$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 | Sell | VANGUARD INDEX FDStotal stk mkt | $44,974,851 | -1.4% | 168,124 | -4.2% | 15.90% | -7.1% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $23,824,990 | +10.7% | 330,673 | +11.6% | 8.42% | +4.3% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $21,462,354 | +4.4% | 278,226 | +5.2% | 7.59% | -1.6% |
ESGU | Buy | ISHARES TResg awr msci usa | $12,271,227 | +39.5% | 102,843 | +34.4% | 4.34% | +31.5% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $8,765,303 | +2.8% | 171,847 | +4.5% | 3.10% | -3.1% |
MSFT | Buy | MICROSOFT CORP | $6,469,601 | +10.2% | 14,475 | +3.7% | 2.29% | +3.8% |
AAPL | Buy | APPLE INC | $6,032,688 | +27.0% | 28,167 | +3.5% | 2.13% | +19.8% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $4,856,337 | +42.9% | 63,316 | +42.8% | 1.72% | +34.7% |
NVDA | Buy | NVIDIA CORPORATION | $4,436,321 | +97.2% | 35,910 | +1342.2% | 1.57% | +85.8% |
IWM | Buy | ISHARES TRrussell 2000 etf | $4,427,466 | +2.6% | 21,822 | +6.3% | 1.56% | -3.3% |
JPM | Buy | JPMORGAN CHASE & CO | $4,122,261 | +5.0% | 20,381 | +4.0% | 1.46% | -1.0% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,413,304 | +5.7% | 40,751 | +9.1% | 1.21% | -0.3% |
AMZN | Buy | AMAZON 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% | 5,873 | 0.0% | 1.14% | -1.9% | |
GOOG | Buy | ALPHABET INCcap stk cl c | $2,579,252 | +24.9% | 14,062 | +3.6% | 0.91% | +17.7% |
AVGO | Sell | BROADCOM INC | $2,559,215 | +13.9% | 1,594 | -6.0% | 0.90% | +7.4% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,548,240 | -5.7% | 21,486 | -3.8% | 0.90% | -11.1% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $2,513,889 | +554.1% | 55,372 | +557.1% | 0.89% | +517.4% |
MRK | Buy | MERCK & CO INC | $2,463,620 | -2.2% | 19,900 | +4.3% | 0.87% | -7.8% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,433,527 | +15.6% | 40,357 | +15.6% | 0.86% | +8.9% |
PLD | Buy | PROLOGIS 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% | 28,902 | 0.0% | 0.76% | -6.4% | |
MS | Buy | MORGAN STANLEY | $2,131,668 | +7.8% | 21,933 | +4.4% | 0.75% | +1.6% |
QCOM | Buy | QUALCOMM INC | $1,990,605 | +21.4% | 9,994 | +3.2% | 0.70% | +14.5% |
BLK | Buy | BLACKROCK INC | $1,899,016 | -1.2% | 2,412 | +4.6% | 0.67% | -6.9% |
LRCX | Sell | LAM RESEARCH CORP | $1,834,737 | +0.4% | 1,723 | -8.4% | 0.65% | -5.3% |
PM | Buy | PHILIP MORRIS INTL INC | $1,789,792 | +14.6% | 17,663 | +3.6% | 0.63% | +8.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,736,254 | +25.2% | 9,532 | +3.8% | 0.61% | +18.1% |
NEE | Buy | NEXTERA ENERGY INC | $1,728,755 | +15.4% | 24,414 | +4.2% | 0.61% | +8.7% |
ABT | Buy | ABBOTT LABS | $1,677,939 | -4.8% | 16,148 | +4.1% | 0.59% | -10.3% |
EMR | Buy | EMERSON ELEC CO | $1,623,869 | +0.7% | 14,741 | +3.6% | 0.57% | -5.1% |
HON | Buy | HONEYWELL 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% | 38,200 | 0.0% | 0.56% | -6.3% | |
CSCO | Buy | CISCO SYS INC | $1,581,513 | -1.5% | 33,288 | +3.5% | 0.56% | -7.1% |
AMP | Buy | AMERIPRISE FINL INC | $1,578,894 | +1.7% | 3,696 | +4.4% | 0.56% | -4.1% |
BAC | Buy | BANK AMERICA CORP | $1,493,841 | +9.6% | 37,562 | +4.5% | 0.53% | +3.3% |
PG | Buy | PROCTER AND GAMBLE CO | $1,449,812 | +5.7% | 8,791 | +3.9% | 0.51% | -0.4% |
DD | Buy | DUPONT DE NEMOURS INC | $1,371,228 | +9.1% | 17,036 | +3.9% | 0.48% | +3.0% |
TMUS | Buy | T-MOBILE US INC | $1,364,162 | +11.5% | 7,743 | +3.3% | 0.48% | +5.0% |
BDX | Buy | BECTON DICKINSON & CO | $1,354,583 | -1.8% | 5,796 | +4.0% | 0.48% | -7.4% |
EA | Buy | ELECTRONIC ARTS INC | $1,348,157 | +9.7% | 9,676 | +4.4% | 0.48% | +3.5% |
CVX | Buy | CHEVRON CORP NEW | $1,308,766 | +3.0% | 8,367 | +3.9% | 0.46% | -2.9% |
SBUX | Buy | STARBUCKS CORP | $1,303,785 | -13.6% | 7,157 | +3.5% | 0.46% | -18.6% |
DLR | Buy | DIGITAL 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% | 60,000 | 0.0% | 0.45% | -6.3% | |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,251,691 | +4.8% | 26,138 | +0.0% | 0.44% | -1.1% |
COST | Sell | COSTCO WHSL CORP NEW | $1,253,735 | -2.7% | 1,475 | -16.1% | 0.44% | -8.3% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,246,718 | -4.4% | 2,826 | +4.4% | 0.44% | -9.8% |
WFC | Buy | WELLS FARGO CO NEW | $1,245,586 | +6.1% | 20,973 | +3.5% | 0.44% | 0.0% |
V | Buy | VISA 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% | 12,637 | 0.0% | 0.42% | -6.7% | |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,173,844 | +7.0% | 2,305 | +4.0% | 0.42% | +1.0% |
EQIX | Buy | EQUINIX INC | $1,168,190 | -4.2% | 1,544 | +4.5% | 0.41% | -9.6% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,163,549 | +9.7% | 5,181 | +4.1% | 0.41% | +3.3% |
Buy | JACOBS SOLUTIONS INC | $1,157,358 | -6.1% | 8,284 | +3.3% | 0.41% | -11.5% | |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,136,162 | +0.5% | 2,718 | +4.0% | 0.40% | -5.2% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $1,100,550 | +16.9% | 14,291 | +3.9% | 0.39% | +10.2% |
AMAT | Sell | APPLIED MATLS INC | $1,095,702 | -3.7% | 4,643 | -15.9% | 0.39% | -9.4% |
WMT | Buy | WALMART INC | $1,076,724 | +17.1% | 15,902 | +4.0% | 0.38% | +10.4% |
XBI | Buy | SPDR SER TRs&p biotech | $1,055,411 | +8.6% | 11,384 | +11.1% | 0.37% | +2.2% |
RTX | Buy | RTX CORPORATION | $1,055,199 | +7.4% | 10,511 | +4.3% | 0.37% | +1.1% |
KRE | Buy | SPDR SER TRs&p regl bkg | $1,048,334 | +1.4% | 21,351 | +3.8% | 0.37% | -4.4% |
CRM | Buy | SALESFORCE INC | $1,040,484 | -11.7% | 4,047 | +3.5% | 0.37% | -16.7% |
PWR | Buy | QUANTA SVCS INC | $1,010,770 | +1.9% | 3,978 | +4.2% | 0.36% | -4.0% |
BKNG | Buy | BOOKING HOLDINGS INC | $990,375 | +13.7% | 250 | +4.2% | 0.35% | +7.0% |
KO | Buy | COCA COLA CO | $964,353 | +8.0% | 14,022 | +4.2% | 0.34% | +1.8% |
AMT | Buy | AMERICAN TOWER CORP NEW | $959,654 | +3.8% | 4,937 | +5.6% | 0.34% | -2.3% |
CI | Buy | THE CIGNA GROUP | $956,008 | -4.8% | 2,892 | +4.6% | 0.34% | -10.3% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $941,190 | +16.4% | 2,008 | +3.8% | 0.33% | +9.9% |
NKE | Buy | NIKE INCcl b | $937,874 | -18.4% | 6,050 | +3.6% | 0.33% | -23.0% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $937,536 | +1.8% | 9,325 | +4.3% | 0.33% | -4.1% |
MPC | Buy | MARATHON PETE CORP | $930,373 | -10.3% | 5,363 | +4.2% | 0.33% | -15.4% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $911,897 | -1.2% | 1,649 | +3.8% | 0.32% | -6.9% |
NEM | Buy | NEWMONT CORP | $901,838 | +20.9% | 21,539 | +3.5% | 0.32% | +13.9% |
VLO | Buy | VALERO ENERGY CORP | $884,283 | -4.2% | 5,641 | +4.4% | 0.31% | -9.5% |
CMCSA | Buy | COMCAST CORP NEWcl a | $884,703 | -5.8% | 22,592 | +4.2% | 0.31% | -11.1% |
WMB | Buy | WILLIAMS COS INC | $855,823 | +13.8% | 20,137 | +4.3% | 0.30% | +7.4% |
DOV | Buy | DOVER CORP | $853,348 | +5.8% | 4,729 | +3.9% | 0.30% | 0.0% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $846,652 | -12.8% | 13,514 | +3946.1% | 0.30% | -17.9% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $840,424 | +3.6% | 3,241 | -0.1% | 0.30% | -2.3% |
COP | Buy | CONOCOPHILLIPS | $828,111 | -7.3% | 7,240 | +3.1% | 0.29% | -12.5% |
ANTM | Buy | ELEVANCE HEALTH INC | $817,125 | +9.4% | 1,508 | +4.7% | 0.29% | +3.2% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $793,345 | +5.9% | 9,042 | +3.9% | 0.28% | -0.4% |
FB | Buy | META PLATFORMS INCcl a | $778,011 | +7.8% | 1,543 | +3.8% | 0.28% | +1.5% |
GD | Buy | GENERAL DYNAMICS CORP | $770,902 | +6.0% | 2,657 | +3.2% | 0.27% | 0.0% |
GLW | Buy | CORNING INC | $772,843 | +23.6% | 19,893 | +4.9% | 0.27% | +16.7% |
MCD | Buy | MCDONALDS CORP | $773,439 | -6.0% | 3,035 | +4.0% | 0.27% | -11.7% |
FNB | Buy | F N B CORP | $770,403 | +1.6% | 56,316 | +4.7% | 0.27% | -4.2% |
DE | Buy | DEERE & CO | $769,394 | -7.3% | 1,300 | +3.1% | 0.27% | -12.5% |
EHC | Buy | ENCOMPASS HEALTH CORP | $750,234 | +7.6% | 8,745 | +3.6% | 0.26% | +1.5% |
AME | Buy | AMETEK INC | $749,695 | -5.9% | 4,497 | +3.2% | 0.26% | -11.4% |
OKE | Buy | ONEOK INC NEW | $745,285 | +5.5% | 9,139 | +3.7% | 0.26% | -0.8% |
REXR | Buy | REXFORD INDL RLTY INC | $742,111 | -7.5% | 16,643 | +4.4% | 0.26% | -13.0% |
CWEN | Buy | CLEARWAY ENERGY INCcl c | $726,158 | +10.8% | 29,411 | +3.4% | 0.26% | +4.5% |
NI | Buy | NISOURCE INC | $725,061 | +7.8% | 25,167 | +3.5% | 0.26% | +1.6% |
SPGI | Buy | S&P GLOBAL INC | $715,830 | +8.6% | 1,605 | +3.6% | 0.25% | +2.4% |
FNF | Buy | FIDELITY NATIONAL FINANCIAL | $709,375 | -3.0% | 14,354 | +4.2% | 0.25% | -8.4% |
LEN | Buy | LENNAR CORPcl a | $703,190 | -10.2% | 4,692 | +3.0% | 0.25% | -15.3% |
EOG | Buy | EOG RES INC | $693,921 | +1.3% | 5,513 | +2.9% | 0.24% | -4.7% |
NFLX | Buy | NETFLIX INC | $688,378 | +14.7% | 1,020 | +3.2% | 0.24% | +8.0% |
SRE | Buy | SEMPRA | $677,086 | +9.5% | 8,902 | +3.5% | 0.24% | +3.0% |
DAL | Buy | DELTA AIR LINES INC DEL | $655,905 | +2.9% | 13,826 | +3.8% | 0.23% | -2.9% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $630,061 | +44.7% | 3,625 | +13.2% | 0.22% | +36.8% |
ITT | Buy | ITT INC | $627,040 | -2.5% | 4,854 | +2.6% | 0.22% | -7.9% |
ABBV | Buy | ABBVIE INC | $609,068 | -1.7% | 3,551 | +4.4% | 0.22% | -7.3% |
BLV | VANGUARD BD INDEX FDSlong term bond | $609,203 | -2.8% | 8,667 | 0.0% | 0.22% | -8.5% | |
EMN | Buy | EASTMAN CHEM CO | $600,360 | +1.6% | 6,128 | +4.0% | 0.21% | -4.5% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $589,686 | -1.8% | 2,292 | +3.7% | 0.21% | -7.6% |
MDT | Buy | MEDTRONIC PLC | $583,713 | -6.0% | 7,416 | +4.0% | 0.21% | -11.6% |
PSA | Buy | PUBLIC STORAGE | $568,972 | +4.8% | 1,978 | +5.7% | 0.20% | -1.5% |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $537,207 | +1.9% | 8,572 | +4.7% | 0.19% | -4.0% |
CVS | Buy | CVS HEALTH CORP | $530,477 | -23.0% | 8,982 | +4.0% | 0.19% | -27.1% |
DIS | Buy | DISNEY WALT CO | $513,429 | -15.8% | 5,171 | +3.7% | 0.18% | -20.5% |
Buy | CRANE NXT CO | $511,444 | +1.2% | 8,327 | +2.0% | 0.18% | -4.7% | |
MSM | Buy | MSC INDL DIRECT INCcl a | $512,660 | -14.9% | 6,464 | +4.1% | 0.18% | -19.9% |
LKQ | Buy | LKQ CORP | $507,731 | -19.2% | 12,208 | +3.8% | 0.18% | -23.7% |
NOC | Buy | NORTHROP GRUMMAN CORP | $471,698 | -6.4% | 1,082 | +2.8% | 0.17% | -11.6% |
WELL | Buy | WELLTOWER INC | $469,438 | +17.9% | 4,503 | +5.6% | 0.17% | +11.4% |
SYY | Buy | SYSCO CORP | $469,746 | -9.0% | 6,580 | +3.4% | 0.17% | -14.4% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $457,038 | -20.4% | 11,005 | +4.0% | 0.16% | -24.7% |
LW | Buy | LAMB WESTON HLDGS INC | $446,549 | -15.9% | 5,311 | +6.6% | 0.16% | -20.6% |
HUM | Buy | HUMANA INC | $431,939 | +11.8% | 1,156 | +3.8% | 0.15% | +5.5% |
ASML | Buy | ASML HOLDING N V | $407,047 | +5.7% | 398 | +0.3% | 0.14% | -0.7% |
TIP | ISHARES TRtips bd etf | $397,756 | -0.6% | 3,725 | 0.0% | 0.14% | -6.0% | |
NVO | Buy | NOVO-NORDISK A Sadr | $388,396 | +44.2% | 2,721 | +29.7% | 0.14% | +35.6% |
BWA | Buy | BORGWARNER INC | $378,756 | -5.1% | 11,748 | +2.3% | 0.13% | -10.7% |
CBRE | Buy | CBRE GROUP INCcl a | $379,341 | -3.2% | 4,257 | +5.6% | 0.13% | -8.8% |
TSLA | Buy | TESLA INC | $350,643 | +17.5% | 1,772 | +4.4% | 0.12% | +10.7% |
AVB | Buy | AVALONBAY CMNTYS INC | $330,403 | +17.7% | 1,597 | +5.6% | 0.12% | +11.4% |
O | Buy | REALTY INCOME CORP | $328,065 | +3.0% | 6,211 | +5.5% | 0.12% | -2.5% |
AGG | ISHARES TRcore us aggbd et | $326,155 | -0.9% | 3,360 | 0.0% | 0.12% | -6.5% | |
ALB | Buy | ALBEMARLE CORP | $321,711 | -24.8% | 3,368 | +3.7% | 0.11% | -29.2% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $298,439 | +2.5% | 1,966 | +5.6% | 0.11% | -2.8% |
VICI | Buy | VICI PPTYS INC | $285,569 | +1.5% | 9,971 | +5.5% | 0.10% | -4.7% |
ONTO | Sell | ONTO INNOVATION INC | $265,228 | +10.0% | 1,208 | -9.2% | 0.09% | +4.4% |
DY | Buy | DYCOM INDS INC | $258,203 | +22.3% | 1,530 | +4.0% | 0.09% | +15.2% |
VECO | Sell | VEECO INSTRS INC DEL | $251,487 | +15.0% | 5,384 | -13.4% | 0.09% | +8.5% |
CCI | Buy | CROWN CASTLE INC | $249,819 | -2.5% | 2,557 | +5.6% | 0.09% | -8.3% |
WY | Buy | WEYERHAEUSER CO MTN BE | $247,618 | -16.6% | 8,722 | +5.5% | 0.09% | -20.7% |
VTR | Buy | VENTAS INC | $248,662 | +24.2% | 4,851 | +5.5% | 0.09% | +17.3% |
Sell | SHELL PLCspon ads | $243,896 | -0.7% | 3,379 | -7.8% | 0.09% | -6.5% | |
AZN | ASTRAZENECA PLCsponsored adr | $241,301 | +15.1% | 3,094 | 0.0% | 0.08% | +7.6% | |
AMRC | New | AMERESCO INCcl a | $241,341 | – | 8,377 | +100.0% | 0.08% | – |
ENSG | Buy | ENSIGN GROUP INC | $239,588 | +3.1% | 1,937 | +3.7% | 0.08% | -2.3% |
TM | Buy | TOYOTA MOTOR CORPads | $238,995 | -6.5% | 1,166 | +14.8% | 0.08% | -12.5% |
TXN | Buy | TEXAS INSTRS INC | $233,203 | +11.7% | 0 | +100.0% | 0.08% | +5.1% |
PFF | Buy | ISHARES TRpfd and incm sec | $230,946 | +2.0% | 7,320 | +4.2% | 0.08% | -3.5% |
FN | Sell | FABRINET | $228,634 | +12.9% | 934 | -12.8% | 0.08% | +6.6% |
VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $230,254 | – | 2,809 | +100.0% | 0.08% | – |
AMH | Buy | AMERICAN HOMES 4 RENTcl a | $226,639 | +6.7% | 6,099 | +5.6% | 0.08% | 0.0% |
CAT | Buy | CATERPILLAR INC | $226,281 | -9.1% | 0 | +100.0% | 0.08% | -14.0% |
MAA | New | MID-AMER APT CMNTYS INC | $221,759 | – | 1,555 | +100.0% | 0.08% | – |
GLPI | Buy | GAMING & LEISURE PPTYS INC | $220,082 | +3.7% | 4,868 | +5.6% | 0.08% | -2.5% |
MMSI | New | MERIT MED SYS INC | $217,969 | – | 2,536 | +100.0% | 0.08% | – |
SUI | Buy | SUN CMNTYS INC | $217,575 | -1.0% | 1,808 | +5.8% | 0.08% | -6.1% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $215,810 | -4.1% | 1,845 | +5.7% | 0.08% | -9.5% |
APG | Sell | API GROUP CORP | $211,744 | -13.4% | 5,627 | -9.6% | 0.08% | -18.5% |
ACA | Buy | ARCOSA INC | $209,693 | +1.0% | 2,514 | +3.9% | 0.07% | -5.1% |
SPSC | Sell | SPS COMM INC | $202,272 | -8.4% | 1,075 | -10.0% | 0.07% | -13.3% |
OUT | Buy | OUTFRONT MEDIA INC | $195,166 | -11.1% | 13,648 | +4.4% | 0.07% | -15.9% |
PAYO | Buy | PAYONEER GLOBAL INC | $194,598 | +18.0% | 35,126 | +3.6% | 0.07% | +11.3% |
HST | Buy | HOST HOTELS & RESORTS INC | $194,076 | -8.2% | 10,794 | +5.6% | 0.07% | -12.7% |
Buy | ADEIA INC | $173,681 | +6.2% | 15,528 | +3.7% | 0.06% | 0.0% | |
RWT | Buy | REDWOOD TRUST INC | $167,864 | +5.7% | 25,865 | +3.7% | 0.06% | -1.7% |
Buy | NERDWALLET INC | $162,060 | +3.0% | 11,100 | +3.7% | 0.06% | -3.4% | |
SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $159,351 | +3.9% | 11,883 | -8.8% | 0.06% | -3.4% |
ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $156,703 | – | 10,242 | +100.0% | 0.06% | – |
PTEN | Buy | PATTERSON-UTI ENERGY INC | $149,994 | +13.1% | 14,478 | +30.4% | 0.05% | +6.0% |
MGNI | Buy | MAGNITE INC | $139,585 | +28.3% | 10,503 | +3.8% | 0.05% | +19.5% |
BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $107,431 | – | 10,711 | +100.0% | 0.04% | – |
New | ARCADIUM LITHIUM PLC | $103,088 | – | 30,681 | +100.0% | 0.04% | – | |
LYG | LLOYDS BANKING GROUP PLCsponsored adr | $93,710 | +5.4% | 34,326 | 0.0% | 0.03% | 0.0% | |
VIAV | Buy | VIAVI SOLUTIONS INC | $94,243 | -21.7% | 13,718 | +3.6% | 0.03% | -26.7% |
ESNT | Exit | ESSENT GROUP LTD | $0 | – | -3,375 | -100.0% | -0.08% | – |
GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -3,111 | -100.0% | -0.08% | – |
NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,334 | -100.0% | -0.08% | – |
GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -6,831 | -100.0% | -0.09% | – |
SAP | Exit | SAP SEspon adr | $0 | – | -1,213 | -100.0% | -0.09% | – |
VZIO | Exit | VIZIO HLDG CORP | $0 | – | -22,755 | -100.0% | -0.09% | – |
ARCB | Exit | ARCBEST CORP | $0 | – | -1,774 | -100.0% | -0.10% | – |
NPO | Exit | ENPRO INC | $0 | – | -1,588 | -100.0% | -0.10% | – |
IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -1,255 | -100.0% | -0.12% | – |
ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -7,537 | -100.0% | -0.14% | – |
LH | Exit | LABORATORY 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD TOTAL BOND MARKET | 17 | Q2 2024 | 10.2% |
ISHARES TR IBOXX HI YD ETF | 17 | Q2 2024 | 8.5% |
VANGUARD TAX-MANAGED INTL FD | 17 | Q2 2024 | 5.3% |
MICROSOFT CORP COM | 17 | Q2 2024 | 2.5% |
ISHARES TR RUSSELL 2000 ETF | 17 | Q2 2024 | 2.4% |
APPLE INC COM | 17 | Q2 2024 | 2.2% |
VANGUARD REAL ESTATE ETF | 17 | Q2 2024 | 1.6% |
VANGUARD WHITEHALL F HIGH DIV YLD | 17 | Q2 2024 | 1.6% |
THERMO FISHER SCIENTIFIC INC | 17 | Q2 2024 | 6.2% |
ISHARES TR CORE S&P500 ETF | 17 | Q2 2024 | 1.6% |
View Prudent Man Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-08-13 |
13F-HR | 2024-05-14 |
13F-HR | 2024-02-13 |
13F-HR | 2023-11-09 |
13F-HR | 2023-08-10 |
13F-HR | 2023-05-05 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-09 |
13F-HR | 2022-08-05 |
13F-HR | 2022-05-09 |
View Prudent Man Advisors, LLC'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.