$448 Million is the total value of Probity Advisors, Inc.'s 195 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVE | New | ISHARES TRs&p 500 val etf | $38,614,000 | – | 273,392 | +100.0% | 8.62% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $34,318,000 | – | 527,080 | +100.0% | 7.66% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $28,618,000 | – | 284,076 | +100.0% | 6.39% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $21,646,000 | – | 418,037 | +100.0% | 4.83% | – |
| IEFA | New | ISHARES TRcore msci eafe | $21,589,000 | – | 299,635 | +100.0% | 4.82% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $16,244,000 | – | 354,593 | +100.0% | 3.63% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $14,792,000 | – | 135,854 | +100.0% | 3.30% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $12,872,000 | – | 100,378 | +100.0% | 2.88% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $12,802,000 | – | 252,102 | +100.0% | 2.86% | – |
| IEMG | New | ISHARES INCcore msci emkt | $10,502,000 | – | 163,178 | +100.0% | 2.35% | – |
| IGSB | New | ISHARES TR | $6,747,000 | – | 123,385 | +100.0% | 1.51% | – |
| SPSB | New | SPDR SER TRportfolio short | $6,468,000 | – | 206,590 | +100.0% | 1.44% | – |
| MSFT | New | MICROSOFT CORP | $6,395,000 | – | 27,122 | +100.0% | 1.43% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $5,911,000 | – | 167,168 | +100.0% | 1.32% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $5,910,000 | – | 155,942 | +100.0% | 1.32% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $5,818,000 | – | 160,506 | +100.0% | 1.30% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $5,774,000 | – | 70,424 | +100.0% | 1.29% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $5,220,000 | – | 92,557 | +100.0% | 1.17% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $4,847,000 | – | 37,269 | +100.0% | 1.08% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $4,468,000 | – | 28,788 | +100.0% | 1.00% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $4,335,000 | – | 50,265 | +100.0% | 0.97% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $4,032,000 | – | 150,603 | +100.0% | 0.90% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $4,015,000 | – | 46,052 | +100.0% | 0.90% | – |
| DGRO | New | ISHARES TRcore div grwth | $3,932,000 | – | 81,449 | +100.0% | 0.88% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $3,658,000 | – | 33,927 | +100.0% | 0.82% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $3,533,000 | – | 12,865 | +100.0% | 0.79% | – |
| LRCX | New | LAM RESEARCH CORP | $3,342,000 | – | 5,614 | +100.0% | 0.75% | – |
| SBUX | New | STARBUCKS CORP | $3,211,000 | – | 29,384 | +100.0% | 0.72% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $3,078,000 | – | 70,309 | +100.0% | 0.69% | – |
| INTC | New | INTEL CORP | $2,943,000 | – | 45,979 | +100.0% | 0.66% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,910,000 | – | 38,351 | +100.0% | 0.65% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $2,853,000 | – | 39,711 | +100.0% | 0.64% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,835,000 | – | 34,366 | +100.0% | 0.63% | – |
| TXN | New | TEXAS INSTRS INC | $2,603,000 | – | 13,775 | +100.0% | 0.58% | – |
| TGT | New | TARGET CORP | $2,377,000 | – | 11,999 | +100.0% | 0.53% | – |
| ABBV | New | ABBVIE INC | $2,351,000 | – | 21,727 | +100.0% | 0.52% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $2,333,000 | – | 27,181 | +100.0% | 0.52% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,286,000 | – | 9,415 | +100.0% | 0.51% | – |
| DE | New | DEERE & CO | $2,287,000 | – | 6,114 | +100.0% | 0.51% | – |
| IDEV | New | ISHARES TRcore msci intl | $2,254,000 | – | 34,895 | +100.0% | 0.50% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $2,207,000 | – | 8,586 | +100.0% | 0.49% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,126,000 | – | 12,937 | +100.0% | 0.48% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,065,000 | – | 15,711 | +100.0% | 0.46% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,039,000 | – | 35,064 | +100.0% | 0.46% | – |
| NSC | New | NORFOLK SOUTHN CORP | $2,031,000 | – | 7,564 | +100.0% | 0.45% | – |
| SHV | New | ISHARES TRshort treas bd | $2,032,000 | – | 18,388 | +100.0% | 0.45% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $2,009,000 | – | 18,514 | +100.0% | 0.45% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,917,000 | – | 5,863 | +100.0% | 0.43% | – |
| CAT | New | CATERPILLAR INC | $1,900,000 | – | 8,195 | +100.0% | 0.42% | – |
| AMZN | New | AMAZON COM INC | $1,844,000 | – | 596 | +100.0% | 0.41% | – |
| LLY | New | LILLY ELI & CO | $1,839,000 | – | 9,844 | +100.0% | 0.41% | – |
| BAC | New | BK OF AMERICA CORP | $1,791,000 | – | 46,282 | +100.0% | 0.40% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,643,000 | – | 9,923 | +100.0% | 0.37% | – |
| MCD | New | MCDONALDS CORP | $1,614,000 | – | 7,202 | +100.0% | 0.36% | – |
| MRK | New | MERCK & CO. INC | $1,567,000 | – | 20,333 | +100.0% | 0.35% | – |
| PFE | New | PFIZER INC | $1,498,000 | – | 41,349 | +100.0% | 0.34% | – |
| AAPL | New | APPLE INC | $1,485,000 | – | 12,158 | +100.0% | 0.33% | – |
| SJM | New | SMUCKER J M CO | $1,484,000 | – | 11,727 | +100.0% | 0.33% | – |
| AGCO | New | AGCO CORP | $1,471,000 | – | 10,241 | +100.0% | 0.33% | – |
| CFR | New | CULLEN FROST BANKERS INC | $1,454,000 | – | 13,368 | +100.0% | 0.32% | – |
| USB | New | US BANCORP DEL | $1,410,000 | – | 25,489 | +100.0% | 0.32% | – |
| IGIB | New | ISHARES TR | $1,395,000 | – | 23,561 | +100.0% | 0.31% | – |
| KHC | New | KRAFT HEINZ CO | $1,283,000 | – | 32,087 | +100.0% | 0.29% | – |
| ALB | New | ALBEMARLE CORP | $1,277,000 | – | 8,738 | +100.0% | 0.28% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $1,271,000 | – | 11,678 | +100.0% | 0.28% | – |
| T | New | AT&T INC | $1,256,000 | – | 41,489 | +100.0% | 0.28% | – |
| HD | New | HOME DEPOT INC | $1,260,000 | – | 4,128 | +100.0% | 0.28% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,251,000 | – | 25,471 | +100.0% | 0.28% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $1,251,000 | – | 33,465 | +100.0% | 0.28% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $1,237,000 | – | 20,540 | +100.0% | 0.28% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,230,000 | – | 8,080 | +100.0% | 0.28% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,224,000 | – | 13,162 | +100.0% | 0.27% | – |
| CONE | New | CYRUSONE INC | $1,176,000 | – | 17,371 | +100.0% | 0.26% | – |
| RPM | New | RPM INTL INC | $1,170,000 | – | 12,743 | +100.0% | 0.26% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,123,000 | – | 543 | +100.0% | 0.25% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,117,000 | – | 5,216 | +100.0% | 0.25% | – |
| CSCO | New | CISCO SYS INC | $1,100,000 | – | 21,276 | +100.0% | 0.25% | – |
| URI | New | UNITED RENTALS INC | $1,083,000 | – | 3,290 | +100.0% | 0.24% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,074,000 | – | 12,677 | +100.0% | 0.24% | – |
| AVGO | New | BROADCOM INC | $1,067,000 | – | 2,301 | +100.0% | 0.24% | – |
| DEO | New | DIAGEO PLCspon adr new | $1,046,000 | – | 6,368 | +100.0% | 0.23% | – |
| BOKF | New | BOK FINL CORP | $1,040,000 | – | 11,641 | +100.0% | 0.23% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,039,000 | – | 6,111 | +100.0% | 0.23% | – |
| TSN | New | TYSON FOODS INCcl a | $1,033,000 | – | 13,907 | +100.0% | 0.23% | – |
| BCE | New | BCE INC | $1,023,000 | – | 22,664 | +100.0% | 0.23% | – |
| ANET | New | ARISTA NETWORKS INC | $1,007,000 | – | 3,334 | +100.0% | 0.22% | – |
| UNP | New | UNION PAC CORP | $1,000,000 | – | 4,538 | +100.0% | 0.22% | – |
| OMC | New | OMNICOM GROUP INC | $987,000 | – | 13,312 | +100.0% | 0.22% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $940,000 | – | 16,493 | +100.0% | 0.21% | – |
| DTE | New | DTE ENERGY CO | $872,000 | – | 6,548 | +100.0% | 0.20% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $860,000 | – | 14,692 | +100.0% | 0.19% | – |
| PG | New | PROCTER AND GAMBLE CO | $856,000 | – | 6,324 | +100.0% | 0.19% | – |
| NTR | New | NUTRIEN LTD | $849,000 | – | 15,753 | +100.0% | 0.19% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $843,000 | – | 408 | +100.0% | 0.19% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $833,000 | – | 13,722 | +100.0% | 0.19% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $823,000 | – | 28,168 | +100.0% | 0.18% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $813,000 | – | 2,052 | +100.0% | 0.18% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $789,000 | – | 12,132 | +100.0% | 0.18% | – |
| K | New | KELLOGG CO | $763,000 | – | 12,052 | +100.0% | 0.17% | – |
| PM | New | PHILIP MORRIS INTL INC | $759,000 | – | 8,549 | +100.0% | 0.17% | – |
| BMO | New | BANK MONTREAL QUE | $755,000 | – | 8,471 | +100.0% | 0.17% | – |
| MMM | New | 3M CO | $745,000 | – | 3,867 | +100.0% | 0.17% | – |
| BLK | New | BLACKROCK INC | $737,000 | – | 978 | +100.0% | 0.16% | – |
| LMT | New | LOCKHEED MARTIN CORP | $722,000 | – | 1,954 | +100.0% | 0.16% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $715,000 | – | 18,461 | +100.0% | 0.16% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $693,000 | – | 13,320 | +100.0% | 0.16% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $694,000 | – | 4,337 | +100.0% | 0.16% | – |
| FDX | New | FEDEX CORP | $664,000 | – | 2,338 | +100.0% | 0.15% | – |
| CNC | New | CENTENE CORP DEL | $657,000 | – | 10,282 | +100.0% | 0.15% | – |
| DIS | New | DISNEY WALT CO | $656,000 | – | 3,557 | +100.0% | 0.15% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $642,000 | – | 8,218 | +100.0% | 0.14% | – |
| V | New | VISA INC | $639,000 | – | 3,016 | +100.0% | 0.14% | – |
| ABT | New | ABBOTT LABS | $636,000 | – | 5,304 | +100.0% | 0.14% | – |
| TD | New | TORONTO DOMINION BK ONT | $627,000 | – | 9,616 | +100.0% | 0.14% | – |
| ILMN | New | ILLUMINA INC | $620,000 | – | 1,614 | +100.0% | 0.14% | – |
| GPC | New | GENUINE PARTS CO | $605,000 | – | 5,231 | +100.0% | 0.14% | – |
| EA | New | ELECTRONIC ARTS INC | $583,000 | – | 4,309 | +100.0% | 0.13% | – |
| COP | New | CONOCOPHILLIPS | $579,000 | – | 10,921 | +100.0% | 0.13% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $578,000 | – | 13,378 | +100.0% | 0.13% | – |
| COF | New | CAPITAL ONE FINL CORP | $579,000 | – | 4,547 | +100.0% | 0.13% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $576,000 | – | 8,036 | +100.0% | 0.13% | – |
| ADI | New | ANALOG DEVICES INC | $557,000 | – | 3,590 | +100.0% | 0.12% | – |
| DUK | New | DUKE ENERGY CORP NEW | $521,000 | – | 5,399 | +100.0% | 0.12% | – |
| DLR | New | DIGITAL RLTY TR INC | $519,000 | – | 3,687 | +100.0% | 0.12% | – |
| GILD | New | GILEAD SCIENCES INC | $511,000 | – | 7,913 | +100.0% | 0.11% | – |
| SNA | New | SNAP ON INC | $509,000 | – | 2,208 | +100.0% | 0.11% | – |
| PEP | New | PEPSICO INC | $504,000 | – | 3,560 | +100.0% | 0.11% | – |
| SO | New | SOUTHERN CO | $500,000 | – | 8,042 | +100.0% | 0.11% | – |
| NKE | New | NIKE INCcl b | $499,000 | – | 3,756 | +100.0% | 0.11% | – |
| ORCL | New | ORACLE CORP | $492,000 | – | 7,018 | +100.0% | 0.11% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $489,000 | – | 9,744 | +100.0% | 0.11% | – |
| DD | New | DUPONT DE NEMOURS INC | $482,000 | – | 6,239 | +100.0% | 0.11% | – |
| AMAT | New | APPLIED MATLS INC | $478,000 | – | 3,575 | +100.0% | 0.11% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $474,000 | – | 4,651 | +100.0% | 0.11% | – |
| CTVA | New | CORTEVA INC | $457,000 | – | 9,799 | +100.0% | 0.10% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $447,000 | – | 14,569 | +100.0% | 0.10% | – |
| CVX | New | CHEVRON CORP NEW | $437,000 | – | 4,175 | +100.0% | 0.10% | – |
| CERN | New | CERNER CORP | $425,000 | – | 5,917 | +100.0% | 0.10% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $420,000 | – | 6,677 | +100.0% | 0.09% | – |
| KO | New | COCA COLA CO | $407,000 | – | 7,728 | +100.0% | 0.09% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $401,000 | – | 1,570 | +100.0% | 0.09% | – |
| ZTS | New | ZOETIS INCcl a | $403,000 | – | 2,559 | +100.0% | 0.09% | – |
| WYNN | New | WYNN RESORTS LTD | $401,000 | – | 3,201 | +100.0% | 0.09% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $395,000 | – | 1,734 | +100.0% | 0.09% | – |
| KMI | New | KINDER MORGAN INC DEL | $387,000 | – | 23,215 | +100.0% | 0.09% | – |
| ALE | New | ALLETE INC | $376,000 | – | 5,596 | +100.0% | 0.08% | – |
| BIIB | New | BIOGEN INC | $371,000 | – | 1,327 | +100.0% | 0.08% | – |
| ICSH | New | ISHARES TRblackrock ultra | $359,000 | – | 7,103 | +100.0% | 0.08% | – |
| UL | New | UNILEVER PLCspon adr new | $356,000 | – | 6,385 | +100.0% | 0.08% | – |
| GSST | New | GOLDMAN SACHS ETF TRaces ultra shr | $352,000 | – | 6,928 | +100.0% | 0.08% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $345,000 | – | 16,305 | +100.0% | 0.08% | – |
| XOM | New | EXXON MOBIL CORP | $335,000 | – | 5,997 | +100.0% | 0.08% | – |
| BOH | New | BANK HAWAII CORP | $326,000 | – | 3,643 | +100.0% | 0.07% | – |
| D | New | DOMINION ENERGY INC | $325,000 | – | 4,274 | +100.0% | 0.07% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $329,000 | – | 5,219 | +100.0% | 0.07% | – |
| SNY | New | SANOFIsponsored adr | $321,000 | – | 6,494 | +100.0% | 0.07% | – |
| CRM | New | SALESFORCE COM INC | $320,000 | – | 1,510 | +100.0% | 0.07% | – |
| REG | New | REGENCY CTRS CORP | $318,000 | – | 5,601 | +100.0% | 0.07% | – |
| MOS | New | MOSAIC CO NEW | $314,000 | – | 9,925 | +100.0% | 0.07% | – |
| PNW | New | PINNACLE WEST CAP CORP | $308,000 | – | 3,791 | +100.0% | 0.07% | – |
| EBAY | New | EBAY INC. | $308,000 | – | 5,033 | +100.0% | 0.07% | – |
| KSU | New | KANSAS CITY SOUTHERN | $311,000 | – | 1,178 | +100.0% | 0.07% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $302,000 | – | 5,982 | +100.0% | 0.07% | – |
| ETN | New | EATON CORP PLC | $302,000 | – | 2,185 | +100.0% | 0.07% | – |
| LVS | New | LAS VEGAS SANDS CORP | $292,000 | – | 4,802 | +100.0% | 0.06% | – |
| WMT | New | WALMART INC | $286,000 | – | 2,104 | +100.0% | 0.06% | – |
| AXP | New | AMERICAN EXPRESS CO | $287,000 | – | 2,026 | +100.0% | 0.06% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $281,000 | – | 756 | +100.0% | 0.06% | – |
| PSX | New | PHILLIPS 66 | $278,000 | – | 3,408 | +100.0% | 0.06% | – |
| CGNX | New | COGNEX CORP | $279,000 | – | 3,367 | +100.0% | 0.06% | – |
| TSCO | New | TRACTOR SUPPLY CO | $278,000 | – | 1,568 | +100.0% | 0.06% | – |
| New | US ECOLOGY INC | $271,000 | – | 6,507 | +100.0% | 0.06% | – | |
| TFC | New | TRUIST FINL CORP | $268,000 | – | 4,591 | +100.0% | 0.06% | – |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY L | $267,000 | – | 21,300 | +100.0% | 0.06% | – |
| SWAV | New | SHOCKWAVE MED INC | $255,000 | – | 1,956 | +100.0% | 0.06% | – |
| ACN | New | ACCENTURE PLC IRELAND | $257,000 | – | 932 | +100.0% | 0.06% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $245,000 | – | 5,738 | +100.0% | 0.06% | – |
| QCOM | New | QUALCOMM INC | $246,000 | – | 1,858 | +100.0% | 0.06% | – |
| HON | New | HONEYWELL INTL INC | $245,000 | – | 1,129 | +100.0% | 0.06% | – |
| PHR | New | PHREESIA INC | $240,000 | – | 4,615 | +100.0% | 0.05% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $241,000 | – | 3,306 | +100.0% | 0.05% | – |
| WM | New | WASTE MGMT INC DEL | $236,000 | – | 1,827 | +100.0% | 0.05% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $231,000 | – | 4,337 | +100.0% | 0.05% | – |
| FLEX | New | FLEX LTDord | $233,000 | – | 12,702 | +100.0% | 0.05% | – |
| BKNG | New | BOOKING HOLDINGS INC | $235,000 | – | 101 | +100.0% | 0.05% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $230,000 | – | 4,252 | +100.0% | 0.05% | – |
| KLAC | New | KLA CORP | $219,000 | – | 664 | +100.0% | 0.05% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $218,000 | – | 985 | +100.0% | 0.05% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $218,000 | – | 547 | +100.0% | 0.05% | – |
| INFY | New | INFOSYS LTDsponsored adr | $217,000 | – | 11,573 | +100.0% | 0.05% | – |
| AMGN | New | AMGEN INC | $209,000 | – | 839 | +100.0% | 0.05% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $205,000 | – | 1,595 | +100.0% | 0.05% | – |
| VLO | New | VALERO ENERGY CORP | $208,000 | – | 2,906 | +100.0% | 0.05% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $189,000 | – | 10,000 | +100.0% | 0.04% | – |
| ET | New | ENERGY TRANSFER LP | $123,000 | – | 16,054 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-28
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-08-06 |
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.