$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICSH | ISHARES TRetf | $962,000 | -0.1% | 19,035 | 0.0% | 0.40% | -21.1% | |
| VGSH | VANGUARD SCOTTSDALEetf | $575,000 | -0.7% | 9,331 | 0.0% | 0.24% | -21.5% | |
| TSM | TAIWAN SEMICONDUCTOR | $404,000 | +34.2% | 3,707 | 0.0% | 0.17% | +5.6% | |
| TIP | ISHARES TRetf | $355,000 | +0.9% | 2,782 | 0.0% | 0.15% | -20.3% | |
| ASML | ASML HOLDING N V | $333,000 | +32.1% | 683 | 0.0% | 0.14% | +4.5% | |
| SONY | SONY CORP | $316,000 | +31.7% | 3,125 | 0.0% | 0.13% | +3.9% | |
| PFF | ISHARES TRetf | $259,000 | +5.7% | 6,724 | 0.0% | 0.11% | -16.2% | |
| CCI | CROWN CASTLE INTL CO | $238,000 | -4.0% | 1,492 | 0.0% | 0.10% | -23.7% | |
| SNY | SANOFI | $237,000 | -3.3% | 4,883 | 0.0% | 0.10% | -23.8% | |
| SAP | SAP SE | $220,000 | -16.0% | 1,684 | 0.0% | 0.09% | -33.8% | |
| 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% |
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.