$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 53.4% .
| 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% |
| 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% |
| 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% |
| 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% |
| XBI | Buy | SPDR SER TRetf | $1,633,000 | +74.5% | 11,600 | +38.2% | 0.68% | +37.9% |
| 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% |
| HD | Buy | HOME DEPOT INC | $1,397,000 | +0.6% | 5,261 | +5.3% | 0.58% | -20.5% |
| BLV | New | VANGUARD BD INDEX FDetf | $1,324,000 | – | 12,073 | +100.0% | 0.56% | – |
| CSCO | Buy | CISCO SYS INC | $1,276,000 | +14.9% | 28,521 | +1.1% | 0.54% | -9.2% |
| 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% |
| NRG | Buy | NRG ENERGY INC | $1,106,000 | +25.4% | 29,458 | +2.7% | 0.46% | -1.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIE | $1,044,000 | +12.5% | 5,525 | +1.1% | 0.44% | -11.2% |
| VWO | Buy | VANGUARD INTL EQUITYetf | $936,000 | +26.5% | 18,677 | +9.2% | 0.39% | 0.0% |
| CVX | Buy | CHEVRON CORP NEW | $906,000 | +19.2% | 10,724 | +1.6% | 0.38% | -5.7% |
| 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% |
| KO | Buy | COCA COLA CO | $683,000 | -87.2% | 12,451 | +15.6% | 0.29% | -89.9% |
| GM | Buy | GENERAL MTRS CO | $644,000 | +48.4% | 15,467 | +5.5% | 0.27% | +17.4% |
| AMAT | Buy | APPLIED MATLS INC | $599,000 | +46.8% | 6,937 | +1.1% | 0.25% | +16.2% |
| VZ | Buy | VERIZON Common StockMUNICATIO | $530,000 | +7.5% | 9,028 | +8.9% | 0.22% | -14.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIE | $468,000 | +52.4% | 3,546 | +14.0% | 0.20% | +20.2% |
| 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% |
| 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% | – |
| HUM | Buy | HUMANA INC | $407,000 | +13.1% | 992 | +14.2% | 0.17% | -10.5% |
| YETI | Buy | YETI HLDGS INC | $401,000 | +64.3% | 5,852 | +8.8% | 0.17% | +30.2% |
| STZ | Buy | CONSTELLATION BRANDS | $381,000 | +16.2% | 1,741 | +0.6% | 0.16% | -8.0% |
| NOC | Buy | NORTHROP GRUMMAN COR | $378,000 | +18.1% | 1,241 | +22.5% | 0.16% | -7.1% |
| COP | Buy | CONOCOPHILLIPS | $362,000 | +27.5% | 9,044 | +4.6% | 0.15% | +0.7% |
| 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% |
| VTIP | New | VANGUARD MALVERN FDSetf | $333,000 | – | 6,512 | +100.0% | 0.14% | – |
| 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% |
| SPSC | Buy | SPS Common StockMERCE INC | $309,000 | +39.8% | 2,841 | +0.2% | 0.13% | +10.3% |
| ENSG | Buy | ENSIGN GROUP INC | $296,000 | +28.1% | 4,063 | +0.5% | 0.12% | +1.6% |
| 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% |
| LCII | Buy | LCI INDS | $262,000 | +23.0% | 2,020 | +0.8% | 0.11% | -2.7% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| GLUU | New | GLU MOBILE INC | $161,000 | – | 17,866 | +100.0% | 0.07% | – |
| SBUX | New | STARBUCKS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO | $0 | – | 0 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO CO NEW | $0 | – | 0 | +100.0% | 0.00% | – |
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.