$225 Million is the total value of Prudent Man Advisors, LLC's 187 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 21.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | Buy | VANGUARD INDEX FDSetf | $48,183,000 | +16.6% | 247,548 | +2.0% | 20.19% | -7.8% |
BND | Buy | VANGUARD BD INDEX FDetf | $21,358,000 | +21.5% | 242,185 | +21.6% | 8.95% | -4.0% |
TMO | Sell | THERMO FISHER SCIENT | $14,776,000 | +922.6% | 3,170 | -3.1% | 6.19% | +708.1% |
HYG | Buy | ISHARES TRetf | $13,945,000 | +27.4% | 159,741 | +22.4% | 5.84% | +0.6% |
VEA | Buy | VANGUARD TAX-MANAGEDetf | $7,942,000 | +22.6% | 168,222 | +6.2% | 3.33% | -3.1% |
BSV | Buy | VANGUARD BD INDEX FDetf | $6,873,000 | +145.3% | 82,906 | +145.7% | 2.88% | +93.7% |
BIV | Buy | VANGUARD BD INDEX FDetf | $4,449,000 | +96.9% | 47,917 | +98.2% | 1.86% | +55.6% |
IWM | Buy | ISHARES TRetf | $4,081,000 | +32.2% | 20,813 | +1.0% | 1.71% | +4.5% |
MSFT | Buy | MICROSOFT CORP | $3,168,000 | +6.5% | 14,242 | +0.7% | 1.33% | -15.9% |
AAPL | Sell | APPLE INC | $3,168,000 | +14.4% | 23,877 | -0.1% | 1.33% | -9.6% |
VNQ | Buy | VANGUARD INDEX FDSetf | $2,501,000 | +18.8% | 29,442 | +10.4% | 1.05% | -6.2% |
VXUS | Buy | VANGUARD STAR FDSetf | $2,211,000 | +38.7% | 36,749 | +20.3% | 0.93% | +9.6% |
IVV | Sell | ISHARES TRetf | $2,201,000 | -10.9% | 5,862 | -20.3% | 0.92% | -29.6% |
VYM | Sell | VANGUARD WHITEHALL Fetf | $2,158,000 | +12.5% | 23,577 | -0.6% | 0.90% | -11.1% |
DIS | Buy | DISNEY WALT CO | $1,957,000 | +53.2% | 10,799 | +4.9% | 0.82% | +21.1% |
C | Buy | CITIGROUP INC | $1,834,000 | +45.7% | 29,737 | +1.8% | 0.77% | +15.0% |
MS | Buy | MORGAN STANLEY | $1,820,000 | +41.9% | 26,563 | +0.1% | 0.76% | +12.1% |
HON | Sell | HONEYWELL INTL INC | $1,782,000 | +28.0% | 8,376 | -0.9% | 0.75% | +1.2% |
AMZN | Sell | AMAZON Common Stock INC | $1,759,000 | +0.6% | 540 | -2.7% | 0.74% | -20.5% |
BLK | Sell | BLACKROCK INC | $1,752,000 | +19.9% | 2,428 | -6.3% | 0.73% | -5.3% |
XBI | Buy | SPDR SER TRetf | $1,633,000 | +74.5% | 11,600 | +38.2% | 0.68% | +37.9% |
LRCX | Sell | LAM RESEARCH CORP | $1,612,000 | +38.1% | 3,413 | -3.0% | 0.68% | +9.0% |
PM | Sell | PHILIP MORRIS INTL I | $1,591,000 | +9.3% | 19,216 | -0.9% | 0.67% | -13.5% |
ABT | Buy | ABBOTT LABS | $1,579,000 | +4.9% | 14,424 | +4.3% | 0.66% | -17.0% |
NEE | Buy | NEXTERA ENERGY INC | $1,575,000 | +9.8% | 20,418 | +295.1% | 0.66% | -13.2% |
BAC | Buy | BK OF AMERICA CORP | $1,507,000 | +29.5% | 49,712 | +2.9% | 0.63% | +2.3% |
PLD | Sell | PROLOGIS INC. | $1,493,000 | -2.1% | 14,981 | -1.2% | 0.62% | -22.7% |
HD | Buy | HOME DEPOT INC | $1,397,000 | +0.6% | 5,261 | +5.3% | 0.58% | -20.5% |
AVGO | Sell | BROADCommon Stock INC | $1,356,000 | +17.2% | 3,098 | -2.5% | 0.57% | -7.3% |
BLV | New | VANGUARD BD INDEX FDetf | $1,324,000 | – | 12,073 | +100.0% | 0.56% | – |
CMCSA | Sell | Common StockCAST CORP NEW | $1,293,000 | +12.1% | 24,669 | -1.0% | 0.54% | -11.3% |
JNK | Sell | SPDR SER TRetf | $1,289,000 | +4.3% | 11,830 | -0.2% | 0.54% | -17.6% |
CSCO | Buy | CISCO SYS INC | $1,276,000 | +14.9% | 28,521 | +1.1% | 0.54% | -9.2% |
MDLZ | Sell | MONDELEZ INTL INC | $1,264,000 | -1.0% | 21,616 | -2.8% | 0.53% | -21.7% |
MRK | Buy | MERCK & CO. INC | $1,214,000 | +1.0% | 14,844 | +2.4% | 0.51% | -20.1% |
PG | Buy | PROCTER AND GAMBLE C | $1,196,000 | +3.0% | 8,597 | +2.9% | 0.50% | -18.7% |
AMP | Buy | AMERIPRISE FINL INC | $1,188,000 | +37.2% | 6,112 | +8.8% | 0.50% | +8.5% |
DD | Buy | DUPONT DE NEMOURS IN | $1,165,000 | +35.3% | 16,387 | +5.6% | 0.49% | +7.0% |
TGT | Buy | TARGET CORP | $1,161,000 | +14.6% | 6,577 | +2.2% | 0.49% | -9.5% |
GOOG | Sell | ALPHABET INC | $1,105,000 | +13.1% | 631 | -5.1% | 0.46% | -10.6% |
NRG | Buy | NRG ENERGY INC | $1,106,000 | +25.4% | 29,458 | +2.7% | 0.46% | -1.1% |
DHR | Sell | DANAHER CORPORATION | $1,046,000 | +2.2% | 4,707 | -0.9% | 0.44% | -19.2% |
RTX | Sell | RAYTHEON TECHNOLOGIE | $1,043,000 | +21.7% | 14,590 | -2.0% | 0.44% | -3.7% |
LHX | Buy | L3HARRIS TECHNOLOGIE | $1,044,000 | +12.5% | 5,525 | +1.1% | 0.44% | -11.2% |
AMT | Sell | AMERICAN TOWER CORP | $1,013,000 | -7.7% | 4,515 | -0.6% | 0.42% | -27.1% |
SYF | Sell | SYNCHRONY FINANCIAL | $978,000 | +31.3% | 28,187 | -1.0% | 0.41% | +3.8% |
ICSH | ISHARES TRetf | $962,000 | -0.1% | 19,035 | 0.0% | 0.40% | -21.1% | |
GOOGL | Sell | ALPHABET INC | $948,000 | +16.2% | 541 | -2.9% | 0.40% | -8.3% |
VWO | Buy | VANGUARD INTL EQUITYetf | $936,000 | +26.5% | 18,677 | +9.2% | 0.39% | 0.0% |
JPM | Sell | JPMORGAN CHASE & CO | $916,000 | +26.3% | 7,210 | -4.2% | 0.38% | 0.0% |
MDT | Sell | MEDTRONIC PLC | $909,000 | +9.0% | 7,764 | -3.2% | 0.38% | -13.8% |
CVX | Buy | CHEVRON CORP NEW | $906,000 | +19.2% | 10,724 | +1.6% | 0.38% | -5.7% |
EMN | Sell | EASTMAN CHEM CO | $883,000 | +26.5% | 8,810 | -1.4% | 0.37% | 0.0% |
MCD | Sell | MCDONALDS CORP | $854,000 | -3.5% | 3,979 | -1.4% | 0.36% | -23.7% |
TKR | Sell | TIMKEN CO | $850,000 | +40.7% | 10,985 | -1.5% | 0.36% | +11.2% |
TTWO | Sell | TAKE-TWO INTERACTIVE | $832,000 | +23.8% | 4,005 | -1.6% | 0.35% | -2.0% |
INVH | Sell | INVITATION HOMES INC | $817,000 | +2.6% | 27,520 | -3.3% | 0.34% | -19.0% |
ABBV | Buy | ABBVIE INC | $800,000 | +34.0% | 7,467 | +9.6% | 0.34% | +5.7% |
EQIX | Buy | EQUINIX INC | $799,000 | -5.0% | 1,119 | +1.1% | 0.34% | -24.9% |
ADM | Sell | ARCHER DANIELS MIDLA | $791,000 | +6.6% | 15,698 | -1.7% | 0.33% | -15.8% |
EIX | Sell | EDISON INTL | $761,000 | +21.8% | 12,110 | -1.5% | 0.32% | -3.6% |
GD | Sell | GENERAL DYNAMICS COR | $728,000 | +6.1% | 4,889 | -1.4% | 0.30% | -16.2% |
V | Sell | VISA INC | $698,000 | +5.8% | 3,191 | -3.3% | 0.29% | -16.6% |
UNH | Sell | UNITEDHEALTH GROUP I | $696,000 | +7.6% | 1,986 | -4.3% | 0.29% | -14.9% |
MA | Sell | MASTERCARD INCORPORA | $687,000 | +4.1% | 1,924 | -1.4% | 0.29% | -17.7% |
KO | Buy | COCA COLA CO | $683,000 | -87.2% | 12,451 | +15.6% | 0.29% | -89.9% |
FNF | Sell | FIDELITY NATIONAL FI | $656,000 | +22.8% | 16,789 | -1.5% | 0.28% | -2.8% |
HUN | Sell | HUNTSMAN CORP | $656,000 | +11.4% | 26,111 | -1.5% | 0.28% | -11.9% |
FNB | Sell | F N B CORP | $654,000 | +38.0% | 68,822 | -1.5% | 0.27% | +9.2% |
GM | Buy | GENERAL MTRS CO | $644,000 | +48.4% | 15,467 | +5.5% | 0.27% | +17.4% |
HUBB | Sell | HUBBELL INC | $630,000 | +12.9% | 4,018 | -1.4% | 0.26% | -10.8% |
LMT | Sell | LOCKHEED MARTIN CORP | $627,000 | -9.0% | 1,767 | -1.7% | 0.26% | -27.9% |
EHC | Sell | ENCommon StockPASS HEALTH COR | $621,000 | +24.9% | 7,507 | -1.8% | 0.26% | -1.5% |
VST | Sell | VISTRA CORP | $617,000 | +2.8% | 31,392 | -1.4% | 0.26% | -18.9% |
BDX | Sell | BECTON DICKINSON & C | $603,000 | +6.0% | 2,410 | -1.5% | 0.25% | -16.2% |
CRM | Sell | SALESFORCE Common Stock INC | $601,000 | -15.2% | 2,699 | -4.3% | 0.25% | -33.0% |
AMAT | Buy | APPLIED MATLS INC | $599,000 | +46.8% | 6,937 | +1.1% | 0.25% | +16.2% |
ANTM | Sell | ANTHEM INC | $597,000 | +18.0% | 1,858 | -1.4% | 0.25% | -6.7% |
DOV | Sell | DOVER CORP | $585,000 | +15.6% | 4,612 | -1.3% | 0.24% | -8.6% |
VGSH | VANGUARD SCOTTSDALEetf | $575,000 | -0.7% | 9,331 | 0.0% | 0.24% | -21.5% | |
ICE | Sell | INTERCONTINENTAL EXC | $570,000 | +3.3% | 4,945 | -10.4% | 0.24% | -18.4% |
VZ | Buy | VERIZON Common StockMUNICATIO | $530,000 | +7.5% | 9,028 | +8.9% | 0.22% | -14.9% |
HIG | Sell | HARTFORD FINL SVCS G | $524,000 | +31.0% | 10,701 | -1.4% | 0.22% | +3.8% |
FB | Sell | FACEBOOK INC | $508,000 | -9.4% | 1,859 | -13.2% | 0.21% | -28.3% |
COST | Sell | COSTCO WHSL CORP NEW | $503,000 | +3.7% | 1,334 | -2.3% | 0.21% | -17.9% |
IRM | Sell | IRON MTN INC NEW | $498,000 | +8.7% | 16,878 | -1.3% | 0.21% | -14.0% |
PWR | Sell | QUANTA SVCS INC | $472,000 | +34.5% | 6,552 | -1.3% | 0.20% | +6.5% |
KEYS | Buy | KEYSIGHT TECHNOLOGIE | $468,000 | +52.4% | 3,546 | +14.0% | 0.20% | +20.2% |
RNG | Sell | RINGCENTRAL INC | $466,000 | +17.7% | 1,230 | -14.6% | 0.20% | -7.1% |
T | Sell | AT&T INC | $465,000 | -1.3% | 16,160 | -2.1% | 0.20% | -22.0% |
WMT | Sell | WALMART INC | $462,000 | +2.4% | 3,202 | -0.7% | 0.19% | -18.8% |
MPC | Sell | MARATHON PETE CORP | $460,000 | +39.4% | 11,121 | -1.2% | 0.19% | +10.3% |
TMUS | Sell | T-MOBILE US INC | $457,000 | +15.7% | 3,389 | -1.9% | 0.19% | -8.6% |
VLO | Sell | VALERO ENERGY CORP | $457,000 | +28.7% | 8,089 | -1.3% | 0.19% | +1.6% |
ALXN | Buy | ALEXION PHARMACEUTIC | $439,000 | +70.2% | 2,813 | +24.8% | 0.18% | +34.3% |
NOW | Buy | SERVICENOW INC | $438,000 | +59.3% | 796 | +40.6% | 0.18% | +25.3% |
ATVI | Sell | ACTIVISION BLIZZARD | $436,000 | +14.1% | 4,695 | -0.6% | 0.18% | -9.9% |
FAF | Sell | FIRST AMERN FINL COR | $437,000 | 0.0% | 8,471 | -1.4% | 0.18% | -21.1% |
HASI | Sell | HANNON ARMSTRONG SUS | $431,000 | +20.4% | 6,798 | -19.6% | 0.18% | -4.7% |
AME | Sell | AMETEK INC | $423,000 | +19.2% | 3,501 | -2.0% | 0.18% | -5.9% |
CPRT | Buy | COPART INC | $418,000 | +50.9% | 3,286 | +24.9% | 0.18% | +19.0% |
SFIX | New | STITCH FIX INC | $413,000 | – | 7,029 | +100.0% | 0.17% | – |
LEN | Sell | LENNAR CORP | $407,000 | -8.9% | 5,340 | -2.4% | 0.17% | -27.8% |
HUM | Buy | HUMANA INC | $407,000 | +13.1% | 992 | +14.2% | 0.17% | -10.5% |
TSM | TAIWAN SEMICONDUCTOR | $404,000 | +34.2% | 3,707 | 0.0% | 0.17% | +5.6% | |
YETI | Buy | YETI HLDGS INC | $401,000 | +64.3% | 5,852 | +8.8% | 0.17% | +30.2% |
TFX | Sell | TELEFLEX INCORPORATE | $399,000 | +19.5% | 970 | -1.0% | 0.17% | -5.6% |
BSX | Sell | BOSTON SCIENTIFIC CO | $387,000 | -6.1% | 10,770 | -0.2% | 0.16% | -25.7% |
STZ | Buy | CONSTELLATION BRANDS | $381,000 | +16.2% | 1,741 | +0.6% | 0.16% | -8.0% |
VRTX | Sell | VERTEX PHARMACEUTICA | $381,000 | -14.8% | 1,612 | -1.9% | 0.16% | -32.5% |
NOC | Buy | NORTHROP GRUMMAN COR | $378,000 | +18.1% | 1,241 | +22.5% | 0.16% | -7.1% |
FMC | Sell | F M C CORP | $372,000 | +7.8% | 3,234 | -0.6% | 0.16% | -14.8% |
NOVA | Sell | SUNNOVA ENERGY INTL | $370,000 | +27.1% | 8,201 | -14.3% | 0.16% | +0.6% |
COP | Buy | CONOCOPHILLIPS | $362,000 | +27.5% | 9,044 | +4.6% | 0.15% | +0.7% |
TIP | ISHARES TRetf | $355,000 | +0.9% | 2,782 | 0.0% | 0.15% | -20.3% | |
NEO | Buy | NEOGENOMICS INC | $347,000 | +46.4% | 6,440 | +0.2% | 0.14% | +15.1% |
FLT | Buy | FLEETCOR TECHNOLOGIE | $341,000 | +32.7% | 1,250 | +16.0% | 0.14% | +5.1% |
LPSN | Buy | LIVEPERSON INC | $338,000 | +20.7% | 5,436 | +0.8% | 0.14% | -4.1% |
ASML | ASML HOLDING N V | $333,000 | +32.1% | 683 | 0.0% | 0.14% | +4.5% | |
AX | Sell | AXOS FINANCIAL INC | $333,000 | +60.1% | 8,883 | -0.4% | 0.14% | +27.3% |
VTIP | New | VANGUARD MALVERN FDSetf | $333,000 | – | 6,512 | +100.0% | 0.14% | – |
SIVB | Sell | SVB FINANCIAL GROUP | $332,000 | +60.4% | 857 | -0.2% | 0.14% | +26.4% |
J | Sell | JACOBS ENGR GROUP IN | $331,000 | +17.0% | 3,040 | -0.3% | 0.14% | -7.3% |
LKQ | Sell | LKQ CORP | $323,000 | +25.2% | 9,161 | -1.4% | 0.14% | -1.5% |
DG | Sell | DOLLAR GEN CORP NEW | $322,000 | -1.5% | 1,533 | -1.6% | 0.14% | -22.0% |
SRE | Buy | SEMPRA ENERGY | $318,000 | +25.2% | 2,495 | +16.0% | 0.13% | -1.5% |
DEA | Buy | EASTERLY GOVT PPTYS | $318,000 | +1.3% | 14,047 | +0.3% | 0.13% | -19.9% |
SONY | SONY CORP | $316,000 | +31.7% | 3,125 | 0.0% | 0.13% | +3.9% | |
SPSC | Buy | SPS Common StockMERCE INC | $309,000 | +39.8% | 2,841 | +0.2% | 0.13% | +10.3% |
QTS | Sell | QTS RLTY TR INC | $297,000 | -8.0% | 4,800 | -6.4% | 0.12% | -27.5% |
ENSG | Buy | ENSIGN GROUP INC | $296,000 | +28.1% | 4,063 | +0.5% | 0.12% | +1.6% |
TPIC | Sell | TPI Common StockPOSITES INC | $294,000 | +14.8% | 5,566 | -37.0% | 0.12% | -9.6% |
NVS | Sell | NOVARTIS AG | $289,000 | +8.2% | 3,060 | -0.4% | 0.12% | -14.8% |
EXPO | Buy | EXPONENT INC | $277,000 | +25.3% | 3,081 | +0.2% | 0.12% | -0.9% |
ABCB | New | AMERIS BANCORP | $275,000 | – | 7,231 | +100.0% | 0.12% | – |
ITRI | New | ITRON INC | $271,000 | – | 2,823 | +100.0% | 0.11% | – |
WING | Buy | WINGSTOP INC | $265,000 | -2.2% | 2,003 | +1.1% | 0.11% | -22.9% |
NXRT | Sell | NEXPOINT RESIDENTIAL | $265,000 | -15.6% | 6,270 | -11.4% | 0.11% | -33.1% |
LCII | Buy | LCI INDS | $262,000 | +23.0% | 2,020 | +0.8% | 0.11% | -2.7% |
AMRC | Sell | AMERESCO INC | $260,000 | +23.2% | 4,976 | -21.2% | 0.11% | -2.7% |
PFF | ISHARES TRetf | $259,000 | +5.7% | 6,724 | 0.0% | 0.11% | -16.2% | |
BEAT | New | BIOTELEMETRY INC | $261,000 | – | 3,627 | +100.0% | 0.11% | – |
ADC | Buy | AGREE REALTY CORP | $261,000 | +4.8% | 3,921 | +0.4% | 0.11% | -17.4% |
ALRM | New | ALARM Common Stock HLDGS INC | $257,000 | – | 2,484 | +100.0% | 0.11% | – |
LHCG | Buy | LHC GROUP INC | $257,000 | +1.2% | 1,204 | +0.8% | 0.11% | -20.0% |
RCM | New | R1 RCM INC | $252,000 | – | 10,508 | +100.0% | 0.11% | – |
NPO | New | ENPRO INDS INC | $250,000 | – | 3,306 | +100.0% | 0.10% | – |
VBTX | New | VERITEX HLDGS INC | $249,000 | – | 9,697 | +100.0% | 0.10% | – |
ADUS | New | ADDUS HOMECARE CORP | $249,000 | – | 2,124 | +100.0% | 0.10% | – |
FN | New | FABRINET | $246,000 | – | 3,166 | +100.0% | 0.10% | – |
FBC | New | FLAGSTAR BANCORP INC | $243,000 | – | 5,969 | +100.0% | 0.10% | – |
PRFT | Buy | PERFICIENT INC | $244,000 | +11.4% | 5,126 | +0.2% | 0.10% | -12.1% |
ACA | Sell | ARCOSA INC | $240,000 | -89.9% | 4,363 | -18.7% | 0.10% | -92.0% |
LAD | Sell | LITHIA MTRS INC | $240,000 | -29.0% | 821 | -44.7% | 0.10% | -43.6% |
CCI | CROWN CASTLE INTL CO | $238,000 | -4.0% | 1,492 | 0.0% | 0.10% | -23.7% | |
DAR | Sell | DARLING INGREDIENTS | $239,000 | +8.6% | 4,137 | -32.1% | 0.10% | -14.5% |
SNY | SANOFI | $237,000 | -3.3% | 4,883 | 0.0% | 0.10% | -23.8% | |
FUL | Buy | FULLER H B CO | $234,000 | +13.6% | 4,518 | +0.6% | 0.10% | -10.1% |
KTOS | New | KRATOS DEFENSE & SEC | $228,000 | – | 8,312 | +100.0% | 0.10% | – |
FFWM | New | FIRST FNDTN INC | $230,000 | – | 11,504 | +100.0% | 0.10% | – |
WSC | New | WILLSCOT MOBIL MINI | $227,000 | – | 9,780 | +100.0% | 0.10% | – |
ROCK | Sell | GIBRALTAR INDS INC | $226,000 | -16.9% | 3,136 | -24.9% | 0.10% | -34.0% |
CPK | New | CHESAPEAKE UTILS COR | $224,000 | – | 2,069 | +100.0% | 0.09% | – |
UCTT | New | ULTRA CLEAN HLDGS IN | $224,000 | – | 7,198 | +100.0% | 0.09% | – |
TD | New | TORONTO DOMINION BK | $225,000 | – | 3,981 | +100.0% | 0.09% | – |
IRDM | New | IRIDIUM Common StockMUNICATIO | $221,000 | – | 5,618 | +100.0% | 0.09% | – |
SAP | SAP SE | $220,000 | -16.0% | 1,684 | 0.0% | 0.09% | -33.8% | |
CUB | Sell | CUBIC CORP | $220,000 | +6.3% | 3,552 | -0.2% | 0.09% | -16.4% |
GSIE | New | GOLDMAN SACHS ETF TRetf | $218,000 | – | 6,819 | +100.0% | 0.09% | – |
QNST | Buy | QUINSTREET INC | $216,000 | +35.8% | 10,085 | +0.6% | 0.09% | +7.1% |
AVNT | New | AVIENT CORPORATION | $212,000 | – | 5,254 | +100.0% | 0.09% | – |
GMS | New | GMS INC | $209,000 | – | 6,866 | +100.0% | 0.09% | – |
DECK | New | DECKERS OUTDOOR CORP | $207,000 | – | 721 | +100.0% | 0.09% | – |
EYE | Sell | NATIONAL VISION HLDG | $204,000 | -2.4% | 4,496 | -17.6% | 0.08% | -23.4% |
ASGN | New | ASGN INC | $204,000 | – | 2,444 | +100.0% | 0.08% | – |
EOG | New | EOG RES INC | $201,000 | – | 4,038 | +100.0% | 0.08% | – |
DAN | New | DANA INCORPORATED | $201,000 | – | 10,282 | +100.0% | 0.08% | – |
OFG | Sell | OFG BANCORP | $191,000 | +48.1% | 10,315 | -0.5% | 0.08% | +17.6% |
GLUU | New | GLU MOBILE INC | $161,000 | – | 17,866 | +100.0% | 0.07% | – |
ING | Sell | ING GROEP N.V. | $127,000 | +33.7% | 13,417 | -0.5% | 0.05% | +6.0% |
SMFG | SUMITOMO MITSUI FINL | $118,000 | +10.3% | 19,111 | 0.0% | 0.05% | -14.0% | |
MUFG | MITSUBISHI UFJ FINL | $117,000 | +10.4% | 26,359 | 0.0% | 0.05% | -12.5% | |
SBUX | New | STARBUCKS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
NKE | Sell | NIKE INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
DE | New | DEERE & CO | $0 | – | 0 | +100.0% | 0.00% | – |
WFC | New | WELLS FARGO CO NEW | $0 | – | 0 | +100.0% | 0.00% | – |
AZN | Exit | ASTRAZENECA PLC SPONSORED ADR | $0 | – | -3,731 | -100.0% | -0.11% | – |
IJH | Exit | ISHARES TR CORE S&P MCP ETFetf | $0 | – | -1,460 | -100.0% | -0.14% | – |
CYRX | Exit | CRYOPORT INC COM PAR $0.001 | $0 | – | -6,200 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.