$263 Million is the total value of Prudent Man Advisors, LLC's 188 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $49,981,000 | +3.3% | 207,013 | -5.0% | 19.02% | +3.9% |
| VEA | Sell | VANGUARD TAX-MANAGEDftse dev mkt etf | $8,881,000 | -0.1% | 173,932 | -1.2% | 3.38% | +0.5% |
| MSFT | Sell | MICROSOFT CORP | $4,587,000 | +13.3% | 13,638 | -5.1% | 1.74% | +13.9% |
| AAPL | Sell | APPLE INC | $4,160,000 | +19.1% | 23,429 | -5.1% | 1.58% | +19.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $4,086,000 | +13.6% | 35,221 | -0.3% | 1.56% | +14.3% |
| VYM | Sell | VANGUARD WHITEHALL Fhigh div yld | $2,943,000 | +2.8% | 26,253 | -5.3% | 1.12% | +3.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,451,000 | +10.7% | 5,138 | -0.0% | 0.93% | +11.3% |
| PLD | Sell | PROLOGIS INC. | $2,285,000 | +17.4% | 13,570 | -12.5% | 0.87% | +18.1% |
| MS | Sell | MORGAN STANLEY | $2,149,000 | -11.4% | 21,897 | -12.2% | 0.82% | -10.9% |
| AVGO | Sell | BROADCOM INC | $2,082,000 | +25.0% | 3,129 | -8.9% | 0.79% | +25.7% |
| TMO | Sell | THERMO FISHER SCIENT | $2,068,000 | +4.9% | 3,099 | -10.2% | 0.79% | +5.5% |
| BLK | Sell | BLACKROCK INC | $2,060,000 | +0.4% | 2,250 | -8.1% | 0.78% | +1.0% |
| HD | Sell | HOME DEPOT INC | $1,900,000 | +15.9% | 4,577 | -8.4% | 0.72% | +16.6% |
| ABT | Sell | ABBOTT LABS | $1,893,000 | +6.4% | 13,452 | -10.7% | 0.72% | +7.0% |
| AMZN | Sell | AMAZON COM INC | $1,887,000 | +0.3% | 566 | -1.2% | 0.72% | +0.8% |
| MRK | Sell | MERCK & CO INC | $1,884,000 | -6.6% | 24,579 | -8.5% | 0.72% | -6.0% |
| NEE | Sell | NEXTERA ENERGY INC | $1,829,000 | +8.5% | 19,594 | -8.7% | 0.70% | +9.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,791,000 | -0.2% | 619 | -8.0% | 0.68% | +0.4% |
| BAC | Sell | BK OF AMERICA CORP | $1,756,000 | -10.1% | 39,463 | -14.3% | 0.67% | -9.6% |
| DIS | Sell | DISNEY WALT CO | $1,683,000 | -16.8% | 10,868 | -9.1% | 0.64% | -16.3% |
| AMP | Sell | AMERIPRISE FINL INC | $1,671,000 | -0.2% | 5,539 | -12.6% | 0.64% | +0.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,666,000 | +8.2% | 575 | -0.2% | 0.63% | +8.7% |
| C | Sell | CITIGROUP INC | $1,605,000 | -22.4% | 26,574 | -9.8% | 0.61% | -21.9% |
| LRCX | Sell | LAM RESEARCH CORP | $1,594,000 | +15.3% | 2,216 | -8.8% | 0.61% | +16.1% |
| HON | Sell | HONEYWELL INTL INC | $1,577,000 | -11.3% | 7,563 | -9.7% | 0.60% | -10.8% |
| CSCO | Sell | CISCO SYS INC | $1,578,000 | -0.5% | 24,901 | -14.5% | 0.60% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL I | $1,426,000 | -9.2% | 15,008 | -9.4% | 0.54% | -8.6% |
| DHR | Sell | DANAHER CORPORATION | $1,391,000 | -7.5% | 4,229 | -14.4% | 0.53% | -7.0% |
| SBUX | Sell | STARBUCKS CORP | $1,341,000 | -2.8% | 11,462 | -8.3% | 0.51% | -2.3% |
| BDX | Sell | BECTON DICKINSON & C | $1,327,000 | -6.7% | 5,277 | -8.8% | 0.50% | -6.1% |
| XBI | Sell | SPDR SER TRs&p biotech | $1,295,000 | -24.2% | 11,563 | -14.9% | 0.49% | -23.8% |
| DD | Sell | DUPONT DE NEMOURS IN | $1,279,000 | +8.5% | 15,838 | -8.6% | 0.49% | +9.2% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,236,000 | -13.7% | 26,640 | -9.1% | 0.47% | -13.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,184,000 | -19.9% | 23,523 | -11.1% | 0.45% | -19.5% |
| PG | Sell | PROCTER AND GAMBLE C | $1,173,000 | -1.5% | 7,168 | -15.8% | 0.45% | -1.1% |
| CVS | Sell | CVS HEALTH CORP | $1,170,000 | +3.4% | 11,338 | -15.0% | 0.44% | +4.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIE | $1,162,000 | -12.5% | 5,449 | -9.6% | 0.44% | -12.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,087,000 | -1.7% | 9,260 | -15.1% | 0.41% | -1.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIE | $1,079,000 | -17.4% | 12,536 | -17.5% | 0.41% | -16.8% |
| INVH | Sell | INVITATION HOMES INC | $1,067,000 | -2.0% | 23,533 | -17.2% | 0.41% | -1.5% |
| UNH | Sell | UNITEDHEALTH GROUP I | $1,040,000 | +25.8% | 2,072 | -2.1% | 0.40% | +26.5% |
| TGT | Sell | TARGET CORP | $1,035,000 | -13.3% | 4,470 | -14.4% | 0.39% | -12.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,021,000 | -16.6% | 6,446 | -13.8% | 0.39% | -16.0% |
| EMN | Sell | EASTMAN CHEM CO | $904,000 | +0.1% | 7,477 | -16.6% | 0.34% | +0.6% |
| EQIX | Sell | EQUINIX INC | $878,000 | -4.7% | 1,038 | -11.0% | 0.33% | -4.0% |
| MA | Sell | MASTERCARD INCORPORAcl a | $828,000 | +3.2% | 2,304 | -0.1% | 0.32% | +4.0% |
| HUN | Sell | HUNTSMAN CORP | $826,000 | +2.9% | 23,679 | -12.8% | 0.31% | +3.3% |
| V | Sell | VISA INC | $811,000 | -2.9% | 3,741 | -0.2% | 0.31% | -2.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $800,000 | +24.4% | 1,410 | -1.5% | 0.30% | +25.1% |
| ABBV | Sell | ABBVIE INC | $793,000 | +5.6% | 5,860 | -15.8% | 0.30% | +6.3% |
| ARES | Sell | ARES MANAGEMENT CORP | $792,000 | -7.7% | 9,743 | -16.2% | 0.30% | -7.4% |
| FNF | Sell | FIDELITY NATIONAL FI | $785,000 | -1.5% | 15,042 | -14.4% | 0.30% | -1.0% |
| CI | Sell | CIGNA CORP NEW | $775,000 | -1.5% | 3,374 | -14.2% | 0.30% | -1.0% |
| MDT | Sell | MEDTRONIC PLC | $774,000 | -27.4% | 7,483 | -12.0% | 0.30% | -26.8% |
| WFC | Sell | WELLS FARGO CO NEW | $776,000 | -14.0% | 16,170 | -16.8% | 0.30% | -13.5% |
| D | Sell | DOMINION ENERGY INC | $772,000 | -6.8% | 9,821 | -13.4% | 0.29% | -6.1% |
| EMR | Sell | EMERSON ELEC CO | $750,000 | -16.9% | 8,062 | -15.9% | 0.28% | -16.7% |
| IRM | Sell | IRON MTN INC NEW | $745,000 | -2.4% | 14,238 | -18.9% | 0.28% | -2.1% |
| DOV | Sell | DOVER CORP | $738,000 | -0.8% | 4,065 | -15.0% | 0.28% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLA | $739,000 | -4.0% | 10,936 | -14.7% | 0.28% | -3.4% |
| GM | Sell | GENERAL MTRS CO | $737,000 | -5.5% | 12,576 | -15.0% | 0.28% | -5.1% |
| CRM | Sell | SALESFORCE COM INC | $715,000 | -8.1% | 2,813 | -1.9% | 0.27% | -7.5% |
| ICE | Sell | INTERCONTINENTAL EXC | $708,000 | +18.0% | 5,175 | -1.0% | 0.27% | +18.5% |
| AMT | Sell | AMERICAN TOWER CORP | $703,000 | -10.2% | 2,403 | -18.6% | 0.27% | -9.5% |
| COP | Sell | CONOCOPHILLIPS | $690,000 | +5.5% | 9,564 | -1.0% | 0.26% | +6.5% |
| FNB | Sell | F N B CORP | $684,000 | -16.8% | 56,377 | -20.3% | 0.26% | -16.4% |
| CR | Sell | CRANE CO | $671,000 | -11.5% | 6,599 | -17.5% | 0.26% | -11.1% |
| TKR | Sell | TIMKEN CO | $670,000 | -11.8% | 9,667 | -16.8% | 0.26% | -11.5% |
| ANTM | Sell | ANTHEM INC | $652,000 | -4.8% | 1,406 | -23.5% | 0.25% | -4.2% |
| AZO | Sell | AUTOZONE INC | $648,000 | +20.4% | 309 | -2.5% | 0.25% | +21.1% |
| HIG | Sell | HARTFORD FINL SVCS G | $648,000 | -16.5% | 9,379 | -15.1% | 0.25% | -16.0% |
| LEN | Sell | LENNAR CORPcl a | $639,000 | +20.1% | 5,503 | -3.1% | 0.24% | +20.9% |
| AEP | Sell | AMERICAN ELEC PWR CO | $635,000 | -7.4% | 7,138 | -15.5% | 0.24% | -6.9% |
| MPC | Sell | MARATHON PETE CORP | $603,000 | -14.8% | 9,431 | -17.6% | 0.23% | -14.6% |
| PWR | Sell | QUANTA SVCS INC | $589,000 | +0.5% | 5,139 | -0.3% | 0.22% | +0.9% |
| SIVB | Sell | SVB FINANCIAL GROUP | $583,000 | +1.6% | 859 | -3.3% | 0.22% | +2.3% |
| LKQ | Sell | LKQ CORP | $573,000 | +18.6% | 9,537 | -0.5% | 0.22% | +19.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $569,000 | -11.5% | 1,601 | -14.0% | 0.22% | -10.7% |
| NOW | Sell | SERVICENOW INC | $559,000 | +3.9% | 861 | -0.3% | 0.21% | +4.4% |
| KO | Sell | COCA COLA CO | $559,000 | -3.3% | 9,443 | -14.3% | 0.21% | -2.7% |
| CPRT | Sell | COPART INC | $550,000 | +8.7% | 3,625 | -0.7% | 0.21% | +9.4% |
| WMB | Sell | WILLIAMS COS INC | $539,000 | -16.4% | 20,697 | -16.8% | 0.20% | -16.0% |
| AME | Sell | AMETEK INC | $537,000 | +15.7% | 3,655 | -2.2% | 0.20% | +15.9% |
| VLO | Sell | VALERO ENERGY CORP | $519,000 | -11.9% | 6,912 | -17.1% | 0.20% | -11.7% |
| NOC | Sell | NORTHROP GRUMMAN COR | $512,000 | +6.9% | 1,323 | -0.5% | 0.20% | +7.7% |
| FB | Sell | FACEBOOK INCcl a | $491,000 | -2.8% | 1,461 | -1.7% | 0.19% | -2.1% |
| WMT | Sell | WALMART INC | $487,000 | +2.5% | 3,366 | -1.2% | 0.18% | +2.8% |
| VZ | Sell | VERIZON COMMUNICATIO | $468,000 | -18.6% | 9,010 | -15.3% | 0.18% | -18.3% |
| STZ | Sell | CONSTELLATION BRANDScl a | $451,000 | +18.1% | 1,797 | -0.9% | 0.17% | +18.6% |
| J | Sell | JACOBS ENGR GROUP IN | $441,000 | +4.3% | 3,166 | -0.7% | 0.17% | +5.0% |
| EHC | Sell | ENCOMPASS HEALTH COR | $440,000 | -26.2% | 6,739 | -15.1% | 0.17% | -25.8% |
| TSM | Sell | TAIWAN SEMICONDUCTORsponsored ads | $440,000 | -12.7% | 3,655 | -19.1% | 0.17% | -12.6% |
| NXRT | Sell | NEXPOINT RESIDENTIAL | $422,000 | +11.6% | 5,030 | -17.7% | 0.16% | +12.6% |
| FMC | Sell | FMC CORP | $380,000 | +19.1% | 3,462 | -0.5% | 0.14% | +19.8% |
| VRTX | Sell | VERTEX PHARMACEUTICA | $379,000 | +21.1% | 1,724 | -0.2% | 0.14% | +22.0% |
| INCY | Sell | INCYTE CORP | $365,000 | +6.7% | 4,967 | -0.1% | 0.14% | +7.8% |
| ASML | Sell | ASML HOLDING N V | $348,000 | -23.3% | 437 | -28.2% | 0.13% | -23.3% |
| ADC | Sell | AGREE RLTY CORP | $346,000 | -9.4% | 4,850 | -16.0% | 0.13% | -9.0% |
| ONTO | Sell | ONTO INNOVATION INC | $348,000 | +18.8% | 3,435 | -15.2% | 0.13% | +18.9% |
| SRE | Sell | SEMPRA | $346,000 | +4.2% | 2,616 | -0.3% | 0.13% | +4.8% |
| TFX | Sell | TELEFLEX INCORPORATE | $343,000 | -13.2% | 1,045 | -0.4% | 0.13% | -12.1% |
| T | Sell | AT&T INC | $344,000 | -22.0% | 13,987 | -14.3% | 0.13% | -21.6% |
| WSC | Sell | WILLSCOT MOBIL MINI | $341,000 | +10.0% | 8,355 | -14.4% | 0.13% | +11.1% |
| PRFT | Sell | PERFICIENT INC | $334,000 | -43.2% | 2,585 | -49.2% | 0.13% | -42.8% |
| FN | Sell | FABRINET | $318,000 | -1.5% | 2,686 | -14.8% | 0.12% | -0.8% |
| FUL | Sell | FULLER H B CO | $315,000 | +7.5% | 3,895 | -14.2% | 0.12% | +8.1% |
| EXPO | Sell | EXPONENT INC | $309,000 | -11.5% | 2,648 | -14.2% | 0.12% | -10.6% |
| NPO | Sell | ENPRO INDS INC | $309,000 | +7.7% | 2,803 | -14.9% | 0.12% | +8.3% |
| CCI | Sell | CROWN CASTLE INTL CO | $298,000 | -3.6% | 1,427 | -19.9% | 0.11% | -3.4% |
| CUBI | Sell | CUSTOMERS BANCORP IN | $297,000 | -19.3% | 4,551 | -46.8% | 0.11% | -18.7% |
| AX | Sell | AXOS FINANCIAL INC | $296,000 | -6.6% | 5,288 | -14.0% | 0.11% | -5.8% |
| WCC | Sell | WESCO INTL INC | $295,000 | -3.0% | 2,241 | -15.0% | 0.11% | -2.6% |
| THC | Sell | TENET HEALTHCARE COR | $292,000 | +11.9% | 3,578 | -8.8% | 0.11% | +12.1% |
| UCTT | Sell | ULTRA CLEAN HLDGS IN | $293,000 | +11.8% | 5,108 | -17.1% | 0.11% | +12.1% |
| SPG | Sell | SIMON PPTY GROUP INC | $289,000 | +1.0% | 1,806 | -17.9% | 0.11% | +1.9% |
| ENSG | Sell | ENSIGN GROUP INC | $285,000 | -5.3% | 3,392 | -15.6% | 0.11% | -5.3% |
| OUT | Sell | OUTFRONT MEDIA INC | $273,000 | -13.1% | 10,185 | -18.3% | 0.10% | -12.6% |
| AMRC | Sell | AMERESCO INCcl a | $274,000 | -5.5% | 3,362 | -32.2% | 0.10% | -5.5% |
| DEA | Sell | EASTERLY GOVT PPTYS | $270,000 | -7.2% | 11,787 | -16.3% | 0.10% | -6.4% |
| BJ | Sell | BJS WHSL CLUB HLDGS | $271,000 | +3.4% | 4,053 | -15.0% | 0.10% | +4.0% |
| LCII | Sell | LCI INDS | $265,000 | -1.9% | 1,703 | -15.2% | 0.10% | -1.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $262,000 | -10.9% | 2,411 | -20.2% | 0.10% | -9.9% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $260,000 | -6.5% | 14,779 | -16.4% | 0.10% | -5.7% |
| SPSC | Sell | SPS COMM INC | $257,000 | -44.1% | 1,807 | -36.6% | 0.10% | -43.7% |
| VICR | Sell | VICOR CORP | $256,000 | -19.5% | 2,015 | -15.0% | 0.10% | -19.2% |
| CPK | Sell | CHESAPEAKE UTILS COR | $254,000 | +2.4% | 1,741 | -15.8% | 0.10% | +3.2% |
| IBP | Sell | INSTALLED BLDG PRODS | $254,000 | +9.0% | 1,816 | -16.5% | 0.10% | +10.2% |
| AVNT | Sell | AVIENT CORPORATION | $251,000 | +2.4% | 4,492 | -15.2% | 0.10% | +3.2% |
| ASGN | Sell | ASGN INC | $253,000 | -8.3% | 2,052 | -15.9% | 0.10% | -7.7% |
| SONY | Sell | SONY GROUP CORPORATIsponsored adr | $250,000 | -7.1% | 1,975 | -18.8% | 0.10% | -6.9% |
| HASI | Sell | HANNON ARMSTRONG SUS | $250,000 | -15.8% | 4,707 | -15.2% | 0.10% | -15.2% |
| FFWM | Sell | FIRST FNDTN INC | $242,000 | -19.6% | 9,725 | -15.1% | 0.09% | -19.3% |
| MMSI | Sell | MERIT MED SYS INC | $241,000 | -25.8% | 3,862 | -14.6% | 0.09% | -25.2% |
| VBTX | Sell | VERITEX HLDGS INC | $234,000 | -37.9% | 5,889 | -38.5% | 0.09% | -37.8% |
| PDCE | Sell | PDC ENERGY INC | $233,000 | -31.9% | 4,770 | -33.9% | 0.09% | -31.0% |
| OFG | Sell | OFG BANCORP | $234,000 | -10.3% | 8,794 | -15.1% | 0.09% | -10.1% |
| ABCB | Sell | AMERIS BANCORP | $235,000 | -36.7% | 4,734 | -33.8% | 0.09% | -36.4% |
| WING | Sell | WINGSTOP INC | $231,000 | -10.8% | 1,334 | -15.5% | 0.09% | -10.2% |
| HWC | Sell | HANCOCK WHITNEY CORP | $229,000 | -10.2% | 4,579 | -15.4% | 0.09% | -9.4% |
| RCM | Sell | R1 RCM INC | $225,000 | -2.2% | 8,844 | -15.3% | 0.09% | -1.1% |
| EXR | Sell | EXTRA SPACE STORAGE | $226,000 | +11.9% | 995 | -17.3% | 0.09% | +13.2% |
| NVS | Sell | NOVARTIS AGsponsored adr | $224,000 | -11.5% | 2,557 | -17.5% | 0.08% | -11.5% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $215,000 | +1.9% | 5,169 | -15.6% | 0.08% | +2.5% |
| TTGT | Sell | TECHTARGET INC | $213,000 | 0.0% | 2,229 | -13.6% | 0.08% | 0.0% |
| WELL | Sell | WELLTOWER INC | $211,000 | -15.6% | 2,457 | -19.2% | 0.08% | -15.8% |
| TD | Sell | TORONTO DOMINION BK | $208,000 | -6.3% | 2,714 | -19.2% | 0.08% | -6.0% |
| SNY | Sell | SANOFIsponsored adr | $205,000 | -13.5% | 4,098 | -16.6% | 0.08% | -13.3% |
| SKYW | Sell | SKYWEST INC | $206,000 | -32.5% | 5,237 | -15.4% | 0.08% | -32.2% |
| SAP | Sell | SAP SEspon adr | $203,000 | -14.0% | 1,451 | -17.1% | 0.08% | -13.5% |
| WY | Sell | WEYERHAEUSER CO MTN | $201,000 | -4.3% | 4,870 | -17.4% | 0.08% | -3.8% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $117,000 | -25.9% | 35,639 | -18.4% | 0.04% | -25.0% |
| MUFG | Sell | MITSUBISHI UFJ FINLsponsored ads | $118,000 | -26.7% | 21,551 | -20.7% | 0.04% | -26.2% |
| SMFG | Sell | SUMITOMO MITSUI FINLsponsored adr | $105,000 | -23.9% | 15,508 | -21.2% | 0.04% | -23.1% |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -10,349 | -100.0% | -0.04% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -12,186 | -100.0% | -0.07% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -10,368 | -100.0% | -0.07% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -1,382 | -100.0% | -0.08% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -4,245 | -100.0% | -0.08% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -2,632 | -100.0% | -0.08% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -2,065 | -100.0% | -0.08% | – |
| TCMD | Exit | TACTILE SYS TECHNOLO | $0 | – | -4,630 | -100.0% | -0.08% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -6,337 | -100.0% | -0.08% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -1,142 | -100.0% | -0.08% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -3,120 | -100.0% | -0.08% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -4,326 | -100.0% | -0.08% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,358 | -100.0% | -0.08% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIO | $0 | – | -5,565 | -100.0% | -0.08% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -3,215 | -100.0% | -0.08% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -5,185 | -100.0% | -0.09% | – |
| DAN | Exit | DANA INC | $0 | – | -10,193 | -100.0% | -0.09% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -8,238 | -100.0% | -0.09% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -1,042 | -100.0% | -0.09% | – |
| REGI | Exit | RENEWABLE ENERGY GRO | $0 | – | -4,554 | -100.0% | -0.09% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -3,855 | -100.0% | -0.09% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -2,902 | -100.0% | -0.09% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -3,514 | -100.0% | -0.09% | – |
| EYE | Exit | NATIONAL VISION HLDG | $0 | – | -4,539 | -100.0% | -0.10% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -5,887 | -100.0% | -0.11% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -6,439 | -100.0% | -0.12% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -5,451 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL BOND MARKET | 17 | Q2 2024 | 10.2% |
| ISHARES TR IBOXX HI YD ETF | 17 | Q2 2024 | 8.5% |
| VANGUARD TAX-MANAGED INTL FD | 17 | Q2 2024 | 5.3% |
| MICROSOFT CORP COM | 17 | Q2 2024 | 2.5% |
| ISHARES TR RUSSELL 2000 ETF | 17 | Q2 2024 | 2.4% |
| APPLE INC COM | 17 | Q2 2024 | 2.2% |
| VANGUARD REAL ESTATE ETF | 17 | Q2 2024 | 1.6% |
| VANGUARD WHITEHALL F HIGH DIV YLD | 17 | Q2 2024 | 1.6% |
| THERMO FISHER SCIENTIFIC INC | 17 | Q2 2024 | 6.2% |
| ISHARES TR CORE S&P500 ETF | 17 | Q2 2024 | 1.6% |
View Prudent Man Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-14 |
| 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 |
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.