$247 Million is the total value of Prudent Man Advisors, LLC's 187 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD BD INDEX FDSintermed term | $4,219,000 | -6.6% | 51,546 | 0.0% | 1.71% | -0.5% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $2,552,000 | -6.2% | 42,788 | 0.0% | 1.03% | -0.1% | |
| AGG | ISHARES TRcore us aggbd et | $438,000 | -6.0% | 4,084 | 0.0% | 0.18% | +0.6% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $381,000 | -13.4% | 3,655 | 0.0% | 0.15% | -7.8% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $333,000 | -0.6% | 6,512 | 0.0% | 0.14% | +6.3% | |
| ASML | ASML HOLDING N V | $292,000 | -16.1% | 437 | 0.0% | 0.12% | -10.6% | |
| PFF | ISHARES TRpfd and incm sec | $282,000 | -7.5% | 7,746 | 0.0% | 0.11% | -1.7% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $263,000 | -2.6% | 4,436 | 0.0% | 0.11% | +3.9% | |
| GSIE | GOLDMAN SACHS ETF TRactivebeta int | $235,000 | -6.7% | 7,138 | 0.0% | 0.10% | -1.0% | |
| NVS | NOVARTIS AGsponsored adr | $224,000 | 0.0% | 2,557 | 0.0% | 0.09% | +7.1% | |
| TD | TORONTO DOMINION BK ONT | $216,000 | +3.8% | 2,714 | 0.0% | 0.09% | +11.4% | |
| SNY | SANOFIsponsored adr | $210,000 | +2.4% | 4,098 | 0.0% | 0.08% | +9.0% | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $203,000 | -18.8% | 1,975 | 0.0% | 0.08% | -13.7% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $133,000 | +12.7% | 21,551 | 0.0% | 0.05% | +20.0% | |
| SAN | BANCO SANTANDER S.A.adr | $120,000 | +2.6% | 35,639 | 0.0% | 0.05% | +8.9% | |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $97,000 | -7.6% | 15,508 | 0.0% | 0.04% | -2.5% | |
| CAT | CATERPILLAR INC | $87,000 | +7.4% | 390 | 0.0% | 0.04% | +12.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.