000002.txt : 20250418 0001876326-25-000002.hdr.sgml : 20250418 20250418113406 ACCESSION NUMBER: 0001876326-25-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250418 DATE AS OF CHANGE: 20250418 EFFECTIVENESS DATE: 20250418 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Five Oceans Advisors CENTRAL INDEX KEY: 0001876326 ORGANIZATION NAME: EIN: 844928181 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21379 FILM NUMBER: 25849561 BUSINESS ADDRESS: STREET 1: 2719 4TH ST CITY: SANTA MONICA STATE: CA ZIP: 90405-4273 BUSINESS PHONE: 3105255155 MAIL ADDRESS: STREET 1: 2719 4TH ST CITY: SANTA MONICA STATE: CA ZIP: 90405-4273 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001876326 XXXXXXXX 03-31-2025 03-31-2025 Five Oceans Advisors
2719 4TH ST SANTA MONICA CA 90405-4273
13F HOLDINGS REPORT 028-21379 N
Spencer Rand Chief Compliance Officer 5717653343 Spencer Rand Santa Monica CA 04-18-2025 0 175 208810092 false
INFORMATION TABLE 2 FiveOceansAdvisors_13f.xml ABBOTT LABS COM 002824100 316238 2384 SH SOLE 0 0 0 2384 ABBVIE INC COM 00287Y109 785700 3750 SH SOLE 0 0 0 3750 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 340748 1092 SH SOLE 0 0 0 1092 ADOBE INC COM 00724F101 268087 699 SH SOLE 0 0 0 699 ADVANCED MICRO DEVICES INC COM 007903107 202398 1970 SH SOLE 0 0 0 1970 AFLAC INC COM 001055102 269413 2423 SH SOLE 0 0 0 2423 AGNICO EAGLE MINES LTD COM 008474108 264520 2440 SH SOLE 0 0 0 2440 ALPHABET INC CAP STK CL A 02079K305 1605936 10385 SH SOLE 0 0 0 10385 ALPHABET INC CAP STK CL C 02079K107 1448565 9272 SH SOLE 0 0 0 9272 AMAZON COM INC COM 023135106 2851046 14985 SH SOLE 0 0 0 14985 AMERICAN EXPRESS CO COM 025816109 380706 1415 SH SOLE 0 0 0 1415 AMERIPRISE FINL INC COM 03076C106 279816 578 SH SOLE 0 0 0 578 AMGEN INC COM 031162100 265752 853 SH SOLE 0 0 0 853 APPLE INC COM 037833100 6736648 30328 SH SOLE 0 0 0 30328 APPLIED MATLS INC COM 038222105 262522 1809 SH SOLE 0 0 0 1809 ASML HOLDING N V N Y REGISTRY SHS N07059210 976717 1474 SH SOLE 0 0 0 1474 ASTRAZENECA PLC SPONSORED ADR 046353108 557939 7591 SH SOLE 0 0 0 7591 AT&T INC COM 00206R102 497530 17593 SH SOLE 0 0 0 17593 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 251153 18440 SH SOLE 0 0 0 18440 BANCO SANTANDER S.A. ADR 05964H105 421906 62971 SH SOLE 0 0 0 62971 BANK AMERICA CORP COM 060505104 497630 11925 SH SOLE 0 0 0 11925 BANK MONTREAL QUE COM 063671101 291879 3056 SH SOLE 0 0 0 3056 BARCLAYS PLC ADR 06738E204 233825 15223 SH SOLE 0 0 0 15223 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1070486 2010 SH SOLE 0 0 0 2010 BLACKROCK INC COM 09290D101 258389 273 SH SOLE 0 0 0 273 BOOKING HOLDINGS INC COM 09857L108 396194 86 SH SOLE 0 0 0 86 BRISTOL-MYERS SQUIBB CO COM 110122108 275004 4509 SH SOLE 0 0 0 4509 BROADCOM INC COM 11135F101 1389669 8300 SH SOLE 0 0 0 8300 CATERPILLAR INC COM 149123101 395100 1198 SH SOLE 0 0 0 1198 CHUBB LIMITED COM H1467J104 206259 683 SH SOLE 0 0 0 683 CINTAS CORP COM 172908105 226083 1100 SH SOLE 0 0 0 1100 CISCO SYS INC COM 17275R102 331506 5372 SH SOLE 0 0 0 5372 COMCAST CORP NEW CL A 20030N101 315163 8541 SH SOLE 0 0 0 8541 COSTCO WHSL CORP NEW COM 22160K105 1365706 1444 SH SOLE 0 0 0 1444 D R HORTON INC COM 23331A109 202518 1593 SH SOLE 0 0 0 1593 DANAHER CORPORATION COM 235851102 212175 1035 SH SOLE 0 0 0 1035 DEERE & CO COM 244199105 289589 617 SH SOLE 0 0 0 617 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 440695 14111 SH SOLE 0 0 0 14111 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 1319613 21819 SH SOLE 0 0 0 21819 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 12020823 364378 SH SOLE 0 0 0 364378 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1671267 27971 SH SOLE 0 0 0 27971 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 524271 10182 SH SOLE 0 0 0 10182 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 373723 9495 SH SOLE 0 0 0 9495 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 768210 29321 SH SOLE 0 0 0 29321 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 10366886 246180 SH SOLE 0 0 0 246180 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 2501548 52642 SH SOLE 0 0 0 52642 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 544130 12937 SH SOLE 0 0 0 12937 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 457623 9620 SH SOLE 0 0 0 9620 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 500326 21049 SH SOLE 0 0 0 21049 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 7327968 263881 SH SOLE 0 0 0 263881 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 292147 11306 SH SOLE 0 0 0 11306 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 2776477 104931 SH SOLE 0 0 0 104931 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 226490 5496 SH SOLE 0 0 0 5496 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 5362521 153698 SH SOLE 0 0 0 153698 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 11195277 332401 SH SOLE 0 0 0 332401 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 2958577 82619 SH SOLE 0 0 0 82619 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 273128 10401 SH SOLE 0 0 0 10401 DISNEY WALT CO COM 254687106 221483 2244 SH SOLE 0 0 0 2244 EATON CORP PLC SHS G29183103 248181 913 SH SOLE 0 0 0 913 ELI LILLY & CO COM 532457108 1035691 1254 SH SOLE 0 0 0 1254 ENBRIDGE INC COM 29250N105 312607 7055 SH SOLE 0 0 0 7055 FEDEX CORP COM 31428X106 251337 1031 SH SOLE 0 0 0 1031 FISERV INC COM 337738108 237613 1076 SH SOLE 0 0 0 1076 GE AEROSPACE COM NEW 369604301 249987 1249 SH SOLE 0 0 0 1249 GILEAD SCIENCES INC COM 375558103 269928 2409 SH SOLE 0 0 0 2409 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 338104 3375 SH SOLE 0 0 0 3375 GOLDMAN SACHS GROUP INC COM 38141G104 390597 715 SH SOLE 0 0 0 715 GRAINGER W W INC COM 384802104 210408 213 SH SOLE 0 0 0 213 GSK PLC SPONSORED ADR 37733W204 220159 5683 SH SOLE 0 0 0 5683 HARTFORD INSURANCE GROUP INC COM 416515104 216899 1753 SH SOLE 0 0 0 1753 HOME DEPOT INC COM 437076102 648321 1769 SH SOLE 0 0 0 1769 HOWMET AEROSPACE INC COM 443201108 233255 1798 SH SOLE 0 0 0 1798 HSBC HLDGS PLC SPON ADR NEW 404280406 595032 10361 SH SOLE 0 0 0 10361 ING GROEP N.V. SPONSORED ADR 456837103 282664 14429 SH SOLE 0 0 0 14429 INTERNATIONAL BUSINESS MACHS COM 459200101 605736 2436 SH SOLE 0 0 0 2436 INTUIT COM 461202103 206301 336 SH SOLE 0 0 0 336 INTUITIVE SURGICAL INC COM NEW 46120E602 217424 439 SH SOLE 0 0 0 439 ISHARES INC CORE MSCI EMKT 46434G103 858449 15906 SH SOLE 0 0 0 15906 ISHARES TR CORE MSCI EAFE 46432F842 214570 2836 SH SOLE 0 0 0 2836 ISHARES TR NATIONAL MUN ETF 464288414 209905 1991 SH SOLE 0 0 0 1991 ISHARES TR JPMORGAN USD EMG 464288281 248886 2747 SH SOLE 0 0 0 2747 ISHARES TR CORE S&P TTL STK 464287150 484644 3972 SH SOLE 0 0 0 3972 ISHARES TR CORE US AGGBD ET 464287226 1007846 10188 SH SOLE 0 0 0 10188 ISHARES TR RUS MDCP VAL ETF 464287473 902319 7163 SH SOLE 0 0 0 7163 ISHARES TR S&P 500 VAL ETF 464287408 366641 1924 SH SOLE 0 0 0 1924 ISHARES TR RUS 1000 VAL ETF 464287598 247430 1315 SH SOLE 0 0 0 1315 ISHARES TR RUS 1000 GRW ETF 464287614 236514 655 SH SOLE 0 0 0 655 ISHARES TR CORE MSCI INTL 46435G326 251311 3648 SH SOLE 0 0 0 3648 ISHARES TR 0-3 MNTH TREASRY 46436E718 18988073 188617 SH SOLE 0 0 0 188617 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 481939 9519 SH SOLE 0 0 0 9519 JOHNSON & JOHNSON COM 478160104 614271 3704 SH SOLE 0 0 0 3704 JPMORGAN CHASE & CO. COM 46625H100 1861336 7588 SH SOLE 0 0 0 7588 KLA CORP COM NEW 482480100 269201 396 SH SOLE 0 0 0 396 KROGER CO COM 501044101 235764 3483 SH SOLE 0 0 0 3483 LAM RESEARCH CORP COM NEW 512807306 238820 3285 SH SOLE 0 0 0 3285 LINDE PLC SHS G54950103 292888 629 SH SOLE 0 0 0 629 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 209302 54791 SH SOLE 0 0 0 54791 LOCKHEED MARTIN CORP COM 539830109 263112 589 SH SOLE 0 0 0 589 LOWES COS INC COM 548661107 246524 1057 SH SOLE 0 0 0 1057 MARATHON PETE CORP COM 56585A102 222032 1524 SH SOLE 0 0 0 1524 MARSH & MCLENNAN COS INC COM 571748102 315043 1291 SH SOLE 0 0 0 1291 MASTERCARD INCORPORATED CL A 57636Q104 917553 1674 SH SOLE 0 0 0 1674 MCDONALDS CORP COM 580135101 432632 1385 SH SOLE 0 0 0 1385 MCKESSON CORP COM 58155Q103 321689 478 SH SOLE 0 0 0 478 MERCK & CO INC COM 58933Y105 274935 3063 SH SOLE 0 0 0 3063 META PLATFORMS INC CL A 30303M102 3418391 5931 SH SOLE 0 0 0 5931 MICROSOFT CORP COM 594918104 4170958 11111 SH SOLE 0 0 0 11111 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 606508 44498 SH SOLE 0 0 0 44498 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 284211 51581 SH SOLE 0 0 0 51581 MORGAN STANLEY COM NEW 617446448 355727 3049 SH SOLE 0 0 0 3049 NATWEST GROUP PLC SPONS ADR 639057207 151193 12684 SH SOLE 0 0 0 12684 NETFLIX INC COM 64110L106 692870 743 SH SOLE 0 0 0 743 NOKIA CORP SPONSORED ADR 654902204 187538 35586 SH SOLE 0 0 0 35586 NOMURA HLDGS INC SPONSORED ADR 65535H208 91684 14908 SH SOLE 0 0 0 14908 NOVARTIS AG SPONSORED ADR 66987V109 818598 7343 SH SOLE 0 0 0 7343 NOVO-NORDISK A S ADR 670100205 1390536 20025 SH SOLE 0 0 0 20025 NVIDIA CORPORATION COM 67066G104 4337151 40018 SH SOLE 0 0 0 40018 ORACLE CORP COM 68389X105 719043 5143 SH SOLE 0 0 0 5143 OREILLY AUTOMOTIVE INC COM 67103H107 219185 153 SH SOLE 0 0 0 153 PARKER-HANNIFIN CORP COM 701094104 266238 438 SH SOLE 0 0 0 438 PFIZER INC COM 717081103 225095 8883 SH SOLE 0 0 0 8883 PHILIP MORRIS INTL INC COM 718172109 328412 2069 SH SOLE 0 0 0 2069 PROCTER AND GAMBLE CO COM 742718109 382763 2246 SH SOLE 0 0 0 2246 PROGRESSIVE CORP COM 743315103 368196 1301 SH SOLE 0 0 0 1301 QUALCOMM INC COM 747525103 294624 1918 SH SOLE 0 0 0 1918 RELX PLC SPONSORED ADR 759530108 476627 9455 SH SOLE 0 0 0 9455 ROYAL BK CDA COM 780087102 785433 6968 SH SOLE 0 0 0 6968 S&P GLOBAL INC COM 78409V104 264212 520 SH SOLE 0 0 0 520 SALESFORCE INC COM 79466L302 337329 1257 SH SOLE 0 0 0 1257 SANOFI SPONSORED ADR 80105N105 218956 3948 SH SOLE 0 0 0 3948 SAP SE SPON ADR 803054204 463327 1726 SH SOLE 0 0 0 1726 SCHWAB CHARLES CORP COM 808513105 209790 2680 SH SOLE 0 0 0 2680 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8844106 410781 SH SOLE 0 0 0 410781 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4243639 214542 SH SOLE 0 0 0 214542 SHERWIN WILLIAMS CO COM 824348106 263638 755 SH SOLE 0 0 0 755 SONY GROUP CORP SPONSORED ADR 835699307 1036267 40814 SH SOLE 0 0 0 40814 SPDR SER TR PORTFOLIO S&P500 78464A854 697165 10602 SH SOLE 0 0 0 10602 SPDR SER TR PORTFOLIO S&P400 78464A847 238305 4656 SH SOLE 0 0 0 4656 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 392792 25407 SH SOLE 0 0 0 25407 T-MOBILE US INC COM 872590104 326720 1225 SH SOLE 0 0 0 1225 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 182604 12280 SH SOLE 0 0 0 12280 TARGA RES CORP COM 87612G101 249786 1246 SH SOLE 0 0 0 1246 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 168695 21739 SH SOLE 0 0 0 21739 TELEFONICA S A SPONSORED ADR 879382208 107446 23057 SH SOLE 0 0 0 23057 TESLA INC COM 88160R101 1271439 4906 SH SOLE 0 0 0 4906 TEXAS INSTRS INC COM 882508104 334422 1861 SH SOLE 0 0 0 1861 THERMO FISHER SCIENTIFIC INC COM 883556102 292091 587 SH SOLE 0 0 0 587 TJX COS INC NEW COM 872540109 339457 2787 SH SOLE 0 0 0 2787 TORONTO DOMINION BK ONT COM NEW 891160509 220579 3680 SH SOLE 0 0 0 3680 TOYOTA MOTOR CORP ADS 892331307 937727 5312 SH SOLE 0 0 0 5312 TRANE TECHNOLOGIES PLC SHS G8994E103 219672 652 SH SOLE 0 0 0 652 TRAVELERS COMPANIES INC COM 89417E109 294608 1114 SH SOLE 0 0 0 1114 UBS GROUP AG SHS H42097107 284645 9293 SH SOLE 0 0 0 9293 UNILEVER PLC SPON ADR NEW 904767704 260710 4378 SH SOLE 0 0 0 4378 UNION PAC CORP COM 907818108 269077 1139 SH SOLE 0 0 0 1139 UNITED RENTALS INC COM 911363109 236266 377 SH SOLE 0 0 0 377 UNITEDHEALTH GROUP INC COM 91324P102 781435 1492 SH SOLE 0 0 0 1492 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 343726 4680 SH SOLE 0 0 0 4680 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 372003 7620 SH SOLE 0 0 0 7620 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 209025 407 SH SOLE 0 0 0 407 VANGUARD INDEX FDS VALUE ETF 922908744 266784 1544 SH SOLE 0 0 0 1544 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2299722 8367 SH SOLE 0 0 0 8367 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 844691 18663 SH SOLE 0 0 0 18663 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 584357 5040 SH SOLE 0 0 0 5040 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 337891 6771 SH SOLE 0 0 0 6771 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 26205110 446500 SH SOLE 0 0 0 446500 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1782849 35075 SH SOLE 0 0 0 35075 VANGUARD WORLD FD ESG US STK ETF 921910733 334597 3416 SH SOLE 0 0 0 3416 VERIZON COMMUNICATIONS INC COM 92343V104 605375 13346 SH SOLE 0 0 0 13346 VERTEX PHARMACEUTICALS INC COM 92532F100 254046 524 SH SOLE 0 0 0 524 VISA INC COM CL A 92826C839 1117617 3189 SH SOLE 0 0 0 3189 WALMART INC COM 931142103 897565 10224 SH SOLE 0 0 0 10224 WASTE MGMT INC DEL COM 94106L109 233362 1008 SH SOLE 0 0 0 1008 WELLS FARGO CO NEW COM 949746101 303528 4228 SH SOLE 0 0 0 4228 WILLIAMS COS INC COM 969457100 212387 3554 SH SOLE 0 0 0 3554