$238 Million is the total value of Prudent Man Advisors, LLC's 202 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $44,861,000 | -6.9% | 217,046 | -12.3% | 18.85% | -6.6% |
| BSV | Sell | VANGUARD BD INDEX FDshort trm bond | $6,659,000 | -3.1% | 81,016 | -2.3% | 2.80% | -2.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,067,000 | -0.3% | 18,406 | -11.6% | 1.71% | -0.1% |
| BIV | Sell | VANGUARD BD INDEX FDintermed term | $3,963,000 | -10.9% | 44,667 | -6.8% | 1.66% | -10.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,147,000 | -2.5% | 5,397 | -7.9% | 0.90% | -2.2% |
| LRCX | Sell | LAM RESEARCH CORP | $1,942,000 | +20.5% | 3,263 | -4.4% | 0.82% | +20.9% |
| BAC | Sell | BK OF AMERICA CORP | $1,906,000 | +26.5% | 49,261 | -0.9% | 0.80% | +26.9% |
| TGT | Sell | TARGET CORP | $1,282,000 | +10.4% | 6,474 | -1.6% | 0.54% | +10.9% |
| PG | Sell | PROCTER AND GAMBLE C | $1,153,000 | -3.6% | 8,513 | -1.0% | 0.48% | -3.4% |
| MRK | Sell | MERCK & CO. INC | $1,135,000 | -6.5% | 14,725 | -0.8% | 0.48% | -6.3% |
| GM | Sell | GENERAL MTRS CO | $862,000 | +33.9% | 14,999 | -3.0% | 0.36% | +34.1% |
| AMAT | Sell | APPLIED MATLS INC | $827,000 | +38.1% | 6,192 | -10.7% | 0.35% | +38.2% |
| ICSH | Sell | ISHARES TRblackrock ultra | $759,000 | -21.1% | 15,035 | -21.0% | 0.32% | -20.8% |
| ABBV | Sell | ABBVIE INC | $753,000 | -5.9% | 6,957 | -6.8% | 0.32% | -5.7% |
| KO | Sell | COCA COLA CO | $585,000 | -14.3% | 11,092 | -10.9% | 0.25% | -14.0% |
| VZ | Sell | VERIZON COMMUNICATIO | $488,000 | -7.9% | 8,392 | -7.0% | 0.20% | -7.7% |
| SIVB | Sell | SVB FINANCIAL GROUP | $423,000 | +27.4% | 856 | -0.1% | 0.18% | +28.1% |
| ENSG | Sell | ENSIGN GROUP INC | $380,000 | +28.4% | 4,047 | -0.4% | 0.16% | +29.0% |
| ABCB | Sell | AMERIS BANCORP | $379,000 | +37.8% | 7,212 | -0.3% | 0.16% | +38.3% |
| ASML | Sell | ASML HOLDING N V | $374,000 | +12.3% | 606 | -11.3% | 0.16% | +12.1% |
| LAD | Sell | LITHIA MTRS INCcl a | $320,000 | +33.3% | 820 | -0.1% | 0.13% | +32.7% |
| VBTX | Sell | VERITEX HLDGS INC | $317,000 | +27.3% | 9,682 | -0.2% | 0.13% | +27.9% |
| HASI | Sell | HANNON ARMSTRONG SUS | $312,000 | -27.6% | 5,565 | -18.1% | 0.13% | -27.6% |
| RNG | Sell | RINGCENTRAL INCcl a | $299,000 | -35.8% | 1,003 | -18.5% | 0.13% | -35.4% |
| ROCK | Sell | GIBRALTAR INDS INC | $287,000 | +27.0% | 3,132 | -0.1% | 0.12% | +27.4% |
| NXRT | Sell | NEXPOINT RESIDENTIAL | $283,000 | +6.8% | 6,130 | -2.2% | 0.12% | +7.2% |
| ACA | Sell | ARCOSA INC | $283,000 | +17.9% | 4,345 | -0.4% | 0.12% | +17.8% |
| NPO | Sell | ENPRO INDS INC | $281,000 | +12.4% | 3,301 | -0.2% | 0.12% | +12.4% |
| VGSH | Sell | VANGUARD SCOTTSDALEshort term treas | $273,000 | -52.5% | 4,436 | -52.5% | 0.12% | -52.3% |
| FBC | Sell | FLAGSTAR BANCORP INC | $267,000 | +9.9% | 5,921 | -0.8% | 0.11% | +9.8% |
| CUB | Sell | CUBIC CORP | $264,000 | +20.0% | 3,543 | -0.3% | 0.11% | +20.7% |
| RCM | Sell | R1 RCM INC | $259,000 | +2.8% | 10,478 | -0.3% | 0.11% | +2.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $257,000 | -11.1% | 3,008 | -1.7% | 0.11% | -10.7% |
| SONY | Sell | SONY CORPsponsored adr | $255,000 | -19.3% | 2,409 | -22.9% | 0.11% | -18.9% |
| DAN | Sell | DANA INC | $250,000 | +24.4% | 10,278 | -0.0% | 0.10% | +25.0% |
| ITRI | Sell | ITRON INC | $250,000 | -7.7% | 2,815 | -0.3% | 0.10% | -7.9% |
| SNY | Sell | SANOFIsponsored adr | $241,000 | +1.7% | 4,879 | -0.1% | 0.10% | +2.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIO | $230,000 | +4.1% | 5,585 | -0.6% | 0.10% | +4.3% |
| KTOS | Sell | KRATOS DEFENSE & SEC | $226,000 | -0.9% | 8,276 | -0.4% | 0.10% | -1.0% |
| TD | Sell | TORONTO DOMINION BK | $221,000 | -1.8% | 3,393 | -14.8% | 0.09% | -1.1% |
| NOVA | Sell | SUNNOVA ENERGY INTL | $220,000 | -40.5% | 5,400 | -34.2% | 0.09% | -40.6% |
| SFIX | Sell | STITCH FIX INC | $200,000 | -51.6% | 4,043 | -42.5% | 0.08% | -51.4% |
| ING | Sell | ING GROEP N.V.sponsored adr | $158,000 | +24.4% | 12,891 | -3.9% | 0.07% | +24.5% |
| MUFG | Sell | MITSUBISHI UFJ FINLsponsored ads | $142,000 | +21.4% | 26,320 | -0.1% | 0.06% | +22.4% |
| SMFG | Sell | SUMITOMO MITSUI FINLsponsored adr | $138,000 | +16.9% | 19,059 | -0.3% | 0.06% | +18.4% |
| EYE | Exit | NATIONAL VISION HLDG | $0 | – | -4,496 | -100.0% | -0.08% | – |
| GMS | Exit | GMS INC | $0 | – | -6,866 | -100.0% | -0.09% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -3,627 | -100.0% | -0.11% | – |
| ALXN | Exit | ALEXION PHARMACEUTIC | $0 | – | -2,813 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.