$308 Million is the total value of Probity Advisors, Inc.'s 157 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVE | Buy | ISHARES TRs&p 500 val etf | $19,920,000 | +5.2% | 171,962 | +0.1% | 6.47% | -2.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $19,845,000 | +5.6% | 112,012 | -3.1% | 6.44% | -2.5% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $16,171,000 | +4.9% | 96,876 | +2.6% | 5.25% | -3.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $13,190,000 | +1.9% | 205,840 | +0.7% | 4.28% | -6.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $12,592,000 | -2.3% | 116,800 | -3.3% | 4.09% | -9.8% |
| IGSB | New | ISHARES TRsh tr crport etf | $11,255,000 | – | 217,147 | +100.0% | 3.65% | – |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $9,794,000 | +2.3% | 191,961 | +2.2% | 3.18% | -5.6% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $9,045,000 | +6.2% | 44,837 | -0.6% | 2.94% | -2.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $8,770,000 | +7.8% | 186,275 | +6.8% | 2.85% | -0.4% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $8,342,000 | +9.1% | 167,975 | +9.1% | 2.71% | +0.8% |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $5,616,000 | +1.2% | 168,661 | +1.2% | 1.82% | -6.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,530,000 | +0.4% | 106,801 | +1.9% | 1.80% | -7.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,988,000 | -5.4% | 63,816 | -5.5% | 1.62% | -12.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $4,979,000 | -2.4% | 57,604 | -3.9% | 1.62% | -9.8% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $4,291,000 | +13.6% | 142,176 | +13.6% | 1.39% | +4.9% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $4,251,000 | -0.3% | 40,588 | -0.1% | 1.38% | -8.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $4,148,000 | -6.3% | 66,599 | -5.6% | 1.35% | -13.5% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $4,075,000 | +0.7% | 132,446 | -0.6% | 1.32% | -7.1% |
| SPYG | Sell | SPDR SERIES TRUSTprtflo s&p500 gw | $3,880,000 | +7.8% | 101,468 | -0.9% | 1.26% | -0.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,763,000 | +10.4% | 32,740 | +10.1% | 1.22% | +2.0% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $3,670,000 | +6.0% | 117,941 | +1.0% | 1.19% | -2.1% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $3,542,000 | -0.4% | 98,251 | -2.0% | 1.15% | -8.0% |
| MSFT | Sell | MICROSOFT CORP | $3,486,000 | +14.4% | 30,476 | -1.3% | 1.13% | +5.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,103,000 | +5.9% | 28,039 | -0.7% | 1.01% | -2.2% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,975,000 | -0.8% | 68,764 | -1.6% | 0.97% | -8.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,874,000 | +0.1% | 42,268 | -1.4% | 0.93% | -7.6% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $2,844,000 | +8.3% | 41,663 | +5.9% | 0.92% | -0.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,689,000 | +1.2% | 19,297 | -1.4% | 0.87% | -6.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $2,508,000 | -14.1% | 31,778 | -0.9% | 0.81% | -20.7% |
| IGIB | New | ISHARES TRintrm tr crp etf | $2,474,000 | – | 46,592 | +100.0% | 0.80% | – |
| FM | Sell | ISHARES INCmsci frntr100etf | $2,326,000 | -15.4% | 81,774 | -14.3% | 0.76% | -21.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,252,000 | +15.5% | 12,479 | -3.4% | 0.73% | +6.7% |
| DWDP | Buy | DOWDUPONT INC | $2,243,000 | -1.3% | 34,883 | +1.2% | 0.73% | -8.9% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,230,000 | +6.4% | 11,903 | -0.2% | 0.72% | -1.8% |
| INTC | Buy | INTEL CORP | $2,119,000 | -3.9% | 44,816 | +1.0% | 0.69% | -11.3% |
| ABBV | Sell | ABBVIE INC | $2,114,000 | +0.9% | 22,347 | -1.2% | 0.69% | -6.9% |
| SBUX | Sell | STARBUCKS CORP | $2,002,000 | +14.7% | 35,228 | -1.4% | 0.65% | +5.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,879,000 | +13.1% | 13,602 | -0.7% | 0.61% | +4.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,866,000 | +5.7% | 11,587 | -1.7% | 0.61% | -2.4% |
| PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $1,830,000 | – | 67,833 | +100.0% | 0.59% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,777,000 | +1.6% | 33,282 | -4.3% | 0.58% | -6.2% |
| AET | Sell | AETNA INC NEW | $1,771,000 | +5.9% | 8,731 | -4.2% | 0.58% | -2.2% |
| PFE | Sell | PFIZER INC | $1,762,000 | +19.1% | 39,975 | -1.9% | 0.57% | +10.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,752,000 | -2.7% | 21,086 | -2.3% | 0.57% | -10.1% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $1,705,000 | -3.1% | 49,624 | -3.2% | 0.55% | -10.5% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $1,660,000 | +7.0% | 24,600 | +0.1% | 0.54% | -1.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,652,000 | +9.8% | 47,431 | +11.4% | 0.54% | +1.3% |
| TGT | Sell | TARGET CORP | $1,533,000 | +14.5% | 17,383 | -1.1% | 0.50% | +5.7% |
| USB | Buy | US BANCORP DEL | $1,503,000 | +6.3% | 28,464 | +0.7% | 0.49% | -1.8% |
| LLY | Sell | LILLY ELI & CO | $1,498,000 | +23.5% | 13,960 | -1.8% | 0.49% | +13.8% |
| TXN | Buy | TEXAS INSTRS INC | $1,479,000 | -1.3% | 13,782 | +1.4% | 0.48% | -8.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,452,000 | -7.0% | 33,807 | -11.2% | 0.47% | -14.2% |
| T | Sell | AT&T INC | $1,449,000 | -1.9% | 43,138 | -6.2% | 0.47% | -9.4% |
| MRK | Sell | MERCK & CO INC | $1,438,000 | +12.3% | 20,276 | -3.8% | 0.47% | +3.8% |
| AGCO | Buy | AGCO CORP | $1,399,000 | +1.7% | 23,013 | +1.6% | 0.45% | -6.2% |
| BBT | Buy | BB&T CORP | $1,329,000 | -2.1% | 27,376 | +1.8% | 0.43% | -9.4% |
| BOKF | Buy | BOK FINL CORP | $1,316,000 | +5.1% | 13,523 | +1.6% | 0.43% | -3.0% |
| COP | Sell | CONOCOPHILLIPS | $1,290,000 | +10.2% | 16,666 | -0.9% | 0.42% | +1.7% |
| UNP | Sell | UNION PAC CORP | $1,215,000 | +13.7% | 7,463 | -1.0% | 0.40% | +5.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,214,000 | -6.2% | 29,608 | -3.4% | 0.39% | -13.4% |
| CFR | Buy | CULLEN FROST BANKERS INC | $1,187,000 | -2.0% | 11,364 | +1.5% | 0.38% | -9.6% |
| NTR | Sell | NUTRIEN LTD | $1,134,000 | +4.0% | 19,655 | -1.9% | 0.37% | -3.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $1,087,000 | -0.1% | 20,596 | +2.5% | 0.35% | -7.8% |
| MMM | 3M CO | $1,034,000 | +7.0% | 4,908 | 0.0% | 0.34% | -1.2% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,007,000 | +8.2% | 8,921 | -0.2% | 0.33% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,008,000 | +3.8% | 11,471 | -1.7% | 0.33% | -4.4% |
| AAPL | Sell | APPLE INC | $1,006,000 | +21.5% | 4,457 | -0.4% | 0.33% | +12.4% |
| ECOL | US ECOLOGY INC | $992,000 | +15.8% | 13,453 | 0.0% | 0.32% | +7.0% | |
| AEP | Buy | AMERICAN ELEC PWR INC | $988,000 | +2.5% | 13,936 | +0.1% | 0.32% | -5.3% |
| RPM | Sell | RPM INTL INC | $964,000 | +10.8% | 14,851 | -0.5% | 0.31% | +2.3% |
| SJM | Sell | SMUCKER J M CO | $930,000 | -6.5% | 9,060 | -2.2% | 0.30% | -13.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $890,000 | -15.7% | 10,912 | -16.6% | 0.29% | -22.1% |
| DEO | Sell | DIAGEO P L Cspon adr new | $885,000 | -1.9% | 6,247 | -0.2% | 0.29% | -9.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $873,000 | -1.5% | 11,524 | -1.2% | 0.28% | -9.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $858,000 | +3.6% | 4,853 | -0.2% | 0.28% | -4.1% |
| VB | VANGUARD INDEX FDSsmall cp etf | $848,000 | +4.4% | 5,216 | 0.0% | 0.28% | -3.8% | |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $793,000 | -29.5% | 17,010 | -23.7% | 0.26% | -35.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $782,000 | +6.8% | 44,078 | +6.4% | 0.25% | -1.2% |
| LMT | LOCKHEED MARTIN CORP | $779,000 | +17.1% | 2,252 | 0.0% | 0.25% | +8.1% | |
| BCE | Buy | BCE INC | $778,000 | +4.7% | 19,209 | +4.7% | 0.25% | -3.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $747,000 | -2.4% | 14,353 | -2.8% | 0.24% | -9.7% |
| CNC | Sell | CENTENE CORP DEL | $738,000 | +16.0% | 5,098 | -1.2% | 0.24% | +7.1% |
| HD | Sell | HOME DEPOT INC | $717,000 | +5.8% | 3,459 | -0.5% | 0.23% | -2.1% |
| AMZN | Sell | AMAZON COM INC | $709,000 | +8.6% | 354 | -7.8% | 0.23% | 0.0% |
| MCD | Buy | MCDONALDS CORP | $676,000 | +8.5% | 4,039 | +1.6% | 0.22% | 0.0% |
| CVX | Buy | CHEVRON CORP NEW | $675,000 | +1.5% | 5,517 | +4.8% | 0.22% | -6.4% |
| JWN | Buy | NORDSTROM INC | $657,000 | +20.8% | 10,977 | +4.4% | 0.21% | +11.5% |
| ORCL | Sell | ORACLE CORP | $655,000 | +13.3% | 12,697 | -3.2% | 0.21% | +4.9% |
| ABT | Sell | ABBOTT LABS | $655,000 | +18.7% | 8,934 | -1.3% | 0.21% | +9.8% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $650,000 | +18.0% | 4,943 | -0.1% | 0.21% | +8.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $644,000 | +0.9% | 7,734 | -5.3% | 0.21% | -6.7% |
| BOH | Sell | BANK HAWAII CORP | $635,000 | -8.5% | 8,048 | -3.2% | 0.21% | -15.6% |
| SNA | Sell | SNAP ON INC | $619,000 | +11.5% | 3,371 | -2.4% | 0.20% | +3.1% |
| HDS | Sell | HD SUPPLY HLDGS INC | $619,000 | -1.9% | 14,471 | -1.7% | 0.20% | -9.5% |
| DTE | Sell | DTE ENERGY CO | $617,000 | +4.8% | 5,655 | -0.6% | 0.20% | -3.4% |
| ALB | Buy | ALBEMARLE CORP | $614,000 | +45.2% | 6,154 | +37.2% | 0.20% | +33.6% |
| DE | Buy | DEERE & CO | $566,000 | +35.1% | 3,768 | +25.9% | 0.18% | +25.2% |
| WHR | Sell | WHIRLPOOL CORP | $564,000 | -35.2% | 4,750 | -20.2% | 0.18% | -40.2% |
| FLIR | FLIR SYS INC | $559,000 | +18.2% | 9,100 | 0.0% | 0.18% | +9.6% | |
| CONE | Sell | CYRUSONE INC | $544,000 | +5.8% | 8,573 | -2.7% | 0.18% | -2.2% |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $543,000 | +8.4% | 8,866 | -0.1% | 0.18% | 0.0% |
| CERN | Buy | CERNER CORP | $535,000 | +11.9% | 8,308 | +4.0% | 0.17% | +3.6% |
| XOM | Sell | EXXON MOBIL CORP | $528,000 | -15.8% | 6,212 | -18.1% | 0.17% | -22.6% |
| PCAR | Buy | PACCAR INC | $525,000 | +26.8% | 7,706 | +15.5% | 0.17% | +16.4% |
| ADI | Sell | ANALOG DEVICES INC | $522,000 | -4.2% | 5,642 | -0.7% | 0.17% | -12.0% |
| MOS | Buy | MOSAIC CO NEW | $518,000 | +23.3% | 15,939 | +6.4% | 0.17% | +13.5% |
| STMP | STAMPS COM INC | $508,000 | -10.7% | 2,248 | 0.0% | 0.16% | -17.5% | |
| DLR | Sell | DIGITAL RLTY TR INC | $509,000 | -15.4% | 4,528 | -16.0% | 0.16% | -22.2% |
| WFC | Sell | WELLS FARGO CO NEW | $501,000 | -9.6% | 9,526 | -4.7% | 0.16% | -16.4% |
| AGN | Buy | ALLERGAN PLC | $484,000 | +17.2% | 2,539 | +2.5% | 0.16% | +8.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $484,000 | +3.9% | 6,825 | +6.5% | 0.16% | -4.3% |
| V | VISA INC | $484,000 | +13.3% | 3,222 | 0.0% | 0.16% | +4.7% | |
| KO | Sell | COCA COLA CO | $474,000 | +0.2% | 10,260 | -4.9% | 0.15% | -7.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $469,000 | +9.8% | 393 | +2.6% | 0.15% | +1.3% |
| ILMN | Sell | ILLUMINA INC | $467,000 | +30.8% | 1,272 | -0.4% | 0.15% | +20.6% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $467,000 | -4.5% | 7,594 | +5.7% | 0.15% | -11.6% |
| VLO | VALERO ENERGY CORP NEW | $464,000 | +2.7% | 4,075 | 0.0% | 0.15% | -5.0% | |
| BMO | New | BANK MONTREAL QUE | $433,000 | – | 5,247 | +100.0% | 0.14% | – |
| ETN | Sell | EATON CORP PLC | $428,000 | +1.2% | 4,932 | -12.8% | 0.14% | -6.7% |
| ZTS | Buy | ZOETIS INCcl a | $428,000 | +8.4% | 4,675 | +0.7% | 0.14% | 0.0% |
| DIS | Buy | DISNEY WALT CO | $423,000 | +11.6% | 3,619 | +0.2% | 0.14% | +3.0% |
| BIIB | Buy | BIOGEN INC | $387,000 | +24.0% | 1,094 | +1.9% | 0.13% | +14.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $387,000 | +8.7% | 321 | +1.9% | 0.13% | +0.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $383,000 | +10.7% | 4,218 | -6.7% | 0.12% | +1.6% |
| BA | Sell | BOEING CO | $379,000 | +7.1% | 1,020 | -3.3% | 0.12% | -1.6% |
| UL | UNILEVER PLCspon adr new | $368,000 | -0.5% | 6,698 | 0.0% | 0.12% | -8.5% | |
| SO | SOUTHERN CO | $361,000 | -5.7% | 8,271 | 0.0% | 0.12% | -13.3% | |
| SYNA | Buy | SYNAPTICS INC | $354,000 | -5.3% | 7,753 | +4.5% | 0.12% | -12.9% |
| ALE | Sell | ALLETE INC | $353,000 | -6.6% | 4,708 | -3.6% | 0.12% | -13.5% |
| PEP | Sell | PEPSICO INC | $345,000 | -21.2% | 3,087 | -23.2% | 0.11% | -27.3% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $340,000 | +29.3% | 15,901 | +33.7% | 0.11% | +19.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $340,000 | +4.0% | 4,263 | -2.0% | 0.11% | -4.3% |
| PSX | Buy | PHILLIPS 66 | $337,000 | +2.7% | 2,991 | +2.5% | 0.11% | -5.2% |
| TSN | Buy | TYSON FOODS INCcl a | $328,000 | +60.0% | 5,512 | +84.7% | 0.11% | +48.6% |
| AMGN | Sell | AMGEN INC | $313,000 | +4.3% | 1,509 | -7.1% | 0.10% | -3.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $310,000 | +5.4% | 2,916 | -2.7% | 0.10% | -1.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $304,000 | +7.0% | 4,889 | -4.6% | 0.10% | -1.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $302,000 | +0.7% | 1,409 | -12.4% | 0.10% | -7.5% |
| D | DOMINION ENERGY INC | $297,000 | +3.1% | 4,219 | 0.0% | 0.10% | -5.0% | |
| BAC | BANK AMER CORP | $285,000 | +4.4% | 9,688 | 0.0% | 0.09% | -3.1% | |
| WMT | Sell | WALMART INC | $284,000 | +2.9% | 3,022 | -6.1% | 0.09% | -5.2% |
| KSS | Sell | KOHLS CORP | $271,000 | +1.1% | 3,638 | -1.0% | 0.09% | -6.4% |
| SPTS | New | SPDR SER TRportfolio sh tsr | $261,000 | – | 8,862 | +100.0% | 0.08% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $245,000 | +0.8% | 2,154 | -6.6% | 0.08% | -5.9% |
| WM | Sell | WASTE MGMT INC DEL | $243,000 | +10.0% | 2,684 | -1.0% | 0.08% | +1.3% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $239,000 | – | 5,795 | +100.0% | 0.08% | – |
| QCOM | Sell | QUALCOMM INC | $237,000 | +7.7% | 3,290 | -16.0% | 0.08% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $235,000 | +1.7% | 1,382 | -2.3% | 0.08% | -6.2% |
| EMR | Sell | EMERSON ELEC CO | $235,000 | -5.6% | 3,067 | -14.8% | 0.08% | -13.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $231,000 | +3.6% | 1,028 | +1.6% | 0.08% | -3.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $226,000 | -2.2% | 2,590 | -6.5% | 0.07% | -9.9% |
| COF | New | CAPITAL ONE FINL CORP | $217,000 | – | 2,283 | +100.0% | 0.07% | – |
| NUE | Sell | NUCOR CORP | $214,000 | -1.4% | 3,369 | -2.8% | 0.07% | -9.2% |
| EBAY | Sell | EBAY INC | $213,000 | -9.4% | 6,457 | -0.3% | 0.07% | -16.9% |
| EEM | ISHARES TRmsci emg mkt etf | $208,000 | -1.0% | 4,855 | 0.0% | 0.07% | -8.1% | |
| INFY | Buy | INFOSYS LTDsponsored adr | $205,000 | -0.5% | 20,173 | +90.4% | 0.07% | -6.9% |
| MO | Sell | ALTRIA GROUP INC | $202,000 | -34.8% | 3,341 | -38.6% | 0.07% | -39.4% |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -13,487 | -100.0% | -0.03% | – |
| CAWW | Exit | CCA INDS INC | $0 | – | -63,658 | -100.0% | -0.06% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -2,873 | -100.0% | -0.07% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -4,605 | -100.0% | -0.07% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,967 | -100.0% | -0.08% | – |
| IBDK | Exit | ISHARES TRibonds dec19 etf | $0 | – | -9,283 | -100.0% | -0.08% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -9,515 | -100.0% | -0.08% | – |
| IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -10,905 | -100.0% | -0.10% | – |
| L | Exit | LOEWS CORP | $0 | – | -5,997 | -100.0% | -0.10% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -21,392 | -100.0% | -0.11% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -5,400 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.