$182 Million is the total value of Prudent Man Advisors, LLC's 158 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 32.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FDS TOTAL STK MKTetf | $41,316,000 | – | 242,590 | +100.0% | 21.90% | – |
| BND | Buy | VANGUARD BD INDEX FD TOTAL BND MRKTetf | $17,573,000 | +66.9% | 199,197 | +67.1% | 9.32% | -0.3% |
| HYG | Buy | ISHARES TR IBOXX HI YD ETFetf | $10,949,000 | +15.0% | 130,503 | +11.8% | 5.80% | -31.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FTSE DEV MKT ETFetf | $6,476,000 | +8.7% | 158,327 | +3.1% | 3.43% | -35.0% |
| KO | Buy | COCA COLA CO COM | $5,329,000 | +1010.2% | 10,770 | +0.2% | 2.82% | +563.1% |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETFetf | $3,086,000 | +13.0% | 20,601 | +8.0% | 1.64% | -32.5% |
| MSFT | Buy | MICROSOFT CORP COM | $2,976,000 | +5.3% | 14,150 | +1.9% | 1.58% | -37.1% |
| BSV | New | VANGUARD BD INDEX FD SHORT TRM BONDetf | $2,802,000 | – | 33,736 | +100.0% | 1.49% | – |
| AAPL | Buy | APPLE INC COM | $2,769,000 | +31.0% | 23,911 | +312.9% | 1.47% | -21.7% |
| IVV | Buy | ISHARES TR CORE S&P500 ETFetf | $2,470,000 | +37.1% | 7,351 | +26.4% | 1.31% | -18.0% |
| ACA | Sell | ARCOSA INC COM | $2,379,000 | +934.3% | 5,366 | -1.4% | 1.26% | +518.1% |
| BIV | New | VANGUARD BD INDEX FD INTERMED TERMetf | $2,260,000 | – | 24,171 | +100.0% | 1.20% | – |
| VNQ | Buy | VANGUARD INDEX FDS REAL ESTATE ETFetf | $2,106,000 | +24.0% | 26,674 | +23.4% | 1.12% | -25.9% |
| VYM | Buy | VANGUARD WHITEHALL F HIGH DIV YLDetf | $1,919,000 | +7.1% | 23,713 | +4.2% | 1.02% | -36.0% |
| AMZN | Sell | AMAZON COM INC COM | $1,748,000 | +9.5% | 555 | -4.1% | 0.93% | -34.6% |
| VXUS | New | VANGUARD STAR FDS VG TL INTL STK Fetf | $1,594,000 | – | 30,545 | +100.0% | 0.84% | – |
| PLD | Sell | PROLOGIS INC. COM | $1,525,000 | -10.2% | 15,156 | -16.7% | 0.81% | -46.3% |
| ABT | Buy | ABBOTT LABS COM | $1,505,000 | +26.6% | 13,825 | +6.3% | 0.80% | -24.4% |
| BLK | Sell | BLACKROCK INC COM | $1,461,000 | -13.3% | 2,592 | -16.3% | 0.78% | -48.2% |
| PM | Buy | PHILIP MORRIS INTL I COM | $1,455,000 | +9.0% | 19,400 | +1.8% | 0.77% | -34.9% |
| TMO | Sell | THERMO FISHER SCIENT COM | $1,445,000 | +19.7% | 3,272 | -1.8% | 0.77% | -28.5% |
| NEE | Sell | NEXTERA ENERGY INC COM | $1,434,000 | +2.3% | 5,168 | -11.5% | 0.76% | -38.9% |
| HON | Buy | HONEYWELL INTL INC COM | $1,392,000 | +26.2% | 8,454 | +10.8% | 0.74% | -24.6% |
| HD | Buy | HOME DEPOT INC COM | $1,388,000 | +339.2% | 4,998 | +296.4% | 0.74% | +162.9% |
| MS | Buy | MORGAN STANLEY COM NEW | $1,283,000 | +12.6% | 26,545 | +12.6% | 0.68% | -32.7% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $1,277,000 | -7.9% | 10,293 | -17.2% | 0.68% | -45.0% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $1,277,000 | -0.2% | 22,232 | -11.1% | 0.68% | -40.4% |
| C | Buy | CITIGROUP INC COM NEW | $1,259,000 | -13.9% | 29,209 | +2.1% | 0.67% | -48.5% |
| JNK | Buy | SPDR SER TR BLOOMBERG BRCLYSetf | $1,236,000 | +5.4% | 11,856 | +2.2% | 0.66% | -37.1% |
| MRK | Buy | MERCK & CO. INC COM | $1,202,000 | +10.0% | 14,494 | +2.6% | 0.64% | -34.3% |
| LRCX | Buy | LAM RESEARCH CORP COM | $1,167,000 | +5.7% | 3,517 | +3.1% | 0.62% | -36.8% |
| BAC | Buy | BK OF AMERICA CORP COM | $1,164,000 | +208.8% | 48,319 | +204.2% | 0.62% | +84.2% |
| PG | Buy | PROCTER AND GAMBLE C COM | $1,161,000 | +16.9% | 8,356 | +0.7% | 0.62% | -30.1% |
| AVGO | Sell | BROADCOM INC COM | $1,157,000 | -7.9% | 3,176 | -20.2% | 0.61% | -45.0% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $1,153,000 | +19.7% | 24,916 | +0.8% | 0.61% | -28.5% |
| CSCO | Buy | CISCO SYS INC COM | $1,111,000 | +142.0% | 28,201 | +186.6% | 0.59% | +44.7% |
| AMT | Buy | AMERICAN TOWER CORP COM | $1,098,000 | +39.7% | 4,541 | +49.4% | 0.58% | -16.5% |
| DHR | Buy | DANAHER CORPORATION COM | $1,023,000 | +258.9% | 4,750 | +195.0% | 0.54% | +114.2% |
| TGT | Sell | TARGET CORP COM | $1,013,000 | +11.7% | 6,434 | -14.9% | 0.54% | -33.3% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $977,000 | +128.8% | 665 | +120.2% | 0.52% | +36.7% |
| ICSH | New | ISHARES TR ULTR SH TRM BDetf | $963,000 | – | 19,035 | +100.0% | 0.51% | – |
| XBI | Sell | SPDR SER TR S&P BIOTECHetf | $936,000 | -1.2% | 8,396 | -0.7% | 0.50% | -41.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIE COM | $928,000 | +5.9% | 5,463 | +5.8% | 0.49% | -36.7% |
| MCD | Buy | MCDONALDS CORP COM | $885,000 | +19.9% | 4,035 | +0.9% | 0.47% | -28.4% |
| NRG | Buy | NRG ENERGY INC COM NEW | $882,000 | +272.2% | 28,679 | +293.7% | 0.47% | +122.9% |
| AMP | Buy | AMERIPRISE FINL INC COM | $866,000 | +4.6% | 5,617 | +1.8% | 0.46% | -37.6% |
| DD | Buy | DUPONT DE NEMOURS IN COM | $861,000 | +208.6% | 15,511 | +195.2% | 0.46% | +83.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIE COM | $857,000 | +111.6% | 14,891 | +126.5% | 0.45% | +26.5% |
| EQIX | Buy | EQUINIX INC COM | $841,000 | +14.9% | 1,107 | +6.1% | 0.45% | -31.4% |
| MDT | Buy | MEDTRONIC PLC SHS | $834,000 | +239.0% | 8,022 | +199.6% | 0.44% | +102.8% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $816,000 | -0.6% | 557 | -3.8% | 0.43% | -40.6% |
| INVH | Buy | INVITATION HOMES INC COM | $796,000 | +18.1% | 28,452 | +16.3% | 0.42% | -29.4% |
| CVX | Buy | CHEVRON CORP NEW COM | $760,000 | -18.6% | 10,557 | +0.9% | 0.40% | -51.4% |
| SYF | Buy | SYNCHRONY FINANCIAL COM | $745,000 | +20.6% | 28,472 | +2.1% | 0.40% | -27.9% |
| ADM | Buy | ARCHER DANIELS MIDLA COM | $742,000 | +17.6% | 15,971 | +1.0% | 0.39% | -29.8% |
| VWO | Sell | VANGUARD INTL EQUITY FTSE EMR MKT ETFetf | $740,000 | -0.7% | 17,107 | -9.0% | 0.39% | -40.7% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $725,000 | +6.0% | 7,528 | +3.5% | 0.38% | -36.7% |
| CRM | Sell | SALESFORCE COM INC COM | $709,000 | +24.2% | 2,821 | -7.4% | 0.38% | -25.8% |
| EMN | Buy | EASTMAN CHEM CO COM | $698,000 | +13.3% | 8,938 | +1.0% | 0.37% | -32.4% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $689,000 | +5.8% | 1,797 | +0.8% | 0.36% | -36.9% |
| GD | Buy | GENERAL DYNAMICS COR COM | $686,000 | +48.5% | 4,958 | +60.6% | 0.36% | -11.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE COM | $672,000 | -3.6% | 4,069 | -18.5% | 0.36% | -42.4% |
| MA | Buy | MASTERCARD INCORPORA CL A | $660,000 | +18.3% | 1,952 | +3.4% | 0.35% | -29.3% |
| V | Buy | VISA INC COM CL A | $660,000 | +9.1% | 3,301 | +5.4% | 0.35% | -34.8% |
| UNH | Buy | UNITEDHEALTH GROUP I COM | $647,000 | +13.1% | 2,076 | +7.0% | 0.34% | -32.5% |
| EIX | Buy | EDISON INTL COM | $625,000 | +67.6% | 12,294 | +78.8% | 0.33% | 0.0% |
| TKR | Buy | TIMKEN CO COM | $604,000 | +20.3% | 11,147 | +1.1% | 0.32% | -28.1% |
| VST | Buy | VISTRA CORP COM | $600,000 | +72.4% | 31,833 | +70.4% | 0.32% | +2.9% |
| ABBV | Buy | ABBVIE INC COM | $597,000 | +158.4% | 6,816 | +189.5% | 0.32% | +54.6% |
| HUN | Sell | HUNTSMAN CORP COM | $589,000 | -3.1% | 26,516 | -21.7% | 0.31% | -42.2% |
| VGSH | Sell | VANGUARD SCOTTSDALE SHORT TERM TREASetf | $579,000 | -4.8% | 9,331 | -4.5% | 0.31% | -43.1% |
| BDX | Buy | BECTON DICKINSON & C COM | $569,000 | +178.9% | 2,447 | +186.9% | 0.30% | +66.9% |
| FB | Sell | FACEBOOK INC CL A | $561,000 | +14.7% | 2,142 | -0.5% | 0.30% | -31.6% |
| HUBB | Sell | HUBBELL INC COM | $558,000 | -15.8% | 4,077 | -22.9% | 0.30% | -49.7% |
| ICE | Sell | INTERCONTINENTAL EXC COM | $552,000 | -49.4% | 5,516 | -53.7% | 0.29% | -69.7% |
| FNF | Buy | FIDELITY NATIONAL FI FNF GROUP COM | $534,000 | +6.0% | 17,050 | +3.7% | 0.28% | -36.7% |
| ANTM | Buy | ANTHEM INC COM | $506,000 | +2.8% | 1,884 | +0.7% | 0.27% | -38.7% |
| DOV | New | DOVER CORP COM | $506,000 | – | 4,674 | +100.0% | 0.27% | – |
| EHC | Buy | ENCOMPASS HEALTH COR COM | $497,000 | +5.5% | 7,646 | +0.4% | 0.26% | -36.8% |
| VZ | Buy | VERIZON COMMUNICATIO COM | $493,000 | +8.4% | 8,287 | +0.5% | 0.26% | -35.4% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $485,000 | +20.6% | 1,365 | +2.9% | 0.26% | -28.0% |
| FNB | Buy | F N B CORP COM | $474,000 | +51.4% | 69,848 | +67.2% | 0.25% | -9.7% |
| T | New | AT&T INC COM | $471,000 | – | 16,509 | +100.0% | 0.25% | – |
| IRM | New | IRON MTN INC NEW COM | $458,000 | – | 17,100 | +100.0% | 0.24% | – |
| WMT | Buy | WALMART INC COM | $451,000 | +18.7% | 3,224 | +1.7% | 0.24% | -29.1% |
| VRTX | Buy | VERTEX PHARMACEUTICA COM | $447,000 | -3.0% | 1,643 | +3.4% | 0.24% | -42.1% |
| LEN | Buy | LENNAR CORP CL A | $447,000 | +36.7% | 5,472 | +3.1% | 0.24% | -18.3% |
| FAF | Buy | FIRST AMERN FINL COR COM | $437,000 | +6.6% | 8,590 | +0.7% | 0.23% | -36.3% |
| GM | Buy | GENERAL MTRS CO COM | $434,000 | +17.6% | 14,667 | +0.5% | 0.23% | -29.7% |
| BSX | Buy | BOSTON SCIENTIFIC CO COM | $412,000 | +12.9% | 10,792 | +3.7% | 0.22% | -32.7% |
| AMAT | Buy | APPLIED MATLS INC COM | $408,000 | +1.7% | 6,863 | +3.5% | 0.22% | -39.3% |
| HIG | New | HARTFORD FINL SVCS G COM | $400,000 | – | 10,851 | +100.0% | 0.21% | – |
| RNG | Buy | RINGCENTRAL INC CL A | $396,000 | -0.5% | 1,441 | +3.1% | 0.21% | -40.5% |
| TMUS | Buy | T-MOBILE US INC COM | $395,000 | +13.5% | 3,453 | +3.4% | 0.21% | -32.4% |
| ATVI | Buy | ACTIVISION BLIZZARD COM | $382,000 | +9.5% | 4,724 | +2.9% | 0.20% | -34.5% |
| HUM | Buy | HUMANA INC COM | $360,000 | +11.5% | 869 | +4.4% | 0.19% | -33.4% |
| HASI | New | HANNON ARMSTRONG SUS COM | $358,000 | – | 8,458 | +100.0% | 0.19% | – |
| AME | Buy | AMETEK INC COM | $355,000 | +13.1% | 3,573 | +1.5% | 0.19% | -32.6% |
| VLO | Buy | VALERO ENERGY CORP COM | $355,000 | -25.7% | 8,192 | +0.8% | 0.19% | -55.7% |
| TIP | ISHARES TR TIPS BD ETFetf | $352,000 | +2.9% | 2,782 | 0.0% | 0.19% | -38.3% | |
| PWR | Sell | QUANTA SVCS INC COM | $351,000 | +32.0% | 6,637 | -2.3% | 0.19% | -21.2% |
| FMC | Buy | F M C CORP COM NEW | $345,000 | +10.2% | 3,253 | +3.5% | 0.18% | -34.2% |
| LAD | Sell | LITHIA MTRS INC CL A | $338,000 | +48.9% | 1,484 | -1.1% | 0.18% | -10.9% |
| TFX | Buy | TELEFLEX INCORPORATE COM | $334,000 | -4.0% | 980 | +2.6% | 0.18% | -42.7% |
| MPC | New | MARATHON PETE CORP COM | $330,000 | – | 11,256 | +100.0% | 0.18% | – |
| STZ | Buy | CONSTELLATION BRANDS CL A | $328,000 | +11.9% | 1,731 | +3.5% | 0.17% | -33.1% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $327,000 | +14.7% | 1,558 | +4.1% | 0.17% | -31.6% |
| QTS | Buy | QTS RLTY TR INC COM CL A | $323,000 | +0.9% | 5,127 | +2.8% | 0.17% | -39.8% |
| NOC | Buy | NORTHROP GRUMMAN COR COM | $320,000 | +44.8% | 1,013 | +40.9% | 0.17% | -13.3% |
| NXRT | Buy | NEXPOINT RESIDENTIAL COM | $314,000 | +31.4% | 7,073 | +4.5% | 0.17% | -21.7% |
| DEA | Buy | EASTERLY GOVT PPTYS COM | $314,000 | -0.9% | 14,011 | +2.1% | 0.17% | -40.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIE COM | $307,000 | +2.0% | 3,110 | +4.2% | 0.16% | -39.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR SPONSORED ADS | $301,000 | +11.5% | 3,707 | -22.0% | 0.16% | -33.3% |
| CYRX | New | CRYOPORT INC COM PAR $0.001 | $294,000 | – | 6,200 | +100.0% | 0.16% | – |
| NOVA | New | SUNNOVA ENERGY INTL COM | $291,000 | – | 9,566 | +100.0% | 0.15% | – |
| COP | Buy | CONOCOPHILLIPS COM | $284,000 | -20.0% | 8,649 | +2.3% | 0.15% | -52.1% |
| J | Buy | JACOBS ENGR GROUP IN COM | $283,000 | +13.2% | 3,048 | +3.5% | 0.15% | -32.4% |
| LPSN | Sell | LIVEPERSON INC COM | $280,000 | +23.3% | 5,392 | -1.5% | 0.15% | -26.4% |
| CPRT | Buy | COPART INC COM | $277,000 | +31.3% | 2,631 | +3.7% | 0.15% | -21.4% |
| NOW | New | SERVICENOW INC COM | $275,000 | – | 566 | +100.0% | 0.15% | – |
| ROCK | Sell | GIBRALTAR INDS INC COM | $272,000 | +34.0% | 4,174 | -1.3% | 0.14% | -20.0% |
| WING | New | WINGSTOP INC COM | $271,000 | – | 1,981 | +100.0% | 0.14% | – |
| IJH | New | ISHARES TR CORE S&P MCP ETFetf | $271,000 | – | 1,460 | +100.0% | 0.14% | – |
| NVS | Sell | NOVARTIS AG SPONSORED ADR | $267,000 | -2.6% | 3,071 | -2.0% | 0.14% | -41.6% |
| SAP | Sell | SAP SE SPON ADR | $262,000 | +9.6% | 1,684 | -1.5% | 0.14% | -34.4% |
| LKQ | Buy | LKQ CORP COM | $258,000 | +10.3% | 9,295 | +4.1% | 0.14% | -34.1% |
| ALXN | Buy | ALEXION PHARMACEUTIC COM | $258,000 | +4.9% | 2,254 | +2.9% | 0.14% | -37.2% |
| FLT | Buy | FLEETCOR TECHNOLOGIE COM | $257,000 | -0.4% | 1,078 | +5.0% | 0.14% | -40.6% |
| TPIC | Sell | TPI COMPOSITES INC COM | $256,000 | +23.7% | 8,829 | -0.4% | 0.14% | -26.1% |
| SRE | Buy | SEMPRA ENERGY COM | $254,000 | +2.8% | 2,150 | +2.2% | 0.14% | -38.4% |
| LHCG | Sell | LHC GROUP INC COM | $254,000 | -4.9% | 1,194 | -22.2% | 0.14% | -43.0% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY SHS | $252,000 | -1.2% | 683 | -1.4% | 0.13% | -40.7% |
| ADC | Buy | AGREE REALTY CORP COM | $249,000 | -2.0% | 3,906 | +1.1% | 0.13% | -41.3% |
| CCI | Buy | CROWN CASTLE INTL CO COM | $248,000 | +7.4% | 1,492 | +8.2% | 0.13% | -36.1% |
| SNY | Sell | SANOFI SPONSORED ADR | $245,000 | -3.2% | 4,883 | -1.5% | 0.13% | -42.2% |
| PFF | ISHARES TR PFD AND INCM SECetf | $245,000 | +5.2% | 6,724 | 0.0% | 0.13% | -37.2% | |
| YETI | New | YETI HLDGS INC COM | $244,000 | – | 5,380 | +100.0% | 0.13% | – |
| SONY | Sell | SONY CORP SPONSORED ADR | $240,000 | +9.6% | 3,125 | -1.5% | 0.13% | -34.5% |
| NEO | Sell | NEOGENOMICS INC COM NEW | $237,000 | -15.7% | 6,424 | -29.3% | 0.13% | -49.4% |
| ENSG | New | ENSIGN GROUP INC COM | $231,000 | – | 4,041 | +100.0% | 0.12% | – |
| SPSC | Sell | SPS COMMERCE INC COM | $221,000 | -13.3% | 2,835 | -16.6% | 0.12% | -48.2% |
| EXPO | New | EXPONENT INC COM | $221,000 | – | 3,074 | +100.0% | 0.12% | – |
| DAR | New | DARLING INGREDIENTS COM | $220,000 | – | 6,096 | +100.0% | 0.12% | – |
| PRFT | New | PERFICIENT INC COM | $219,000 | – | 5,115 | +100.0% | 0.12% | – |
| LCII | Sell | LCI INDS COM | $213,000 | -25.5% | 2,004 | -19.5% | 0.11% | -55.5% |
| AMRC | New | AMERESCO INC CL A | $211,000 | – | 6,312 | +100.0% | 0.11% | – |
| EYE | New | NATIONAL VISION HLDG COM | $209,000 | – | 5,457 | +100.0% | 0.11% | – |
| SIVB | New | SVB FINANCIAL GROUP COM | $207,000 | – | 859 | +100.0% | 0.11% | – |
| CUB | New | CUBIC CORP COM | $207,000 | – | 3,559 | +100.0% | 0.11% | – |
| AX | New | AXOS FINANCIAL INC COM | $208,000 | – | 8,921 | +100.0% | 0.11% | – |
| FUL | New | FULLER H B CO COM | $206,000 | – | 4,493 | +100.0% | 0.11% | – |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADR | $204,000 | +1.5% | 3,731 | -1.6% | 0.11% | -39.3% |
| QNST | Sell | QUINSTREET INC COM | $159,000 | +50.0% | 10,026 | -0.9% | 0.08% | -10.6% |
| OFG | Sell | OFG BANCORP COM | $129,000 | -7.9% | 10,371 | -0.9% | 0.07% | -45.2% |
| SMFG | Sell | SUMITOMO MITSUI FINL SPONSORED ADR | $107,000 | -1.8% | 19,111 | -1.5% | 0.06% | -41.2% |
| MUFG | Sell | MITSUBISHI UFJ FINL SPONSORED ADS | $106,000 | +1.0% | 26,359 | -1.5% | 0.06% | -39.8% |
| ING | Sell | ING GROEP N.V. SPONSORED ADR | $95,000 | 0.0% | 13,487 | -2.1% | 0.05% | -40.5% |
| NKE | New | NIKE INC CL B | $23,000 | – | 180 | +100.0% | 0.01% | – |
| WSC | Exit | WILLSCOT MOBILE MINI HLDGS CORP | $0 | – | -10,029 | -100.0% | -0.11% | – |
| TTE | Exit | TOTAL SA-SPON ADR | $0 | – | -5,248 | -100.0% | -0.18% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -3,705 | -100.0% | -0.18% | – |
| RIO | Exit | RIO TINTO PLC-SPON ADR | $0 | – | -3,719 | -100.0% | -0.18% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -2,129 | -100.0% | -0.18% | – |
| UCTT | Exit | ULTRA CLEAN HOLDINGS INC | $0 | – | -9,675 | -100.0% | -0.19% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -3,548 | -100.0% | -0.21% | – |
| FN | Exit | FABRINET | $0 | – | -4,457 | -100.0% | -0.25% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -1,378 | -100.0% | -0.27% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,397 | -100.0% | -0.28% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -19,894 | -100.0% | -0.34% | – |
| STWD | Exit | STARWOOD PROPERTY TRUST INC | $0 | – | -33,488 | -100.0% | -0.44% | – |
| PFE | Exit | PFIZER INC | $0 | – | -16,251 | -100.0% | -0.47% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP | $0 | – | -21,261 | -100.0% | -0.48% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -9,091 | -100.0% | -0.50% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -16,439 | -100.0% | -0.57% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -9,420 | -100.0% | -0.64% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -7,472 | -100.0% | -0.64% | – |
| CERN | Exit | CERNER CORP | $0 | – | -11,939 | -100.0% | -0.73% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUST INC | $0 | – | -46,349 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL BOND MARKET | 14 | Q3 2023 | 10.2% |
| ISHARES TR IBOXX HI YD ETF | 14 | Q3 2023 | 8.5% |
| VANGUARD TAX-MANAGED INTL FD | 14 | Q3 2023 | 5.3% |
| ISHARES TR RUSSELL 2000 ETF | 14 | Q3 2023 | 2.4% |
| MICROSOFT CORP COM | 14 | Q3 2023 | 2.5% |
| APPLE INC COM | 14 | Q3 2023 | 2.2% |
| VANGUARD REAL ESTATE ETF | 14 | Q3 2023 | 1.6% |
| VANGUARD WHITEHALL F HIGH DIV YLD | 14 | Q3 2023 | 1.6% |
| THERMO FISHER SCIENTIFIC INC | 14 | Q3 2023 | 6.2% |
| ISHARES TR CORE S&P500 ETF | 14 | Q3 2023 | 1.6% |
View Prudent Man Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-10 |
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.