$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDSsmall cp etf | $1,130,000 | -2.9% | 5,169 | 0.0% | 0.23% | -4.9% | |
| SO | SOUTHERN CO | $498,000 | +2.3% | 8,042 | 0.0% | 0.10% | 0.0% | |
| BSCL | INVESCO EXCH TRD SLF IDX FD | $344,000 | 0.0% | 16,305 | 0.0% | 0.07% | -1.4% | |
| ACN | ACCENTURE PLC IRELAND | $298,000 | +8.4% | 932 | 0.0% | 0.06% | +6.9% | |
| HON | HONEYWELL INTL INC | $238,000 | -2.9% | 1,119 | 0.0% | 0.05% | -5.8% | |
| EEM | ISHARES TRmsci emg mkt etf | $218,000 | -8.8% | 4,337 | 0.0% | 0.04% | -10.0% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $189,000 | -2.1% | 10,000 | 0.0% | 0.04% | -4.9% |
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.