Prudent Man Advisors, LLC - Q4 2020 holdings

$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 BuyVANGUARD INDEX FDSetf$48,183,000
+16.6%
247,548
+2.0%
20.19%
-7.8%
BND BuyVANGUARD BD INDEX FDetf$21,358,000
+21.5%
242,185
+21.6%
8.95%
-4.0%
TMO SellTHERMO FISHER SCIENT$14,776,000
+922.6%
3,170
-3.1%
6.19%
+708.1%
HYG BuyISHARES TRetf$13,945,000
+27.4%
159,741
+22.4%
5.84%
+0.6%
VEA BuyVANGUARD TAX-MANAGEDetf$7,942,000
+22.6%
168,222
+6.2%
3.33%
-3.1%
BSV BuyVANGUARD BD INDEX FDetf$6,873,000
+145.3%
82,906
+145.7%
2.88%
+93.7%
BIV BuyVANGUARD BD INDEX FDetf$4,449,000
+96.9%
47,917
+98.2%
1.86%
+55.6%
IWM BuyISHARES TRetf$4,081,000
+32.2%
20,813
+1.0%
1.71%
+4.5%
MSFT BuyMICROSOFT CORP$3,168,000
+6.5%
14,242
+0.7%
1.33%
-15.9%
AAPL SellAPPLE INC$3,168,000
+14.4%
23,877
-0.1%
1.33%
-9.6%
VNQ BuyVANGUARD INDEX FDSetf$2,501,000
+18.8%
29,442
+10.4%
1.05%
-6.2%
VXUS BuyVANGUARD STAR FDSetf$2,211,000
+38.7%
36,749
+20.3%
0.93%
+9.6%
IVV SellISHARES TRetf$2,201,000
-10.9%
5,862
-20.3%
0.92%
-29.6%
VYM SellVANGUARD WHITEHALL Fetf$2,158,000
+12.5%
23,577
-0.6%
0.90%
-11.1%
DIS BuyDISNEY WALT CO$1,957,000
+53.2%
10,799
+4.9%
0.82%
+21.1%
C BuyCITIGROUP INC$1,834,000
+45.7%
29,737
+1.8%
0.77%
+15.0%
MS BuyMORGAN STANLEY$1,820,000
+41.9%
26,563
+0.1%
0.76%
+12.1%
HON SellHONEYWELL INTL INC$1,782,000
+28.0%
8,376
-0.9%
0.75%
+1.2%
AMZN SellAMAZON Common Stock INC$1,759,000
+0.6%
540
-2.7%
0.74%
-20.5%
BLK SellBLACKROCK INC$1,752,000
+19.9%
2,428
-6.3%
0.73%
-5.3%
XBI BuySPDR SER TRetf$1,633,000
+74.5%
11,600
+38.2%
0.68%
+37.9%
LRCX SellLAM RESEARCH CORP$1,612,000
+38.1%
3,413
-3.0%
0.68%
+9.0%
PM SellPHILIP MORRIS INTL I$1,591,000
+9.3%
19,216
-0.9%
0.67%
-13.5%
ABT BuyABBOTT LABS$1,579,000
+4.9%
14,424
+4.3%
0.66%
-17.0%
NEE BuyNEXTERA ENERGY INC$1,575,000
+9.8%
20,418
+295.1%
0.66%
-13.2%
BAC BuyBK OF AMERICA CORP$1,507,000
+29.5%
49,712
+2.9%
0.63%
+2.3%
PLD SellPROLOGIS INC.$1,493,000
-2.1%
14,981
-1.2%
0.62%
-22.7%
HD BuyHOME DEPOT INC$1,397,000
+0.6%
5,261
+5.3%
0.58%
-20.5%
AVGO SellBROADCommon Stock INC$1,356,000
+17.2%
3,098
-2.5%
0.57%
-7.3%
BLV NewVANGUARD BD INDEX FDetf$1,324,00012,073
+100.0%
0.56%
CMCSA SellCommon StockCAST CORP NEW$1,293,000
+12.1%
24,669
-1.0%
0.54%
-11.3%
JNK SellSPDR SER TRetf$1,289,000
+4.3%
11,830
-0.2%
0.54%
-17.6%
CSCO BuyCISCO SYS INC$1,276,000
+14.9%
28,521
+1.1%
0.54%
-9.2%
MDLZ SellMONDELEZ INTL INC$1,264,000
-1.0%
21,616
-2.8%
0.53%
-21.7%
MRK BuyMERCK & CO. INC$1,214,000
+1.0%
14,844
+2.4%
0.51%
-20.1%
PG BuyPROCTER AND GAMBLE C$1,196,000
+3.0%
8,597
+2.9%
0.50%
-18.7%
AMP BuyAMERIPRISE FINL INC$1,188,000
+37.2%
6,112
+8.8%
0.50%
+8.5%
DD BuyDUPONT DE NEMOURS IN$1,165,000
+35.3%
16,387
+5.6%
0.49%
+7.0%
TGT BuyTARGET CORP$1,161,000
+14.6%
6,577
+2.2%
0.49%
-9.5%
GOOG SellALPHABET INC$1,105,000
+13.1%
631
-5.1%
0.46%
-10.6%
NRG BuyNRG ENERGY INC$1,106,000
+25.4%
29,458
+2.7%
0.46%
-1.1%
DHR SellDANAHER CORPORATION$1,046,000
+2.2%
4,707
-0.9%
0.44%
-19.2%
RTX SellRAYTHEON TECHNOLOGIE$1,043,000
+21.7%
14,590
-2.0%
0.44%
-3.7%
LHX BuyL3HARRIS TECHNOLOGIE$1,044,000
+12.5%
5,525
+1.1%
0.44%
-11.2%
AMT SellAMERICAN TOWER CORP$1,013,000
-7.7%
4,515
-0.6%
0.42%
-27.1%
SYF SellSYNCHRONY FINANCIAL$978,000
+31.3%
28,187
-1.0%
0.41%
+3.8%
ICSH  ISHARES TRetf$962,000
-0.1%
19,0350.0%0.40%
-21.1%
GOOGL SellALPHABET INC$948,000
+16.2%
541
-2.9%
0.40%
-8.3%
VWO BuyVANGUARD INTL EQUITYetf$936,000
+26.5%
18,677
+9.2%
0.39%0.0%
JPM SellJPMORGAN CHASE & CO$916,000
+26.3%
7,210
-4.2%
0.38%0.0%
MDT SellMEDTRONIC PLC$909,000
+9.0%
7,764
-3.2%
0.38%
-13.8%
CVX BuyCHEVRON CORP NEW$906,000
+19.2%
10,724
+1.6%
0.38%
-5.7%
EMN SellEASTMAN CHEM CO$883,000
+26.5%
8,810
-1.4%
0.37%0.0%
MCD SellMCDONALDS CORP$854,000
-3.5%
3,979
-1.4%
0.36%
-23.7%
TKR SellTIMKEN CO$850,000
+40.7%
10,985
-1.5%
0.36%
+11.2%
TTWO SellTAKE-TWO INTERACTIVE$832,000
+23.8%
4,005
-1.6%
0.35%
-2.0%
INVH SellINVITATION HOMES INC$817,000
+2.6%
27,520
-3.3%
0.34%
-19.0%
ABBV BuyABBVIE INC$800,000
+34.0%
7,467
+9.6%
0.34%
+5.7%
EQIX BuyEQUINIX INC$799,000
-5.0%
1,119
+1.1%
0.34%
-24.9%
ADM SellARCHER DANIELS MIDLA$791,000
+6.6%
15,698
-1.7%
0.33%
-15.8%
EIX SellEDISON INTL$761,000
+21.8%
12,110
-1.5%
0.32%
-3.6%
GD SellGENERAL DYNAMICS COR$728,000
+6.1%
4,889
-1.4%
0.30%
-16.2%
V SellVISA INC$698,000
+5.8%
3,191
-3.3%
0.29%
-16.6%
UNH SellUNITEDHEALTH GROUP I$696,000
+7.6%
1,986
-4.3%
0.29%
-14.9%
MA SellMASTERCARD INCORPORA$687,000
+4.1%
1,924
-1.4%
0.29%
-17.7%
KO BuyCOCA COLA CO$683,000
-87.2%
12,451
+15.6%
0.29%
-89.9%
FNF SellFIDELITY NATIONAL FI$656,000
+22.8%
16,789
-1.5%
0.28%
-2.8%
HUN SellHUNTSMAN CORP$656,000
+11.4%
26,111
-1.5%
0.28%
-11.9%
FNB SellF N B CORP$654,000
+38.0%
68,822
-1.5%
0.27%
+9.2%
GM BuyGENERAL MTRS CO$644,000
+48.4%
15,467
+5.5%
0.27%
+17.4%
HUBB SellHUBBELL INC$630,000
+12.9%
4,018
-1.4%
0.26%
-10.8%
LMT SellLOCKHEED MARTIN CORP$627,000
-9.0%
1,767
-1.7%
0.26%
-27.9%
EHC SellENCommon StockPASS HEALTH COR$621,000
+24.9%
7,507
-1.8%
0.26%
-1.5%
VST SellVISTRA CORP$617,000
+2.8%
31,392
-1.4%
0.26%
-18.9%
BDX SellBECTON DICKINSON & C$603,000
+6.0%
2,410
-1.5%
0.25%
-16.2%
CRM SellSALESFORCE Common Stock INC$601,000
-15.2%
2,699
-4.3%
0.25%
-33.0%
AMAT BuyAPPLIED MATLS INC$599,000
+46.8%
6,937
+1.1%
0.25%
+16.2%
ANTM SellANTHEM INC$597,000
+18.0%
1,858
-1.4%
0.25%
-6.7%
DOV SellDOVER CORP$585,000
+15.6%
4,612
-1.3%
0.24%
-8.6%
VGSH  VANGUARD SCOTTSDALEetf$575,000
-0.7%
9,3310.0%0.24%
-21.5%
ICE SellINTERCONTINENTAL EXC$570,000
+3.3%
4,945
-10.4%
0.24%
-18.4%
VZ BuyVERIZON Common StockMUNICATIO$530,000
+7.5%
9,028
+8.9%
0.22%
-14.9%
HIG SellHARTFORD FINL SVCS G$524,000
+31.0%
10,701
-1.4%
0.22%
+3.8%
FB SellFACEBOOK INC$508,000
-9.4%
1,859
-13.2%
0.21%
-28.3%
COST SellCOSTCO WHSL CORP NEW$503,000
+3.7%
1,334
-2.3%
0.21%
-17.9%
IRM SellIRON MTN INC NEW$498,000
+8.7%
16,878
-1.3%
0.21%
-14.0%
PWR SellQUANTA SVCS INC$472,000
+34.5%
6,552
-1.3%
0.20%
+6.5%
KEYS BuyKEYSIGHT TECHNOLOGIE$468,000
+52.4%
3,546
+14.0%
0.20%
+20.2%
RNG SellRINGCENTRAL INC$466,000
+17.7%
1,230
-14.6%
0.20%
-7.1%
T SellAT&T INC$465,000
-1.3%
16,160
-2.1%
0.20%
-22.0%
WMT SellWALMART INC$462,000
+2.4%
3,202
-0.7%
0.19%
-18.8%
MPC SellMARATHON PETE CORP$460,000
+39.4%
11,121
-1.2%
0.19%
+10.3%
TMUS SellT-MOBILE US INC$457,000
+15.7%
3,389
-1.9%
0.19%
-8.6%
VLO SellVALERO ENERGY CORP$457,000
+28.7%
8,089
-1.3%
0.19%
+1.6%
ALXN BuyALEXION PHARMACEUTIC$439,000
+70.2%
2,813
+24.8%
0.18%
+34.3%
NOW BuySERVICENOW INC$438,000
+59.3%
796
+40.6%
0.18%
+25.3%
ATVI SellACTIVISION BLIZZARD$436,000
+14.1%
4,695
-0.6%
0.18%
-9.9%
FAF SellFIRST AMERN FINL COR$437,0000.0%8,471
-1.4%
0.18%
-21.1%
HASI SellHANNON ARMSTRONG SUS$431,000
+20.4%
6,798
-19.6%
0.18%
-4.7%
AME SellAMETEK INC$423,000
+19.2%
3,501
-2.0%
0.18%
-5.9%
CPRT BuyCOPART INC$418,000
+50.9%
3,286
+24.9%
0.18%
+19.0%
SFIX NewSTITCH FIX INC$413,0007,029
+100.0%
0.17%
LEN SellLENNAR CORP$407,000
-8.9%
5,340
-2.4%
0.17%
-27.8%
HUM BuyHUMANA INC$407,000
+13.1%
992
+14.2%
0.17%
-10.5%
TSM  TAIWAN SEMICONDUCTOR$404,000
+34.2%
3,7070.0%0.17%
+5.6%
YETI BuyYETI HLDGS INC$401,000
+64.3%
5,852
+8.8%
0.17%
+30.2%
TFX SellTELEFLEX INCORPORATE$399,000
+19.5%
970
-1.0%
0.17%
-5.6%
BSX SellBOSTON SCIENTIFIC CO$387,000
-6.1%
10,770
-0.2%
0.16%
-25.7%
STZ BuyCONSTELLATION BRANDS$381,000
+16.2%
1,741
+0.6%
0.16%
-8.0%
VRTX SellVERTEX PHARMACEUTICA$381,000
-14.8%
1,612
-1.9%
0.16%
-32.5%
NOC BuyNORTHROP GRUMMAN COR$378,000
+18.1%
1,241
+22.5%
0.16%
-7.1%
FMC SellF M C CORP$372,000
+7.8%
3,234
-0.6%
0.16%
-14.8%
NOVA SellSUNNOVA ENERGY INTL$370,000
+27.1%
8,201
-14.3%
0.16%
+0.6%
COP BuyCONOCOPHILLIPS$362,000
+27.5%
9,044
+4.6%
0.15%
+0.7%
TIP  ISHARES TRetf$355,000
+0.9%
2,7820.0%0.15%
-20.3%
NEO BuyNEOGENOMICS INC$347,000
+46.4%
6,440
+0.2%
0.14%
+15.1%
FLT BuyFLEETCOR TECHNOLOGIE$341,000
+32.7%
1,250
+16.0%
0.14%
+5.1%
LPSN BuyLIVEPERSON INC$338,000
+20.7%
5,436
+0.8%
0.14%
-4.1%
ASML  ASML HOLDING N V$333,000
+32.1%
6830.0%0.14%
+4.5%
AX SellAXOS FINANCIAL INC$333,000
+60.1%
8,883
-0.4%
0.14%
+27.3%
VTIP NewVANGUARD MALVERN FDSetf$333,0006,512
+100.0%
0.14%
SIVB SellSVB FINANCIAL GROUP$332,000
+60.4%
857
-0.2%
0.14%
+26.4%
J SellJACOBS ENGR GROUP IN$331,000
+17.0%
3,040
-0.3%
0.14%
-7.3%
LKQ SellLKQ CORP$323,000
+25.2%
9,161
-1.4%
0.14%
-1.5%
DG SellDOLLAR GEN CORP NEW$322,000
-1.5%
1,533
-1.6%
0.14%
-22.0%
SRE BuySEMPRA ENERGY$318,000
+25.2%
2,495
+16.0%
0.13%
-1.5%
DEA BuyEASTERLY GOVT PPTYS$318,000
+1.3%
14,047
+0.3%
0.13%
-19.9%
SONY  SONY CORP$316,000
+31.7%
3,1250.0%0.13%
+3.9%
SPSC BuySPS Common StockMERCE INC$309,000
+39.8%
2,841
+0.2%
0.13%
+10.3%
QTS SellQTS RLTY TR INC$297,000
-8.0%
4,800
-6.4%
0.12%
-27.5%
ENSG BuyENSIGN GROUP INC$296,000
+28.1%
4,063
+0.5%
0.12%
+1.6%
TPIC SellTPI Common StockPOSITES INC$294,000
+14.8%
5,566
-37.0%
0.12%
-9.6%
NVS SellNOVARTIS AG$289,000
+8.2%
3,060
-0.4%
0.12%
-14.8%
EXPO BuyEXPONENT INC$277,000
+25.3%
3,081
+0.2%
0.12%
-0.9%
ABCB NewAMERIS BANCORP$275,0007,231
+100.0%
0.12%
ITRI NewITRON INC$271,0002,823
+100.0%
0.11%
WING BuyWINGSTOP INC$265,000
-2.2%
2,003
+1.1%
0.11%
-22.9%
NXRT SellNEXPOINT RESIDENTIAL$265,000
-15.6%
6,270
-11.4%
0.11%
-33.1%
LCII BuyLCI INDS$262,000
+23.0%
2,020
+0.8%
0.11%
-2.7%
AMRC SellAMERESCO INC$260,000
+23.2%
4,976
-21.2%
0.11%
-2.7%
PFF  ISHARES TRetf$259,000
+5.7%
6,7240.0%0.11%
-16.2%
BEAT NewBIOTELEMETRY INC$261,0003,627
+100.0%
0.11%
ADC BuyAGREE REALTY CORP$261,000
+4.8%
3,921
+0.4%
0.11%
-17.4%
ALRM NewALARM Common Stock HLDGS INC$257,0002,484
+100.0%
0.11%
LHCG BuyLHC GROUP INC$257,000
+1.2%
1,204
+0.8%
0.11%
-20.0%
RCM NewR1 RCM INC$252,00010,508
+100.0%
0.11%
NPO NewENPRO INDS INC$250,0003,306
+100.0%
0.10%
VBTX NewVERITEX HLDGS INC$249,0009,697
+100.0%
0.10%
ADUS NewADDUS HOMECARE CORP$249,0002,124
+100.0%
0.10%
FN NewFABRINET$246,0003,166
+100.0%
0.10%
FBC NewFLAGSTAR BANCORP INC$243,0005,969
+100.0%
0.10%
PRFT BuyPERFICIENT INC$244,000
+11.4%
5,126
+0.2%
0.10%
-12.1%
ACA SellARCOSA INC$240,000
-89.9%
4,363
-18.7%
0.10%
-92.0%
LAD SellLITHIA MTRS INC$240,000
-29.0%
821
-44.7%
0.10%
-43.6%
CCI  CROWN CASTLE INTL CO$238,000
-4.0%
1,4920.0%0.10%
-23.7%
DAR SellDARLING INGREDIENTS$239,000
+8.6%
4,137
-32.1%
0.10%
-14.5%
SNY  SANOFI$237,000
-3.3%
4,8830.0%0.10%
-23.8%
FUL BuyFULLER H B CO$234,000
+13.6%
4,518
+0.6%
0.10%
-10.1%
KTOS NewKRATOS DEFENSE & SEC$228,0008,312
+100.0%
0.10%
FFWM NewFIRST FNDTN INC$230,00011,504
+100.0%
0.10%
WSC NewWILLSCOT MOBIL MINI$227,0009,780
+100.0%
0.10%
ROCK SellGIBRALTAR INDS INC$226,000
-16.9%
3,136
-24.9%
0.10%
-34.0%
CPK NewCHESAPEAKE UTILS COR$224,0002,069
+100.0%
0.09%
UCTT NewULTRA CLEAN HLDGS IN$224,0007,198
+100.0%
0.09%
TD NewTORONTO DOMINION BK$225,0003,981
+100.0%
0.09%
IRDM NewIRIDIUM Common StockMUNICATIO$221,0005,618
+100.0%
0.09%
SAP  SAP SE$220,000
-16.0%
1,6840.0%0.09%
-33.8%
CUB SellCUBIC CORP$220,000
+6.3%
3,552
-0.2%
0.09%
-16.4%
GSIE NewGOLDMAN SACHS ETF TRetf$218,0006,819
+100.0%
0.09%
QNST BuyQUINSTREET INC$216,000
+35.8%
10,085
+0.6%
0.09%
+7.1%
AVNT NewAVIENT CORPORATION$212,0005,254
+100.0%
0.09%
GMS NewGMS INC$209,0006,866
+100.0%
0.09%
DECK NewDECKERS OUTDOOR CORP$207,000721
+100.0%
0.09%
EYE SellNATIONAL VISION HLDG$204,000
-2.4%
4,496
-17.6%
0.08%
-23.4%
ASGN NewASGN INC$204,0002,444
+100.0%
0.08%
EOG NewEOG RES INC$201,0004,038
+100.0%
0.08%
DAN NewDANA INCORPORATED$201,00010,282
+100.0%
0.08%
OFG SellOFG BANCORP$191,000
+48.1%
10,315
-0.5%
0.08%
+17.6%
GLUU NewGLU MOBILE INC$161,00017,866
+100.0%
0.07%
ING SellING GROEP N.V.$127,000
+33.7%
13,417
-0.5%
0.05%
+6.0%
SMFG  SUMITOMO MITSUI FINL$118,000
+10.3%
19,1110.0%0.05%
-14.0%
MUFG  MITSUBISHI UFJ FINL$117,000
+10.4%
26,3590.0%0.05%
-12.5%
SBUX NewSTARBUCKS CORP$00
+100.0%
0.00%
NKE SellNIKE INC$0
-100.0%
0
-100.0%
0.00%
-100.0%
DE NewDEERE & CO$00
+100.0%
0.00%
WFC NewWELLS FARGO CO NEW$00
+100.0%
0.00%
AZN ExitASTRAZENECA PLC SPONSORED ADR$0-3,731
-100.0%
-0.11%
IJH ExitISHARES TR CORE S&P MCP ETFetf$0-1,460
-100.0%
-0.14%
CYRX ExitCRYOPORT 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD TOTAL BOND MARKET14Q3 202310.2%
ISHARES TR IBOXX HI YD ETF14Q3 20238.5%
VANGUARD TAX-MANAGED INTL FD14Q3 20235.3%
ISHARES TR RUSSELL 2000 ETF14Q3 20232.4%
MICROSOFT CORP COM14Q3 20232.5%
APPLE INC COM14Q3 20232.2%
VANGUARD REAL ESTATE ETF14Q3 20231.6%
VANGUARD WHITEHALL F HIGH DIV YLD14Q3 20231.6%
THERMO FISHER SCIENTIFIC INC14Q3 20236.2%
ISHARES TR CORE S&P500 ETF14Q3 20231.6%

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

Latest filings
TypeFiled
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
13F-HR2022-02-10
13F-HR2021-11-10

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

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (225396000.0 != 238698000.0)
  • The reported number of holdings is incorrect (187 != 186)

Export Prudent Man Advisors, LLC's holdings