$214 Million is the total value of Prudent Man Advisors, LLC's 160 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 25.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $44,073,000 | -6.9% | 233,794 | +12.4% | 20.57% | +7.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $21,788,000 | -10.0% | 289,701 | -4.9% | 10.17% | +3.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $14,310,000 | -8.0% | 195,438 | +3.5% | 6.68% | +5.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $7,197,000 | -14.3% | 176,885 | +1.0% | 3.36% | -1.3% |
| ESGU | Buy | ISHARES TResg awr msci usa | $6,671,000 | -14.6% | 79,455 | +2.9% | 3.11% | -1.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $6,538,000 | +5.3% | 85,173 | +6.9% | 3.05% | +21.3% |
| BIV | VANGUARD BD INDEX FDSintermed term | $4,002,000 | -5.1% | 51,546 | 0.0% | 1.87% | +9.2% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,582,000 | -15.9% | 21,127 | +1.9% | 1.67% | -3.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,352,000 | -11.8% | 36,810 | +5.0% | 1.56% | +1.6% |
| MSFT | Sell | MICROSOFT CORP | $3,035,000 | -25.3% | 11,817 | -10.3% | 1.42% | -14.0% |
| AAPL | Sell | APPLE INC | $2,817,000 | -28.7% | 20,601 | -9.0% | 1.32% | -17.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,666,000 | -10.1% | 26,225 | -0.7% | 1.24% | +3.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,456,000 | -3.8% | 47,805 | +11.7% | 1.15% | +10.8% |
| MRK | Sell | MERCK & CO INC | $1,983,000 | +0.5% | 21,753 | -9.5% | 0.92% | +15.6% |
| IVV | ISHARES TRcore s&p500 etf | $1,849,000 | -16.4% | 4,876 | 0.0% | 0.86% | -3.7% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,808,000 | +1.2% | 3,328 | +10.0% | 0.84% | +16.6% |
| JNK | Sell | SPDR SER TRbloomberg high y | $1,768,000 | -12.1% | 19,533 | -0.4% | 0.82% | +1.1% |
| MS | Sell | MORGAN STANLEY | $1,546,000 | -13.4% | 20,323 | -0.5% | 0.72% | -0.4% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $1,543,000 | +51.3% | 19,376 | +74.2% | 0.72% | +74.3% |
| PLD | Sell | PROLOGIS INC. | $1,533,000 | -27.2% | 13,030 | -0.1% | 0.72% | -16.3% |
| NEE | Sell | NEXTERA ENERGY INC | $1,455,000 | -9.6% | 18,782 | -1.2% | 0.68% | +4.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,442,000 | +4.7% | 14,603 | -0.3% | 0.67% | +20.6% |
| ABT | Sell | ABBOTT LABS | $1,425,000 | -8.8% | 13,120 | -0.7% | 0.66% | +4.9% |
| BLK | Sell | BLACKROCK INC | $1,337,000 | -20.4% | 2,195 | -0.2% | 0.62% | -8.4% |
| AMZN | Buy | AMAZON COM INC | $1,336,000 | -35.6% | 12,575 | +1877.2% | 0.62% | -25.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,325,000 | -18.4% | 11,768 | -1.2% | 0.62% | -6.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,301,000 | -12.2% | 8,988 | -1.3% | 0.61% | +1.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,285,000 | -3.1% | 5,317 | -0.3% | 0.60% | +11.7% |
| BDX | Buy | BECTON DICKINSON & CO | $1,284,000 | -7.1% | 5,209 | +0.3% | 0.60% | +7.0% |
| HON | Sell | HONEYWELL INTL INC | $1,267,000 | -11.8% | 7,287 | -1.4% | 0.59% | +1.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,232,000 | -21.5% | 563 | +0.2% | 0.58% | -9.6% |
| BAC | Sell | BK OF AMERICA CORP | $1,196,000 | -25.2% | 38,417 | -1.0% | 0.56% | -14.0% |
| C | Sell | CITIGROUP INC | $1,190,000 | -14.2% | 25,872 | -0.4% | 0.56% | -1.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,181,000 | -3.3% | 12,293 | -0.3% | 0.55% | +11.3% |
| AMP | Sell | AMERIPRISE FINL INC | $1,118,000 | -21.2% | 4,704 | -0.4% | 0.52% | -9.2% |
| AVGO | Sell | BROADCOM INC | $1,060,000 | -42.4% | 2,182 | -25.3% | 0.50% | -33.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,042,000 | -9.3% | 25,066 | +0.6% | 0.49% | +4.3% |
| CVS | Sell | CVS HEALTH CORP | $1,025,000 | -9.4% | 11,057 | -1.0% | 0.48% | +4.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,022,000 | +0.2% | 1,989 | -0.6% | 0.48% | +15.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $999,000 | -7.2% | 6,945 | -1.3% | 0.47% | +6.9% |
| DIS | Sell | DISNEY WALT CO | $996,000 | -31.8% | 10,549 | -1.0% | 0.46% | -21.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $987,000 | -21.5% | 453 | +0.2% | 0.46% | -9.6% |
| LRCX | Buy | LAM RESEARCH CORP | $926,000 | -20.7% | 2,173 | +0.0% | 0.43% | -8.7% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $921,000 | – | 11,956 | +100.0% | 0.43% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $906,000 | -16.3% | 23,096 | -0.1% | 0.42% | -3.6% |
| CSCO | Sell | CISCO SYS INC | $903,000 | -33.8% | 21,184 | -13.4% | 0.42% | -23.9% |
| ANTM | Buy | ELEVANCE HEALTH INC | $881,000 | +29.4% | 1,826 | +31.7% | 0.41% | +48.9% |
| CI | Buy | CIGNA CORP NEW | $878,000 | +10.3% | 3,333 | +0.3% | 0.41% | +26.9% |
| SBUX | Sell | STARBUCKS CORP | $849,000 | -16.8% | 11,119 | -0.9% | 0.40% | -4.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $847,000 | -25.6% | 15,237 | -1.5% | 0.40% | -14.3% |
| INVH | Sell | INVITATION HOMES INC | $800,000 | -11.4% | 22,477 | -0.0% | 0.37% | +1.9% |
| XBI | Sell | SPDR SER TRs&p biotech | $774,000 | -22.7% | 10,424 | -6.3% | 0.36% | -11.1% |
| D | Sell | DOMINION ENERGY INC | $770,000 | -6.2% | 9,653 | -0.1% | 0.36% | +7.8% |
| WPC | New | WP CAREY INC | $753,000 | – | 9,086 | +100.0% | 0.35% | – |
| VLO | Sell | VALERO ENERGY CORP | $708,000 | +2.8% | 6,663 | -1.8% | 0.33% | +18.3% |
| V | Sell | VISA INC | $697,000 | -12.9% | 3,540 | -1.9% | 0.32% | +0.3% |
| LW | New | LAMB WESTON HLDGS INC | $691,000 | – | 9,663 | +100.0% | 0.32% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $683,000 | -12.9% | 2,165 | -1.3% | 0.32% | +0.3% |
| ABBV | Sell | ABBVIE INC | $681,000 | -27.1% | 4,445 | -22.9% | 0.32% | -16.1% |
| COP | Sell | CONOCOPHILLIPS | $674,000 | -11.5% | 7,503 | -1.5% | 0.32% | +1.9% |
| LMT | LOCKHEED MARTIN CORP | $674,000 | -2.6% | 1,568 | 0.0% | 0.32% | +12.5% | |
| AEP | AMERICAN ELEC PWR CO INC | $673,000 | -3.7% | 7,011 | 0.0% | 0.31% | +11.0% | |
| EQIX | Sell | EQUINIX INC | $662,000 | -12.3% | 1,007 | -1.1% | 0.31% | +1.0% |
| MDT | Sell | MEDTRONIC PLC | $660,000 | -19.2% | 7,351 | -0.2% | 0.31% | -6.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $654,000 | -17.1% | 1,365 | -0.4% | 0.30% | -4.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $652,000 | -32.6% | 8,405 | -21.6% | 0.30% | -22.4% |
| MPC | Sell | MARATHON PETE CORP | $643,000 | -18.9% | 7,818 | -15.7% | 0.30% | -6.5% |
| T | Buy | AT&T INC | $624,000 | +91.4% | 29,756 | +115.5% | 0.29% | +120.5% |
| WFC | Sell | WELLS FARGO CO NEW | $623,000 | -19.2% | 15,896 | -0.1% | 0.29% | -7.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $621,000 | +7.3% | 1,298 | +0.2% | 0.29% | +23.4% |
| WMB | Sell | WILLIAMS COS INC | $621,000 | -8.7% | 19,911 | -2.2% | 0.29% | +5.1% |
| PWR | Sell | QUANTA SVCS INC | $619,000 | -5.2% | 4,937 | -0.4% | 0.29% | +9.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $607,000 | +1.5% | 2,373 | -0.4% | 0.28% | +16.9% |
| FNB | Sell | F N B CORP | $602,000 | -12.9% | 55,443 | -0.1% | 0.28% | +0.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $602,000 | -8.9% | 9,206 | -0.0% | 0.28% | +4.9% |
| HD | Sell | HOME DEPOT INC | $596,000 | -8.6% | 2,173 | -0.2% | 0.28% | +5.3% |
| HUM | Sell | HUMANA INC | $591,000 | +6.7% | 1,262 | -0.9% | 0.28% | +22.7% |
| IRM | Sell | IRON MTN INC NEW | $590,000 | -24.0% | 12,115 | -13.5% | 0.28% | -12.7% |
| EMR | Sell | EMERSON ELEC CO | $582,000 | -18.9% | 7,314 | -0.2% | 0.27% | -6.5% |
| KO | Sell | COCA COLA CO | $583,000 | +1.4% | 9,262 | -0.2% | 0.27% | +16.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $577,000 | -6.9% | 3,538 | -0.3% | 0.27% | +7.2% |
| New | CRANE HLDGS CO | $568,000 | – | 6,487 | +100.0% | 0.26% | – | |
| HAS | New | HASBRO INC | $560,000 | – | 6,834 | +100.0% | 0.26% | – |
| EMN | Sell | EASTMAN CHEM CO | $551,000 | -33.1% | 6,142 | -16.5% | 0.26% | -23.1% |
| FNF | FIDELITY NATIONAL FINANCIAL | $546,000 | -24.4% | 14,785 | 0.0% | 0.26% | -13.0% | |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $544,000 | -30.0% | 9,569 | -0.0% | 0.25% | -19.4% |
| EOG | Sell | EOG RES INC | $542,000 | -9.7% | 4,912 | -2.4% | 0.25% | +4.1% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $538,000 | – | 9,265 | +100.0% | 0.25% | – |
| EHC | Buy | ENCOMPASS HEALTH CORP | $535,000 | +13.8% | 9,547 | +44.6% | 0.25% | +30.9% |
| HUN | Sell | HUNTSMAN CORP | $527,000 | -39.6% | 18,596 | -20.1% | 0.25% | -30.5% |
| GLW | New | CORNING INC | $506,000 | – | 16,062 | +100.0% | 0.24% | – |
| DFS | New | DISCOVER FINL SVCS | $494,000 | – | 5,225 | +100.0% | 0.23% | – |
| DOV | Sell | DOVER CORP | $484,000 | -22.8% | 3,989 | -0.3% | 0.23% | -11.0% |
| TMUS | Sell | T-MOBILE US INC | $462,000 | +3.6% | 3,437 | -1.1% | 0.22% | +19.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $461,000 | +6.0% | 1,637 | -1.7% | 0.22% | +22.2% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $459,000 | – | 9,612 | +100.0% | 0.21% | – |
| PXD | Sell | PIONEER NAT RES CO | $454,000 | -13.2% | 2,034 | -2.7% | 0.21% | 0.0% |
| LKQ | Sell | LKQ CORP | $448,000 | +6.9% | 9,129 | -1.0% | 0.21% | +22.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $448,000 | -0.4% | 8,829 | -0.1% | 0.21% | +14.8% |
| CRM | Sell | SALESFORCE INC | $439,000 | -23.3% | 2,658 | -1.3% | 0.20% | -11.6% |
| AMAT | Buy | APPLIED MATLS INC | $438,000 | -30.9% | 4,817 | +0.2% | 0.20% | -20.6% |
| TGT | Sell | TARGET CORP | $433,000 | -53.5% | 3,067 | -30.2% | 0.20% | -46.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $423,000 | -25.3% | 242 | +0.4% | 0.20% | -14.0% |
| TIP | Buy | ISHARES TRtips bd etf | $423,000 | +22.6% | 3,720 | +34.0% | 0.20% | +40.7% |
| AGG | ISHARES TRcore us aggbd et | $415,000 | -5.3% | 4,084 | 0.0% | 0.19% | +9.0% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $407,000 | -16.6% | 10,912 | -0.9% | 0.19% | -4.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $406,000 | 0.0% | 1,743 | -1.2% | 0.19% | +14.5% |
| EA | Sell | ELECTRONIC ARTS INC | $400,000 | -4.5% | 3,286 | -0.8% | 0.19% | +10.0% |
| WMT | Sell | WALMART INC | $391,000 | -18.9% | 3,214 | -0.7% | 0.18% | -6.7% |
| J | Sell | JACOBS ENGR GROUP INC | $388,000 | -9.1% | 3,052 | -1.6% | 0.18% | +4.6% |
| AME | Sell | AMETEK INC | $387,000 | -18.4% | 3,519 | -1.1% | 0.18% | -5.7% |
| LEN | Buy | LENNAR CORPcl a | $379,000 | -12.9% | 5,376 | +0.2% | 0.18% | +0.6% |
| SRE | Sell | SEMPRA | $367,000 | -11.8% | 2,443 | -1.4% | 0.17% | +1.2% |
| INCY | Sell | INCYTE CORP | $366,000 | -4.9% | 4,817 | -0.6% | 0.17% | +9.6% |
| FMC | Sell | FMC CORP | $359,000 | -18.6% | 3,352 | -0.1% | 0.17% | -6.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $352,000 | -13.7% | 2,553 | -1.1% | 0.16% | -0.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $351,000 | -10.2% | 3,833 | -1.6% | 0.16% | +3.8% |
| SYF | Sell | SYNCHRONY FINANCIAL | $336,000 | -62.8% | 12,182 | -53.1% | 0.16% | -57.1% |
| ADC | Sell | AGREE RLTY CORP | $332,000 | +3.8% | 4,604 | -4.5% | 0.16% | +19.2% |
| SIVB | Buy | SVB FINANCIAL GROUP | $329,000 | -29.2% | 833 | +0.2% | 0.15% | -18.1% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $326,000 | -2.1% | 6,512 | 0.0% | 0.15% | +12.6% | |
| TALO | Sell | TALOS ENERGY INC | $325,000 | -7.7% | 21,026 | -5.8% | 0.15% | +6.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $303,000 | -27.9% | 10,473 | -1.4% | 0.14% | -17.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $276,000 | -15.9% | 1,314 | -0.1% | 0.13% | -3.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $277,000 | -50.8% | 7,230 | -0.6% | 0.13% | -43.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $264,000 | -30.7% | 3,225 | -11.8% | 0.12% | -20.1% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $261,000 | -0.8% | 4,436 | 0.0% | 0.12% | +14.0% | |
| NOW | Sell | SERVICENOW INC | $257,000 | -15.5% | 541 | -0.7% | 0.12% | -2.4% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $255,000 | -33.9% | 4,077 | -4.6% | 0.12% | -23.7% |
| XLE | SELECT SECTOR SPDR TRenergy | $255,000 | -6.2% | 3,555 | 0.0% | 0.12% | +8.2% | |
| PDCE | Sell | PDC ENERGY INC | $254,000 | -20.9% | 4,126 | -6.5% | 0.12% | -8.5% |
| TSLA | Sell | TESLA INC | $256,000 | -38.0% | 380 | -0.8% | 0.12% | -28.7% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $243,000 | -22.1% | 7,482 | -6.1% | 0.11% | -10.3% |
| O | REALTY INCOME CORP | $234,000 | -1.7% | 3,431 | 0.0% | 0.11% | +13.5% | |
| FB | Buy | META PLATFORMS INCcl a | $231,000 | -27.1% | 1,430 | +0.2% | 0.11% | -15.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $230,000 | -18.4% | 7,023 | -9.3% | 0.11% | -6.1% |
| OVV | Sell | OVINTIV INC | $229,000 | -23.4% | 5,172 | -6.4% | 0.11% | -11.6% |
| DLR | DIGITAL RLTY TR INC | $228,000 | -8.4% | 1,758 | 0.0% | 0.11% | +5.0% | |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $226,000 | -13.7% | 3,619 | -6.5% | 0.10% | -0.9% |
| ENSG | Sell | ENSIGN GROUP INC | $222,000 | -22.9% | 3,018 | -5.7% | 0.10% | -11.1% |
| EXPO | Sell | EXPONENT INC | $218,000 | -20.1% | 2,388 | -5.5% | 0.10% | -8.1% |
| ONTO | Sell | ONTO INNOVATION INC | $217,000 | -24.1% | 3,109 | -5.4% | 0.10% | -12.9% |
| WCC | Sell | WESCO INTL INC | $216,000 | -22.6% | 2,017 | -5.8% | 0.10% | -10.6% |
| PRFT | Sell | PERFICIENT INC | $212,000 | -21.5% | 2,311 | -5.7% | 0.10% | -9.2% |
| FUL | Sell | FULLER H B CO | $210,000 | -14.3% | 3,493 | -6.0% | 0.10% | -1.0% |
| CCI | CROWN CASTLE INTL CORP NEW | $209,000 | -8.7% | 1,239 | 0.0% | 0.10% | +5.4% | |
| Sell | SHELL PLCspon ads | $211,000 | -15.3% | 4,030 | -11.1% | 0.10% | -3.0% | |
| NPO | Sell | ENPRO INDS INC | $206,000 | -21.4% | 2,517 | -6.0% | 0.10% | -9.4% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $205,000 | -9.3% | 4,531 | -5.5% | 0.10% | +4.3% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $205,000 | -9.7% | 3,021 | -5.3% | 0.10% | +4.3% |
| OFG | Sell | OFG BANCORP | $201,000 | -10.3% | 7,912 | -5.9% | 0.09% | +3.3% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $201,000 | -11.5% | 1,548 | -6.2% | 0.09% | +2.2% |
| WELL | WELLTOWER INC | $200,000 | -14.5% | 2,434 | 0.0% | 0.09% | -2.1% | |
| VIAV | Sell | VIAVI SOLUTIONS INC | $173,000 | -23.8% | 13,103 | -7.0% | 0.08% | -12.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $171,000 | -42.8% | 10,060 | -4.4% | 0.08% | -33.9% |
| VLY | Sell | VALLEY NATL BANCORP | $131,000 | -24.3% | 12,595 | -5.5% | 0.06% | -12.9% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $102,000 | -23.3% | 19,190 | -11.0% | 0.05% | -11.1% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $88,000 | -26.7% | 31,546 | -11.5% | 0.04% | -16.3% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $81,000 | -16.5% | 13,792 | -11.1% | 0.04% | -2.6% |
| NKE | Buy | NIKE INCcl b | $0 | – | 0 | +100.0% | 0.00% | – |
| DE | Buy | DEERE & CO | $0 | – | 0 | +100.0% | 0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -390 | -100.0% | -0.04% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -1,975 | -100.0% | -0.08% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -985 | -100.0% | -0.08% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -4,811 | -100.0% | -0.08% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -5,380 | -100.0% | -0.08% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -1,018 | -100.0% | -0.08% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -4,280 | -100.0% | -0.08% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -3,164 | -100.0% | -0.08% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -4,098 | -100.0% | -0.08% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -4,077 | -100.0% | -0.09% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -823 | -100.0% | -0.09% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -2,386 | -100.0% | -0.09% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -2,714 | -100.0% | -0.09% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -1,654 | -100.0% | -0.09% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -8,380 | -100.0% | -0.09% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,557 | -100.0% | -0.09% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -9,272 | -100.0% | -0.09% | – |
| ASGN | Exit | ASGN INC | $0 | – | -1,932 | -100.0% | -0.09% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -4,374 | -100.0% | -0.09% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -3,820 | -100.0% | -0.09% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -5,055 | -100.0% | -0.10% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -7,138 | -100.0% | -0.10% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -2,731 | -100.0% | -0.10% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,794 | -100.0% | -0.10% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -3,685 | -100.0% | -0.10% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -3,123 | -100.0% | -0.10% | – |
| FN | Exit | FABRINET | $0 | – | -2,559 | -100.0% | -0.11% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -3,392 | -100.0% | -0.12% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -437 | -100.0% | -0.12% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -781 | -100.0% | -0.12% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -2,020 | -100.0% | -0.12% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -12,375 | -100.0% | -0.22% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -9,515 | -100.0% | -0.23% | – |
| CR | Exit | CRANE CO | $0 | – | -6,487 | -100.0% | -0.28% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -4,163 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.