$269 Million is the total value of Probity Advisors, Inc.'s 141 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVE | Buy | ISHARES TRs&p 500 val etf | $19,270,000 | +5.8% | 178,571 | +2.9% | 7.17% | +4.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $16,561,000 | +5.0% | 115,470 | +0.2% | 6.16% | +3.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $9,760,000 | +10.4% | 152,101 | +4.8% | 3.63% | +8.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $8,185,000 | +3.4% | 92,220 | +3.0% | 3.04% | +1.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $7,393,000 | +10.5% | 63,500 | +8.6% | 2.75% | +8.9% |
| IGIB | Buy | ISHARES TRintrmd cr bd etf | $6,775,000 | +8.3% | 61,502 | +7.9% | 2.52% | +6.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,332,000 | +4.4% | 63,430 | +0.9% | 2.36% | +2.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $6,238,000 | +4.3% | 48,817 | +0.3% | 2.32% | +2.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,700,000 | +6.5% | 131,300 | +1.4% | 2.12% | +5.1% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $5,576,000 | +0.9% | 149,420 | +0.6% | 2.07% | -0.6% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $5,013,000 | +7.1% | 98,403 | +7.0% | 1.86% | +5.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,835,000 | +4.8% | 36,420 | +0.3% | 1.80% | +3.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,866,000 | +10.0% | 71,561 | +1.9% | 1.44% | +8.4% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $3,490,000 | +1.7% | 32,936 | +1.5% | 1.30% | +0.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $3,370,000 | +4.9% | 22,078 | +0.1% | 1.25% | +3.4% |
| DWDP | New | DOWDUPONT INC | $2,968,000 | – | 42,873 | +100.0% | 1.10% | – |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $2,878,000 | +6.0% | 96,659 | +4.2% | 1.07% | +4.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,298,000 | +1.1% | 27,208 | +1.2% | 0.86% | -0.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,187,000 | +7.8% | 50,185 | +1.0% | 0.81% | +6.3% |
| SBUX | Buy | STARBUCKS CORP | $1,834,000 | -7.0% | 34,151 | +1.0% | 0.68% | -8.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,806,000 | +1.1% | 13,891 | +2.8% | 0.67% | -0.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,753,000 | +12.2% | 35,420 | +1.2% | 0.65% | +10.5% |
| PFE | Buy | PFIZER INC | $1,406,000 | +7.8% | 39,376 | +1.4% | 0.52% | +6.3% |
| MRK | Buy | MERCK & CO INC | $1,396,000 | +2.8% | 21,802 | +2.9% | 0.52% | +1.2% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,314,000 | +15.0% | 21,045 | +26.2% | 0.49% | +13.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,258,000 | -2.0% | 11,335 | +3.7% | 0.47% | -3.5% |
| LLY | Buy | LILLY ELI & CO | $1,119,000 | +5.4% | 13,084 | +1.4% | 0.42% | +3.7% |
| CFR | Buy | CULLEN FROST BANKERS INC | $1,058,000 | +3.0% | 11,150 | +2.0% | 0.39% | +1.5% |
| WHR | Buy | WHIRLPOOL CORP | $1,021,000 | -1.3% | 5,533 | +2.6% | 0.38% | -2.6% |
| DLR | New | DIGITAL RLTY TR INC | $985,000 | – | 8,325 | +100.0% | 0.37% | – |
| DEO | Buy | DIAGEO P L Cspon adr new | $888,000 | +12.4% | 6,717 | +1.9% | 0.33% | +10.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $810,000 | +18.9% | 2,611 | +6.4% | 0.30% | +17.1% |
| UNP | Buy | UNION PAC CORP | $749,000 | +35.0% | 6,457 | +26.7% | 0.28% | +33.5% |
| CVX | Buy | CHEVRON CORP NEW | $733,000 | +21.0% | 6,239 | +7.4% | 0.27% | +19.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $719,000 | +3.8% | 37,469 | +3.6% | 0.27% | +1.9% |
| XOM | Buy | EXXON MOBIL CORP | $613,000 | +7.2% | 7,480 | +5.5% | 0.23% | +5.6% |
| CNC | Buy | CENTENE CORP DEL | $526,000 | +21.8% | 5,436 | +0.5% | 0.20% | +20.2% |
| WFC | Buy | WELLS FARGO CO NEW | $453,000 | +11.9% | 8,210 | +12.2% | 0.17% | +10.5% |
| JWN | Buy | NORDSTROM INC | $433,000 | +4.6% | 9,187 | +6.1% | 0.16% | +3.2% |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $382,000 | +5.5% | 4,957 | +15.9% | 0.14% | +3.6% |
| AMZN | Buy | AMAZON COM INC | $360,000 | +16.1% | 374 | +16.9% | 0.13% | +14.5% |
| DE | Buy | DEERE & CO | $332,000 | +7.8% | 2,640 | +6.1% | 0.12% | +6.9% |
| DIS | Buy | DISNEY WALT CO | $318,000 | -0.3% | 3,226 | +7.4% | 0.12% | -1.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $302,000 | +10.6% | 1,645 | +2.2% | 0.11% | +8.7% |
| SJM | Buy | SMUCKER J M CO | $301,000 | +16.2% | 2,865 | +30.8% | 0.11% | +14.3% |
| TAP | New | MOLSON COORS BREWING COcl b | $296,000 | – | 3,623 | +100.0% | 0.11% | – |
| AMGN | Buy | AMGEN INC | $289,000 | +16.5% | 1,552 | +7.7% | 0.11% | +14.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $288,000 | +14.7% | 296 | +9.6% | 0.11% | +12.6% |
| WMT | Buy | WAL-MART STORES INC | $275,000 | +5.8% | 3,521 | +2.3% | 0.10% | +4.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $263,000 | +12.4% | 274 | +6.2% | 0.10% | +11.4% |
| BIIB | Buy | BIOGEN INC | $252,000 | +21.2% | 805 | +4.8% | 0.09% | +19.0% |
| PSX | Buy | PHILLIPS 66 | $241,000 | +11.1% | 2,631 | +0.3% | 0.09% | +9.8% |
| AXP | New | AMERICAN EXPRESS CO | $211,000 | – | 2,330 | +100.0% | 0.08% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $209,000 | – | 2,812 | +100.0% | 0.08% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $211,000 | – | 1,312 | +100.0% | 0.08% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $203,000 | – | 1,384 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 28 | Q3 2023 | 10.6% |
| ISHARES TR | 28 | Q3 2023 | 8.7% |
| ISHARES TR | 28 | Q3 2023 | 9.0% |
| ISHARES TR | 28 | Q3 2023 | 5.3% |
| ISHARES TR | 28 | Q3 2023 | 4.5% |
| ISHARES TR | 28 | Q3 2023 | 3.5% |
| ISHARES TR | 28 | Q3 2023 | 3.8% |
| ISHARES INC | 28 | Q3 2023 | 2.4% |
| ISHARES TR | 28 | Q3 2023 | 3.0% |
| VANGUARD SCOTTSDALE FDS | 28 | Q3 2023 | 3.7% |
View Probity Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-10-08 |
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.