$403 Million is the total value of Probity Advisors, Inc.'s 171 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $33,462,000 | -4.0% | 578,421 | +0.1% | 8.30% | +2.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $16,015,000 | -3.8% | 201,700 | +3.3% | 3.98% | +3.1% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $11,247,000 | -2.5% | 110,620 | +1.0% | 2.79% | +4.5% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $5,763,000 | -3.1% | 167,099 | +3.5% | 1.43% | +3.8% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $5,293,000 | -4.8% | 205,144 | +6.4% | 1.31% | +2.0% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $4,790,000 | -7.2% | 71,337 | +0.0% | 1.19% | -0.6% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $4,701,000 | +0.8% | 93,823 | +5.2% | 1.17% | +8.1% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $4,122,000 | -7.9% | 243,312 | +0.7% | 1.02% | -1.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $3,138,000 | -1.5% | 101,100 | +10.3% | 0.78% | +5.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,601,000 | -0.6% | 13,329 | +0.3% | 0.65% | +6.6% |
| IDEV | Buy | ISHARES TRcore msci intl | $2,595,000 | +16.4% | 53,706 | +29.4% | 0.64% | +24.8% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,306,000 | -8.9% | 47,269 | +2.0% | 0.57% | -2.4% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $2,134,000 | -1.2% | 31,326 | +2.3% | 0.53% | +6.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,463,000 | -4.5% | 16,783 | +1.2% | 0.36% | +2.3% |
| AMZN | Buy | AMAZON COM INC | $1,331,000 | +6.7% | 11,781 | +0.3% | 0.33% | +14.2% |
| AVGO | Buy | BROADCOM INC | $1,053,000 | -1.0% | 2,370 | +8.2% | 0.26% | +6.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $992,000 | -10.0% | 2,567 | +0.2% | 0.25% | -3.5% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $952,000 | -8.2% | 36,524 | +1.9% | 0.24% | -1.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $928,000 | -18.6% | 9,648 | +1751.8% | 0.23% | -12.9% |
| CSCO | Buy | CISCO SYS INC | $819,000 | -1.6% | 20,464 | +4.8% | 0.20% | +5.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $769,000 | -19.6% | 8,040 | +1731.4% | 0.19% | -14.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $722,000 | -6.8% | 6,913 | +0.4% | 0.18% | 0.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $719,000 | -11.6% | 5,696 | +0.8% | 0.18% | -5.3% |
| WMT | Buy | WALMART INC | $536,000 | +151.6% | 4,129 | +135.1% | 0.13% | +171.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $519,000 | +1.0% | 1,942 | +3.1% | 0.13% | +8.4% |
| T | Buy | AT&T INC | $484,000 | -16.4% | 31,563 | +14.3% | 0.12% | -10.4% |
| CVX | Buy | CHEVRON CORP NEW | $485,000 | +1.0% | 3,379 | +2.0% | 0.12% | +8.1% |
| NKE | Buy | NIKE INCcl b | $471,000 | -0.8% | 5,665 | +21.9% | 0.12% | +6.4% |
| CRM | Buy | SALESFORCE INC | $437,000 | -12.2% | 3,036 | +0.7% | 0.11% | -6.1% |
| DIS | Buy | DISNEY WALT CO | $433,000 | +3.8% | 4,592 | +3.8% | 0.11% | +10.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $432,000 | -6.3% | 9,722 | +0.5% | 0.11% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $390,000 | -6.9% | 6,158 | +12.4% | 0.10% | 0.0% |
| F | New | FORD MTR CO DEL | $370,000 | – | 33,017 | +100.0% | 0.09% | – |
| AMAT | Buy | APPLIED MATLS INC | $346,000 | -6.2% | 4,228 | +4.2% | 0.09% | +1.2% |
| FDX | Buy | FEDEX CORP | $344,000 | -33.5% | 2,318 | +1.6% | 0.08% | -29.2% |
| NOW | Buy | SERVICENOW INC | $344,000 | -2.0% | 910 | +23.3% | 0.08% | +4.9% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $329,000 | – | 5,224 | +100.0% | 0.08% | – |
| XOM | Buy | EXXON MOBIL CORP | $305,000 | +24.0% | 3,488 | +21.4% | 0.08% | +33.3% |
| Buy | SHELL PLCspon ads | $300,000 | +11.5% | 6,023 | +17.1% | 0.07% | +19.4% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $299,000 | +16.8% | 4,360 | +39.1% | 0.07% | +25.4% |
| ZTS | Buy | ZOETIS INCcl a | $294,000 | -10.6% | 1,982 | +3.5% | 0.07% | -3.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $290,000 | -16.9% | 2,921 | +8.7% | 0.07% | -11.1% |
| FB | New | META PLATFORMS INCcl a | $277,000 | – | 2,038 | +100.0% | 0.07% | – |
| ORCL | Buy | ORACLE CORP | $264,000 | -12.6% | 4,329 | +0.2% | 0.07% | -5.7% |
| QCOM | Buy | QUALCOMM INC | $266,000 | 0.0% | 2,354 | +12.9% | 0.07% | +6.5% |
| VIAC | Buy | PARAMOUNT GLOBAL | $243,000 | -3.6% | 12,788 | +25.4% | 0.06% | +3.4% |
| BIIB | New | BIOGEN INC | $204,000 | – | 763 | +100.0% | 0.05% | – |
| KLAC | Buy | KLA CORP | $205,000 | -2.4% | 676 | +2.9% | 0.05% | +4.1% |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $157,000 | – | 12,093 | +100.0% | 0.04% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $82,000 | – | 10,144 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 31 | Q2 2024 | 10.6% |
| ISHARES TR | 31 | Q2 2024 | 9.5% |
| ISHARES TR | 31 | Q2 2024 | 9.0% |
| ISHARES TR | 31 | Q2 2024 | 5.5% |
| ISHARES TR | 31 | Q2 2024 | 4.5% |
| ISHARES TR | 31 | Q2 2024 | 3.5% |
| ISHARES TR | 31 | Q2 2024 | 3.8% |
| ISHARES INC | 31 | Q2 2024 | 2.4% |
| ISHARES TR | 31 | Q2 2024 | 3.0% |
| VANGUARD SCOTTSDALE FDS | 31 | Q2 2024 | 3.7% |
View Probity Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-14 |
| 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 |
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.