$485 Million is the total value of Probity Advisors, Inc.'s 186 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVE | Buy | ISHARES TRs&p 500 val etf | $48,619,000 | +5.4% | 312,222 | +6.0% | 10.03% | +10.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $41,915,000 | -5.0% | 548,767 | +4.1% | 8.65% | -0.9% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $29,693,000 | +1.5% | 289,999 | +3.6% | 6.13% | +5.9% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $28,227,000 | +6.2% | 571,859 | +9.8% | 5.82% | +10.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $24,797,000 | -1.7% | 356,736 | +5.5% | 5.12% | +2.5% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $20,862,000 | +2.3% | 474,572 | +5.5% | 4.30% | +6.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $18,476,000 | -2.2% | 188,997 | +9.1% | 3.81% | +2.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $15,728,000 | +6.2% | 311,323 | +6.7% | 3.24% | +10.8% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $13,344,000 | -5.7% | 106,664 | +4.6% | 2.75% | -1.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $10,693,000 | -0.9% | 192,494 | +6.7% | 2.21% | +3.3% |
| MSFT | Sell | MICROSOFT CORP | $7,658,000 | -12.3% | 24,838 | -4.4% | 1.58% | -8.6% |
| SPSB | Sell | SPDR SER TRportfolio short | $7,201,000 | -2.8% | 238,987 | -0.1% | 1.49% | +1.4% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $6,826,000 | -2.2% | 163,486 | -1.6% | 1.41% | +2.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $6,471,000 | -5.2% | 188,771 | +0.9% | 1.34% | -1.1% |
| IGSB | Sell | ISHARES TR | $5,999,000 | -4.5% | 115,998 | -0.5% | 1.24% | -0.3% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $5,893,000 | -3.1% | 70,722 | -1.5% | 1.22% | +1.1% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $5,855,000 | -8.9% | 88,434 | -0.3% | 1.21% | -5.0% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $5,726,000 | -6.0% | 167,678 | -0.5% | 1.18% | -2.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $5,429,000 | -3.6% | 44,892 | +5.7% | 1.12% | +0.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $4,693,000 | +14.6% | 56,304 | +17.6% | 0.97% | +19.5% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $4,170,000 | -13.0% | 184,441 | +1.4% | 0.86% | -9.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $3,961,000 | -15.6% | 52,720 | -2.2% | 0.82% | -12.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $3,914,000 | -10.9% | 47,565 | -5.8% | 0.81% | -7.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $3,817,000 | -2.1% | 36,493 | +0.5% | 0.79% | +2.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $3,615,000 | -4.8% | 93,568 | +2.2% | 0.75% | -0.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $3,090,000 | -12.7% | 12,453 | -0.9% | 0.64% | -8.9% |
| ABBV | Sell | ABBVIE INC | $2,980,000 | +8.3% | 18,385 | -9.5% | 0.62% | +13.1% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,909,000 | -4.8% | 43,850 | +4.9% | 0.60% | -0.7% |
| LRCX | Buy | LAM RESEARCH CORP | $2,903,000 | -24.0% | 5,400 | +1.7% | 0.60% | -20.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,769,000 | -6.7% | 37,622 | -0.3% | 0.57% | -2.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,628,000 | -4.3% | 33,648 | -0.4% | 0.54% | -0.2% |
| SBUX | Sell | STARBUCKS CORP | $2,475,000 | -24.9% | 27,209 | -3.4% | 0.51% | -21.6% |
| TXN | Sell | TEXAS INSTRS INC | $2,407,000 | -4.2% | 13,117 | -1.6% | 0.50% | 0.0% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $2,395,000 | -8.4% | 28,564 | +1.4% | 0.49% | -4.4% |
| INTC | Sell | INTEL CORP | $2,297,000 | -6.4% | 46,349 | -2.8% | 0.47% | -2.5% |
| DE | Sell | DEERE & CO | $2,266,000 | +13.8% | 5,453 | -6.1% | 0.47% | +18.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,244,000 | -0.8% | 12,662 | -4.2% | 0.46% | +3.6% |
| IDEV | Buy | ISHARES TRcore msci intl | $2,244,000 | -4.3% | 35,270 | +1.6% | 0.46% | -0.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,156,000 | -16.2% | 7,497 | -6.5% | 0.44% | -12.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,147,000 | -3.7% | 14,530 | -4.1% | 0.44% | +0.5% |
| LLY | Sell | LILLY ELI & CO | $2,070,000 | -6.2% | 7,227 | -9.6% | 0.43% | -2.3% |
| PFE | Sell | PFIZER INC | $1,977,000 | -19.1% | 38,181 | -7.8% | 0.41% | -15.7% |
| TGT | Sell | TARGET CORP | $1,964,000 | -12.9% | 9,254 | -5.1% | 0.40% | -9.2% |
| AMZN | Sell | AMAZON COM INC | $1,914,000 | -4.0% | 587 | -1.8% | 0.40% | +0.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,812,000 | -14.2% | 5,488 | -0.5% | 0.37% | -10.5% |
| BAC | Sell | BK OF AMERICA CORP | $1,800,000 | -11.4% | 43,656 | -4.4% | 0.37% | -7.7% |
| NTR | Sell | NUTRIEN LTD | $1,779,000 | +27.7% | 17,107 | -7.7% | 0.37% | +33.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,740,000 | -10.9% | 16,132 | -5.4% | 0.36% | -7.0% |
| CAT | Sell | CATERPILLAR INC | $1,734,000 | +3.3% | 7,783 | -4.2% | 0.36% | +7.8% |
| MCD | Sell | MCDONALDS CORP | $1,723,000 | -11.2% | 6,966 | -3.8% | 0.36% | -7.3% |
| ALB | Sell | ALBEMARLE CORP | $1,708,000 | -10.6% | 7,721 | -5.5% | 0.35% | -6.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,703,000 | -11.2% | 5,971 | -7.3% | 0.35% | -7.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,674,000 | -3.3% | 9,515 | -1.7% | 0.34% | +0.9% |
| MRK | Sell | MERCK & CO INC | $1,666,000 | +0.5% | 20,306 | -6.1% | 0.34% | +4.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,663,000 | -7.0% | 32,650 | -5.1% | 0.34% | -3.1% |
| CFR | Sell | CULLEN FROST BANKERS INC | $1,641,000 | +0.4% | 11,859 | -8.6% | 0.34% | +5.0% |
| SHV | Sell | ISHARES TRshort treas bd | $1,528,000 | -0.2% | 13,858 | -0.1% | 0.32% | +4.0% |
| AAPL | Sell | APPLE INC | $1,499,000 | -5.5% | 8,584 | -3.9% | 0.31% | -1.6% |
| ANET | Sell | ARISTA NETWORKS INC | $1,460,000 | -9.7% | 10,504 | -6.6% | 0.30% | -5.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,444,000 | -6.2% | 517 | -2.8% | 0.30% | -2.0% |
| SJM | Sell | SMUCKER J M CO | $1,423,000 | -4.9% | 10,510 | -4.6% | 0.29% | -0.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,356,000 | -0.3% | 19,377 | -5.0% | 0.28% | +4.1% |
| USB | Sell | US BANCORP DEL | $1,358,000 | -8.9% | 25,550 | -3.7% | 0.28% | -5.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,328,000 | +22.2% | 14,715 | -8.5% | 0.27% | +27.4% |
| IGIB | Buy | ISHARES TR | $1,285,000 | -7.4% | 23,412 | +0.1% | 0.26% | -3.3% |
| AVGO | Sell | BROADCOM INC | $1,284,000 | -10.7% | 2,039 | -5.6% | 0.26% | -6.7% |
| OMC | Sell | OMNICOM GROUP INC | $1,260,000 | +6.3% | 14,846 | -8.2% | 0.26% | +11.1% |
| BCE | Sell | BCE INC | $1,257,000 | +1.7% | 22,667 | -4.6% | 0.26% | +6.1% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $1,220,000 | -7.6% | 34,707 | -0.8% | 0.25% | -3.4% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,211,000 | -10.6% | 5,959 | -3.2% | 0.25% | -6.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,199,000 | +3.5% | 12,017 | -7.7% | 0.25% | +7.9% |
| BOKF | Buy | BOK FINL CORP | $1,187,000 | -10.7% | 12,634 | +0.3% | 0.24% | -6.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,180,000 | -6.2% | 24,571 | -0.3% | 0.24% | -2.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,174,000 | -5.6% | 422 | -1.6% | 0.24% | -1.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,161,000 | -10.5% | 5,413 | -10.5% | 0.24% | -6.6% |
| TSN | Sell | TYSON FOODS INCcl a | $1,134,000 | -1.3% | 12,655 | -4.0% | 0.23% | +3.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,112,000 | +11.1% | 2,520 | -10.5% | 0.23% | +15.7% |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,099,000 | -5.9% | 5,169 | 0.0% | 0.23% | -1.7% | |
| CSCO | Sell | CISCO SYS INC | $1,079,000 | -19.8% | 19,349 | -8.9% | 0.22% | -16.2% |
| HD | Sell | HOME DEPOT INC | $1,075,000 | -35.1% | 3,591 | -10.0% | 0.22% | -32.3% |
| JNK | Sell | SPDR SER TRbloomberg high y | $1,025,000 | -11.8% | 10,001 | -6.5% | 0.21% | -8.3% |
| BMO | Sell | BANK MONTREAL QUE | $1,023,000 | +6.5% | 8,671 | -2.8% | 0.21% | +11.1% |
| COP | Sell | CONOCOPHILLIPS | $1,020,000 | +29.9% | 10,204 | -6.2% | 0.21% | +35.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $983,000 | -38.6% | 8,498 | +0.2% | 0.20% | -35.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $943,000 | -21.5% | 6,917 | -8.9% | 0.20% | -18.1% |
| KHC | Sell | KRAFT HEINZ CO | $932,000 | -0.6% | 23,657 | -9.4% | 0.19% | +3.2% |
| AGCO | Sell | AGCO CORP | $927,000 | +20.2% | 6,346 | -4.5% | 0.19% | +24.8% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $925,000 | -12.2% | 26,099 | -7.2% | 0.19% | -8.2% |
| RPM | Sell | RPM INTL INC | $926,000 | -24.5% | 11,375 | -6.3% | 0.19% | -21.1% |
| URI | Buy | UNITED RENTALS INC | $909,000 | +7.4% | 2,559 | +0.6% | 0.19% | +12.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $884,000 | +0.8% | 11,127 | -2.8% | 0.18% | +5.2% |
| DTE | Sell | DTE ENERGY CO | $877,000 | +6.4% | 6,636 | -3.7% | 0.18% | +11.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $874,000 | -9.1% | 5,720 | -2.8% | 0.18% | -5.3% |
| K | Sell | KELLOGG CO | $852,000 | -2.6% | 13,213 | -2.7% | 0.18% | +1.7% |
| CNC | Sell | CENTENE CORP DEL | $813,000 | -1.2% | 9,651 | -3.4% | 0.17% | +3.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $805,000 | +11.3% | 10,054 | -7.5% | 0.17% | +16.1% |
| UNP | Sell | UNION PAC CORP | $805,000 | -0.7% | 2,947 | -8.5% | 0.17% | +3.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $781,000 | -6.1% | 13,559 | -0.1% | 0.16% | -2.4% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $764,000 | -5.4% | 8,501 | -4.7% | 0.16% | -1.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $758,000 | -3.6% | 8,065 | -2.6% | 0.16% | +0.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $736,000 | -12.9% | 1,630 | -8.4% | 0.15% | -9.0% |
| GPC | Sell | GENUINE PARTS CO | $721,000 | -12.6% | 5,725 | -2.7% | 0.15% | -8.6% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $716,000 | -8.1% | 12,797 | -5.9% | 0.15% | -3.9% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $706,000 | -8.8% | 12,097 | -5.1% | 0.15% | -4.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $677,000 | +17.9% | 1,917 | -0.2% | 0.14% | +22.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $677,000 | -18.4% | 10,781 | -13.9% | 0.14% | -14.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $677,000 | -0.7% | 7,547 | -1.8% | 0.14% | +3.7% |
| BLK | Sell | BLACKROCK INC | $661,000 | -22.1% | 865 | -6.7% | 0.14% | -19.0% |
| V | Sell | VISA INC | $631,000 | -4.5% | 2,844 | -6.8% | 0.13% | -0.8% |
| GILD | Sell | GILEAD SCIENCES INC | $620,000 | -19.4% | 10,437 | -1.5% | 0.13% | -15.8% |
| CRM | Buy | SALESFORCE COM INC | $611,000 | -2.2% | 2,876 | +17.0% | 0.13% | +1.6% |
| DIS | Buy | DISNEY WALT CO | $601,000 | -8.8% | 4,379 | +2.9% | 0.12% | -4.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $597,000 | +2.1% | 5,349 | -4.1% | 0.12% | +6.0% |
| MOS | Sell | MOSAIC CO NEW | $586,000 | +67.0% | 8,815 | -1.2% | 0.12% | +75.4% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $582,000 | +67.2% | 4,735 | +119.2% | 0.12% | +73.9% |
| SO | Sell | SOUTHERN CO | $579,000 | +4.9% | 7,992 | -0.6% | 0.12% | +9.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $579,000 | -8.8% | 12,555 | -2.2% | 0.12% | -5.6% |
| REG | Buy | REGENCY CTRS CORP | $573,000 | +8.5% | 8,035 | +14.7% | 0.12% | +13.5% |
| ILMN | Buy | ILLUMINA INC | $573,000 | -5.6% | 1,640 | +2.8% | 0.12% | -1.7% |
| T | Sell | AT&T INC | $574,000 | -6.5% | 24,301 | -2.6% | 0.12% | -2.5% |
| NKE | Buy | NIKE INCcl b | $561,000 | -14.6% | 4,166 | +5.7% | 0.12% | -10.8% |
| CVX | Sell | CHEVRON CORP NEW | $557,000 | +18.0% | 3,423 | -14.9% | 0.12% | +23.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $546,000 | +0.2% | 4,268 | -0.5% | 0.11% | +4.6% |
| ABT | Sell | ABBOTT LABS | $540,000 | -17.2% | 4,559 | -1.6% | 0.11% | -14.0% |
| CTVA | Sell | CORTEVA INC | $529,000 | +15.5% | 9,203 | -5.0% | 0.11% | +19.8% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $522,000 | +5.7% | 12,380 | -6.3% | 0.11% | +10.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $524,000 | -16.6% | 4,788 | +9.7% | 0.11% | -12.9% |
| PEP | Sell | PEPSICO INC | $521,000 | -11.8% | 3,111 | -8.6% | 0.11% | -8.5% |
| FDX | Sell | FEDEX CORP | $517,000 | -11.2% | 2,235 | -0.7% | 0.11% | -7.0% |
| MMM | Sell | 3M CO | $511,000 | -20.5% | 3,434 | -5.1% | 0.10% | -17.3% |
| EA | Buy | ELECTRONIC ARTS INC | $497,000 | -3.5% | 3,932 | +0.6% | 0.10% | +1.0% |
| SNY | Sell | SANOFIsponsored adr | $500,000 | -5.1% | 9,748 | -7.2% | 0.10% | -1.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $500,000 | -89.4% | 9,353 | -89.0% | 0.10% | -89.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $489,000 | -8.9% | 3,721 | +0.6% | 0.10% | -4.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $481,000 | +15.9% | 25,416 | -2.8% | 0.10% | +20.7% |
| AMAT | Buy | APPLIED MATLS INC | $482,000 | -13.9% | 3,660 | +2.9% | 0.10% | -10.8% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $478,000 | -0.8% | 9,738 | +0.2% | 0.10% | +4.2% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $468,000 | -1.3% | 4,672 | +0.1% | 0.10% | +3.2% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $472,000 | -14.2% | 1,060 | +3.6% | 0.10% | -11.0% |
| CERN | Sell | CERNER CORP | $459,000 | -16.4% | 4,901 | -17.0% | 0.10% | -12.8% |
| ADI | Sell | ANALOG DEVICES INC | $440,000 | -23.9% | 2,665 | -19.0% | 0.09% | -20.2% |
| PSX | Sell | PHILLIPS 66 | $429,000 | +16.3% | 4,968 | -2.5% | 0.09% | +21.9% |
| ALE | Sell | ALLETE INC | $406,000 | -1.7% | 6,056 | -2.6% | 0.08% | +2.4% |
| SWAV | Sell | SHOCKWAVE MED INC | $395,000 | +16.2% | 1,903 | -0.2% | 0.08% | +22.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $394,000 | -37.9% | 2,780 | -22.4% | 0.08% | -35.2% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $393,000 | -5.8% | 13,265 | -3.3% | 0.08% | -1.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $387,000 | +2.9% | 5,303 | -12.1% | 0.08% | +8.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $376,000 | -12.6% | 5,111 | -4.0% | 0.08% | -8.2% |
| ORCL | Sell | ORACLE CORP | $375,000 | -6.2% | 4,531 | -1.2% | 0.08% | -2.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $363,000 | -10.1% | 1,578 | -2.0% | 0.08% | -6.2% |
| NOW | Buy | SERVICENOW INC | $361,000 | +5.2% | 649 | +22.7% | 0.07% | +8.8% |
| ZTS | Sell | ZOETIS INCcl a | $360,000 | -27.0% | 1,910 | -5.5% | 0.07% | -24.5% |
| ICSH | Buy | ISHARES TRblackrock ultra | $358,000 | -0.3% | 7,131 | +0.1% | 0.07% | +4.2% |
| SNA | Sell | SNAP ON INC | $353,000 | -11.3% | 1,716 | -7.0% | 0.07% | -7.6% |
| GSST | Buy | GOLDMAN SACHS ETF TRaces ultra shr | $350,000 | -0.6% | 6,976 | +0.2% | 0.07% | +2.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $351,000 | -4.1% | 689 | -5.5% | 0.07% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $321,000 | -9.6% | 3,774 | -16.6% | 0.07% | -5.7% |
| KO | Sell | COCA COLA CO | $309,000 | -17.8% | 4,991 | -21.4% | 0.06% | -13.5% |
| QCOM | Sell | QUALCOMM INC | $307,000 | -17.5% | 2,006 | -1.3% | 0.06% | -14.9% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $300,000 | -0.7% | 6,013 | +0.1% | 0.06% | +3.3% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $302,000 | -3.8% | 5,649 | -1.6% | 0.06% | 0.0% |
| CGNX | Buy | COGNEX CORP | $295,000 | +6.5% | 3,819 | +7.3% | 0.06% | +10.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $292,000 | -20.9% | 865 | -2.9% | 0.06% | -17.8% |
| UL | Sell | UNILEVER PLCspon adr new | $286,000 | -16.6% | 6,273 | -1.8% | 0.06% | -13.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $284,000 | +8.4% | 1,521 | -5.1% | 0.06% | +13.5% |
| EBAY | Sell | EBAY INC. | $280,000 | -14.6% | 4,888 | -0.8% | 0.06% | -10.8% |
| New | SHELL PLCspon ads | $275,000 | – | 5,007 | +100.0% | 0.06% | – | |
| BKNG | Sell | BOOKING HOLDINGS INC | $268,000 | -7.6% | 114 | -5.8% | 0.06% | -3.5% |
| ETN | Sell | EATON CORP PLC | $260,000 | -13.0% | 1,712 | -1.0% | 0.05% | -8.5% |
| IVV | ISHARES TRcore s&p500 etf | $250,000 | -4.6% | 550 | 0.0% | 0.05% | 0.0% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $251,000 | -12.8% | 4,174 | -12.1% | 0.05% | -8.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $246,000 | -13.1% | 1,053 | -11.3% | 0.05% | -8.9% |
| WMT | Sell | WALMART INC | $241,000 | 0.0% | 1,617 | -2.8% | 0.05% | +4.2% |
| CP | CANADIAN PAC RY LTD | $243,000 | +14.6% | 2,947 | 0.0% | 0.05% | +19.0% | |
| PNW | Sell | PINNACLE WEST CAP CORP | $236,000 | -0.4% | 3,025 | -9.8% | 0.05% | +4.3% |
| VLO | New | VALERO ENERGY CORP | $224,000 | – | 2,207 | +100.0% | 0.05% | – |
| FNF | FIDELITY NATIONAL FINANCIAL | $222,000 | -6.3% | 4,541 | 0.0% | 0.05% | -2.1% | |
| KLAC | Sell | KLA CORP | $221,000 | -15.0% | 603 | -0.2% | 0.05% | -9.8% |
| XOM | New | EXXON MOBIL CORP | $218,000 | – | 2,638 | +100.0% | 0.04% | – |
| HON | Sell | HONEYWELL INTL INC | $216,000 | -7.3% | 1,109 | -0.9% | 0.04% | -2.2% |
| IMAX | Buy | IMAX CORP | $216,000 | +11.9% | 11,393 | +5.2% | 0.04% | +18.4% |
| VO | VANGUARD INDEX FDSmid cap etf | $215,000 | -6.9% | 906 | 0.0% | 0.04% | -4.3% | |
| INFY | Sell | INFOSYS LTDsponsored adr | $203,000 | -5.6% | 8,170 | -3.9% | 0.04% | -2.3% |
| FLEX | Sell | FLEX LTDord | $203,000 | -6.5% | 10,949 | -7.6% | 0.04% | -2.3% |
| ET | Sell | ENERGY TRANSFER L P | $181,000 | +21.5% | 16,152 | -10.7% | 0.04% | +27.6% |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $170,000 | +0.6% | 10,661 | -11.0% | 0.04% | +6.1% |
| ROOT | Exit | ROOT INC | $0 | – | -10,019 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -1,980 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,088 | -100.0% | -0.04% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -2,464 | -100.0% | -0.04% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -4,337 | -100.0% | -0.04% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -2,512 | -100.0% | -0.04% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,270 | -100.0% | -0.04% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -5,029 | -100.0% | -0.04% | – |
| ICLR | Exit | ICON PLC | $0 | – | -702 | -100.0% | -0.04% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -958 | -100.0% | -0.04% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -6,130 | -100.0% | -0.05% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -4,906 | -100.0% | -0.08% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -16,381 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.