Latest Five Oceans Advisors Stock Portfolio
$194Million
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About Five Oceans Advisors and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Five Oceans Advisors reported an equity portfolio of $178.7 Millions as of 31 Dec, 2023.
The top stock holdings of Five Oceans Advisors are BNDW, DFAC, DFAC. The fund has invested 13.2% of it's portfolio in VANGUARD SCOTTSDALE FDS and 5.6% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC) and AEGON N V stocks. They significantly reduced their stock positions in ORANGE, DIMENSIONAL ETF TRUST (DFAC) and COMCAST CORP NEW (CCV). Five Oceans Advisors opened new stock positions in SNAP INC (SNAP), VERIZON COMMUNICATIONS INC (VZ) and CGI INC. The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), MITSUBISHI UFJ FINL GROUP IN and JOHNSON & JOHNSON (JNJ).
The top stock holdings of Five Oceans Advisors are BNDW, DFAC, DFAC. The fund has invested 13.2% of it's portfolio in VANGUARD SCOTTSDALE FDS and 5.6% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC) and AEGON N V stocks. They significantly reduced their stock positions in ORANGE, DIMENSIONAL ETF TRUST (DFAC) and COMCAST CORP NEW (CCV). Five Oceans Advisors opened new stock positions in SNAP INC (SNAP), VERIZON COMMUNICATIONS INC (VZ) and CGI INC. The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), MITSUBISHI UFJ FINL GROUP IN and JOHNSON & JOHNSON (JNJ).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 849,720 |
| SPDR SER TR | 393,495 |
| INTEL CORP | 353,316 |
| SPDR SER TR | 289,663 |
| KROGER CO | 247,430 |
| BUILDERS FIRSTSOURCE INC | 239,833 |
| VALERO ENERGY CORP | 227,188 |
| FERRARI N V | 225,381 |
New stocks bought by Five Oceans Advisors
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 200 |
| ISHARES TR | 156 |
| DIMENSIONAL ETF TRUST | 50.39 |
| DIMENSIONAL ETF TRUST | 18.9 |
| DIMENSIONAL ETF TRUST | 9.21 |
| DIMENSIONAL ETF TRUST | 8.17 |
| PFIZER INC | 6.42 |
| COSTCO WHSL CORP NEW | 6.36 |
Additions to existing portfolio by Five Oceans Advisors
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INDEX FDS | -68.09 |
| VANGUARD INDEX FDS | -62.99 |
| VANGUARD INDEX FDS | -58.21 |
| VANGUARD CHARLOTTE FDS | -51.45 |
| ISHARES TR | -35.65 |
| VANGUARD INTL EQUITY INDEX F | -27.01 |
| GOLDMAN SACHS ETF TR | -19.81 |
| DIMENSIONAL ETF TRUST | -17.57 |
Five Oceans Advisors reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SNAP INC | -1,357,820 |
Five Oceans Advisors got rid off the above stocks
Current Stock Holdings of Five Oceans Advisors
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.53 | 28,655 | 4,913,730 | REDUCED | -0.22 | |
| AAXJ | ISHARES TR | 0.21 | 4,582 | 410,862 | REDUCED | -35.65 | |
| AAXJ | ISHARES TR | 0.11 | 1,986 | 213,727 | NEW | ||
| ABBV | ABBVIE INC | 0.47 | 5,012 | 912,685 | REDUCED | -1.03 | |
| ACN | ACCENTURE PLC IRELAND | 0.24 | 1,338 | 463,764 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.22 | 836 | 421,846 | REDUCED | -1.65 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.21 | 1,658 | 414,069 | REDUCED | -5.09 | |
| AEG | AEGON LTD | 0.03 | 10,137 | 61,326 | REDUCED | -0.06 | |
| AFL | AFLAC INC | 0.13 | 2,989 | 256,636 | ADDED | 0.07 | |
| AGG | ISHARES TR | 0.80 | 12,500 | 1,566,620 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.68 | 13,550 | 1,327,100 | ADDED | 156 | |
| AGG | ISHARES TR | 0.62 | 7,641 | 1,213,470 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.26 | 4,407 | 508,144 | REDUCED | -0.02 | |
| AGT | ISHARES TR | 0.13 | 3,648 | 244,890 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.11 | 2,644 | 206,681 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.20 | 1,930 | 398,024 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.20 | 2,124 | 383,361 | ADDED | 0.14 | |
| AMGN | AMGEN INC | 0.22 | 1,493 | 424,490 | REDUCED | -0.6 | |
| AMP | AMERIPRISE FINL INC | 0.14 | 635 | 278,409 | ADDED | 0.16 | |
| AMZN | AMAZON COM INC | 1.10 | 11,818 | 2,131,730 | ADDED | 0.03 | |
| ANET | ARISTA NETWORKS INC | 0.10 | 704 | 204,146 | NEW | ||
| ASML | ASML HOLDING N V | 0.98 | 1,956 | 1,898,240 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.71 | 1,037 | 1,374,450 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.18 | 1,531 | 348,606 | REDUCED | -5.26 | |
| AZN | ASTRAZENECA PLC | 0.24 | 6,965 | 471,879 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.14 | 7,390 | 280,229 | ADDED | 1.04 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.11 | 4,138 | 208,744 | NEW | ||
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.11 | 18,591 | 220,117 | ADDED | 0.01 | |
| BCS | BARCLAYS PLC | 0.08 | 15,898 | 150,236 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.44 | 13,810 | 849,720 | NEW | ||
| BIL | SPDR SER TR | 0.20 | 7,377 | 393,495 | NEW | ||
| BIL | SPDR SER TR | 0.15 | 6,730 | 289,663 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.20 | 5,271 | 382,810 | REDUCED | -1.53 | |
| BKNG | BOOKING HOLDINGS INC | 0.19 | 104 | 377,300 | UNCHANGED | 0.00 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.12 | 1,150 | 239,833 | NEW | ||
| BLK | BLACKROCK INC | 0.14 | 315 | 262,616 | ADDED | 0.96 | |
| BMO | BANK MONTREAL QUE | 0.14 | 2,774 | 270,964 | ADDED | 0.11 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.17 | 6,288 | 340,998 | ADDED | 0.64 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 11.86 | 397,223 | 23,066,800 | REDUCED | -1.91 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.30 | 11,751 | 578,017 | REDUCED | -51.45 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.11 | 4,119 | 213,282 | ADDED | 0.07 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.11 | 3,552 | 206,478 | ADDED | 0.11 | |
| CAT | CATERPILLAR INC | 0.22 | 1,192 | 436,785 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.12 | 887 | 229,848 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.20 | 1,098 | 398,783 | UNCHANGED | 0.00 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.11 | 4,051 | 205,467 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.20 | 8,837 | 383,084 | REDUCED | -0.26 | |
| COST | COSTCO WHSL CORP NEW | 0.63 | 1,672 | 1,224,960 | ADDED | 6.36 | |
| CRM | SALESFORCE INC | 0.18 | 1,194 | 359,609 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.26 | 10,100 | 504,081 | REDUCED | -0.38 | |
| CTAS | CINTAS CORP | 0.11 | 307 | 210,918 | NEW | ||
| CVS | CVS HEALTH CORP | 0.22 | 5,369 | 428,231 | ADDED | 0.92 | |
| DE | DEERE & CO | 0.14 | 643 | 264,106 | REDUCED | -0.31 | |
| DECK | DECKERS OUTDOOR CORP | 0.11 | 235 | 221,196 | NEW | ||
| DEO | DIAGEO PLC | 0.15 | 1,932 | 287,366 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 5.56 | 338,482 | 10,814,500 | ADDED | 5.36 | |
| DFAC | DIMENSIONAL ETF TRUST | 5.38 | 325,324 | 10,475,400 | ADDED | 2.56 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.56 | 215,034 | 8,870,150 | ADDED | 0.56 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.43 | 176,567 | 4,723,160 | ADDED | 9.21 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.12 | 122,597 | 4,127,840 | ADDED | 18.9 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.34 | 75,937 | 2,612,990 | ADDED | 50.39 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.22 | 38,042 | 2,371,540 | REDUCED | -0.63 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.18 | 89,984 | 2,293,700 | ADDED | 8.17 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.82 | 28,153 | 1,604,160 | REDUCED | -2.45 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.70 | 28,795 | 1,354,520 | ADDED | 0.02 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.49 | 37,722 | 959,648 | REDUCED | -0.89 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.39 | 15,722 | 756,071 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.34 | 22,237 | 671,999 | REDUCED | -0.22 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.31 | 11,041 | 600,962 | REDUCED | -0.84 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.28 | 13,189 | 553,279 | REDUCED | -17.57 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.26 | 13,968 | 513,324 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.25 | 22,113 | 494,667 | ADDED | 1.9 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.18 | 13,989 | 350,564 | ADDED | 5.88 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.14 | 10,412 | 265,829 | ADDED | 5.26 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.12 | 5,834 | 238,611 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC | 0.18 | 2,108 | 346,871 | REDUCED | -0.09 | |
| DHR | DANAHER CORPORATION | 0.14 | 1,071 | 267,450 | ADDED | 0.37 | |
| DIS | DISNEY WALT CO | 0.18 | 2,866 | 350,684 | ADDED | 0.49 | |
| DMXF | ISHARES TR | 2.11 | 40,826 | 4,111,590 | ADDED | 5.15 | |
| EDV | VANGUARD WORLD FD | 0.17 | 3,515 | 327,563 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.21 | 793 | 411,202 | REDUCED | -0.38 | |
| EMGF | ISHARES INC | 0.43 | 16,053 | 828,358 | REDUCED | -0.01 | |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 0.05 | 18,478 | 101,814 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.15 | 931 | 291,105 | ADDED | 0.11 | |
| FNDA | SCHWAB STRATEGIC TR | 4.57 | 145,562 | 8,886,560 | ADDED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 2.30 | 114,852 | 4,481,520 | REDUCED | -1.45 | |
| FNDA | SCHWAB STRATEGIC TR | 0.88 | 22,583 | 1,715,860 | REDUCED | 0.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.19 | 3,717 | 375,050 | REDUCED | -19.81 | |
| GE | GENERAL ELECTRIC CO | 0.11 | 1,261 | 221,343 | NEW | ||
| GIB | CGI INC | 0.16 | 2,783 | 307,494 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.12 | 3,302 | 241,872 | REDUCED | -0.66 | |
| GOOG | ALPHABET INC | 0.86 | 11,104 | 1,675,930 | REDUCED | -2.37 | |
| GOOG | ALPHABET INC | 0.84 | 10,791 | 1,643,040 | REDUCED | -2.4 | |
| GS | GOLDMAN SACHS GROUP INC | 0.15 | 708 | 295,725 | ADDED | 0.14 | |
| GWW | GRAINGER W W INC | 0.15 | 279 | 283,827 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.48 | 2,462 | 944,423 | ADDED | 5.57 | |
| HSBC | HSBC HLDGS PLC | 0.16 | 7,959 | 313,266 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.23 | 2,357 | 450,093 | ADDED | 0.13 | |
| ING | ING GROEP N.V. | 0.13 | 15,457 | 254,886 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.18 | 7,999 | 353,316 | NEW | ||
| INTU | INTUIT | 0.14 | 411 | 267,150 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.10 | 749 | 200,979 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.42 | 5,106 | 807,718 | ADDED | 3.47 | |
| JPM | JPMORGAN CHASE & CO | 0.62 | 6,007 | 1,203,200 | ADDED | 2.4 | |
| KLAC | KLA CORP | 0.14 | 404 | 282,222 | REDUCED | -0.25 | |
| KO | COCA COLA CO | 0.26 | 8,184 | 500,697 | ADDED | 6.15 | |
| KR | KROGER CO | 0.13 | 4,331 | 247,430 | NEW | ||
| LIN | LINDE PLC | 0.13 | 529 | 245,625 | REDUCED | -0.19 | |
| LLY | ELI LILLY & CO | 0.48 | 1,191 | 926,550 | REDUCED | -6.88 | |
| LMT | LOCKHEED MARTIN CORP | 0.14 | 582 | 264,734 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.17 | 1,287 | 327,838 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.18 | 363 | 352,680 | UNCHANGED | 0.00 | |
| LYG | LLOYDS BANKING GROUP PLC | 0.04 | 31,667 | 82,018 | ADDED | 0.01 | |
| MA | MASTERCARD INCORPORATED | 0.52 | 2,116 | 1,019,000 | ADDED | 0.09 | |
| MCD | MCDONALDS CORP | 0.20 | 1,368 | 385,708 | REDUCED | -7.07 | |
| MCK | MCKESSON CORP | 0.15 | 536 | 287,752 | REDUCED | -5.63 | |
| META | META PLATFORMS INC | 1.60 | 6,396 | 3,105,770 | UNCHANGED | 0.00 | |
| MFG | MIZUHO FINANCIAL GROUP INC | 0.05 | 24,425 | 97,212 | ADDED | 0.01 | |
| MPC | MARATHON PETE CORP | 0.16 | 1,584 | 319,176 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.21 | 3,155 | 416,302 | ADDED | 1.51 | |
| MS | MORGAN STANLEY | 0.15 | 3,013 | 283,704 | REDUCED | -0.3 | |
| MSFT | MICROSOFT CORP | 2.32 | 10,717 | 4,508,860 | REDUCED | -0.69 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.13 | 24,842 | 254,134 | REDUCED | -0.02 | |
| NFLX | NETFLIX INC | 0.87 | 2,772 | 1,683,640 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.13 | 2,683 | 252,148 | REDUCED | -0.56 | |
| NMR | NOMURA HLDGS INC | 0.04 | 12,240 | 78,581 | ADDED | 0.02 | |
| NOK | NOKIA CORP | 0.04 | 19,736 | 69,865 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.11 | 1,103 | 218,284 | NEW | ||
| NVDA | NVIDIA CORPORATION | 1.46 | 3,140 | 2,837,180 | UNCHANGED | 0.00 | |
| NVO | NOVO-NORDISK A S | 1.48 | 22,442 | 2,881,550 | UNCHANGED | 0.00 | |
| NVR | NVR INC | 0.11 | 26.00 | 210,599 | NEW | ||
| NVS | NOVARTIS AG | 0.28 | 5,546 | 536,465 | UNCHANGED | 0.00 | |
| NWG | NATWEST GROUP PLC | 0.04 | 10,974 | 74,623 | UNCHANGED | 0.00 | |
| ORAN | ORANGE | 0.07 | 12,362 | 145,501 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.27 | 4,250 | 533,843 | REDUCED | -0.35 | |
| PCAR | PACCAR INC | 0.15 | 2,374 | 294,115 | ADDED | 0.13 | |
| PEP | PEPSICO INC | 0.20 | 2,280 | 399,023 | REDUCED | -7.51 | |
| PFE | PFIZER INC | 0.16 | 11,204 | 310,911 | ADDED | 6.42 | |
| PG | PROCTER AND GAMBLE CO | 0.34 | 4,081 | 662,142 | UNCHANGED | 0.00 | |
| PGR | PROGRESSIVE CORP | 0.15 | 1,413 | 292,237 | REDUCED | -0.07 | |
| PH | PARKER-HANNIFIN CORP | 0.14 | 471 | 261,777 | UNCHANGED | 0.00 | |
| PHM | PULTE GROUP INC | 0.14 | 2,298 | 277,185 | ADDED | 0.13 | |
| PSX | PHILLIPS 66 | 0.13 | 1,517 | 247,787 | ADDED | 0.2 | |
| QCOM | QUALCOMM INC | 0.22 | 2,575 | 435,944 | REDUCED | -2.79 | |
| RACE | FERRARI N V | 0.12 | 517 | 225,381 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 0.14 | 281 | 270,460 | UNCHANGED | 0.00 | |
| RELX | RELX PLC | 0.27 | 12,295 | 532,251 | UNCHANGED | 0.00 | |
| RS | RELIANCE INC | 0.11 | 625 | 208,863 | NEW | ||
| RTX | RTX CORPORATION | 0.14 | 2,720 | 265,282 | ADDED | 0.44 | |
| RY | ROYAL BK CDA | 0.32 | 6,069 | 612,241 | UNCHANGED | 0.00 | |
| SAN | BANCO SANTANDER S.A. | 0.17 | 68,762 | 332,808 | ADDED | 0.01 | |
| SAP | SAP SE | 0.17 | 1,740 | 339,352 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.20 | 1,132 | 393,178 | ADDED | 0.18 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.03 | 13,509 | 52,415 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.16 | 5,838 | 319,981 | UNCHANGED | 0.00 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.10 | 201 | 203,016 | NEW | ||
| SMFG | SUMITOMO MITSUI FINL GROUP I | 0.12 | 19,870 | 233,870 | UNCHANGED | 0.00 | |
| SNAP | SNAP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNY | SANOFI | 0.12 | 4,733 | 230,024 | UNCHANGED | 0.00 | |
| SONY | SONY GROUP CORP | 0.28 | 6,374 | 546,507 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.11 | 517 | 219,958 | UNCHANGED | 0.00 | |
| STLA | STELLANTIS N.V | 0.18 | 12,410 | 351,203 | UNCHANGED | 0.00 | |
| STLD | STEEL DYNAMICS INC | 0.11 | 1,483 | 219,825 | NEW | ||
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.11 | 15,720 | 218,351 | UNCHANGED | 0.00 | |
| TD | TORONTO DOMINION BK ONT | 0.16 | 5,329 | 321,765 | UNCHANGED | 0.00 | |
| TEF | TELEFONICA S A | 0.04 | 18,823 | 83,008 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.14 | 1,579 | 279,815 | ADDED | 1.74 | |
| TJX | TJX COS INC NEW | 0.14 | 2,787 | 282,658 | REDUCED | -0.07 | |
| TM | TOYOTA MOTOR CORP | 0.55 | 4,263 | 1,072,910 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.18 | 620 | 360,350 | ADDED | 1.81 | |
| TRV | TRAVELERS COMPANIES INC | 0.18 | 1,508 | 347,051 | REDUCED | -0.07 | |
| TSLA | TESLA INC | 0.45 | 5,026 | 883,521 | REDUCED | -2.82 | |
| TT | TRANE TECHNOLOGIES PLC | 0.11 | 730 | 219,146 | NEW | ||
| TTE | TOTALENERGIES SE | 0.11 | 3,108 | 213,924 | ADDED | 1.11 | |
| TXN | TEXAS INSTRS INC | 0.11 | 1,240 | 216,020 | ADDED | 2.56 | |
| UBS | UBS GROUP AG | 0.14 | 8,771 | 269,445 | UNCHANGED | 0.00 | |
| UHAL | U HAUL HOLDING COMPANY | 0.16 | 4,699 | 313,329 | REDUCED | -1.3 | |
| UL | UNILEVER PLC | 0.27 | 10,515 | 527,748 | REDUCED | -0.01 | |
| UNH | UNITEDHEALTH GROUP INC | 0.55 | 2,164 | 1,070,530 | REDUCED | -0.73 | |
| UNP | UNION PAC CORP | 0.17 | 1,357 | 333,727 | REDUCED | -0.07 | |
| URI | UNITED RENTALS INC | 0.14 | 372 | 268,253 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.50 | 3,470 | 968,408 | ADDED | 3.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.49 | 57,930 | 2,906,330 | REDUCED | -10.37 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.71 | 33,040 | 1,380,090 | REDUCED | -27.01 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.28 | 4,837 | 534,527 | ADDED | 0.62 | |
| VLO | VALERO ENERGY CORP | 0.12 | 1,331 | 227,188 | NEW | ||
| VOO | VANGUARD INDEX FDS | 1.64 | 12,241 | 3,181,350 | REDUCED | -14.53 | |
| VOO | VANGUARD INDEX FDS | 0.40 | 1,607 | 772,704 | REDUCED | -11.85 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 1,717 | 329,534 | REDUCED | -58.21 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 1,965 | 306,342 | REDUCED | -62.99 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 1,880 | 306,137 | REDUCED | -68.09 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.12 | 565 | 236,176 | UNCHANGED | 0.00 | |
| VTIP | VANGUARD MALVERN FDS | 0.21 | 8,490 | 406,591 | REDUCED | -6.96 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.19 | 8,836 | 370,759 | ADDED | 0.65 | |
| WFC | WELLS FARGO CO NEW | 0.13 | 4,403 | 255,198 | ADDED | 0.39 | |
| WMT | WALMART INC | 0.31 | 10,056 | 605,070 | ADDED | 200 | |
| BERKSHIRE HATHAWAY INC DEL | 0.48 | 2,204 | 926,826 | ADDED | 0.05 | ||
| APOLLO GLOBAL MGMT INC | 0.11 | 1,933 | 217,366 | NEW |