$475 Million is the total value of Probity Advisors, Inc.'s 199 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $870,000 | +4.4% | 13,722 | 0.0% | 0.18% | -1.6% | |
| V | VISA INC | $705,000 | +10.3% | 3,016 | 0.0% | 0.15% | +3.5% | |
| SO | SOUTHERN CO | $487,000 | -2.6% | 8,042 | 0.0% | 0.10% | -8.0% | |
| UL | UNILEVER PLCspon adr new | $374,000 | +5.1% | 6,385 | 0.0% | 0.08% | -1.2% | |
| BSCL | INVESCO EXCH TRD SLF IDX FD | $344,000 | -0.3% | 16,305 | 0.0% | 0.07% | -6.5% | |
| D | DOMINION ENERGY INC | $314,000 | -3.4% | 4,274 | 0.0% | 0.07% | -9.6% | |
| ACN | ACCENTURE PLC IRELAND | $275,000 | +7.0% | 932 | 0.0% | 0.06% | +1.8% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $250,000 | +3.7% | 3,306 | 0.0% | 0.05% | -1.9% | |
| EEM | ISHARES TRmsci emg mkt etf | $239,000 | +3.5% | 4,337 | 0.0% | 0.05% | -3.8% | |
| VO | VANGUARD INDEX FDSmid cap etf | $234,000 | +7.3% | 985 | 0.0% | 0.05% | 0.0% | |
| VLO | VALERO ENERGY CORP | $227,000 | +9.1% | 2,906 | 0.0% | 0.05% | +4.3% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $193,000 | +2.1% | 10,000 | 0.0% | 0.04% | -2.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-06
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.