$484 Million is the total value of Probity Advisors, Inc.'s 203 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVE | Buy | ISHARES TRs&p 500 val etf | $41,870,000 | +1.8% | 287,928 | +3.3% | 8.65% | -0.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $39,029,000 | +2.2% | 528,056 | +0.6% | 8.06% | +0.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $28,218,000 | -3.7% | 280,299 | +0.8% | 5.83% | -5.5% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $25,314,000 | +4.8% | 489,831 | +5.2% | 5.23% | +2.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $24,171,000 | +3.4% | 325,532 | +4.2% | 4.99% | +1.4% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $19,535,000 | +9.9% | 427,465 | +10.7% | 4.04% | +7.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $18,369,000 | +6.4% | 166,904 | +8.7% | 3.80% | +4.4% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $13,928,000 | +4.9% | 273,950 | +4.9% | 2.88% | +2.9% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $13,298,000 | -0.0% | 102,264 | +2.0% | 2.75% | -1.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $10,965,000 | -3.4% | 177,540 | +4.8% | 2.26% | -5.3% |
| SPSB | Buy | SPDR SER TRportfolio short | $7,377,000 | +6.7% | 236,050 | +6.9% | 1.52% | +4.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $6,704,000 | +6.6% | 185,155 | +8.3% | 1.38% | +4.5% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $6,306,000 | +0.8% | 161,680 | +2.2% | 1.30% | -1.1% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $5,977,000 | +0.5% | 163,651 | +1.0% | 1.24% | -1.4% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $5,909,000 | -0.4% | 72,094 | +4.2% | 1.22% | -2.2% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $5,725,000 | +1.7% | 89,420 | +0.0% | 1.18% | -0.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $5,420,000 | +2.6% | 40,739 | +3.6% | 1.12% | +0.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $4,319,000 | +2.6% | 50,130 | +2.6% | 0.89% | +0.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $4,174,000 | +2.9% | 27,192 | +0.4% | 0.86% | +0.9% |
| DGRO | Buy | ISHARES TRcore div grwth | $4,080,000 | -0.2% | 81,212 | +0.0% | 0.84% | -2.1% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $3,802,000 | +0.5% | 35,340 | +0.7% | 0.78% | -1.5% |
| LRCX | Buy | LAM RESEARCH CORP | $3,433,000 | -7.3% | 6,032 | +6.0% | 0.71% | -9.1% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $3,353,000 | +3.3% | 78,846 | +10.5% | 0.69% | +1.3% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $3,053,000 | +1.2% | 41,030 | +0.8% | 0.63% | -0.8% |
| INTC | Buy | INTEL CORP | $2,530,000 | -3.2% | 47,482 | +2.0% | 0.52% | -4.9% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $2,480,000 | +3.6% | 28,468 | +5.6% | 0.51% | +1.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,168,000 | +0.3% | 13,427 | +2.4% | 0.45% | -1.5% |
| AMZN | Buy | AMAZON COM INC | $2,070,000 | +1.1% | 630 | +5.9% | 0.43% | -0.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,031,000 | +2.5% | 37,607 | +6.3% | 0.42% | +0.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,017,000 | -0.7% | 18,476 | +2.7% | 0.42% | -2.6% |
| BAC | Buy | BK OF AMERICA CORP | $1,988,000 | +3.4% | 46,843 | +0.5% | 0.41% | +1.5% |
| SHV | Buy | ISHARES TRshort treas bd | $1,950,000 | +13.1% | 17,656 | +13.1% | 0.40% | +11.0% |
| PFE | Buy | PFIZER INC | $1,804,000 | +12.0% | 41,950 | +2.1% | 0.37% | +10.0% |
| MCD | Buy | MCDONALDS CORP | $1,770,000 | +6.1% | 7,343 | +1.7% | 0.37% | +4.3% |
| AAPL | Buy | APPLE INC | $1,643,000 | +24.4% | 11,614 | +20.4% | 0.34% | +21.9% |
| CAT | Buy | CATERPILLAR INC | $1,623,000 | -5.2% | 8,454 | +7.5% | 0.34% | -7.2% |
| MRK | Buy | MERCK & CO INC | $1,604,000 | +1.6% | 21,358 | +5.2% | 0.33% | -0.6% |
| USB | Buy | US BANCORP DEL | $1,588,000 | +8.9% | 26,722 | +4.4% | 0.33% | +6.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,437,000 | +8.6% | 539 | +2.1% | 0.30% | +6.5% |
| SJM | Buy | SMUCKER J M CO | $1,438,000 | -0.6% | 11,981 | +7.3% | 0.30% | -2.6% |
| HD | Buy | HOME DEPOT INC | $1,365,000 | +3.2% | 4,159 | +0.2% | 0.28% | +1.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,296,000 | +70.8% | 3,021 | +70.5% | 0.27% | +67.5% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $1,291,000 | -0.4% | 33,557 | +0.1% | 0.27% | -2.2% |
| CSCO | Buy | CISCO SYS INC | $1,225,000 | +6.6% | 22,498 | +3.7% | 0.25% | +4.5% |
| NTR | Buy | NUTRIEN LTD | $1,202,000 | +13.6% | 18,538 | +6.2% | 0.25% | +11.2% |
| BCE | Buy | BCE INC | $1,187,000 | +6.4% | 23,713 | +4.8% | 0.24% | +4.3% |
| T | Buy | AT&T INC | $1,176,000 | -1.6% | 43,554 | +4.9% | 0.24% | -3.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,168,000 | +18.8% | 437 | +8.7% | 0.24% | +16.4% |
| BOKF | Buy | BOK FINL CORP | $1,139,000 | +6.3% | 12,718 | +2.9% | 0.24% | +4.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,123,000 | -8.0% | 6,165 | +5.0% | 0.23% | -9.7% |
| OMC | Buy | OMNICOM GROUP INC | $1,044,000 | -4.0% | 14,407 | +6.1% | 0.22% | -5.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,026,000 | +7.4% | 7,337 | +3.6% | 0.21% | +5.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $974,000 | +18.2% | 10,277 | +23.7% | 0.20% | +15.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $951,000 | -2.0% | 2,756 | +7.5% | 0.20% | -3.9% |
| K | Buy | KELLOGG CO | $893,000 | +3.8% | 13,966 | +4.4% | 0.18% | +1.7% |
| BMO | Buy | BANK MONTREAL QUE | $883,000 | +0.1% | 8,850 | +3.0% | 0.18% | -2.2% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $845,000 | +0.5% | 13,807 | +5.8% | 0.18% | -1.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $840,000 | +3.1% | 14,438 | +10.7% | 0.17% | +1.2% |
| MMM | Buy | 3M CO | $822,000 | +0.9% | 4,688 | +14.3% | 0.17% | -1.2% |
| BLK | Buy | BLACKROCK INC | $818,000 | -3.7% | 975 | +0.5% | 0.17% | -5.6% |
| DTE | Buy | DTE ENERGY CO | $788,000 | -12.6% | 7,053 | +1.4% | 0.16% | -14.2% |
| TD | Buy | TORONTO DOMINION BK ONT | $772,000 | +6.9% | 11,675 | +13.3% | 0.16% | +4.6% |
| COP | Buy | CONOCOPHILLIPS | $754,000 | +14.9% | 11,123 | +3.3% | 0.16% | +13.0% |
| GPC | Buy | GENUINE PARTS CO | $723,000 | +6.2% | 5,966 | +10.9% | 0.15% | +4.2% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $710,000 | +13.1% | 20,131 | +26.0% | 0.15% | +11.4% |
| GILD | Buy | GILEAD SCIENCES INC | $705,000 | +9.0% | 10,086 | +7.4% | 0.15% | +7.4% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $687,000 | +4.6% | 14,187 | +0.8% | 0.14% | +2.9% |
| V | Buy | VISA INC | $685,000 | -2.8% | 3,076 | +2.0% | 0.14% | -4.1% |
| AME | New | AMETEK INC | $670,000 | – | 5,400 | +100.0% | 0.14% | – |
| DIS | Buy | DISNEY WALT CO | $663,000 | +4.6% | 3,919 | +8.6% | 0.14% | +2.2% |
| CNC | Buy | CENTENE CORP DEL | $642,000 | -13.8% | 10,302 | +0.9% | 0.13% | -15.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $640,000 | -8.0% | 4,372 | +1.1% | 0.13% | -10.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $626,000 | +9.2% | 8,429 | +1.8% | 0.13% | +6.6% |
| CRM | Buy | SALESFORCE COM INC | $612,000 | +20.7% | 2,258 | +8.7% | 0.13% | +17.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $594,000 | +153.8% | 2,507 | +154.5% | 0.12% | +151.0% |
| PEP | Buy | PEPSICO INC | $591,000 | +14.5% | 3,928 | +12.7% | 0.12% | +11.9% |
| NKE | Buy | NIKE INCcl b | $577,000 | -5.9% | 3,975 | +0.2% | 0.12% | -7.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $537,000 | +11.4% | 1,969 | +13.4% | 0.11% | +8.8% |
| XOM | Buy | EXXON MOBIL CORP | $500,000 | +83.8% | 8,503 | +97.3% | 0.10% | +80.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $498,000 | +111.0% | 1,156 | +110.9% | 0.10% | +106.0% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $491,000 | 0.0% | 9,793 | +0.3% | 0.10% | -1.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $475,000 | 0.0% | 4,661 | +0.1% | 0.10% | -2.0% |
| AMAT | Buy | APPLIED MATLS INC | $466,000 | -5.7% | 3,619 | +4.3% | 0.10% | -7.7% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $455,000 | +7.1% | 14,845 | +6.9% | 0.09% | +5.6% |
| SNY | Buy | SANOFIsponsored adr | $445,000 | +21.6% | 9,223 | +32.7% | 0.09% | +19.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $446,000 | +49.2% | 4,337 | +36.3% | 0.09% | +46.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $442,000 | +7.8% | 26,410 | +17.4% | 0.09% | +5.8% |
| REG | Buy | REGENCY CTRS CORP | $432,000 | +11.9% | 6,422 | +6.6% | 0.09% | +9.9% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $415,000 | +36.5% | 904 | +34.5% | 0.09% | +34.4% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $405,000 | – | 1,132 | +100.0% | 0.08% | – |
| UL | Buy | UNILEVER PLCspon adr new | $400,000 | +7.0% | 7,385 | +15.7% | 0.08% | +5.1% |
| SWAV | Buy | SHOCKWAVE MED INC | $394,000 | +9.7% | 1,912 | +1.0% | 0.08% | +6.6% |
| BIIB | Buy | BIOGEN INC | $393,000 | -17.6% | 1,387 | +0.7% | 0.08% | -19.0% |
| ALE | Buy | ALLETE INC | $383,000 | -9.2% | 6,441 | +6.7% | 0.08% | -11.2% |
| PNW | Buy | PINNACLE WEST CAP CORP | $364,000 | -5.5% | 5,034 | +7.1% | 0.08% | -7.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $364,000 | +45.6% | 4,906 | +48.4% | 0.08% | +41.5% |
| ICSH | Buy | ISHARES TRblackrock ultra | $359,000 | 0.0% | 7,118 | +0.1% | 0.07% | -2.6% |
| GSST | Buy | GOLDMAN SACHS ETF TRaces ultra shr | $352,000 | 0.0% | 6,953 | +0.2% | 0.07% | -1.4% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $341,000 | – | 3,300 | +100.0% | 0.07% | – |
| CVS | New | CVS HEALTH CORP | $334,000 | – | 3,939 | +100.0% | 0.07% | – |
| D | Buy | DOMINION ENERGY INC | $330,000 | +5.1% | 4,524 | +5.8% | 0.07% | +3.0% |
| VOO | New | VANGUARD INDEX FDS | $325,000 | – | 823 | +100.0% | 0.07% | – |
| PHR | Buy | PHREESIA INC | $317,000 | +1.0% | 5,134 | +0.3% | 0.06% | -1.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $315,000 | -5.7% | 5,320 | +6.3% | 0.06% | -7.1% |
| PSX | Buy | PHILLIPS 66 | $310,000 | -5.5% | 4,424 | +15.7% | 0.06% | -7.2% |
| TFC | New | TRUIST FINL CORP | $304,000 | – | 5,180 | +100.0% | 0.06% | – |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $303,000 | +0.3% | 5,998 | +0.1% | 0.06% | -1.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $286,000 | +16.3% | 5,116 | +18.7% | 0.06% | +13.5% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $270,000 | +14.4% | 6,091 | +0.3% | 0.06% | +12.0% |
| QCOM | Buy | QUALCOMM INC | $262,000 | -6.4% | 2,033 | +3.7% | 0.05% | -8.5% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $257,000 | +16.3% | 10,675 | +27.1% | 0.05% | +12.8% |
| IAU | New | ISHARES GOLD TRishares new | $242,000 | – | 7,252 | +100.0% | 0.05% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $206,000 | – | 4,541 | +100.0% | 0.04% | – |
| ET | Buy | ENERGY TRANSFER L P | $134,000 | -5.0% | 14,008 | +5.4% | 0.03% | -6.7% |
| SPOK | New | SPOK HLDGS INC | $133,000 | – | 13,021 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-08
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 | 2024-02-12 |
| 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.