$247 Thousand is the total value of Prudent Man Advisors, LLC's 202 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $37,175 | -99.9% | 194,381 | -15.6% | 15.02% | -23.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $20,343 | -99.9% | 283,211 | -4.0% | 8.22% | -17.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $18,495 | -99.9% | 252,628 | +15.1% | 7.47% | +0.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $7,580 | -99.9% | 180,307 | +2.9% | 3.06% | +1.6% |
| ESGU | Buy | ISHARES TResg awr msci usa | $7,206 | -99.9% | 85,003 | +7.3% | 2.91% | -2.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $6,523 | -99.9% | 86,731 | +2.1% | 2.64% | -12.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,023 | -99.9% | 23,061 | +4.0% | 1.63% | -6.2% |
| AAPL | Buy | APPLE INC | $3,982 | -99.9% | 30,649 | +48.6% | 1.61% | +19.2% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $3,933 | -99.9% | 52,978 | +2.8% | 1.59% | -11.4% |
| MSFT | Buy | MICROSOFT CORP | $3,752 | -99.9% | 15,644 | +31.9% | 1.52% | +15.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,342 | -99.9% | 40,532 | +1.5% | 1.35% | -10.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,534 | -99.9% | 23,415 | -10.3% | 1.02% | -12.6% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $2,342 | -99.9% | 45,204 | -5.4% | 0.95% | -8.6% |
| PLD | Buy | PROLOGIS INC. | $2,298 | -99.9% | 20,389 | +31.3% | 0.93% | +24.4% |
| MRK | Buy | MERCK & CO INC | $2,227 | -99.9% | 20,072 | +3.6% | 0.90% | +13.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,004 | -99.9% | 3,639 | +17.1% | 0.81% | +8.6% |
| MS | Buy | MORGAN STANLEY | $2,001 | -99.9% | 23,533 | +11.6% | 0.81% | +2.5% |
| BLK | Buy | BLACKROCK INC | $1,860 | -99.9% | 2,625 | +14.8% | 0.75% | +26.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,855 | -99.9% | 4,828 | -1.0% | 0.75% | -9.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,851 | -99.9% | 13,803 | +14.9% | 0.75% | +25.9% |
| CVX | Sell | CHEVRON CORP NEW | $1,817 | -99.9% | 10,121 | -0.7% | 0.73% | +5.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,806 | -99.9% | 17,846 | +13.2% | 0.73% | +17.9% |
| NEE | Buy | NEXTERA ENERGY INC | $1,778 | -99.9% | 21,272 | +12.0% | 0.72% | +1.8% |
| AMP | Buy | AMERIPRISE FINL INC | $1,746 | -99.9% | 5,609 | +12.7% | 0.71% | +18.9% |
| HON | Buy | HONEYWELL INTL INC | $1,709 | -99.9% | 7,975 | +14.4% | 0.69% | +25.4% |
| ABT | Buy | ABBOTT LABS | $1,672 | -99.9% | 15,229 | +14.7% | 0.68% | +11.0% |
| BDX | Buy | BECTON DICKINSON & CO | $1,587 | -99.9% | 6,239 | +16.8% | 0.64% | +13.7% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $1,574 | -99.8% | 38,200 | +106.5% | 0.64% | +76.2% |
| AVGO | Buy | BROADCOM INC | $1,558 | -99.8% | 2,787 | +22.7% | 0.63% | +31.8% |
| AMZN | Buy | AMAZON COM INC | $1,505 | -99.9% | 17,916 | +42.9% | 0.61% | -9.4% |
| JNK | Sell | SPDR SER TRbloomberg high y | $1,496 | -99.9% | 16,677 | -14.3% | 0.60% | -25.5% |
| BLV | VANGUARD BD INDEX FDSlong term bond | $1,402 | -99.9% | 19,376 | 0.0% | 0.57% | -14.0% | |
| ICSH | Buy | ISHARES TRblackrock ultra | $1,380 | -99.8% | 27,575 | +103.1% | 0.56% | +73.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,372 | -99.9% | 15,466 | +35.2% | 0.55% | +6.3% |
| BAC | Buy | BANK AMERICA CORP | $1,357 | -99.9% | 40,984 | +1.1% | 0.55% | -5.5% |
| C | Buy | CITIGROUP INC | $1,354 | -99.9% | 29,934 | +12.8% | 0.55% | +4.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,321 | -99.9% | 2,491 | +25.9% | 0.53% | +12.9% |
| SBUX | Buy | STARBUCKS CORP | $1,322 | -99.9% | 13,327 | +18.6% | 0.53% | +19.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,262 | -99.8% | 18,392 | +17.7% | 0.51% | +36.7% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,241 | – | 60,000 | +100.0% | 0.50% | – |
| EA | Buy | ELECTRONIC ARTS INC | $1,236 | -99.9% | 10,119 | +16.3% | 0.50% | +4.8% |
| CSCO | Buy | CISCO SYS INC | $1,216 | -99.9% | 25,531 | +0.2% | 0.49% | +1.7% |
| LRCX | Buy | LAM RESEARCH CORP | $1,169 | -99.9% | 2,781 | +20.9% | 0.47% | +18.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,135 | -99.9% | 5,453 | +8.3% | 0.46% | -7.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,121 | -99.9% | 12,705 | +40.2% | 0.45% | +10.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,119 | -99.9% | 11,091 | -0.2% | 0.45% | +4.9% |
| EQIX | Buy | EQUINIX INC | $1,078 | -99.9% | 1,645 | +22.9% | 0.44% | +20.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,071 | -99.9% | 7,065 | -0.4% | 0.43% | +2.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,067 | -99.8% | 3,068 | +42.4% | 0.43% | +48.6% |
| COP | Buy | CONOCOPHILLIPS | $1,051 | -99.9% | 8,908 | +19.3% | 0.42% | +17.4% |
| DIS | Buy | DISNEY WALT CO | $1,032 | -99.9% | 11,881 | +10.5% | 0.42% | -13.3% |
| V | Buy | VISA INC | $1,024 | -99.8% | 4,931 | +40.0% | 0.41% | +39.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,024 | -99.9% | 26,274 | +1.6% | 0.41% | -7.6% |
| HD | Buy | HOME DEPOT INC | $1,017 | -99.9% | 3,220 | +0.9% | 0.41% | -1.4% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,014 | -99.9% | 12,205 | +14.0% | 0.41% | +2.0% |
| MPC | Buy | MARATHON PETE CORP | $992 | -99.9% | 8,519 | +0.1% | 0.40% | +0.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $974 | -99.8% | 10,045 | +146.0% | 0.39% | +111.8% |
| VLO | Sell | VALERO ENERGY CORP | $953 | -99.9% | 7,510 | -0.8% | 0.38% | +0.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $949 | -99.9% | 4,480 | +13.2% | 0.38% | -4.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $911 | -99.9% | 12,663 | -0.3% | 0.37% | -14.0% |
| CVS | Sell | CVS HEALTH CORP | $886 | -99.9% | 9,505 | -1.2% | 0.36% | -17.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $875 | -99.9% | 1,916 | +40.7% | 0.35% | +16.1% |
| CI | Sell | CIGNA CORP NEW | $863 | -99.9% | 2,606 | -0.6% | 0.35% | +1.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $858 | -99.9% | 9,241 | +1.3% | 0.35% | -0.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $833 | -99.9% | 23,819 | -0.1% | 0.34% | +1.5% |
| WPC | Buy | WP CAREY INC | $834 | -99.9% | 10,677 | +4.1% | 0.34% | -0.6% |
| WMT | Buy | WALMART INC | $824 | -99.8% | 5,811 | +81.8% | 0.33% | +69.0% |
| EOG | Buy | EOG RES INC | $818 | -99.9% | 6,313 | +29.2% | 0.33% | +27.8% |
| ANTM | Buy | ELEVANCE HEALTH INC | $816 | -99.9% | 1,590 | +0.4% | 0.33% | -3.2% |
| INVH | Buy | INVITATION HOMES INC | $794 | -99.9% | 26,794 | +3.7% | 0.32% | -22.3% |
| FNB | Buy | F N B CORP | $765 | -99.9% | 58,587 | +1.0% | 0.31% | -3.1% |
| EMR | Buy | EMERSON ELEC CO | $745 | -99.9% | 7,753 | +0.1% | 0.30% | +11.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $741 | -99.9% | 9,773 | +0.5% | 0.30% | +4.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $712 | -99.9% | 7,502 | +1.7% | 0.29% | -4.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $713 | -99.8% | 15,419 | +41.1% | 0.29% | +44.0% |
| WFC | Buy | WELLS FARGO CO NEW | $704 | -99.9% | 17,055 | +1.6% | 0.28% | -10.9% |
| TGT | Buy | TARGET CORP | $704 | -99.9% | 4,724 | +1.1% | 0.28% | -13.1% |
| CRM | Buy | SALESFORCE INC | $703 | -99.8% | 5,299 | +100.4% | 0.28% | +57.8% |
| WMB | Buy | WILLIAMS COS INC | $689 | -99.9% | 20,930 | +0.4% | 0.28% | -1.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $688 | -99.9% | 3,648 | +2.7% | 0.28% | -3.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $684 | -99.9% | 1,407 | +1.2% | 0.28% | +8.7% |
| LKQ | Buy | LKQ CORP | $684 | -99.8% | 12,809 | +39.9% | 0.28% | +34.6% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $683 | -99.9% | 9,976 | +0.9% | 0.28% | -4.8% |
| Buy | CRANE HLDGS CO | $684 | -99.9% | 6,806 | +0.9% | 0.28% | -1.1% | |
| LW | Sell | LAMB WESTON HLDGS INC | $674 | -99.9% | 7,546 | -0.2% | 0.27% | -1.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $671 | -99.9% | 1,230 | -6.0% | 0.27% | -6.9% |
| AME | Buy | AMETEK INC | $668 | -99.8% | 4,779 | +35.6% | 0.27% | +42.9% |
| AMAT | Buy | APPLIED MATLS INC | $668 | -99.8% | 6,859 | +41.7% | 0.27% | +43.6% |
| GLW | Buy | CORNING INC | $669 | -99.9% | 20,936 | +0.7% | 0.27% | -5.6% |
| TMUS | Buy | T-MOBILE US INC | $662 | -99.9% | 4,727 | +38.5% | 0.27% | +23.5% |
| PXD | Buy | PIONEER NAT RES CO | $657 | -99.8% | 2,876 | +42.2% | 0.27% | +28.5% |
| IRM | Buy | IRON MTN INC DEL | $651 | -99.9% | 13,053 | +2.1% | 0.26% | -1.1% |
| LH | New | LABORATORY CORP AMER HLDGS | $651 | – | 2,766 | +100.0% | 0.26% | – |
| SPGI | New | S&P GLOBAL INC | $648 | – | 1,935 | +100.0% | 0.26% | – |
| PWR | Sell | QUANTA SVCS INC | $645 | -99.9% | 4,524 | -8.0% | 0.26% | -11.8% |
| ABBV | Buy | ABBVIE INC | $641 | -99.9% | 3,967 | +1.3% | 0.26% | +4.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $641 | -99.8% | 318 | +30.9% | 0.26% | +37.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $639 | -99.9% | 2,213 | +36.2% | 0.26% | +15.7% |
| HUM | Sell | HUMANA INC | $635 | -99.9% | 1,239 | -1.7% | 0.26% | -11.4% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $628 | -99.9% | 10,500 | -0.8% | 0.25% | +11.9% |
| KO | Buy | COCA COLA CO | $621 | -99.9% | 9,757 | +0.3% | 0.25% | -2.7% |
| MDT | Buy | MEDTRONIC PLC | $598 | -99.9% | 7,696 | +0.4% | 0.24% | -17.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $599 | -99.9% | 3,500 | +37.0% | 0.24% | +27.4% |
| D | Sell | DOMINION ENERGY INC | $595 | -99.9% | 9,701 | -2.9% | 0.24% | -26.6% |
| FMC | Buy | FMC CORP | $589 | -99.8% | 4,717 | +40.6% | 0.24% | +41.7% |
| SYF | Buy | SYNCHRONY FINANCIAL | $576 | -99.8% | 17,525 | +44.2% | 0.23% | +43.8% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $569 | -99.9% | 15,112 | +0.3% | 0.23% | -10.9% |
| DOV | Buy | DOVER CORP | $568 | -99.9% | 4,191 | +0.2% | 0.23% | -0.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $562 | -99.9% | 2,422 | +39.7% | 0.23% | +20.7% |
| T | Buy | AT&T INC | $556 | -99.9% | 30,186 | +0.9% | 0.22% | +3.7% |
| INCY | Buy | INCYTE CORP | $553 | -99.8% | 6,884 | +42.3% | 0.22% | +46.7% |
| HUN | Buy | HUNTSMAN CORP | $532 | -99.9% | 19,366 | +0.7% | 0.22% | -4.0% |
| EMN | Buy | EASTMAN CHEM CO | $527 | -99.9% | 6,476 | +0.7% | 0.21% | -1.4% |
| DFS | Buy | DISCOVER FINL SVCS | $521 | -99.9% | 5,325 | +2.0% | 0.21% | -6.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $517 | -99.9% | 13,129 | +1.6% | 0.21% | -10.3% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $506 | – | 365 | +100.0% | 0.20% | – |
| Buy | JACOBS SOLUTIONS INC | $506 | -99.8% | 4,217 | +38.9% | 0.20% | +30.8% | |
| SYY | New | SYSCO CORP | $499 | – | 6,527 | +100.0% | 0.20% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $493 | -99.9% | 9,466 | +1.9% | 0.20% | -5.2% |
| SRE | Buy | SEMPRA | $493 | -99.9% | 3,187 | +30.6% | 0.20% | +15.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $454 | -99.8% | 13,824 | +32.1% | 0.18% | +31.7% |
| ADC | Buy | AGREE RLTY CORP | $451 | -99.9% | 6,352 | +13.7% | 0.18% | +1.7% |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $427 | -99.9% | 9,343 | 0.0% | 0.17% | -13.1% | |
| HAS | Sell | HASBRO INC | $413 | -99.9% | 6,777 | -2.5% | 0.17% | -24.8% |
| O | Buy | REALTY INCOME CORP | $403 | -99.9% | 6,349 | +13.1% | 0.16% | +5.2% |
| TIP | ISHARES TRtips bd etf | $396 | -99.9% | 3,720 | 0.0% | 0.16% | -13.5% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $387 | -99.9% | 3,297 | +11.9% | 0.16% | +24.8% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $372 | -99.8% | 8,944 | +24.0% | 0.15% | +36.4% |
| VICI | Buy | VICI PPTYS INC | $363 | -99.9% | 11,196 | +14.5% | 0.15% | +6.5% |
| CCI | Buy | CROWN CASTLE INC | $361 | -99.9% | 2,661 | +12.6% | 0.15% | -9.9% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $340 | -99.9% | 11,802 | +15.3% | 0.14% | +13.2% |
| CBRE | Buy | CBRE GROUP INCcl a | $339 | -99.9% | 4,409 | +12.6% | 0.14% | +9.6% |
| FN | Buy | FABRINET | $339 | -99.9% | 2,640 | +6.3% | 0.14% | +22.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $337 | -99.9% | 4,963 | +29.3% | 0.14% | -0.7% |
| ENSG | Buy | ENSIGN GROUP INC | $335 | -99.9% | 3,540 | +15.0% | 0.14% | +16.4% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $335 | -99.9% | 1,826 | +39.7% | 0.14% | +23.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $326 | -99.9% | 3,255 | +11.2% | 0.13% | -3.6% |
| Buy | SHELL PLCspon ads | $320 | -99.8% | 5,620 | +39.5% | 0.13% | +35.8% | |
| NPO | Buy | ENPRO INDS INC | $319 | -99.9% | 2,939 | +11.8% | 0.13% | +21.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $316 | -99.9% | 4,248 | +30.6% | 0.13% | +20.8% |
| XLE | SELECT SECTOR SPDR TRenergy | $311 | -99.9% | 3,555 | 0.0% | 0.13% | +4.1% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $304 | -99.9% | 6,512 | 0.0% | 0.12% | -16.9% | |
| WELL | Buy | WELLTOWER INC | $303 | -99.9% | 4,617 | +13.4% | 0.12% | -1.6% |
| TEX | New | TEREX CORP NEW | $299 | – | 7,007 | +100.0% | 0.12% | – |
| NFLX | New | NETFLIX INC | $294 | – | 998 | +100.0% | 0.12% | – |
| ASML | New | ASML HOLDING N V | $291 | – | 533 | +100.0% | 0.12% | – |
| NVS | New | NOVARTIS AGsponsored adr | $293 | – | 3,234 | +100.0% | 0.12% | – |
| MMSI | New | MERIT MED SYS INC | $287 | – | 4,061 | +100.0% | 0.12% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $288 | -99.9% | 5,575 | +13.8% | 0.12% | +13.7% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $286 | -99.9% | 5,443 | +9.4% | 0.12% | +17.2% |
| EXPO | Buy | EXPONENT INC | $279 | -99.9% | 2,811 | +15.1% | 0.11% | +11.9% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $279 | -99.9% | 1,897 | +13.7% | 0.11% | -16.9% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $275 | – | 4,063 | +100.0% | 0.11% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE | $274 | -99.9% | 8,848 | +11.2% | 0.11% | +2.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $273 | -99.9% | 1,872 | +10.8% | 0.11% | -1.8% |
| SIVB | Buy | SVB FINANCIAL GROUP | $265 | -99.9% | 1,150 | +38.2% | 0.11% | -18.9% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $256 | -99.9% | 4,436 | 0.0% | 0.10% | -14.9% | |
| TTE | New | TOTALENERGIES SEsponsored ads | $256 | – | 4,122 | +100.0% | 0.10% | – |
| SNY | New | SANOFIsponsored adr | $253 | – | 5,224 | +100.0% | 0.10% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $251 | – | 4,053 | +100.0% | 0.10% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $251 | – | 4,891 | +100.0% | 0.10% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $247 | -99.9% | 1,573 | +11.2% | 0.10% | -3.8% |
| OFG | Buy | OFG BANCORP | $243 | -99.9% | 8,800 | +7.9% | 0.10% | +1.0% |
| ONTO | Buy | ONTO INNOVATION INC | $241 | -99.9% | 3,537 | +9.7% | 0.10% | -1.0% |
| TALO | Buy | TALOS ENERGY INC | $238 | -99.9% | 12,582 | +12.8% | 0.10% | +9.1% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $237 | -99.9% | 5,446 | +10.7% | 0.10% | -11.1% |
| SUI | Buy | SUN CMNTYS INC | $234 | -99.9% | 1,633 | +10.4% | 0.10% | 0.0% |
| HWC | New | HANCOCK WHITNEY CORPORATION | $236 | – | 4,884 | +100.0% | 0.10% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $232 | – | 3,022 | +100.0% | 0.09% | – |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $229 | -99.9% | 2,224 | +12.8% | 0.09% | -6.1% |
| SPSC | New | SPS COMM INC | $229 | – | 1,783 | +100.0% | 0.09% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $231 | -99.9% | 13,930 | +11.0% | 0.09% | +3.3% |
| ABCB | New | AMERIS BANCORP | $230 | – | 4,881 | +100.0% | 0.09% | – |
| TD | New | TORONTO DOMINION BK ONT | $226 | – | 3,489 | +100.0% | 0.09% | – |
| VTR | New | VENTAS INC | $222 | – | 4,931 | +100.0% | 0.09% | – |
| New | CIVITAS RESOURCES INC | $220 | – | 3,799 | +100.0% | 0.09% | – | |
| PRGS | New | PROGRESS SOFTWARE CORP | $216 | – | 4,291 | +100.0% | 0.09% | – |
| INSP | New | INSPIRE MED SYS INC | $215 | – | 855 | +100.0% | 0.09% | – |
| IBTX | New | INDEPENDENT BANK GROUP INC | $213 | – | 3,539 | +100.0% | 0.09% | – |
| AX | New | AXOS FINANCIAL INC | $212 | – | 5,541 | +100.0% | 0.09% | – |
| PFF | ISHARES TRpfd and incm sec | $214 | -99.9% | 7,023 | 0.0% | 0.09% | -18.9% | |
| FUL | New | FULLER H B CO | $210 | – | 2,929 | +100.0% | 0.08% | – |
| BP | New | BP PLCsponsored adr | $211 | – | 6,037 | +100.0% | 0.08% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $211 | – | 1,785 | +100.0% | 0.08% | – |
| ACA | New | ARCOSA INC | $206 | – | 3,782 | +100.0% | 0.08% | – |
| NVO | New | NOVO-NORDISK A Sadr | $202 | – | 1,489 | +100.0% | 0.08% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $204 | – | 1,823 | +100.0% | 0.08% | – |
| TSLA | Buy | TESLA INC | $203 | -99.9% | 1,650 | +43.5% | 0.08% | -43.1% |
| HST | New | HOST HOTELS & RESORTS INC | $172 | – | 10,688 | +100.0% | 0.07% | – |
| VLY | Buy | VALLEY NATL BANCORP | $169 | -99.9% | 14,907 | +15.9% | 0.07% | +3.0% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $165 | -99.9% | 17,861 | +11.8% | 0.07% | +19.6% |
| Buy | ARIS WATER SOLUTIONS INC | $164 | -99.9% | 11,407 | +11.8% | 0.07% | +6.5% | |
| VIAV | Buy | VIAVI SOLUTIONS INC | $161 | -99.9% | 15,274 | +14.5% | 0.06% | -20.7% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $157 | -99.8% | 19,561 | +41.8% | 0.06% | +75.0% |
| New | SOVOS BRANDS INC | $148 | – | 10,270 | +100.0% | 0.06% | – | |
| FFWM | New | FIRST FNDTN INC | $146 | – | 10,155 | +100.0% | 0.06% | – |
| ING | New | ING GROEP N.V.sponsored adr | $147 | – | 12,109 | +100.0% | 0.06% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $131 | -99.8% | 44,415 | +40.8% | 0.05% | +51.4% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $112 | -99.8% | 51,017 | +41.5% | 0.04% | +45.2% |
| CAT | New | CATERPILLAR INC | $93 | – | 390 | +100.0% | 0.04% | – |
| DE | Buy | DEERE & CO | $0 | – | 0 | +100.0% | 0.00% | – |
| NKE | Buy | NIKE INCcl b | $0 | – | 0 | +100.0% | 0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -542 | -100.0% | -0.10% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -4,774 | -100.0% | -0.11% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -1,269 | -100.0% | -0.11% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -8,095 | -100.0% | -0.12% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -5,393 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.