$506 Million is the total value of Probity Advisors, Inc.'s 196 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVE | Buy | ISHARES TRs&p 500 val etf | $46,126,000 | +10.2% | 294,493 | +2.3% | 9.12% | +5.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $44,119,000 | +13.0% | 527,296 | -0.1% | 8.73% | +8.2% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $29,245,000 | +3.6% | 279,882 | -0.1% | 5.78% | -0.8% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $26,589,000 | +5.0% | 520,848 | +6.3% | 5.26% | +0.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $25,238,000 | +4.4% | 338,129 | +3.9% | 4.99% | -0.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $20,385,000 | +4.4% | 449,994 | +5.3% | 4.03% | -0.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $18,889,000 | +2.8% | 173,197 | +3.8% | 3.74% | -1.6% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $14,803,000 | +6.3% | 291,791 | +6.5% | 2.93% | +1.8% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $14,149,000 | +6.4% | 101,941 | -0.3% | 2.80% | +1.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $10,794,000 | -1.6% | 180,325 | +1.6% | 2.14% | -5.7% |
| MSFT | Sell | MICROSOFT CORP | $8,735,000 | +17.2% | 25,972 | -1.7% | 1.73% | +12.3% |
| SPSB | Buy | SPDR SER TRportfolio short | $7,408,000 | +0.4% | 239,197 | +1.3% | 1.46% | -3.9% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $6,980,000 | +10.7% | 166,185 | +2.8% | 1.38% | +6.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $6,827,000 | +1.8% | 187,157 | +1.1% | 1.35% | -2.5% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $6,427,000 | +12.3% | 88,683 | -0.8% | 1.27% | +7.4% |
| IGSB | Sell | ISHARES TR | $6,281,000 | -4.3% | 116,567 | -2.9% | 1.24% | -8.4% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $6,090,000 | +1.9% | 168,463 | +2.9% | 1.20% | -2.4% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $6,084,000 | +3.0% | 71,809 | -0.4% | 1.20% | -1.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $5,630,000 | +3.9% | 42,486 | +4.3% | 1.11% | -0.5% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $4,794,000 | +22.6% | 181,920 | +24.1% | 0.95% | +17.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $4,715,000 | +15.6% | 84,824 | +4.4% | 0.93% | +10.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $4,694,000 | +12.5% | 53,920 | +98.3% | 0.93% | +7.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $4,395,000 | +8.9% | 50,515 | +9.5% | 0.87% | +4.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $4,096,000 | -5.2% | 47,886 | -4.5% | 0.81% | -9.2% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $3,897,000 | +2.5% | 36,294 | +2.7% | 0.77% | -1.8% |
| LRCX | Sell | LAM RESEARCH CORP | $3,819,000 | +11.2% | 5,310 | -12.0% | 0.76% | +6.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $3,798,000 | +13.3% | 91,534 | +16.1% | 0.75% | +8.4% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $3,541,000 | -0.6% | 12,565 | -1.2% | 0.70% | -4.9% |
| SBUX | Sell | STARBUCKS CORP | $3,294,000 | +4.0% | 28,161 | -1.9% | 0.65% | -0.3% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $3,055,000 | +0.1% | 41,796 | +1.9% | 0.60% | -4.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,968,000 | -0.4% | 37,722 | -1.3% | 0.59% | -4.7% |
| ABBV | Sell | ABBVIE INC | $2,752,000 | +23.2% | 20,325 | -1.8% | 0.54% | +18.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,745,000 | -1.7% | 33,779 | -0.3% | 0.54% | -5.9% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $2,614,000 | +5.4% | 28,166 | -1.1% | 0.52% | +1.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,572,000 | +9.2% | 8,014 | -1.3% | 0.51% | +4.5% |
| TXN | Buy | TEXAS INSTRS INC | $2,513,000 | -1.8% | 13,331 | +0.2% | 0.50% | -5.9% |
| INTC | Buy | INTEL CORP | $2,455,000 | -3.0% | 47,667 | +0.4% | 0.49% | -7.1% |
| PFE | Sell | PFIZER INC | $2,445,000 | +35.5% | 41,400 | -1.3% | 0.48% | +29.8% |
| IDEV | Buy | ISHARES TRcore msci intl | $2,345,000 | +1.8% | 34,709 | +0.7% | 0.46% | -2.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,261,000 | +4.3% | 13,218 | -1.6% | 0.45% | -0.2% |
| TGT | Sell | TARGET CORP | $2,256,000 | -6.3% | 9,748 | -7.4% | 0.45% | -10.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,229,000 | +6.9% | 15,150 | -1.6% | 0.44% | +2.3% |
| LLY | Sell | LILLY ELI & CO | $2,207,000 | +12.1% | 7,991 | -6.3% | 0.44% | +7.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,111,000 | -0.2% | 5,518 | -1.4% | 0.42% | -4.3% |
| BAC | Sell | BK OF AMERICA CORP | $2,031,000 | +2.2% | 45,647 | -2.6% | 0.40% | -2.2% |
| DE | Sell | DEERE & CO | $1,991,000 | +1.5% | 5,807 | -0.8% | 0.39% | -2.7% |
| AMZN | Sell | AMAZON COM INC | $1,994,000 | -3.7% | 598 | -5.1% | 0.39% | -7.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,952,000 | -3.2% | 17,048 | -7.7% | 0.39% | -7.4% |
| MCD | Sell | MCDONALDS CORP | $1,941,000 | +9.7% | 7,242 | -1.4% | 0.38% | +4.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,917,000 | +17.5% | 6,438 | -5.6% | 0.38% | +12.5% |
| ALB | Sell | ALBEMARLE CORP | $1,910,000 | -4.7% | 8,168 | -10.8% | 0.38% | -8.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,788,000 | -12.0% | 34,418 | -8.5% | 0.35% | -15.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,731,000 | +5.0% | 9,678 | -0.6% | 0.34% | +0.6% |
| CAT | Sell | CATERPILLAR INC | $1,679,000 | +3.5% | 8,122 | -3.9% | 0.33% | -0.9% |
| MRK | Buy | MERCK & CO INC | $1,657,000 | +3.3% | 21,621 | +1.2% | 0.33% | -0.9% |
| HD | Sell | HOME DEPOT INC | $1,657,000 | +21.4% | 3,992 | -4.0% | 0.33% | +16.3% |
| CFR | Sell | CULLEN FROST BANKERS INC | $1,635,000 | +0.7% | 12,972 | -5.2% | 0.32% | -3.6% |
| ANET | Buy | ARISTA NETWORKS INC | $1,617,000 | +50.6% | 11,247 | +259.9% | 0.32% | +44.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,600,000 | -29.1% | 8,482 | -2.2% | 0.32% | -32.2% |
| AAPL | Sell | APPLE INC | $1,587,000 | -3.4% | 8,935 | -23.1% | 0.31% | -7.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,539,000 | +7.1% | 532 | -1.3% | 0.30% | +2.4% |
| SHV | Sell | ISHARES TRshort treas bd | $1,531,000 | -21.5% | 13,868 | -21.5% | 0.30% | -24.8% |
| SJM | Sell | SMUCKER J M CO | $1,496,000 | +4.0% | 11,015 | -8.1% | 0.30% | -0.3% |
| USB | Sell | US BANCORP DEL | $1,490,000 | -6.2% | 26,524 | -0.7% | 0.30% | -10.1% |
| CONE | Sell | CYRUSONE INC | $1,470,000 | +11.4% | 16,381 | -3.9% | 0.29% | +6.6% |
| AVGO | Sell | BROADCOM INC | $1,438,000 | +34.1% | 2,160 | -2.3% | 0.28% | +28.5% |
| NTR | Sell | NUTRIEN LTD | $1,393,000 | +15.9% | 18,527 | -0.1% | 0.28% | +11.3% |
| IGIB | Sell | ISHARES TR | $1,387,000 | -1.6% | 23,396 | -0.3% | 0.27% | -5.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,360,000 | +8.2% | 20,387 | -1.3% | 0.27% | +3.5% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,355,000 | +12.7% | 6,157 | -1.1% | 0.27% | +8.1% |
| CSCO | Sell | CISCO SYS INC | $1,346,000 | +9.9% | 21,248 | -5.6% | 0.27% | +5.1% |
| BOKF | Sell | BOK FINL CORP | $1,329,000 | +16.7% | 12,595 | -1.0% | 0.26% | +11.9% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $1,321,000 | +2.3% | 34,984 | +4.3% | 0.26% | -2.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,297,000 | +15.5% | 6,049 | -1.9% | 0.26% | +10.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,258,000 | +0.5% | 24,646 | -0.6% | 0.25% | -3.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,243,000 | +6.4% | 429 | -1.8% | 0.25% | +2.1% |
| BCE | Buy | BCE INC | $1,236,000 | +4.1% | 23,748 | +0.1% | 0.24% | -0.4% |
| RPM | Sell | RPM INTL INC | $1,226,000 | +26.9% | 12,138 | -2.4% | 0.24% | +21.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,202,000 | -7.4% | 7,591 | -4.3% | 0.24% | -11.2% |
| OMC | Buy | OMNICOM GROUP INC | $1,185,000 | +13.5% | 16,170 | +12.2% | 0.23% | +8.3% |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,168,000 | +3.4% | 5,169 | 0.0% | 0.23% | -0.9% | |
| JNK | Sell | SPDR SER TRbloomberg high y | $1,162,000 | -3.0% | 10,700 | -2.3% | 0.23% | -6.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,159,000 | +8.1% | 13,022 | -1.4% | 0.23% | +3.6% |
| TSN | Sell | TYSON FOODS INCcl a | $1,149,000 | +4.2% | 13,186 | -5.6% | 0.23% | -0.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,087,000 | +11.6% | 16,078 | -0.9% | 0.22% | +7.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,053,000 | +2.8% | 28,118 | +0.7% | 0.21% | -1.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,001,000 | +5.3% | 2,817 | +2.2% | 0.20% | +1.0% |
| BMO | Buy | BANK MONTREAL QUE | $961,000 | +8.8% | 8,920 | +0.8% | 0.19% | +4.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $962,000 | -6.2% | 5,882 | -19.8% | 0.19% | -10.4% |
| KHC | Sell | KRAFT HEINZ CO | $938,000 | -16.4% | 26,119 | -14.3% | 0.19% | -19.8% |
| TD | Sell | TORONTO DOMINION BK ONT | $877,000 | +13.6% | 11,443 | -2.0% | 0.17% | +8.8% |
| K | Sell | KELLOGG CO | $875,000 | -2.0% | 13,584 | -2.7% | 0.17% | -6.0% |
| BLK | Sell | BLACKROCK INC | $848,000 | +3.7% | 927 | -4.9% | 0.17% | -0.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $845,000 | -34.8% | 1,779 | -41.1% | 0.17% | -37.7% |
| URI | Sell | UNITED RENTALS INC | $846,000 | -5.5% | 2,545 | -0.2% | 0.17% | -9.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $832,000 | -0.4% | 13,578 | -0.9% | 0.16% | -4.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $830,000 | -1.2% | 12,519 | -13.3% | 0.16% | -5.7% |
| GPC | Sell | GENUINE PARTS CO | $825,000 | +14.1% | 5,885 | -1.4% | 0.16% | +9.4% |
| CNC | Sell | CENTENE CORP DEL | $823,000 | +28.2% | 9,990 | -3.0% | 0.16% | +22.6% |
| DTE | Sell | DTE ENERGY CO | $824,000 | +4.6% | 6,894 | -2.3% | 0.16% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $808,000 | +11.4% | 8,923 | -0.4% | 0.16% | +6.7% |
| UNP | Sell | UNION PAC CORP | $811,000 | +16.2% | 3,220 | -9.6% | 0.16% | +11.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $786,000 | -19.3% | 8,278 | -19.5% | 0.16% | -22.9% |
| COP | Sell | CONOCOPHILLIPS | $785,000 | +4.1% | 10,877 | -2.2% | 0.16% | -0.6% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $779,000 | +13.4% | 13,593 | -4.2% | 0.15% | +8.5% |
| AGCO | Sell | AGCO CORP | $771,000 | -14.2% | 6,643 | -9.4% | 0.15% | -17.7% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $774,000 | -8.4% | 12,750 | -7.7% | 0.15% | -12.6% |
| GILD | Buy | GILEAD SCIENCES INC | $769,000 | +9.1% | 10,593 | +5.0% | 0.15% | +4.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $723,000 | -25.5% | 10,872 | -13.4% | 0.14% | -28.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $682,000 | +8.9% | 7,688 | -8.8% | 0.14% | +4.7% |
| V | Sell | VISA INC | $661,000 | -3.5% | 3,052 | -0.8% | 0.13% | -7.7% |
| NKE | Sell | NIKE INCcl b | $657,000 | +13.9% | 3,941 | -0.9% | 0.13% | +9.2% |
| DIS | Buy | DISNEY WALT CO | $659,000 | -0.6% | 4,256 | +8.6% | 0.13% | -5.1% |
| ABT | Sell | ABBOTT LABS | $652,000 | +12.2% | 4,635 | -5.7% | 0.13% | +7.5% |
| MMM | Sell | 3M CO | $643,000 | -21.8% | 3,618 | -22.8% | 0.13% | -25.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $635,000 | -3.5% | 12,843 | -2.4% | 0.13% | -7.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $634,000 | +21.2% | 3,582 | -1.0% | 0.12% | +15.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $628,000 | +40.8% | 4,366 | +0.7% | 0.12% | +34.8% |
| CRM | Buy | SALESFORCE COM INC | $625,000 | +2.1% | 2,459 | +8.9% | 0.12% | -1.6% |
| T | Sell | AT&T INC | $614,000 | -47.8% | 24,960 | -42.7% | 0.12% | -50.2% |
| ILMN | Sell | ILLUMINA INC | $607,000 | -6.8% | 1,596 | -0.6% | 0.12% | -10.4% |
| PEP | Sell | PEPSICO INC | $591,000 | 0.0% | 3,404 | -13.3% | 0.12% | -4.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $585,000 | +4.3% | 5,578 | -3.0% | 0.12% | 0.0% |
| FDX | Sell | FEDEX CORP | $582,000 | +17.8% | 2,250 | -0.2% | 0.12% | +12.7% |
| ADI | Sell | ANALOG DEVICES INC | $578,000 | +1.8% | 3,291 | -2.9% | 0.11% | -2.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $574,000 | +6.9% | 1,921 | -2.4% | 0.11% | +2.7% |
| AMAT | Sell | APPLIED MATLS INC | $560,000 | +20.2% | 3,558 | -1.7% | 0.11% | +15.6% |
| SO | SOUTHERN CO | $552,000 | +10.8% | 8,042 | 0.0% | 0.11% | +5.8% | |
| CERN | Sell | CERNER CORP | $549,000 | +29.5% | 5,907 | -1.8% | 0.11% | +23.9% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $550,000 | +32.5% | 1,023 | +13.2% | 0.11% | +26.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $545,000 | -14.8% | 4,288 | -1.9% | 0.11% | -18.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $537,000 | -15.7% | 3,700 | -5.9% | 0.11% | -19.7% |
| REG | Buy | REGENCY CTRS CORP | $528,000 | +22.2% | 7,004 | +9.1% | 0.10% | +16.9% |
| SNY | Buy | SANOFIsponsored adr | $527,000 | +18.4% | 10,509 | +13.9% | 0.10% | +13.0% |
| EA | Sell | ELECTRONIC ARTS INC | $515,000 | -9.8% | 3,908 | -2.6% | 0.10% | -13.6% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $494,000 | -30.4% | 13,212 | -34.4% | 0.10% | -33.3% |
| ZTS | Sell | ZOETIS INCcl a | $493,000 | +16.3% | 2,021 | -7.5% | 0.10% | +11.4% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $482,000 | -1.8% | 9,720 | -0.7% | 0.10% | -5.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $474,000 | -0.2% | 4,666 | +0.1% | 0.09% | -4.1% |
| CVX | Sell | CHEVRON CORP NEW | $472,000 | +13.2% | 4,023 | -2.1% | 0.09% | +8.1% |
| CTVA | Sell | CORTEVA INC | $458,000 | +11.2% | 9,687 | -1.0% | 0.09% | +7.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $430,000 | +8.9% | 5,326 | -8.3% | 0.08% | +3.7% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $417,000 | -8.4% | 13,719 | -7.6% | 0.08% | -12.8% |
| ALE | Sell | ALLETE INC | $413,000 | +7.8% | 6,218 | -3.5% | 0.08% | +3.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $415,000 | -6.1% | 26,153 | -1.0% | 0.08% | -9.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $404,000 | +14.1% | 1,611 | -4.1% | 0.08% | +9.6% |
| ORCL | Sell | ORACLE CORP | $400,000 | -8.5% | 4,585 | -8.5% | 0.08% | -12.2% |
| SNA | Sell | SNAP ON INC | $398,000 | -4.3% | 1,846 | -7.3% | 0.08% | -8.1% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $397,000 | +9.1% | 4,906 | 0.0% | 0.08% | +5.3% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $376,000 | +19.4% | 6,031 | +13.4% | 0.07% | +13.8% |
| QCOM | QUALCOMM INC | $372,000 | +42.0% | 2,033 | 0.0% | 0.07% | +37.0% | |
| KO | Sell | COCA COLA CO | $376,000 | +10.3% | 6,351 | -2.3% | 0.07% | +5.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $369,000 | +23.8% | 891 | -4.4% | 0.07% | +17.7% |
| PSX | Buy | PHILLIPS 66 | $369,000 | +19.0% | 5,096 | +15.2% | 0.07% | +14.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $366,000 | +28.0% | 729 | -0.3% | 0.07% | +22.0% |
| ICSH | Buy | ISHARES TRblackrock ultra | $359,000 | 0.0% | 7,127 | +0.1% | 0.07% | -4.1% |
| GSST | Buy | GOLDMAN SACHS ETF TRaces ultra shr | $352,000 | 0.0% | 6,965 | +0.2% | 0.07% | -4.1% |
| D | DOMINION ENERGY INC | $355,000 | +7.6% | 4,524 | 0.0% | 0.07% | +2.9% | |
| MOS | Sell | MOSAIC CO NEW | $351,000 | +1.4% | 8,924 | -7.8% | 0.07% | -2.8% |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $348,000 | – | 2,160 | +100.0% | 0.07% | – |
| UL | Sell | UNILEVER PLCspon adr new | $343,000 | -14.2% | 6,385 | -13.5% | 0.07% | -18.1% |
| NOW | Buy | SERVICENOW INC | $343,000 | +9.6% | 529 | +5.2% | 0.07% | +4.6% |
| SWAV | Sell | SHOCKWAVE MED INC | $340,000 | -13.7% | 1,906 | -0.3% | 0.07% | -17.3% |
| EBAY | Sell | EBAY INC. | $328,000 | -5.5% | 4,929 | -1.0% | 0.06% | -9.7% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $314,000 | +11.0% | 5,739 | -1.1% | 0.06% | +6.9% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $302,000 | -0.3% | 6,005 | +0.1% | 0.06% | -4.8% |
| ETN | Sell | EATON CORP PLC | $299,000 | +13.3% | 1,730 | -2.0% | 0.06% | +7.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $288,000 | -14.3% | 4,751 | -20.2% | 0.06% | -17.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $290,000 | +12.0% | 121 | +11.0% | 0.06% | +5.6% |
| TSCO | TRACTOR SUPPLY CO | $283,000 | +17.9% | 1,187 | 0.0% | 0.06% | +12.0% | |
| CGNX | Buy | COGNEX CORP | $277,000 | +3.7% | 3,560 | +6.9% | 0.06% | 0.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $266,000 | -1.5% | 6,130 | +0.6% | 0.05% | -5.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $262,000 | -47.4% | 550 | -52.4% | 0.05% | -49.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $262,000 | -13.2% | 1,603 | -10.9% | 0.05% | -16.1% |
| KLAC | Sell | KLA CORP | $260,000 | +28.1% | 604 | -0.5% | 0.05% | +21.4% |
| WMT | Sell | WALMART INC | $241,000 | -7.7% | 1,664 | -11.1% | 0.05% | -11.1% |
| FNF | FIDELITY NATIONAL FINANCIAL | $237,000 | +15.0% | 4,541 | 0.0% | 0.05% | +9.3% | |
| PNW | Sell | PINNACLE WEST CAP CORP | $237,000 | -34.9% | 3,355 | -33.4% | 0.05% | -37.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $231,000 | -61.1% | 906 | -63.9% | 0.05% | -62.6% |
| HON | HONEYWELL INTL INC | $233,000 | -2.1% | 1,119 | 0.0% | 0.05% | -6.1% | |
| BIIB | Sell | BIOGEN INC | $230,000 | -41.5% | 958 | -30.9% | 0.04% | -44.4% |
| ICLR | New | ICON PLC | $217,000 | – | 702 | +100.0% | 0.04% | – |
| FLEX | Sell | FLEX LTDord | $217,000 | -0.9% | 11,847 | -4.3% | 0.04% | -4.4% |
| INFY | Sell | INFOSYS LTDsponsored adr | $215,000 | -4.0% | 8,499 | -15.7% | 0.04% | -6.5% |
| CP | New | CANADIAN PAC RY LTD | $212,000 | – | 2,947 | +100.0% | 0.04% | – |
| PHR | Sell | PHREESIA INC | $210,000 | -33.8% | 5,029 | -2.0% | 0.04% | -35.4% |
| BOH | Sell | BANK HAWAII CORP | $210,000 | -6.7% | 2,512 | -8.1% | 0.04% | -8.7% |
| EEM | ISHARES TRmsci emg mkt etf | $212,000 | -2.8% | 4,337 | 0.0% | 0.04% | -6.7% | |
| WM | New | WASTE MGMT INC DEL | $212,000 | – | 1,270 | +100.0% | 0.04% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $206,000 | -28.0% | 4,088 | -20.1% | 0.04% | -30.5% |
| SCHW | New | SCHWAB CHARLES CORP | $207,000 | – | 2,464 | +100.0% | 0.04% | – |
| CVS | Sell | CVS HEALTH CORP | $204,000 | -38.9% | 1,980 | -49.7% | 0.04% | -42.0% |
| IMAX | New | IMAX CORP | $193,000 | – | 10,828 | +100.0% | 0.04% | – |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $169,000 | -49.6% | 11,976 | -26.0% | 0.03% | -52.2% |
| ET | Buy | ENERGY TRANSFER L P | $149,000 | +11.2% | 18,083 | +29.1% | 0.03% | +3.6% |
| ROOT | New | ROOT INC | $31,000 | – | 10,019 | +100.0% | 0.01% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -13,021 | -100.0% | -0.03% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -10,000 | -100.0% | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,882 | -100.0% | -0.04% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,718 | -100.0% | -0.05% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -7,252 | -100.0% | -0.05% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -10,675 | -100.0% | -0.05% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,039 | -100.0% | -0.06% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -5,180 | -100.0% | -0.06% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -823 | -100.0% | -0.07% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -3,300 | -100.0% | -0.07% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -16,305 | -100.0% | -0.07% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,132 | -100.0% | -0.08% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -8,503 | -100.0% | -0.10% | – |
| AME | Exit | AMETEK INC | $0 | – | -5,400 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.