$301 Million is the total value of Probity Advisors, Inc.'s 169 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVE | Buy | ISHARES TRs&p 500 val etf | $20,404,000 | +8.7% | 175,034 | +5.1% | 6.77% | +4.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $19,030,000 | +7.7% | 106,172 | +3.5% | 6.32% | +4.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $15,886,000 | +4.7% | 106,893 | +3.9% | 5.27% | +1.1% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $12,294,000 | +6.2% | 241,198 | +5.1% | 4.08% | +2.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $12,045,000 | +5.3% | 196,180 | +4.3% | 4.00% | +1.7% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $10,731,000 | +2.1% | 229,778 | +2.1% | 3.56% | -1.4% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $9,494,000 | +6.3% | 83,804 | +3.3% | 3.15% | +2.7% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $9,122,000 | +0.9% | 179,108 | +0.9% | 3.03% | -2.5% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $8,368,000 | +3.4% | 45,859 | +1.1% | 2.78% | -0.2% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $7,536,000 | -2.4% | 141,018 | -3.6% | 2.50% | -5.8% |
| PCY | Sell | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $6,193,000 | +2.8% | 213,271 | -0.9% | 2.06% | -0.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,687,000 | +1.8% | 110,548 | +2.3% | 1.89% | -1.7% |
| SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $5,441,000 | +1.6% | 155,757 | -0.6% | 1.81% | -1.9% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $5,382,000 | +1.2% | 174,845 | +0.5% | 1.79% | -2.2% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $4,300,000 | +0.7% | 145,325 | -0.6% | 1.43% | -2.8% |
| SPYG | Sell | SPDR SERIES TRUSTprtflo s&p500 gw | $4,171,000 | +3.4% | 107,689 | -0.6% | 1.38% | -0.1% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $4,159,000 | +4.9% | 132,964 | +1.6% | 1.38% | +1.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $3,938,000 | +4.4% | 31,665 | -0.0% | 1.31% | +0.8% |
| MSFT | Sell | MICROSOFT CORP | $3,851,000 | +9.7% | 28,748 | -3.4% | 1.28% | +5.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $3,695,000 | -1.0% | 42,383 | -1.8% | 1.23% | -4.4% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $3,205,000 | -2.5% | 52,815 | -3.1% | 1.06% | -5.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,912,000 | -1.9% | 36,097 | -3.0% | 0.97% | -5.2% |
| SBUX | Sell | STARBUCKS CORP | $2,726,000 | +6.4% | 32,518 | -5.7% | 0.90% | +2.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,709,000 | +0.9% | 41,211 | -0.4% | 0.90% | -2.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $2,628,000 | +3.8% | 30,308 | -0.7% | 0.87% | +0.1% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,478,000 | +2.0% | 69,250 | +1.9% | 0.82% | -1.4% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,446,000 | +0.8% | 22,954 | +0.3% | 0.81% | -2.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,285,000 | +2.9% | 11,463 | -3.5% | 0.76% | -0.5% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,278,000 | -1.9% | 39,691 | -1.8% | 0.76% | -5.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,264,000 | -1.8% | 17,340 | -3.2% | 0.75% | -5.2% |
| INTC | Sell | INTEL CORP | $2,116,000 | -11.5% | 44,205 | -0.7% | 0.70% | -14.6% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,078,000 | +1.5% | 49,829 | -0.5% | 0.69% | -2.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,060,000 | +1.7% | 11,061 | -1.9% | 0.68% | -1.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,052,000 | -0.7% | 18,496 | -3.7% | 0.68% | -4.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,045,000 | +2.8% | 24,119 | +2.0% | 0.68% | -0.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,859,000 | -3.0% | 32,535 | +0.4% | 0.62% | -6.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,853,000 | -2.8% | 13,302 | -2.5% | 0.62% | -6.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,851,000 | +0.7% | 11,330 | -3.6% | 0.61% | -2.8% |
| PFE | Sell | PFIZER INC | $1,714,000 | -0.4% | 39,557 | -2.4% | 0.57% | -3.9% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $1,695,000 | +5.7% | 27,824 | +3.6% | 0.56% | +2.2% |
| AGCO | Sell | AGCO CORP | $1,692,000 | +7.4% | 21,815 | -3.7% | 0.56% | +3.7% |
| MRK | Sell | MERCK & CO INC | $1,623,000 | -2.5% | 19,355 | -3.2% | 0.54% | -5.8% |
| ABBV | Sell | ABBVIE INC | $1,623,000 | -11.1% | 22,316 | -1.5% | 0.54% | -14.2% |
| TXN | Sell | TEXAS INSTRS INC | $1,525,000 | +5.3% | 13,291 | -2.7% | 0.51% | +1.6% |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $1,525,000 | – | 13,997 | +100.0% | 0.51% | – |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $1,483,000 | -3.6% | 26,045 | -6.7% | 0.49% | -7.0% |
| IDEV | New | ISHARES TRcore msci intl | $1,442,000 | – | 26,305 | +100.0% | 0.48% | – |
| TGT | Sell | TARGET CORP | $1,441,000 | +6.8% | 16,639 | -1.0% | 0.48% | +3.0% |
| LLY | Sell | LILLY ELI & CO | $1,428,000 | -17.6% | 12,889 | -3.5% | 0.47% | -20.5% |
| USB | Sell | US BANCORP DEL | $1,423,000 | +5.1% | 27,148 | -3.4% | 0.47% | +1.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,366,000 | -0.1% | 25,345 | -7.5% | 0.45% | -3.6% |
| T | Sell | AT&T INC | $1,320,000 | +4.0% | 39,381 | -2.7% | 0.44% | +0.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,238,000 | +7.7% | 10,816 | -2.3% | 0.41% | +4.1% |
| UNP | Sell | UNION PACIFIC CORP | $1,188,000 | -2.6% | 7,024 | -3.8% | 0.39% | -6.0% |
| LRCX | Buy | LAM RESEARCH CORP | $1,160,000 | +10.4% | 6,177 | +5.2% | 0.38% | +6.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,147,000 | +0.6% | 13,037 | -4.2% | 0.38% | -2.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,129,000 | -5.4% | 19,196 | -4.4% | 0.38% | -8.5% |
| CFR | Buy | CULLEN FROST BANKERS INC | $1,109,000 | -2.5% | 11,839 | +0.9% | 0.37% | -5.9% |
| COP | Buy | CONOCOPHILLIPS | $1,095,000 | -7.9% | 17,954 | +0.7% | 0.36% | -11.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $1,083,000 | -8.8% | 36,174 | -7.6% | 0.36% | -11.8% |
| SHV | Buy | ISHARES TRshort treas bd | $1,069,000 | +150.4% | 9,664 | +150.4% | 0.36% | +141.5% |
| BBT | Sell | BB&T CORP | $1,026,000 | -1.9% | 20,892 | -7.0% | 0.34% | -5.3% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,020,000 | -0.9% | 5,917 | -5.9% | 0.34% | -4.2% |
| BOKF | Sell | BOK FINL CORP | $1,003,000 | -8.9% | 13,292 | -1.6% | 0.33% | -12.1% |
| SJM | Buy | SMUCKER J M CO | $998,000 | -0.6% | 8,662 | +0.5% | 0.33% | -4.1% |
| NTR | Sell | NUTRIEN LTD | $995,000 | -0.6% | 18,613 | -1.9% | 0.33% | -4.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $987,000 | +10.2% | 8,826 | -0.3% | 0.33% | +6.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $977,000 | -4.5% | 22,977 | -4.5% | 0.32% | -8.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $894,000 | +19.7% | 4,371 | +12.4% | 0.30% | +15.6% |
| CONE | Buy | CYRUSONE INC | $889,000 | +15.5% | 15,396 | +4.9% | 0.30% | +11.3% |
| RPM | Sell | RPM INTL INC | $868,000 | +2.7% | 14,208 | -2.5% | 0.29% | -1.0% |
| DD | New | DUPONT DE NEMOURS INC | $861,000 | – | 11,473 | +100.0% | 0.29% | – |
| AMZN | Buy | AMAZON COM INC | $860,000 | +8.3% | 454 | +1.8% | 0.29% | +4.8% |
| AAPL | Sell | APPLE INC | $845,000 | +1.3% | 4,270 | -2.7% | 0.28% | -2.1% |
| BCE | Buy | BCE INC | $841,000 | +3.3% | 18,495 | +0.9% | 0.28% | -0.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $824,000 | +0.9% | 39,462 | -3.3% | 0.27% | -2.5% |
| MMM | Sell | 3M CO | $817,000 | -19.4% | 4,711 | -3.5% | 0.27% | -22.3% |
| VB | VANGUARD INDEX FDSsmall cp etf | $817,000 | +2.5% | 5,216 | 0.0% | 0.27% | -1.1% | |
| DE | Sell | DEERE & CO | $788,000 | +2.5% | 4,758 | -1.1% | 0.26% | -0.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $769,000 | +2.5% | 7,013 | -2.7% | 0.26% | -1.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $751,000 | +17.9% | 2,065 | -2.6% | 0.25% | +13.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $746,000 | -15.1% | 4,669 | -3.2% | 0.25% | -17.9% |
| MCD | Sell | MCDONALDS CORP | $743,000 | -2.1% | 3,578 | -10.5% | 0.25% | -5.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $729,000 | -3.4% | 9,283 | +8.7% | 0.24% | -6.9% |
| WYNN | Buy | WYNN RESORTS LTD | $714,000 | +4.5% | 5,758 | +0.6% | 0.24% | +0.9% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $712,000 | +1.7% | 13,968 | 0.0% | 0.24% | -2.1% | |
| DTE | Sell | DTE ENERGY CO | $705,000 | +1.3% | 5,513 | -1.3% | 0.23% | -2.1% |
| ECOL | Sell | US ECOLOGY INC | $692,000 | +1.0% | 11,629 | -5.0% | 0.23% | -2.5% |
| TSN | Sell | TYSON FOODS INCcl a | $656,000 | +12.3% | 8,121 | -3.4% | 0.22% | +8.5% |
| HD | Sell | HOME DEPOT INC | $650,000 | +4.0% | 3,125 | -4.0% | 0.22% | +0.5% |
| CVX | Sell | CHEVRON CORP NEW | $631,000 | -1.9% | 5,072 | -2.8% | 0.21% | -5.4% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $627,000 | +18.5% | 11,188 | +26.2% | 0.21% | +14.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $606,000 | -5.8% | 9,505 | -2.3% | 0.20% | -9.0% |
| CAT | Buy | CATERPILLAR INC DEL | $593,000 | +15.4% | 4,350 | +14.7% | 0.20% | +11.3% |
| ORCL | Sell | ORACLE CORP | $593,000 | -0.5% | 10,410 | -6.1% | 0.20% | -3.9% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $590,000 | -7.4% | 31,068 | +2.2% | 0.20% | -10.5% |
| ABT | Sell | ABBOTT LABS | $588,000 | -1.8% | 6,994 | -6.7% | 0.20% | -5.3% |
| ADI | Sell | ANALOG DEVICES INC | $582,000 | +4.9% | 5,152 | -2.4% | 0.19% | +1.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $574,000 | -9.2% | 531 | -1.5% | 0.19% | -12.0% |
| BOH | Sell | BANK HAWAII CORP | $569,000 | -1.9% | 6,864 | -6.6% | 0.19% | -5.0% |
| BMO | Buy | BANK MONTREAL QUE | $560,000 | +1.8% | 7,421 | +1.0% | 0.19% | -1.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $557,000 | +16.3% | 11,807 | +12.3% | 0.18% | +12.1% |
| V | Buy | VISA INC | $558,000 | +11.2% | 3,218 | +0.1% | 0.18% | +6.9% |
| DIS | Sell | DISNEY WALT CO | $555,000 | +22.8% | 3,975 | -2.5% | 0.18% | +18.7% |
| HDS | Sell | HD SUPPLY HLDGS INC | $552,000 | -8.3% | 13,708 | -1.4% | 0.18% | -11.6% |
| ALB | Buy | ALBEMARLE CORP | $546,000 | +7.5% | 7,752 | +25.1% | 0.18% | +3.4% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $545,000 | +10.8% | 6,159 | +5.2% | 0.18% | +7.1% |
| PEP | Sell | PEPSICO INC | $540,000 | +6.1% | 4,117 | -0.9% | 0.18% | +2.3% |
| CNC | Buy | CENTENE CORP DEL | $532,000 | +0.6% | 10,138 | +1.7% | 0.18% | -2.7% |
| DOW | New | DOW INC | $532,000 | – | 10,790 | +100.0% | 0.18% | – |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $534,000 | -9.6% | 4,537 | -2.0% | 0.18% | -12.8% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $534,000 | +1.9% | 15,316 | +22.0% | 0.18% | -1.7% |
| FM | Sell | ISHARES INCmsci frntr100etf | $518,000 | -20.9% | 17,487 | -24.1% | 0.17% | -23.6% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $519,000 | +4.4% | 7,901 | +1.7% | 0.17% | +0.6% |
| ZTS | Sell | ZOETIS INCcl a | $514,000 | +7.8% | 4,525 | -4.6% | 0.17% | +4.3% |
| ILMN | Sell | ILLUMINA INC | $504,000 | +16.4% | 1,370 | -1.7% | 0.17% | +12.1% |
| PCAR | Sell | PACCAR INC | $503,000 | -0.2% | 7,021 | -5.1% | 0.17% | -3.5% |
| KHC | Buy | KRAFT HEINZ CO | $479,000 | +84.9% | 15,438 | +94.8% | 0.16% | +78.7% |
| SNA | SNAP ON INC | $478,000 | +6.0% | 2,884 | 0.0% | 0.16% | +2.6% | |
| BSCJ | New | INVESCO EXCH TRD SLF IDX FD | $465,000 | – | 22,056 | +100.0% | 0.15% | – |
| CERN | Sell | CERNER CORP | $465,000 | +21.1% | 6,344 | -5.4% | 0.15% | +16.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $458,000 | -4.4% | 3,891 | -3.4% | 0.15% | -7.9% |
| SO | SOUTHERN CO | $457,000 | +7.0% | 8,271 | 0.0% | 0.15% | +3.4% | |
| XOM | EXXON MOBIL CORP | $454,000 | -5.0% | 5,919 | 0.0% | 0.15% | -7.9% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $419,000 | -4.1% | 5,358 | -5.3% | 0.14% | -7.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $417,000 | +4.8% | 7,065 | +8.3% | 0.14% | +0.7% |
| BSCK | New | INVESCO EXCH TRD SLF IDX FD | $404,000 | – | 19,000 | +100.0% | 0.13% | – |
| JWN | Buy | NORDSTROM INC | $404,000 | -21.9% | 12,686 | +8.9% | 0.13% | -24.7% |
| KO | Sell | COCA COLA CO | $401,000 | +1.0% | 7,880 | -6.9% | 0.13% | -2.2% |
| UL | Sell | UNILEVER PLCspon adr new | $401,000 | +5.8% | 6,473 | -1.5% | 0.13% | +2.3% |
| FLIR | Sell | FLIR SYS INC | $401,000 | +8.4% | 7,403 | -4.8% | 0.13% | +4.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $396,000 | +8.2% | 3,641 | -2.6% | 0.13% | +4.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $383,000 | -8.8% | 354 | -0.8% | 0.13% | -11.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $374,000 | +17.6% | 4,126 | +6.0% | 0.12% | +13.8% |
| EA | Buy | ELECTRONIC ARTS INC | $367,000 | +16.5% | 3,628 | +17.2% | 0.12% | +13.0% |
| BA | Buy | BOEING CO | $350,000 | -1.7% | 962 | +3.1% | 0.12% | -4.9% |
| ALE | Sell | ALLETE INC | $348,000 | -7.9% | 4,178 | -9.1% | 0.12% | -10.8% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $343,000 | -8.0% | 7,432 | -5.1% | 0.11% | -10.9% |
| CTVA | New | CORTEVA INC | $339,000 | – | 11,473 | +100.0% | 0.11% | – |
| ANET | Buy | ARISTA NETWORKS INC | $331,000 | -7.5% | 1,276 | +12.2% | 0.11% | -10.6% |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vsponsord adr rep | $323,000 | -19.2% | 5,203 | -14.1% | 0.11% | -22.5% |
| WCN | Sell | WASTE CONNECTIONS INC | $318,000 | +3.6% | 3,322 | -4.1% | 0.11% | 0.0% |
| D | DOMINION ENERGY INC | $311,000 | +1.0% | 4,019 | 0.0% | 0.10% | -2.8% | |
| AXP | Sell | AMERICAN EXPRESS CO | $307,000 | +12.9% | 2,485 | -0.2% | 0.10% | +8.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $307,000 | -1.6% | 3,586 | -2.4% | 0.10% | -4.7% |
| ETN | Sell | EATON CORP PLC | $303,000 | -4.1% | 3,636 | -7.3% | 0.10% | -7.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $298,000 | +16.0% | 1,514 | +3.3% | 0.10% | +12.5% |
| MOS | Sell | MOSAIC CO NEW | $296,000 | -26.9% | 11,838 | -20.2% | 0.10% | -29.5% |
| WFC | Sell | WELLS FARGO CO NEW | $296,000 | -8.4% | 6,254 | -6.5% | 0.10% | -11.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $294,000 | +5.8% | 1,380 | -0.2% | 0.10% | +2.1% |
| BIIB | Buy | BIOGEN INC | $291,000 | +11.1% | 1,245 | +12.5% | 0.10% | +7.8% |
| WMT | Sell | WALMART INC | $288,000 | +2.9% | 2,609 | -9.3% | 0.10% | 0.0% |
| BAC | Buy | BANK AMER CORP | $282,000 | +5.6% | 9,736 | +0.5% | 0.09% | +2.2% |
| PSX | Sell | PHILLIPS 66 | $265,000 | -2.9% | 2,831 | -1.4% | 0.09% | -6.4% |
| SPTS | Sell | SPDR SERIES TRUSTportfolio sh tsr | $261,000 | -1.1% | 8,699 | -2.0% | 0.09% | -4.4% |
| AMGN | Sell | AMGEN INC | $263,000 | -7.1% | 1,425 | -4.2% | 0.09% | -10.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $250,000 | +5.5% | 1,352 | +0.4% | 0.08% | +2.5% |
| EBAY | Sell | EBAY INC | $239,000 | +1.3% | 6,061 | -4.4% | 0.08% | -2.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $229,000 | +4.1% | 1,717 | -3.2% | 0.08% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $230,000 | -5.3% | 1,996 | -14.7% | 0.08% | -9.5% |
| KSU | New | KANSAS CITY SOUTHERN | $227,000 | – | 1,862 | +100.0% | 0.08% | – |
| QCOM | New | QUALCOMM INC | $226,000 | – | 2,966 | +100.0% | 0.08% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $227,000 | +9.1% | 3,586 | +24.7% | 0.08% | +4.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $213,000 | -18.7% | 4,698 | -14.5% | 0.07% | -21.1% |
| TD | New | TORONTO DOMINION BK ONT | $213,000 | – | 3,657 | +100.0% | 0.07% | – |
| INFY | Sell | INFOSYS LTDsponsored adr | $206,000 | -7.2% | 19,299 | -4.9% | 0.07% | -10.5% |
| DGX | New | QUEST DIAGNOSTICS INC | $206,000 | – | 2,027 | +100.0% | 0.07% | – |
| ET | Buy | ENERGY TRANSFER LP | $198,000 | -5.3% | 14,044 | +3.3% | 0.07% | -8.3% |
| EEM | ISHARES TRmsci emg mkt etf | $200,000 | 0.0% | 4,671 | 0.0% | 0.07% | -4.3% | |
| CELG | Exit | CELGENE CORP | $0 | – | -2,119 | -100.0% | -0.07% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -673 | -100.0% | -0.07% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,629 | -100.0% | -0.07% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,941 | -100.0% | -0.10% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -43,444 | -100.0% | -0.54% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -34,479 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-08
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.