Prudent Man Advisors, LLC - Q2 2024 holdings

$283 Million is the total value of Prudent Man Advisors, LLC's 173 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 10.2% .

 Value Shares↓ Weighting
VTI SellVANGUARD INDEX FDStotal stk mkt$44,974,851
-1.4%
168,124
-4.2%
15.90%
-7.1%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$23,824,990
+10.7%
330,673
+11.6%
8.42%
+4.3%
HYG BuyISHARES TRiboxx hi yd etf$21,462,354
+4.4%
278,226
+5.2%
7.59%
-1.6%
ESGU BuyISHARES TResg awr msci usa$12,271,227
+39.5%
102,843
+34.4%
4.34%
+31.5%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$8,765,303
+2.8%
171,847
+4.5%
3.10%
-3.1%
MSFT BuyMICROSOFT CORP$6,469,601
+10.2%
14,475
+3.7%
2.29%
+3.8%
AAPL BuyAPPLE INC$6,032,688
+27.0%
28,167
+3.5%
2.13%
+19.8%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$4,856,337
+42.9%
63,316
+42.8%
1.72%
+34.7%
NVDA BuyNVIDIA CORPORATION$4,436,321
+97.2%
35,910
+1342.2%
1.57%
+85.8%
IWM BuyISHARES TRrussell 2000 etf$4,427,466
+2.6%
21,822
+6.3%
1.56%
-3.3%
JPM BuyJPMORGAN CHASE & CO$4,122,261
+5.0%
20,381
+4.0%
1.46%
-1.0%
VNQ BuyVANGUARD INDEX FDSreal estate etf$3,413,304
+5.7%
40,751
+9.1%
1.21%
-0.3%
AMZN BuyAMAZON COM INC$3,344,578
+11.0%
17,307
+3.6%
1.18%
+4.6%
IVV  ISHARES TRcore s&p500 etf$3,213,882
+4.1%
5,8730.0%1.14%
-1.9%
GOOG BuyALPHABET INCcap stk cl c$2,579,252
+24.9%
14,062
+3.6%
0.91%
+17.7%
AVGO SellBROADCOM INC$2,559,215
+13.9%
1,594
-6.0%
0.90%
+7.4%
VYM SellVANGUARD WHITEHALL FDShigh div yld$2,548,240
-5.7%
21,486
-3.8%
0.90%
-11.1%
VMBS BuyVANGUARD SCOTTSDALE FDSmtg-bkd secs etf$2,513,889
+554.1%
55,372
+557.1%
0.89%
+517.4%
MRK BuyMERCK & CO INC$2,463,620
-2.2%
19,900
+4.3%
0.87%
-7.8%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$2,433,527
+15.6%
40,357
+15.6%
0.86%
+8.9%
PLD BuyPROLOGIS INC.$2,248,783
-10.0%
20,023
+4.4%
0.80%
-15.2%
BIV  VANGUARD BD INDEX FDSintermed term$2,164,471
-0.7%
28,9020.0%0.76%
-6.4%
MS BuyMORGAN STANLEY$2,131,668
+7.8%
21,933
+4.4%
0.75%
+1.6%
QCOM BuyQUALCOMM INC$1,990,605
+21.4%
9,994
+3.2%
0.70%
+14.5%
BLK BuyBLACKROCK INC$1,899,016
-1.2%
2,412
+4.6%
0.67%
-6.9%
LRCX SellLAM RESEARCH CORP$1,834,737
+0.4%
1,723
-8.4%
0.65%
-5.3%
PM BuyPHILIP MORRIS INTL INC$1,789,792
+14.6%
17,663
+3.6%
0.63%
+8.0%
GOOGL BuyALPHABET INCcap stk cl a$1,736,254
+25.2%
9,532
+3.8%
0.61%
+18.1%
NEE BuyNEXTERA ENERGY INC$1,728,755
+15.4%
24,414
+4.2%
0.61%
+8.7%
ABT BuyABBOTT LABS$1,677,939
-4.8%
16,148
+4.1%
0.59%
-10.3%
EMR BuyEMERSON ELEC CO$1,623,869
+0.7%
14,741
+3.6%
0.57%
-5.1%
HON BuyHONEYWELL INTL INC$1,615,857
+8.1%
7,567
+3.9%
0.57%
+1.8%
SRLN  SSGA ACTIVE ETF TRblackstone senr$1,596,760
-0.7%
38,2000.0%0.56%
-6.3%
CSCO BuyCISCO SYS INC$1,581,513
-1.5%
33,288
+3.5%
0.56%
-7.1%
AMP BuyAMERIPRISE FINL INC$1,578,894
+1.7%
3,696
+4.4%
0.56%
-4.1%
BAC BuyBANK AMERICA CORP$1,493,841
+9.6%
37,562
+4.5%
0.53%
+3.3%
PG BuyPROCTER AND GAMBLE CO$1,449,812
+5.7%
8,791
+3.9%
0.51%
-0.4%
DD BuyDUPONT DE NEMOURS INC$1,371,228
+9.1%
17,036
+3.9%
0.48%
+3.0%
TMUS BuyT-MOBILE US INC$1,364,162
+11.5%
7,743
+3.3%
0.48%
+5.0%
BDX BuyBECTON DICKINSON & CO$1,354,583
-1.8%
5,796
+4.0%
0.48%
-7.4%
EA BuyELECTRONIC ARTS INC$1,348,157
+9.7%
9,676
+4.4%
0.48%
+3.5%
CVX BuyCHEVRON CORP NEW$1,308,766
+3.0%
8,367
+3.9%
0.46%
-2.9%
SBUX BuySTARBUCKS CORP$1,303,785
-13.6%
7,157
+3.5%
0.46%
-18.6%
DLR BuyDIGITAL RLTY TR INC$1,273,115
+10.0%
8,373
+4.2%
0.45%
+3.7%
BKLN  INVESCO EXCH TRADED FD TR IIsr ln etf$1,262,400
-0.5%
60,0000.0%0.45%
-6.3%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,251,691
+4.8%
26,138
+0.0%
0.44%
-1.1%
COST SellCOSTCO WHSL CORP NEW$1,253,735
-2.7%
1,475
-16.1%
0.44%
-8.3%
MA BuyMASTERCARD INCORPORATEDcl a$1,246,718
-4.4%
2,826
+4.4%
0.44%
-9.8%
WFC BuyWELLS FARGO CO NEW$1,245,586
+6.1%
20,973
+3.5%
0.44%0.0%
V BuyVISA INC$1,211,037
-1.8%
4,614
+4.4%
0.43%
-7.4%
JNK  SPDR SER TRbloomberg high y$1,191,290
-1.0%
12,6370.0%0.42%
-6.7%
UNH BuyUNITEDHEALTH GROUP INC$1,173,844
+7.0%
2,305
+4.0%
0.42%
+1.0%
EQIX BuyEQUINIX INC$1,168,190
-4.2%
1,544
+4.5%
0.41%
-9.6%
LHX BuyL3HARRIS TECHNOLOGIES INC$1,163,549
+9.7%
5,181
+4.1%
0.41%
+3.3%
BuyJACOBS SOLUTIONS INC$1,157,358
-6.1%
8,284
+3.3%
0.41%
-11.5%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$1,136,162
+0.5%
2,718
+4.0%
0.40%
-5.2%
BSX BuyBOSTON SCIENTIFIC CORP$1,100,550
+16.9%
14,291
+3.9%
0.39%
+10.2%
AMAT SellAPPLIED MATLS INC$1,095,702
-3.7%
4,643
-15.9%
0.39%
-9.4%
WMT BuyWALMART INC$1,076,724
+17.1%
15,902
+4.0%
0.38%
+10.4%
XBI BuySPDR SER TRs&p biotech$1,055,411
+8.6%
11,384
+11.1%
0.37%
+2.2%
RTX BuyRTX CORPORATION$1,055,199
+7.4%
10,511
+4.3%
0.37%
+1.1%
KRE BuySPDR SER TRs&p regl bkg$1,048,334
+1.4%
21,351
+3.8%
0.37%
-4.4%
CRM BuySALESFORCE INC$1,040,484
-11.7%
4,047
+3.5%
0.37%
-16.7%
PWR BuyQUANTA SVCS INC$1,010,770
+1.9%
3,978
+4.2%
0.36%
-4.0%
BKNG BuyBOOKING HOLDINGS INC$990,375
+13.7%
250
+4.2%
0.35%
+7.0%
KO BuyCOCA COLA CO$964,353
+8.0%
14,022
+4.2%
0.34%
+1.8%
AMT BuyAMERICAN TOWER CORP NEW$959,654
+3.8%
4,937
+5.6%
0.34%
-2.3%
CI BuyTHE CIGNA GROUP$956,008
-4.8%
2,892
+4.6%
0.34%
-10.3%
VRTX BuyVERTEX PHARMACEUTICALS INC$941,190
+16.4%
2,008
+3.8%
0.33%
+9.9%
NKE BuyNIKE INCcl b$937,874
-18.4%
6,050
+3.6%
0.33%
-23.0%
HIG BuyHARTFORD FINL SVCS GROUP INC$937,536
+1.8%
9,325
+4.3%
0.33%
-4.1%
MPC BuyMARATHON PETE CORP$930,373
-10.3%
5,363
+4.2%
0.33%
-15.4%
TMO BuyTHERMO FISHER SCIENTIFIC INC$911,897
-1.2%
1,649
+3.8%
0.32%
-6.9%
NEM BuyNEWMONT CORP$901,838
+20.9%
21,539
+3.5%
0.32%
+13.9%
VLO BuyVALERO ENERGY CORP$884,283
-4.2%
5,641
+4.4%
0.31%
-9.5%
CMCSA BuyCOMCAST CORP NEWcl a$884,703
-5.8%
22,592
+4.2%
0.31%
-11.1%
WMB BuyWILLIAMS COS INC$855,823
+13.8%
20,137
+4.3%
0.30%
+7.4%
DOV BuyDOVER CORP$853,348
+5.8%
4,729
+3.9%
0.30%0.0%
CMG BuyCHIPOTLE MEXICAN GRILL INC$846,652
-12.8%
13,514
+3946.1%
0.30%
-17.9%
AJG SellGALLAGHER ARTHUR J & CO$840,424
+3.6%
3,241
-0.1%
0.30%
-2.3%
COP BuyCONOCOPHILLIPS$828,111
-7.3%
7,240
+3.1%
0.29%
-12.5%
ANTM BuyELEVANCE HEALTH INC$817,125
+9.4%
1,508
+4.7%
0.29%
+3.2%
AEP BuyAMERICAN ELEC PWR CO INC$793,345
+5.9%
9,042
+3.9%
0.28%
-0.4%
FB BuyMETA PLATFORMS INCcl a$778,011
+7.8%
1,543
+3.8%
0.28%
+1.5%
GD BuyGENERAL DYNAMICS CORP$770,902
+6.0%
2,657
+3.2%
0.27%0.0%
GLW BuyCORNING INC$772,843
+23.6%
19,893
+4.9%
0.27%
+16.7%
MCD BuyMCDONALDS CORP$773,439
-6.0%
3,035
+4.0%
0.27%
-11.7%
FNB BuyF N B CORP$770,403
+1.6%
56,316
+4.7%
0.27%
-4.2%
DE BuyDEERE & CO$769,394
-7.3%
1,300
+3.1%
0.27%
-12.5%
EHC BuyENCOMPASS HEALTH CORP$750,234
+7.6%
8,745
+3.6%
0.26%
+1.5%
AME BuyAMETEK INC$749,695
-5.9%
4,497
+3.2%
0.26%
-11.4%
OKE BuyONEOK INC NEW$745,285
+5.5%
9,139
+3.7%
0.26%
-0.8%
REXR BuyREXFORD INDL RLTY INC$742,111
-7.5%
16,643
+4.4%
0.26%
-13.0%
CWEN BuyCLEARWAY ENERGY INCcl c$726,158
+10.8%
29,411
+3.4%
0.26%
+4.5%
NI BuyNISOURCE INC$725,061
+7.8%
25,167
+3.5%
0.26%
+1.6%
SPGI BuyS&P GLOBAL INC$715,830
+8.6%
1,605
+3.6%
0.25%
+2.4%
FNF BuyFIDELITY NATIONAL FINANCIAL$709,375
-3.0%
14,354
+4.2%
0.25%
-8.4%
LEN BuyLENNAR CORPcl a$703,190
-10.2%
4,692
+3.0%
0.25%
-15.3%
EOG BuyEOG RES INC$693,921
+1.3%
5,513
+2.9%
0.24%
-4.7%
NFLX BuyNETFLIX INC$688,378
+14.7%
1,020
+3.2%
0.24%
+8.0%
SRE BuySEMPRA$677,086
+9.5%
8,902
+3.5%
0.24%
+3.0%
DAL BuyDELTA AIR LINES INC DEL$655,905
+2.9%
13,826
+3.8%
0.23%
-2.9%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$630,061
+44.7%
3,625
+13.2%
0.22%
+36.8%
ITT BuyITT INC$627,040
-2.5%
4,854
+2.6%
0.22%
-7.9%
ABBV BuyABBVIE INC$609,068
-1.7%
3,551
+4.4%
0.22%
-7.3%
BLV  VANGUARD BD INDEX FDSlong term bond$609,203
-2.8%
8,6670.0%0.22%
-8.5%
EMN BuyEASTMAN CHEM CO$600,360
+1.6%
6,128
+4.0%
0.21%
-4.5%
STZ BuyCONSTELLATION BRANDS INCcl a$589,686
-1.8%
2,292
+3.7%
0.21%
-7.6%
MDT BuyMEDTRONIC PLC$583,713
-6.0%
7,416
+4.0%
0.21%
-11.6%
PSA BuyPUBLIC STORAGE$568,972
+4.8%
1,978
+5.7%
0.20%
-1.5%
SSNC BuySS&C TECHNOLOGIES HLDGS INC$537,207
+1.9%
8,572
+4.7%
0.19%
-4.0%
CVS BuyCVS HEALTH CORP$530,477
-23.0%
8,982
+4.0%
0.19%
-27.1%
DIS BuyDISNEY WALT CO$513,429
-15.8%
5,171
+3.7%
0.18%
-20.5%
BuyCRANE NXT CO$511,444
+1.2%
8,327
+2.0%
0.18%
-4.7%
MSM BuyMSC INDL DIRECT INCcl a$512,660
-14.9%
6,464
+4.1%
0.18%
-19.9%
LKQ BuyLKQ CORP$507,731
-19.2%
12,208
+3.8%
0.18%
-23.7%
NOC BuyNORTHROP GRUMMAN CORP$471,698
-6.4%
1,082
+2.8%
0.17%
-11.6%
WELL BuyWELLTOWER INC$469,438
+17.9%
4,503
+5.6%
0.17%
+11.4%
SYY BuySYSCO CORP$469,746
-9.0%
6,580
+3.4%
0.17%
-14.4%
BMY BuyBRISTOL-MYERS SQUIBB CO$457,038
-20.4%
11,005
+4.0%
0.16%
-24.7%
LW BuyLAMB WESTON HLDGS INC$446,549
-15.9%
5,311
+6.6%
0.16%
-20.6%
HUM BuyHUMANA INC$431,939
+11.8%
1,156
+3.8%
0.15%
+5.5%
ASML BuyASML HOLDING N V$407,047
+5.7%
398
+0.3%
0.14%
-0.7%
TIP  ISHARES TRtips bd etf$397,756
-0.6%
3,7250.0%0.14%
-6.0%
NVO BuyNOVO-NORDISK A Sadr$388,396
+44.2%
2,721
+29.7%
0.14%
+35.6%
BWA BuyBORGWARNER INC$378,756
-5.1%
11,748
+2.3%
0.13%
-10.7%
CBRE BuyCBRE GROUP INCcl a$379,341
-3.2%
4,257
+5.6%
0.13%
-8.8%
TSLA BuyTESLA INC$350,643
+17.5%
1,772
+4.4%
0.12%
+10.7%
AVB BuyAVALONBAY CMNTYS INC$330,403
+17.7%
1,597
+5.6%
0.12%
+11.4%
O BuyREALTY INCOME CORP$328,065
+3.0%
6,211
+5.5%
0.12%
-2.5%
AGG  ISHARES TRcore us aggbd et$326,155
-0.9%
3,3600.0%0.12%
-6.5%
ALB BuyALBEMARLE CORP$321,711
-24.8%
3,368
+3.7%
0.11%
-29.2%
SPG BuySIMON PPTY GROUP INC NEW$298,439
+2.5%
1,966
+5.6%
0.11%
-2.8%
VICI BuyVICI PPTYS INC$285,569
+1.5%
9,971
+5.5%
0.10%
-4.7%
ONTO SellONTO INNOVATION INC$265,228
+10.0%
1,208
-9.2%
0.09%
+4.4%
DY BuyDYCOM INDS INC$258,203
+22.3%
1,530
+4.0%
0.09%
+15.2%
VECO SellVEECO INSTRS INC DEL$251,487
+15.0%
5,384
-13.4%
0.09%
+8.5%
CCI BuyCROWN CASTLE INC$249,819
-2.5%
2,557
+5.6%
0.09%
-8.3%
WY BuyWEYERHAEUSER CO MTN BE$247,618
-16.6%
8,722
+5.5%
0.09%
-20.7%
VTR BuyVENTAS INC$248,662
+24.2%
4,851
+5.5%
0.09%
+17.3%
SellSHELL PLCspon ads$243,896
-0.7%
3,379
-7.8%
0.09%
-6.5%
AZN  ASTRAZENECA PLCsponsored adr$241,301
+15.1%
3,0940.0%0.08%
+7.6%
AMRC NewAMERESCO INCcl a$241,3418,377
+100.0%
0.08%
ENSG BuyENSIGN GROUP INC$239,588
+3.1%
1,937
+3.7%
0.08%
-2.3%
TM BuyTOYOTA MOTOR CORPads$238,995
-6.5%
1,166
+14.8%
0.08%
-12.5%
TXN BuyTEXAS INSTRS INC$233,203
+11.7%
0
+100.0%
0.08%
+5.1%
PFF BuyISHARES TRpfd and incm sec$230,946
+2.0%
7,320
+4.2%
0.08%
-3.5%
FN SellFABRINET$228,634
+12.9%
934
-12.8%
0.08%
+6.6%
VTWO NewVANGUARD SCOTTSDALE FDSvng rus2000idx$230,2542,809
+100.0%
0.08%
AMH BuyAMERICAN HOMES 4 RENTcl a$226,639
+6.7%
6,099
+5.6%
0.08%0.0%
CAT BuyCATERPILLAR INC$226,281
-9.1%
0
+100.0%
0.08%
-14.0%
MAA NewMID-AMER APT CMNTYS INC$221,7591,555
+100.0%
0.08%
GLPI BuyGAMING & LEISURE PPTYS INC$220,082
+3.7%
4,868
+5.6%
0.08%
-2.5%
MMSI NewMERIT MED SYS INC$217,9692,536
+100.0%
0.08%
SUI BuySUN CMNTYS INC$217,575
-1.0%
1,808
+5.8%
0.08%
-6.1%
ARE BuyALEXANDRIA REAL ESTATE EQ IN$215,810
-4.1%
1,845
+5.7%
0.08%
-9.5%
APG SellAPI GROUP CORP$211,744
-13.4%
5,627
-9.6%
0.08%
-18.5%
ACA BuyARCOSA INC$209,693
+1.0%
2,514
+3.9%
0.07%
-5.1%
SPSC SellSPS COMM INC$202,272
-8.4%
1,075
-10.0%
0.07%
-13.3%
OUT BuyOUTFRONT MEDIA INC$195,166
-11.1%
13,648
+4.4%
0.07%
-15.9%
PAYO BuyPAYONEER GLOBAL INC$194,598
+18.0%
35,126
+3.6%
0.07%
+11.3%
HST BuyHOST HOTELS & RESORTS INC$194,076
-8.2%
10,794
+5.6%
0.07%
-12.7%
BuyADEIA INC$173,681
+6.2%
15,528
+3.7%
0.06%0.0%
RWT BuyREDWOOD TRUST INC$167,864
+5.7%
25,865
+3.7%
0.06%
-1.7%
BuyNERDWALLET INC$162,060
+3.0%
11,100
+3.7%
0.06%
-3.4%
SMFG SellSUMITOMO MITSUI FINL GROUP Isponsored adr$159,351
+3.9%
11,883
-8.8%
0.06%
-3.4%
ELY NewTOPGOLF CALLAWAY BRANDS CORP$156,70310,242
+100.0%
0.06%
PTEN BuyPATTERSON-UTI ENERGY INC$149,994
+13.1%
14,478
+30.4%
0.05%
+6.0%
MGNI BuyMAGNITE INC$139,585
+28.3%
10,503
+3.8%
0.05%
+19.5%
BBVA NewBANCO BILBAO VIZCAYA ARGENTAsponsored adr$107,43110,711
+100.0%
0.04%
NewARCADIUM LITHIUM PLC$103,08830,681
+100.0%
0.04%
LYG  LLOYDS BANKING GROUP PLCsponsored adr$93,710
+5.4%
34,3260.0%0.03%0.0%
VIAV BuyVIAVI SOLUTIONS INC$94,243
-21.7%
13,718
+3.6%
0.03%
-26.7%
ESNT ExitESSENT GROUP LTD$0-3,375
-100.0%
-0.08%
GSHD ExitGOOSEHEAD INS INC$0-3,111
-100.0%
-0.08%
NVS ExitNOVARTIS AGsponsored adr$0-2,334
-100.0%
-0.08%
GSIE ExitGOLDMAN SACHS ETF TRactivebeta int$0-6,831
-100.0%
-0.09%
SAP ExitSAP SEspon adr$0-1,213
-100.0%
-0.09%
VZIO ExitVIZIO HLDG CORP$0-22,755
-100.0%
-0.09%
ARCB ExitARCBEST CORP$0-1,774
-100.0%
-0.10%
NPO ExitENPRO INC$0-1,588
-100.0%
-0.10%
IBP ExitINSTALLED BLDG PRODS INC$0-1,255
-100.0%
-0.12%
ICSH ExitISHARES TRblackrock ultra$0-7,537
-100.0%
-0.14%
LH ExitLABORATORY CORP AMER HLDGS$0-2,650
-100.0%
-0.22%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2024-08-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD TOTAL BOND MARKET17Q2 202410.2%
ISHARES TR IBOXX HI YD ETF17Q2 20248.5%
VANGUARD TAX-MANAGED INTL FD17Q2 20245.3%
MICROSOFT CORP COM17Q2 20242.5%
ISHARES TR RUSSELL 2000 ETF17Q2 20242.4%
APPLE INC COM17Q2 20242.2%
VANGUARD REAL ESTATE ETF17Q2 20241.6%
VANGUARD WHITEHALL F HIGH DIV YLD17Q2 20241.6%
THERMO FISHER SCIENTIFIC INC17Q2 20246.2%
ISHARES TR CORE S&P500 ETF17Q2 20241.6%

View Prudent Man Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-08-13
13F-HR2024-05-14
13F-HR2024-02-13
13F-HR2023-11-09
13F-HR2023-08-10
13F-HR2023-05-05
13F-HR2023-02-13
13F-HR2022-11-09
13F-HR2022-08-05
13F-HR2022-05-09

View Prudent Man Advisors, LLC's complete filings history.

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