$308 Million is the total value of Probity Advisors, Inc.'s 172 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TRmsci eafe etf | $2,687,000 | -0.8% | 41,211 | 0.0% | 0.87% | -3.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $803,000 | -1.7% | 5,216 | 0.0% | 0.26% | -3.7% | |
| GOOG | ALPHABET INCcap stk cl c | $647,000 | +12.7% | 531 | 0.0% | 0.21% | +9.9% | |
| SO | SOUTHERN CO | $511,000 | +11.8% | 8,271 | 0.0% | 0.17% | +9.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $432,000 | +12.8% | 354 | 0.0% | 0.14% | +10.2% | |
| UL | UNILEVER PLCspon adr new | $389,000 | -3.0% | 6,473 | 0.0% | 0.13% | -5.3% | |
| D | DOMINION ENERGY INC | $326,000 | +4.8% | 4,019 | 0.0% | 0.11% | +2.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $287,000 | -2.4% | 1,380 | 0.0% | 0.09% | -5.1% | |
| KMB | KIMBERLY CLARK CORP | $244,000 | +6.6% | 1,717 | 0.0% | 0.08% | +3.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.