$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD BD INDEX FDSintermed term | $4,002,000 | -5.1% | 51,546 | 0.0% | 1.87% | +9.2% | |
| IVV | ISHARES TRcore s&p500 etf | $1,849,000 | -16.4% | 4,876 | 0.0% | 0.86% | -3.7% | |
| 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% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $546,000 | -24.4% | 14,785 | 0.0% | 0.26% | -13.0% | |
| AGG | ISHARES TRcore us aggbd et | $415,000 | -5.3% | 4,084 | 0.0% | 0.19% | +9.0% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $326,000 | -2.1% | 6,512 | 0.0% | 0.15% | +12.6% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $261,000 | -0.8% | 4,436 | 0.0% | 0.12% | +14.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $255,000 | -6.2% | 3,555 | 0.0% | 0.12% | +8.2% | |
| O | REALTY INCOME CORP | $234,000 | -1.7% | 3,431 | 0.0% | 0.11% | +13.5% | |
| DLR | DIGITAL RLTY TR INC | $228,000 | -8.4% | 1,758 | 0.0% | 0.11% | +5.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $209,000 | -8.7% | 1,239 | 0.0% | 0.10% | +5.4% | |
| WELL | WELLTOWER INC | $200,000 | -14.5% | 2,434 | 0.0% | 0.09% | -2.1% |
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 | 2024-05-14 |
| 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 |
| 13F-HR | 2022-02-10 |
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.