$434 Million is the total value of Probity Advisors, Inc.'s 179 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDSsmall cp etf | $952,346 | -4.9% | 5,037 | 0.0% | 0.22% | +0.5% | |
| PG | PROCTER AND GAMBLE CO | $788,082 | -3.9% | 5,403 | 0.0% | 0.18% | +1.7% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $661,312 | -3.6% | 1,547 | 0.0% | 0.15% | +1.3% | |
| DGRO | ISHARES TRcore div grwth | $484,842 | -3.9% | 9,789 | 0.0% | 0.11% | +1.8% | |
| IWF | ISHARES TRrus 1000 grw etf | $430,106 | -3.3% | 1,617 | 0.0% | 0.10% | +2.1% | |
| UNH | UNITEDHEALTH GROUP INC | $293,943 | +4.9% | 583 | 0.0% | 0.07% | +11.5% | |
| MMM | 3M CO | $296,682 | -6.5% | 3,169 | 0.0% | 0.07% | -1.4% | |
| UL | UNILEVER PLCspon adr new | $295,066 | -5.2% | 5,973 | 0.0% | 0.07% | 0.0% | |
| ETN | EATON CORP PLC | $288,781 | +6.1% | 1,354 | 0.0% | 0.07% | +13.6% | |
| VLO | VALERO ENERGY CORP | $272,792 | +20.8% | 1,925 | 0.0% | 0.06% | +28.6% | |
| IJK | ISHARES TRs&p mc 400gr etf | $263,243 | -3.7% | 3,644 | 0.0% | 0.06% | +1.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 | 2024-05-03 |
| 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 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-10-08 |
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.