$211 Million is the total value of Prudent Man Advisors, LLC's 169 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD BD INDEX FDSintermed term | $3,789,000 | -5.3% | 51,546 | 0.0% | 1.79% | -4.0% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $2,186,000 | -11.0% | 47,805 | 0.0% | 1.04% | -9.7% | |
| IVV | ISHARES TRcore s&p500 etf | $1,749,000 | -5.4% | 4,876 | 0.0% | 0.83% | -4.1% | |
| BLV | VANGUARD BD INDEX FDSlong term bond | $1,392,000 | -9.8% | 19,376 | 0.0% | 0.66% | -8.5% | |
| AGG | ISHARES TRcore us aggbd et | $393,000 | -5.3% | 4,084 | 0.0% | 0.19% | -4.1% | |
| TIP | ISHARES TRtips bd etf | $390,000 | -7.8% | 3,720 | 0.0% | 0.18% | -6.1% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $313,000 | -4.0% | 6,512 | 0.0% | 0.15% | -2.6% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $256,000 | -1.9% | 4,436 | 0.0% | 0.12% | -0.8% | |
| XLE | SELECT SECTOR SPDR TRenergy | $256,000 | +0.4% | 3,555 | 0.0% | 0.12% | +1.7% | |
| PFF | ISHARES TRpfd and incm sec | $223,000 | -3.0% | 7,023 | 0.0% | 0.11% | -0.9% | |
| SHELL PLCspon ads | $201,000 | -4.7% | 4,030 | 0.0% | 0.10% | -3.1% | ||
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $76,000 | -6.2% | 13,792 | 0.0% | 0.04% | -5.3% | |
| SAN | BANCO SANTANDER S.A.adr | $73,000 | -17.0% | 31,546 | 0.0% | 0.04% | -14.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.