$284 Million is the total value of Probity Advisors, Inc.'s 161 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVE | Buy | ISHARES TRs&p 500 val etf | $18,927,000 | +1.0% | 171,859 | +0.3% | 6.66% | +2.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $18,797,000 | +7.1% | 115,594 | +2.1% | 6.61% | +8.8% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $15,409,000 | -7.7% | 94,383 | -14.8% | 5.42% | -6.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $12,948,000 | +3.9% | 204,334 | +8.0% | 4.55% | +5.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $12,891,000 | +5.1% | 120,738 | +11.0% | 4.53% | +6.7% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $9,578,000 | +1.2% | 187,797 | +1.1% | 3.37% | +2.8% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $8,520,000 | +3.6% | 45,088 | -4.7% | 3.00% | +5.2% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $8,132,000 | +26.8% | 174,431 | +27.3% | 2.86% | +28.8% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $7,643,000 | +55.7% | 154,009 | +56.1% | 2.69% | +58.1% |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $5,549,000 | +1.4% | 166,672 | +2.1% | 1.95% | +3.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,506,000 | -1.5% | 104,845 | +9.5% | 1.94% | 0.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,275,000 | -21.8% | 67,536 | -21.5% | 1.86% | -20.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $5,099,000 | -12.9% | 59,939 | -12.4% | 1.79% | -11.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $4,426,000 | +48.5% | 70,555 | +54.3% | 1.56% | +50.9% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $4,265,000 | -0.4% | 40,610 | -0.6% | 1.50% | +1.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $4,048,000 | +11.5% | 133,184 | +15.3% | 1.42% | +13.2% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $3,776,000 | +20.2% | 125,199 | +20.4% | 1.33% | +22.1% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $3,599,000 | +9.7% | 102,434 | +4.7% | 1.27% | +11.4% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $3,555,000 | -8.9% | 100,206 | -8.0% | 1.25% | -7.5% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $3,462,000 | +5.1% | 116,815 | +4.3% | 1.22% | +6.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,407,000 | +8.2% | 29,740 | +10.8% | 1.20% | +9.8% |
| MSFT | Sell | MICROSOFT CORP | $3,046,000 | +5.4% | 30,887 | -2.5% | 1.07% | +7.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,999,000 | -4.5% | 69,915 | -1.5% | 1.06% | -3.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,931,000 | +0.1% | 28,233 | -0.5% | 1.03% | +1.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $2,918,000 | +1.1% | 32,078 | +1.5% | 1.03% | +2.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,871,000 | -4.1% | 42,874 | -0.2% | 1.01% | -2.6% |
| FM | Buy | ISHARES INCmsci frntr100etf | $2,748,000 | +95.7% | 95,388 | +138.5% | 0.97% | +98.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,658,000 | -1.3% | 19,573 | -6.0% | 0.94% | +0.2% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $2,627,000 | -1.9% | 39,340 | +81.4% | 0.92% | -0.3% |
| DWDP | Buy | DOWDUPONT INC | $2,272,000 | +4.8% | 34,463 | +1.3% | 0.80% | +6.5% |
| INTC | Sell | INTEL CORP | $2,205,000 | -4.8% | 44,351 | -0.3% | 0.78% | -3.2% |
| ABBV | Buy | ABBVIE INC | $2,096,000 | -1.4% | 22,624 | +0.7% | 0.74% | +0.1% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,096,000 | +4.9% | 11,921 | -2.2% | 0.74% | +6.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,949,000 | +9.9% | 12,917 | -1.1% | 0.68% | +11.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,800,000 | -6.9% | 21,587 | -6.7% | 0.63% | -5.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,765,000 | +4.3% | 11,782 | -1.3% | 0.62% | +6.0% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $1,759,000 | +43.6% | 51,268 | +48.1% | 0.62% | +46.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,749,000 | +10.0% | 34,762 | +4.6% | 0.62% | +11.6% |
| SBUX | Buy | STARBUCKS CORP | $1,746,000 | -13.9% | 35,743 | +2.1% | 0.61% | -12.5% |
| AET | Sell | AETNA INC NEW | $1,673,000 | +8.6% | 9,117 | -0.0% | 0.59% | +10.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,662,000 | -3.8% | 13,697 | +1.6% | 0.58% | -2.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,561,000 | -2.2% | 38,088 | -0.4% | 0.55% | -0.7% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $1,552,000 | +11.0% | 24,564 | +308.8% | 0.55% | +12.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,504,000 | +5.5% | 42,575 | +17.4% | 0.53% | +7.3% |
| TXN | Buy | TEXAS INSTRS INC | $1,499,000 | +6.4% | 13,598 | +0.3% | 0.53% | +8.0% |
| PFE | Sell | PFIZER INC | $1,479,000 | +2.1% | 40,754 | -0.2% | 0.52% | +3.6% |
| T | Buy | AT&T INC | $1,477,000 | +3.0% | 45,981 | +14.3% | 0.52% | +4.4% |
| USB | Buy | US BANCORP DEL | $1,414,000 | +5.4% | 28,272 | +6.4% | 0.50% | +6.9% |
| AGCO | Buy | AGCO CORP | $1,375,000 | -6.2% | 22,646 | +0.2% | 0.48% | -4.7% |
| BBT | Buy | BB&T CORP | $1,357,000 | +3.4% | 26,899 | +6.7% | 0.48% | +5.1% |
| TGT | Buy | TARGET CORP | $1,339,000 | +12.4% | 17,585 | +2.5% | 0.47% | +14.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,294,000 | -10.9% | 30,662 | -0.9% | 0.46% | -9.5% |
| MRK | Sell | MERCK & CO INC | $1,280,000 | +10.6% | 21,084 | -0.7% | 0.45% | +12.2% |
| BOKF | Buy | BOK FINL CORP | $1,252,000 | -2.7% | 13,314 | +2.4% | 0.44% | -1.3% |
| LLY | Buy | LILLY ELI & CO | $1,213,000 | +11.7% | 14,213 | +1.3% | 0.43% | +13.6% |
| CFR | Sell | CULLEN FROST BANKERS INC | $1,211,000 | -0.2% | 11,191 | -2.1% | 0.43% | +1.4% |
| COP | Sell | CONOCOPHILLIPS | $1,171,000 | +16.1% | 16,819 | -1.1% | 0.41% | +18.1% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,125,000 | -1.9% | 22,292 | +12.1% | 0.40% | -0.3% |
| NTR | Sell | NUTRIEN LTD | $1,090,000 | +5.4% | 20,036 | -8.5% | 0.38% | +7.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $1,088,000 | +7.5% | 20,088 | -0.2% | 0.38% | +9.4% |
| UNP | Sell | UNION PAC CORP | $1,069,000 | +4.4% | 7,542 | -1.0% | 0.38% | +5.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,056,000 | -4.2% | 13,083 | +18.0% | 0.37% | -2.9% |
| SJM | Buy | SMUCKER J M CO | $995,000 | -8.3% | 9,261 | +5.8% | 0.35% | -6.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $971,000 | +9.1% | 11,665 | -0.6% | 0.34% | +11.0% |
| MMM | Sell | 3M CO | $966,000 | -12.3% | 4,908 | -2.3% | 0.34% | -11.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $964,000 | +0.4% | 13,926 | -0.5% | 0.34% | +2.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $931,000 | -5.7% | 8,938 | -0.4% | 0.33% | -4.4% |
| DEO | DIAGEO P L Cspon adr new | $902,000 | +6.4% | 6,260 | 0.0% | 0.32% | +7.8% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $886,000 | +10.6% | 11,667 | -1.8% | 0.31% | +12.6% |
| WHR | Sell | WHIRLPOOL CORP | $871,000 | -5.3% | 5,954 | -1.0% | 0.31% | -4.1% |
| RPM | Buy | RPM INTL INC | $870,000 | +23.6% | 14,926 | +1.0% | 0.31% | +25.4% |
| ECOL | Sell | US ECOLOGY INC | $857,000 | +12.9% | 13,453 | -5.6% | 0.30% | +14.4% |
| AAPL | Sell | APPLE INC | $828,000 | +10.3% | 4,473 | -0.1% | 0.29% | +11.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $828,000 | +21.1% | 4,864 | +9.7% | 0.29% | +22.8% |
| VB | VANGUARD INDEX FDSsmall cp etf | $812,000 | +6.0% | 5,216 | 0.0% | 0.29% | +7.9% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $765,000 | -4.7% | 14,761 | 0.0% | 0.27% | -3.2% | |
| BCE | Sell | BCE INC | $743,000 | -6.9% | 18,341 | -1.1% | 0.26% | -5.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $732,000 | +19.2% | 41,443 | +1.6% | 0.26% | +20.7% |
| BOH | Sell | BANK HAWAII CORP | $694,000 | -1.4% | 8,315 | -1.9% | 0.24% | 0.0% |
| HD | Sell | HOME DEPOT INC | $678,000 | +9.2% | 3,477 | -0.2% | 0.24% | +10.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $665,000 | -13.4% | 2,252 | -0.9% | 0.23% | -12.0% |
| CVX | Sell | CHEVRON CORP NEW | $665,000 | +0.3% | 5,263 | -9.4% | 0.23% | +1.7% |
| AMZN | Sell | AMAZON COM INC | $653,000 | +17.2% | 384 | -0.3% | 0.23% | +19.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $638,000 | -0.5% | 8,167 | +1.0% | 0.22% | +0.9% |
| CNC | Sell | CENTENE CORP DEL | $636,000 | +14.6% | 5,158 | -0.7% | 0.22% | +16.7% |
| HDS | Sell | HD SUPPLY HLDGS INC | $631,000 | +12.3% | 14,720 | -0.6% | 0.22% | +13.8% |
| XOM | Buy | EXXON MOBIL CORP | $627,000 | +32.8% | 7,585 | +19.9% | 0.22% | +35.6% |
| MCD | Buy | MCDONALDS CORP | $623,000 | +3.0% | 3,977 | +2.7% | 0.22% | +4.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $602,000 | -17.2% | 5,393 | -21.8% | 0.21% | -15.9% |
| DTE | Sell | DTE ENERGY CO | $589,000 | -1.3% | 5,688 | -0.6% | 0.21% | 0.0% |
| ORCL | Sell | ORACLE CORP | $578,000 | -4.1% | 13,123 | -0.5% | 0.20% | -2.9% |
| STMP | STAMPS COM INC | $569,000 | +25.9% | 2,248 | 0.0% | 0.20% | +27.4% | |
| WFC | Buy | WELLS FARGO CO NEW | $554,000 | +11.9% | 10,001 | +5.9% | 0.20% | +14.0% |
| SNA | Sell | SNAP ON INC | $555,000 | +5.7% | 3,453 | -2.9% | 0.20% | +7.1% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $551,000 | +4.4% | 4,948 | +2.2% | 0.19% | +6.0% |
| ABT | Sell | ABBOTT LABS | $552,000 | -2.3% | 9,056 | -3.9% | 0.19% | -1.0% |
| ADI | Sell | ANALOG DEVICES INC | $545,000 | +3.6% | 5,684 | -1.6% | 0.19% | +5.5% |
| JWN | Sell | NORDSTROM INC | $544,000 | +6.5% | 10,514 | -0.5% | 0.19% | +7.9% |
| CONE | Buy | CYRUSONE INC | $514,000 | +29.5% | 8,815 | +13.6% | 0.18% | +32.1% |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $501,000 | -4.6% | 8,872 | +12.4% | 0.18% | -3.3% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $489,000 | -16.7% | 7,182 | -7.8% | 0.17% | -15.3% |
| CERN | Buy | CERNER CORP | $478,000 | +23.8% | 7,988 | +20.0% | 0.17% | +25.4% |
| FLIR | Sell | FLIR SYS INC | $473,000 | -4.1% | 9,100 | -7.7% | 0.17% | -2.9% |
| KO | Sell | COCA COLA CO | $473,000 | 0.0% | 10,791 | -0.9% | 0.17% | +1.2% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $466,000 | +15.3% | 6,409 | +4.0% | 0.16% | +17.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $452,000 | +17.7% | 4,075 | -1.5% | 0.16% | +19.5% |
| PEP | Buy | PEPSICO INC | $438,000 | +81.0% | 4,019 | +81.4% | 0.15% | +83.3% |
| V | VISA INC | $427,000 | +10.9% | 3,222 | 0.0% | 0.15% | +12.8% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $427,000 | +24.9% | 383 | +15.7% | 0.15% | +27.1% |
| ALB | New | ALBEMARLE CORP | $423,000 | – | 4,487 | +100.0% | 0.15% | – |
| ETN | Sell | EATON CORP PLC | $423,000 | -19.7% | 5,657 | -14.3% | 0.15% | -18.6% |
| MOS | Buy | MOSAIC CO NEW | $420,000 | +24.6% | 14,982 | +8.0% | 0.15% | +26.5% |
| DE | Buy | DEERE & CO | $419,000 | +22.2% | 2,994 | +35.5% | 0.15% | +23.5% |
| PCAR | Buy | PACCAR INC | $414,000 | +76.2% | 6,674 | +88.1% | 0.15% | +80.2% |
| AGN | Buy | ALLERGAN PLC | $413,000 | +6.4% | 2,476 | +7.3% | 0.14% | +8.2% |
| ZTS | Sell | ZOETIS INCcl a | $395,000 | -2.9% | 4,642 | -4.8% | 0.14% | -1.4% |
| AME | New | AMETEK INC NEW | $390,000 | – | 5,400 | +100.0% | 0.14% | – |
| SO | SOUTHERN CO | $383,000 | +3.8% | 8,271 | 0.0% | 0.14% | +5.5% | |
| DIS | Buy | DISNEY WALT CO | $379,000 | +6.8% | 3,612 | +2.2% | 0.13% | +8.1% |
| ALE | Sell | ALLETE INC | $378,000 | +6.8% | 4,883 | -0.4% | 0.13% | +8.1% |
| SYNA | Buy | SYNAPTICS INC | $374,000 | +11.3% | 7,419 | +1.0% | 0.13% | +13.8% |
| UL | UNILEVER PLCspon adr new | $370,000 | -0.5% | 6,698 | 0.0% | 0.13% | +0.8% | |
| ILMN | Sell | ILLUMINA INC | $357,000 | +17.4% | 1,277 | -0.6% | 0.13% | +20.0% |
| BA | Buy | BOEING CO | $354,000 | +11.7% | 1,055 | +9.0% | 0.12% | +13.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $356,000 | +13.0% | 315 | +3.6% | 0.12% | +14.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $346,000 | +38.4% | 4,519 | +14.0% | 0.12% | +40.2% |
| WCN | Sell | WASTE CONNECTIONS INC | $327,000 | -13.3% | 4,350 | -17.2% | 0.12% | -12.2% |
| PSX | Sell | PHILLIPS 66 | $328,000 | +16.7% | 2,919 | -0.3% | 0.12% | +18.6% |
| SPOK | New | SPOK HLDGS INC | $322,000 | – | 21,392 | +100.0% | 0.11% | – |
| BIIB | Buy | BIOGEN INC | $312,000 | +12.6% | 1,074 | +6.2% | 0.11% | +14.6% |
| MO | New | ALTRIA GROUP INC | $310,000 | – | 5,445 | +100.0% | 0.11% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $300,000 | -6.5% | 1,609 | 0.0% | 0.11% | -4.5% | |
| AMGN | Sell | AMGEN INC | $300,000 | +7.1% | 1,625 | -1.2% | 0.11% | +9.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $294,000 | +5.0% | 2,998 | -0.1% | 0.10% | +6.2% |
| L | New | LOEWS CORP | $290,000 | – | 5,997 | +100.0% | 0.10% | – |
| D | DOMINION ENERGY INC | $288,000 | +1.4% | 4,219 | 0.0% | 0.10% | +3.1% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $284,000 | -6.6% | 5,126 | +6.5% | 0.10% | -4.8% |
| WMT | Sell | WALMART INC | $276,000 | -6.4% | 3,217 | -2.8% | 0.10% | -4.9% |
| BAC | BANK AMER CORP | $273,000 | -6.2% | 9,688 | 0.0% | 0.10% | -5.0% | |
| IBDL | New | ISHARES TRibonds dec20 etf | $273,000 | – | 10,905 | +100.0% | 0.10% | – |
| KSS | Sell | KOHLS CORP | $268,000 | -6.6% | 3,675 | -16.0% | 0.09% | -5.1% |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $263,000 | – | 11,892 | +100.0% | 0.09% | – |
| EMR | Sell | EMERSON ELEC CO | $249,000 | -19.9% | 3,601 | -20.9% | 0.09% | -18.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $243,000 | -4.0% | 2,306 | +0.6% | 0.08% | -3.4% |
| EBAY | Sell | EBAY INC | $235,000 | -10.6% | 6,474 | -1.1% | 0.08% | -8.8% |
| IBDM | New | ISHARES TRibonds dec21 etf | $232,000 | – | 9,515 | +100.0% | 0.08% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $231,000 | +5.0% | 1,414 | -1.3% | 0.08% | +6.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $231,000 | +12.7% | 2,770 | +4.1% | 0.08% | +14.1% |
| IBDK | New | ISHARES TRibonds dec19 etf | $230,000 | – | 9,283 | +100.0% | 0.08% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $223,000 | – | 1,012 | +100.0% | 0.08% | – |
| WM | Sell | WASTE MGMT INC DEL | $221,000 | -7.9% | 2,712 | -5.0% | 0.08% | -6.0% |
| QCOM | Sell | QUALCOMM INC | $220,000 | -9.1% | 3,917 | -10.2% | 0.08% | -8.3% |
| NUE | Sell | NUCOR CORP | $217,000 | -1.4% | 3,467 | -3.7% | 0.08% | 0.0% |
| CCI | CROWN CASTLE INTL CORP NEW | $212,000 | -1.9% | 1,967 | 0.0% | 0.08% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $210,000 | -10.3% | 4,855 | 0.0% | 0.07% | -8.6% | |
| OZRK | BANK OF THE OZARKS | $207,000 | -6.8% | 4,605 | 0.0% | 0.07% | -5.2% | |
| INFY | New | INFOSYS LTDsponsored adr | $206,000 | – | 10,596 | +100.0% | 0.07% | – |
| TSN | New | TYSON FOODS INCcl a | $205,000 | – | 2,984 | +100.0% | 0.07% | – |
| BG | Sell | BUNGE LIMITED | $200,000 | -40.8% | 2,873 | -37.2% | 0.07% | -40.2% |
| CAWW | New | CCA INDS INC | $185,000 | – | 63,658 | +100.0% | 0.06% | – |
| AGI | New | ALAMOS GOLD INC NEW | $77,000 | – | 13,487 | +100.0% | 0.03% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -8,410 | -100.0% | -0.07% | – |
| IBDK | Exit | ISHARES TRibonds dec19 etf | $0 | – | -8,281 | -100.0% | -0.07% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -100 | -100.0% | -0.07% | – |
| IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -9,734 | -100.0% | -0.08% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -9,192 | -100.0% | -0.09% | – |
| PCY | Exit | POWERSHARES ETF TR IIsovereign debt | $0 | – | -55,128 | -100.0% | -0.54% | – |
| IGIB | Exit | ISHARES TRintrmd cr bd etf | $0 | – | -36,964 | -100.0% | -1.37% | – |
| IGSB | Exit | ISHARES TR1 3 yr cr bd etf | $0 | – | -121,074 | -100.0% | -4.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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.