$223 Million is the total value of Probity Advisors, Inc.'s 131 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJS | New | ISHARES TRsp smcp600vl etf | $18,417,000 | – | 157,643 | +100.0% | 8.25% | – |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $15,630,000 | – | 147,326 | +100.0% | 7.00% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $15,339,000 | – | 165,118 | +100.0% | 6.87% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $13,435,000 | – | 115,243 | +100.0% | 6.02% | – |
| SPIB | New | SPDR SERIES TRUSTintr trm corp bd | $10,406,000 | – | 298,260 | +100.0% | 4.66% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,909,000 | – | 97,835 | +100.0% | 3.54% | – |
| IJT | New | ISHARES TRsp smcp600gr etf | $7,573,000 | – | 58,973 | +100.0% | 3.39% | – |
| IEFA | New | ISHARES TRcore msci eafe | $7,395,000 | – | 142,507 | +100.0% | 3.31% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $6,435,000 | – | 75,979 | +100.0% | 2.88% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $4,905,000 | – | 57,711 | +100.0% | 2.20% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $4,861,000 | – | 136,187 | +100.0% | 2.18% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $4,757,000 | – | 45,170 | +100.0% | 2.13% | – |
| EFA | New | ISHARES TRmsci eafe etf | $3,821,000 | – | 68,448 | +100.0% | 1.71% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $3,570,000 | – | 33,298 | +100.0% | 1.60% | – |
| EMB | New | ISHARES TRjp mor em mk etf | $3,305,000 | – | 28,701 | +100.0% | 1.48% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,096,000 | – | 87,556 | +100.0% | 1.39% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $2,543,000 | – | 20,523 | +100.0% | 1.14% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $2,459,000 | – | 23,126 | +100.0% | 1.10% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $2,445,000 | – | 19,917 | +100.0% | 1.10% | – |
| IEMG | New | ISHARES INCcore msci emkt | $2,379,000 | – | 56,857 | +100.0% | 1.07% | – |
| MSFT | New | MICROSOFT CORP | $2,056,000 | – | 40,173 | +100.0% | 0.92% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $2,054,000 | – | 40,469 | +100.0% | 0.92% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,903,000 | – | 34,081 | +100.0% | 0.85% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,900,000 | – | 41,743 | +100.0% | 0.85% | – |
| T | New | AT&T INC | $1,840,000 | – | 42,575 | +100.0% | 0.82% | – |
| SBUX | New | STARBUCKS CORP | $1,775,000 | – | 31,081 | +100.0% | 0.80% | – |
| FLOT | New | ISHARES TRfltg rate bd etf | $1,735,000 | – | 34,270 | +100.0% | 0.78% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $1,723,000 | – | 20,199 | +100.0% | 0.77% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,603,000 | – | 13,211 | +100.0% | 0.72% | – |
| INTC | New | INTEL CORP | $1,475,000 | – | 44,977 | +100.0% | 0.66% | – |
| JCI | New | JOHNSON CTLS INC | $1,424,000 | – | 32,168 | +100.0% | 0.64% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,409,000 | – | 39,991 | +100.0% | 0.63% | – |
| AET | New | AETNA INC NEW | $1,409,000 | – | 11,534 | +100.0% | 0.63% | – |
| BG | New | BUNGE LIMITED | $1,394,000 | – | 23,561 | +100.0% | 0.62% | – |
| ABBV | New | ABBVIE INC | $1,370,000 | – | 22,130 | +100.0% | 0.61% | – |
| DOW | New | DOW CHEM CO | $1,341,000 | – | 26,974 | +100.0% | 0.60% | – |
| PCY | New | POWERSHARES ETF TR IIsovereign debt | $1,299,000 | – | 43,920 | +100.0% | 0.58% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,294,000 | – | 15,204 | +100.0% | 0.58% | – |
| AGCO | New | AGCO CORP | $1,238,000 | – | 26,274 | +100.0% | 0.56% | – |
| TGT | New | TARGET CORP | $1,184,000 | – | 16,952 | +100.0% | 0.53% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $1,168,000 | – | 9,023 | +100.0% | 0.52% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $1,146,000 | – | 17,680 | +100.0% | 0.51% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,134,000 | – | 11,152 | +100.0% | 0.51% | – |
| ECOL | New | US ECOLOGY INC | $1,122,000 | – | 24,423 | +100.0% | 0.50% | – |
| PFE | New | PFIZER INC | $1,122,000 | – | 31,869 | +100.0% | 0.50% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,115,000 | – | 26,020 | +100.0% | 0.50% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $1,101,000 | – | 16,138 | +100.0% | 0.49% | – |
| MRK | New | MERCK & CO INC | $1,098,000 | – | 19,067 | +100.0% | 0.49% | – |
| TXN | New | TEXAS INSTRS INC | $1,028,000 | – | 16,406 | +100.0% | 0.46% | – |
| AEP | New | AMERICAN ELEC PWR INC | $1,003,000 | – | 14,304 | +100.0% | 0.45% | – |
| MMM | New | 3M CO | $996,000 | – | 5,687 | +100.0% | 0.45% | – |
| USB | New | US BANCORP DEL | $929,000 | – | 23,038 | +100.0% | 0.42% | – |
| LLY | New | LILLY ELI & CO | $920,000 | – | 11,681 | +100.0% | 0.41% | – |
| XOM | New | EXXON MOBIL CORP | $907,000 | – | 9,678 | +100.0% | 0.41% | – |
| AGU | New | AGRIUM INC | $896,000 | – | 9,911 | +100.0% | 0.40% | – |
| BCE | New | BCE INC | $886,000 | – | 18,728 | +100.0% | 0.40% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $863,000 | – | 18,525 | +100.0% | 0.39% | – |
| BOH | New | BANK HAWAII CORP | $856,000 | – | 12,436 | +100.0% | 0.38% | – |
| EMR | New | EMERSON ELEC CO | $824,000 | – | 15,789 | +100.0% | 0.37% | – |
| BOKF | New | BOK FINL CORP | $804,000 | – | 12,823 | +100.0% | 0.36% | – |
| DEO | New | DIAGEO P L Cspon adr new | $788,000 | – | 6,978 | +100.0% | 0.35% | – |
| RPM | New | RPM INTL INC | $771,000 | – | 15,434 | +100.0% | 0.34% | – |
| ETN | New | EATON CORP PLC | $754,000 | – | 12,628 | +100.0% | 0.34% | – |
| BBT | New | BB&T CORP | $751,000 | – | 21,097 | +100.0% | 0.34% | – |
| CFR | New | CULLEN FROST BANKERS INC | $741,000 | – | 11,626 | +100.0% | 0.33% | – |
| SNA | New | SNAP ON INC | $731,000 | – | 4,629 | +100.0% | 0.33% | – |
| LMT | New | LOCKHEED MARTIN CORP | $703,000 | – | 2,834 | +100.0% | 0.32% | – |
| KSS | New | KOHLS CORP | $689,000 | – | 18,162 | +100.0% | 0.31% | – |
| PG | New | PROCTER & GAMBLE CO | $688,000 | – | 8,131 | +100.0% | 0.31% | – |
| ORCL | New | ORACLE CORP | $638,000 | – | 15,586 | +100.0% | 0.29% | – |
| WCN | New | WASTE CONNECTIONS INC | $625,000 | – | 8,680 | +100.0% | 0.28% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $616,000 | – | 5,327 | +100.0% | 0.28% | – |
| COP | New | CONOCOPHILLIPS | $615,000 | – | 14,097 | +100.0% | 0.28% | – |
| WHR | New | WHIRLPOOL CORP | $617,000 | – | 3,700 | +100.0% | 0.28% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $596,000 | – | 4,953 | +100.0% | 0.27% | – |
| M | New | MACYS INC | $590,000 | – | 17,562 | +100.0% | 0.26% | – |
| ABT | New | ABBOTT LABS | $588,000 | – | 14,968 | +100.0% | 0.26% | – |
| JPM | New | JPMORGAN CHASE & CO | $584,000 | – | 9,398 | +100.0% | 0.26% | – |
| KMI | New | KINDER MORGAN INC DEL | $576,000 | – | 30,753 | +100.0% | 0.26% | – |
| FLIR | New | FLIR SYS INC | $573,000 | – | 18,504 | +100.0% | 0.26% | – |
| DTE | New | DTE ENERGY CO | $551,000 | – | 5,557 | +100.0% | 0.25% | – |
| CVX | New | CHEVRON CORP NEW | $548,000 | – | 5,223 | +100.0% | 0.25% | – |
| HD | New | HOME DEPOT INC | $538,000 | – | 4,210 | +100.0% | 0.24% | – |
| HDS | New | HD SUPPLY HLDGS INC | $527,000 | – | 15,140 | +100.0% | 0.24% | – |
| PYPL | New | PAYPAL HLDGS INC | $524,000 | – | 14,365 | +100.0% | 0.24% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $503,000 | – | 14,627 | +100.0% | 0.22% | – |
| RAI | New | REYNOLDS AMERICAN INC | $501,000 | – | 9,297 | +100.0% | 0.22% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $484,000 | – | 6,575 | +100.0% | 0.22% | – |
| IGIB | New | ISHARES TRinterm cr bd etf | $467,000 | – | 4,194 | +100.0% | 0.21% | – |
| MCD | New | MCDONALDS CORP | $462,000 | – | 3,841 | +100.0% | 0.21% | – |
| SO | New | SOUTHERN CO | $449,000 | – | 8,371 | +100.0% | 0.20% | – |
| MOS | New | MOSAIC CO NEW | $431,000 | – | 16,467 | +100.0% | 0.19% | – |
| CNC | New | CENTENE CORP DEL | $420,000 | – | 5,882 | +100.0% | 0.19% | – |
| KMB | New | KIMBERLY CLARK CORP | $420,000 | – | 3,054 | +100.0% | 0.19% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $417,000 | – | 7,451 | +100.0% | 0.19% | – |
| SYMC | New | SYMANTEC CORP | $413,000 | – | 20,130 | +100.0% | 0.18% | – |
| IVZ | New | INVESCO LTD | $412,000 | – | 16,114 | +100.0% | 0.18% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $411,000 | – | 8,840 | +100.0% | 0.18% | – |
| SYNA | New | SYNAPTICS INC | $405,000 | – | 7,543 | +100.0% | 0.18% | – |
| AAPL | New | APPLE INC | $399,000 | – | 4,170 | +100.0% | 0.18% | – |
| KO | New | COCA COLA CO | $373,000 | – | 8,226 | +100.0% | 0.17% | – |
| LUMN | New | CENTURYLINK INC | $364,000 | – | 12,558 | +100.0% | 0.16% | – |
| UNP | New | UNION PAC CORP | $358,000 | – | 4,105 | +100.0% | 0.16% | – |
| CERN | New | CERNER CORP | $355,000 | – | 6,061 | +100.0% | 0.16% | – |
| POT | New | POTASH CORP SASK INC | $349,000 | – | 21,504 | +100.0% | 0.16% | – |
| SJM | New | SMUCKER J M CO | $334,000 | – | 2,190 | +100.0% | 0.15% | – |
| D | New | DOMINION RES INC VA NEW | $330,000 | – | 4,231 | +100.0% | 0.15% | – |
| WM | New | WASTE MGMT INC DEL | $322,000 | – | 4,853 | +100.0% | 0.14% | – |
| UL | New | UNILEVER PLCspon adr new | $322,000 | – | 6,711 | +100.0% | 0.14% | – |
| ZTS | New | ZOETIS INCcl a | $320,000 | – | 6,745 | +100.0% | 0.14% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $311,000 | – | 9,244 | +100.0% | 0.14% | – |
| AMBA | New | AMBARELLA INC | $309,000 | – | 6,074 | +100.0% | 0.14% | – |
| QCOM | New | QUALCOMM INC | $298,000 | – | 5,572 | +100.0% | 0.13% | – |
| ADI | New | ANALOG DEVICES INC | $282,000 | – | 4,975 | +100.0% | 0.13% | – |
| ALE | New | ALLETE INC | $276,000 | – | 4,272 | +100.0% | 0.12% | – |
| VLO | New | VALERO ENERGY CORP NEW | $269,000 | – | 5,276 | +100.0% | 0.12% | – |
| WFC | New | WELLS FARGO & CO NEW | $268,000 | – | 5,659 | +100.0% | 0.12% | – |
| GRMN | New | GARMIN LTD | $264,000 | – | 6,226 | +100.0% | 0.12% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $261,000 | – | 1,579 | +100.0% | 0.12% | – |
| STMP | New | STAMPS COM INC | $245,000 | – | 2,802 | +100.0% | 0.11% | – |
| SHV | New | ISHARES TRshrt trs bd etf | $246,000 | – | 2,229 | +100.0% | 0.11% | – |
| NS | New | NUSTAR ENERGY LP | $242,000 | – | 4,854 | +100.0% | 0.11% | – |
| ACN | New | ACCENTURE PLC IRELAND | $240,000 | – | 2,117 | +100.0% | 0.11% | – |
| EBAY | New | EBAY INC | $226,000 | – | 9,665 | +100.0% | 0.10% | – |
| NUE | New | NUCOR CORP | $225,000 | – | 4,549 | +100.0% | 0.10% | – |
| DCMYY | New | NTT DOCOMO INCspons adr | $224,000 | – | 8,287 | +100.0% | 0.10% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $217,000 | – | 1 | +100.0% | 0.10% | – |
| WMT | New | WAL-MART STORES INC | $213,000 | – | 2,917 | +100.0% | 0.10% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $212,000 | – | 1,821 | +100.0% | 0.10% | – |
| ICF | New | ISHARES TRcohen&steer reit | $213,000 | – | 1,968 | +100.0% | 0.10% | – |
| JWN | New | NORDSTROM INC | $207,000 | – | 5,449 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 31 | Q2 2024 | 10.6% |
| ISHARES TR | 31 | Q2 2024 | 9.5% |
| ISHARES TR | 31 | Q2 2024 | 9.0% |
| ISHARES TR | 31 | Q2 2024 | 5.5% |
| ISHARES TR | 31 | Q2 2024 | 4.5% |
| ISHARES TR | 31 | Q2 2024 | 3.5% |
| ISHARES TR | 31 | Q2 2024 | 3.8% |
| ISHARES INC | 31 | Q2 2024 | 2.4% |
| ISHARES TR | 31 | Q2 2024 | 3.0% |
| VANGUARD SCOTTSDALE FDS | 31 | Q2 2024 | 3.7% |
View Probity Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
View Probity Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.