$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDSsmall cp etf | $817,000 | +2.5% | 5,216 | 0.0% | 0.27% | -1.1% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $712,000 | +1.7% | 13,968 | 0.0% | 0.24% | -2.1% | |
| SNA | SNAP ON INC | $478,000 | +6.0% | 2,884 | 0.0% | 0.16% | +2.6% | |
| 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% | |
| D | DOMINION ENERGY INC | $311,000 | +1.0% | 4,019 | 0.0% | 0.10% | -2.8% | |
| EEM | ISHARES TRmsci emg mkt etf | $200,000 | 0.0% | 4,671 | 0.0% | 0.07% | -4.3% |
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.