$286 Million is the total value of Probity Advisors, Inc.'s 156 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDSsmall cp etf | $771,000 | +4.6% | 5,216 | 0.0% | 0.27% | -1.5% | |
| UL | UNILEVER PLCspon adr new | $371,000 | -4.4% | 6,698 | 0.0% | 0.13% | -9.7% | |
| D | DOMINION ENERGY INC | $342,000 | +5.2% | 4,219 | 0.0% | 0.12% | -0.8% | |
| BAC | BANK AMER CORP | $295,000 | +16.6% | 9,987 | 0.0% | 0.10% | +9.6% | |
| BA | BOEING CO | $295,000 | +16.1% | 999 | 0.0% | 0.10% | +9.6% | |
| IJR | ISHARES TRcore s&p scp etf | $216,000 | +3.3% | 2,812 | 0.0% | 0.08% | -2.6% | |
| VO | VANGUARD INDEX FDSmid cap etf | $214,000 | +5.4% | 1,384 | 0.0% | 0.08% | -1.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-09
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.