$266 Thousand is the total value of Prudent Man Advisors, LLC's 208 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $42,924 | +6.6% | 194,863 | -1.2% | 16.14% | +2.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $21,427 | -2.3% | 294,775 | -0.9% | 8.06% | -6.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $20,327 | +1.1% | 270,769 | +1.0% | 7.64% | -2.7% |
| ESGU | Buy | ISHARES TResg awr msci usa | $7,902 | +8.2% | 81,077 | +0.4% | 2.97% | +4.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $7,755 | -0.2% | 167,936 | -2.4% | 2.92% | -4.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $7,021 | +11.8% | 92,902 | +13.0% | 2.64% | +7.6% |
| AAPL | Sell | APPLE INC | $5,873 | +15.8% | 30,280 | -1.6% | 2.21% | +11.3% |
| MSFT | Sell | MICROSOFT CORP | $5,641 | +16.4% | 16,566 | -1.4% | 2.12% | +12.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,122 | +6.5% | 22,013 | +1.6% | 1.55% | +2.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $4,014 | -1.1% | 53,353 | +0.7% | 1.51% | -4.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,580 | +17.2% | 33,748 | +16.5% | 1.35% | +12.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,448 | +1.9% | 41,264 | +1.3% | 1.30% | -2.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,529 | +9.0% | 17,388 | -2.4% | 0.95% | +4.9% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $2,459 | -0.7% | 43,848 | -2.4% | 0.92% | -4.5% |
| PLD | Sell | PROLOGIS INC. | $2,417 | -4.3% | 19,706 | -2.7% | 0.91% | -7.9% |
| AVGO | Sell | BROADCOM INC | $2,351 | +32.6% | 2,710 | -2.0% | 0.88% | +27.6% |
| AMZN | Sell | AMAZON COM INC | $2,345 | +25.1% | 17,986 | -0.9% | 0.88% | +20.3% |
| MRK | Sell | MERCK & CO INC | $2,245 | +6.3% | 19,456 | -2.0% | 0.84% | +2.3% |
| CSCO | Buy | CISCO SYS INC | $2,024 | +54.9% | 39,121 | +56.5% | 0.76% | +48.9% |
| MS | Sell | MORGAN STANLEY | $1,944 | -4.5% | 22,761 | -1.8% | 0.73% | -8.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,841 | -11.1% | 3,528 | -1.8% | 0.69% | -14.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,827 | +14.4% | 15,106 | -1.6% | 0.69% | +10.1% |
| BLK | Sell | BLACKROCK INC | $1,765 | +1.7% | 2,554 | -1.5% | 0.66% | -2.2% |
| LRCX | Sell | LAM RESEARCH CORP | $1,751 | +20.0% | 2,723 | -1.1% | 0.66% | +15.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,694 | -0.9% | 17,348 | -1.3% | 0.64% | -4.6% |
| IVV | ISHARES TRcore s&p500 etf | $1,636 | +8.4% | 3,670 | 0.0% | 0.62% | +4.2% | |
| ABT | Sell | ABBOTT LABS | $1,623 | +7.2% | 14,884 | -0.4% | 0.61% | +3.0% |
| HON | Sell | HONEYWELL INTL INC | $1,607 | +7.3% | 7,746 | -1.2% | 0.60% | +3.1% |
| SRLN | SSGA ACTIVE ETF TRblackstone senr | $1,599 | +0.8% | 38,200 | 0.0% | 0.60% | -3.1% | |
| BDX | Sell | BECTON DICKINSON & CO | $1,591 | +4.4% | 6,027 | -2.1% | 0.60% | +0.3% |
| NEE | Sell | NEXTERA ENERGY INC | $1,537 | -4.9% | 20,720 | -1.2% | 0.58% | -8.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,536 | -5.1% | 9,763 | -1.6% | 0.58% | -8.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,492 | +13.0% | 12,467 | -2.0% | 0.56% | +8.7% |
| EMR | Buy | EMERSON ELEC CO | $1,385 | +108.9% | 15,317 | +101.4% | 0.52% | +101.2% |
| C | Sell | CITIGROUP INC | $1,367 | -3.0% | 29,684 | -1.2% | 0.51% | -6.7% |
| SBUX | Sell | STARBUCKS CORP | $1,312 | -7.4% | 13,242 | -2.7% | 0.49% | -11.0% |
| AMP | Sell | AMERIPRISE FINL INC | $1,310 | +6.6% | 3,944 | -1.6% | 0.49% | +2.5% |
| EQIX | Sell | EQUINIX INC | $1,288 | +8.6% | 1,643 | -0.1% | 0.48% | +4.3% |
| EA | Sell | ELECTRONIC ARTS INC | $1,283 | +6.1% | 9,889 | -1.5% | 0.48% | +1.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,283 | -1.7% | 17,962 | -1.2% | 0.48% | -5.5% |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,262 | +0.9% | 60,000 | 0.0% | 0.47% | -3.1% | |
| JNK | Sell | SPDR SER TRbloomberg high y | $1,190 | -1.7% | 12,931 | -1.7% | 0.45% | -5.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,189 | +6.5% | 3,023 | -1.5% | 0.45% | +2.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,168 | -0.3% | 2,430 | -2.0% | 0.44% | -4.1% |
| V | Sell | VISA INC | $1,158 | +4.3% | 4,875 | -1.0% | 0.44% | +0.2% |
| BAC | Sell | BANK AMERICA CORP | $1,138 | -0.9% | 39,681 | -1.2% | 0.43% | -4.7% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $1,119 | -23.6% | 14,940 | -22.0% | 0.42% | -26.4% |
| CRM | Sell | SALESFORCE INC | $1,115 | +4.2% | 5,276 | -1.5% | 0.42% | +0.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,080 | +2.6% | 26,542 | +1.7% | 0.41% | -1.5% |
| DIS | Sell | DISNEY WALT CO | $1,070 | -12.7% | 11,981 | -2.1% | 0.40% | -16.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,046 | +1.5% | 6,893 | -0.5% | 0.39% | -2.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,043 | -2.0% | 10,644 | -2.0% | 0.39% | -5.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,035 | -2.0% | 5,286 | -1.8% | 0.39% | -5.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,022 | +7.5% | 1,899 | -0.8% | 0.38% | +3.2% |
| XBI | SPDR SER TRs&p biotech | $1,015 | +9.1% | 12,205 | 0.0% | 0.38% | +4.9% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $984 | +7.5% | 5,074 | +13.3% | 0.37% | +3.4% |
| AMAT | Sell | APPLIED MATLS INC | $970 | +15.5% | 6,712 | -1.9% | 0.36% | +11.3% |
| MPC | Sell | MARATHON PETE CORP | $963 | -14.5% | 8,256 | -1.1% | 0.36% | -17.7% |
| HD | Sell | HOME DEPOT INC | $960 | +3.2% | 3,092 | -1.9% | 0.36% | -0.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $953 | +7.7% | 22,941 | -1.8% | 0.36% | +3.5% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $934 | +14.9% | 9,698 | -0.5% | 0.35% | +10.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $915 | +1.2% | 339 | -0.6% | 0.34% | -2.5% |
| WMT | Sell | WALMART INC | $895 | +4.7% | 5,691 | -1.9% | 0.34% | +0.6% |
| COP | Sell | CONOCOPHILLIPS | $891 | +1.1% | 8,604 | -3.2% | 0.34% | -2.6% |
| CI | Sell | THE CIGNA GROUP | $883 | +7.8% | 3,148 | -1.8% | 0.33% | +3.8% |
| VLO | Sell | VALERO ENERGY CORP | $865 | -16.0% | 7,377 | -0.0% | 0.32% | -19.4% |
| PWR | Sell | QUANTA SVCS INC | $845 | +12.5% | 4,299 | -4.7% | 0.32% | +8.2% |
| LW | Sell | LAMB WESTON HLDGS INC | $833 | +7.8% | 7,250 | -2.0% | 0.31% | +3.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $819 | +6.4% | 15,146 | -1.6% | 0.31% | +2.3% |
| KRE | SPDR SER TRs&p regl bkg | $811 | -6.9% | 19,856 | 0.0% | 0.30% | -10.3% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $786 | +12.8% | 3,579 | -1.7% | 0.30% | +8.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $782 | -8.9% | 12,233 | -1.2% | 0.29% | -12.2% |
| AME | Sell | AMETEK INC | $761 | +10.1% | 4,703 | -1.2% | 0.29% | +5.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $759 | +10.2% | 2,158 | -1.4% | 0.28% | +5.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $755 | +21.4% | 353 | -3.0% | 0.28% | +16.9% |
| LKQ | Sell | LKQ CORP | $742 | +2.1% | 12,730 | -0.6% | 0.28% | -1.8% |
| IRM | Sell | IRON MTN INC DEL | $713 | +5.5% | 12,554 | -1.8% | 0.27% | +1.5% |
| GLW | Sell | CORNING INC | $710 | -1.9% | 20,263 | -1.3% | 0.27% | -5.7% |
| WFC | Sell | WELLS FARGO CO NEW | $711 | +13.8% | 16,648 | -0.5% | 0.27% | +9.4% |
| WPC | Sell | WP CAREY INC | $705 | -13.4% | 10,429 | -0.8% | 0.26% | -16.7% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $689 | +23.9% | 10,170 | -1.0% | 0.26% | +19.4% |
| EOG | Sell | EOG RES INC | $685 | -5.1% | 5,986 | -4.9% | 0.26% | -8.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $682 | +2.2% | 9,464 | -1.1% | 0.26% | -1.9% |
| ANTM | Sell | ELEVANCE HEALTH INC | $680 | -4.8% | 1,530 | -1.4% | 0.26% | -8.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $675 | +33.4% | 14,206 | -1.9% | 0.25% | +28.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $674 | -6.6% | 8,924 | -1.5% | 0.25% | -10.3% |
| WMB | Sell | WILLIAMS COS INC | $667 | +8.8% | 20,456 | -0.3% | 0.25% | +4.6% |
| MDT | Sell | MEDTRONIC PLC | $661 | +7.0% | 7,508 | -2.0% | 0.25% | +2.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $656 | +3.5% | 2,720 | -1.5% | 0.25% | -0.4% |
| TMUS | Sell | T-MOBILE US INC | $650 | -4.8% | 4,681 | -0.7% | 0.24% | -8.6% |
| FNB | Sell | F N B CORP | $650 | -2.4% | 56,859 | -1.0% | 0.24% | -6.2% |
| INVH | Sell | INVITATION HOMES INC | $635 | -23.1% | 18,467 | -30.2% | 0.24% | -26.0% |
| CVS | Sell | CVS HEALTH CORP | $632 | -8.7% | 9,147 | -1.8% | 0.24% | -11.9% |
| QCOM | New | QUALCOMM INC | $631 | – | 5,301 | +100.0% | 0.24% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $625 | -3.8% | 1,357 | -1.4% | 0.24% | -7.5% |
| DECK | Sell | DECKERS OUTDOOR CORP | $617 | +15.1% | 1,170 | -1.9% | 0.23% | +10.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $613 | -8.4% | 7,281 | -1.0% | 0.23% | -11.9% |
| TGT | Sell | TARGET CORP | $603 | -21.4% | 4,571 | -1.3% | 0.23% | -24.3% |
| DOV | Sell | DOVER CORP | $598 | -4.2% | 4,048 | -1.5% | 0.22% | -7.8% |
| PXD | Sell | PIONEER NAT RES CO | $593 | +1.0% | 2,861 | -0.5% | 0.22% | -2.6% |
| PSA | New | PUBLIC STORAGE | $591 | – | 2,024 | +100.0% | 0.22% | – |
| New | CRANE COMPANY | $585 | – | 6,561 | +100.0% | 0.22% | – | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $583 | +7.2% | 2,369 | -1.6% | 0.22% | +2.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $571 | +2.5% | 3,410 | -1.1% | 0.22% | -1.4% |
| KO | Sell | COCA COLA CO | $567 | -4.5% | 9,418 | -1.7% | 0.21% | -8.2% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $557 | +6.5% | 9,184 | -0.9% | 0.21% | +2.5% |
| HUM | Sell | HUMANA INC | $545 | -9.2% | 1,219 | -1.4% | 0.20% | -12.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $540 | -4.8% | 1,184 | -3.6% | 0.20% | -8.6% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $527 | +1.5% | 14,633 | -1.6% | 0.20% | -2.5% |
| EMN | Sell | EASTMAN CHEM CO | $525 | -1.9% | 6,274 | -1.1% | 0.20% | -5.7% |
| ABBV | Sell | ABBVIE INC | $512 | -17.0% | 3,800 | -1.9% | 0.19% | -20.3% |
| HUN | Sell | HUNTSMAN CORP | $505 | -2.5% | 18,694 | -1.4% | 0.19% | -5.9% |
| Sell | JACOBS SOLUTIONS INC | $497 | +0.8% | 4,177 | -0.5% | 0.19% | -3.1% | |
| D | Sell | DOMINION ENERGY INC | $494 | -8.5% | 9,536 | -1.2% | 0.19% | -11.8% |
| FMC | Sell | FMC CORP | $489 | -15.1% | 4,684 | -0.6% | 0.18% | -18.2% |
| SYY | Sell | SYSCO CORP | $476 | -5.4% | 6,414 | -1.5% | 0.18% | -9.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $477 | -5.9% | 12,830 | -1.6% | 0.18% | -9.6% |
| T | Sell | AT&T INC | $468 | -18.0% | 29,315 | -1.2% | 0.18% | -21.1% |
| NFLX | Sell | NETFLIX INC | $461 | +25.3% | 1,047 | -1.7% | 0.17% | +20.1% |
| TSLA | Sell | TESLA INC | $459 | +25.4% | 1,753 | -0.5% | 0.17% | +21.0% |
| SRE | Sell | SEMPRA | $456 | -5.2% | 3,133 | -1.6% | 0.17% | -9.0% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $452 | +8.4% | 4,481 | 0.0% | 0.17% | +4.3% | |
| INCY | Sell | INCYTE CORP | $425 | -14.5% | 6,833 | -0.6% | 0.16% | -17.5% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $416 | +3.0% | 9,036 | +4.1% | 0.16% | -1.3% |
| TIP | ISHARES TRtips bd etf | $402 | -2.2% | 3,732 | 0.0% | 0.15% | -6.2% | |
| ASML | ASML HOLDING N V | $386 | +6.3% | 533 | 0.0% | 0.14% | +2.1% | |
| SPG | SIMON PPTY GROUP INC NEW | $381 | +3.3% | 3,297 | 0.0% | 0.14% | -0.7% | |
| O | Buy | REALTY INCOME CORP | $381 | -5.2% | 6,368 | +0.3% | 0.14% | -8.9% |
| AGG | ISHARES TRcore us aggbd et | $381 | -1.8% | 3,893 | 0.0% | 0.14% | -5.9% | |
| Sell | --- | $375 | -50.5% | 6,653 | -0.3% | 0.14% | -52.4% | |
| WELL | Buy | WELLTOWER INC | $376 | +13.6% | 4,646 | +0.6% | 0.14% | +9.3% |
| GSIE | GOLDMAN SACHS ETF TRactivebeta int | $370 | +1.9% | 11,802 | 0.0% | 0.14% | -2.1% | |
| DLR | DIGITAL RLTY TR INC | $371 | +15.9% | 3,255 | 0.0% | 0.14% | +11.2% | |
| CBRE | CBRE GROUP INCcl a | $356 | +10.9% | 4,409 | 0.0% | 0.13% | +7.2% | |
| ADC | Buy | AGREE RLTY CORP | $347 | -4.4% | 5,302 | +0.1% | 0.13% | -8.5% |
| SPSC | SPS COMM INC | $342 | +25.7% | 1,783 | 0.0% | 0.13% | +21.7% | |
| SHELL PLCspon ads | $339 | +5.0% | 5,620 | 0.0% | 0.13% | +0.8% | ||
| NVS | NOVARTIS AGsponsored adr | $327 | +9.7% | 3,241 | 0.0% | 0.12% | +6.0% | |
| VICI | Sell | VICI PPTYS INC | $321 | -12.1% | 10,215 | -8.8% | 0.12% | -15.4% |
| ONTO | ONTO INNOVATION INC | $307 | +32.3% | 2,635 | 0.0% | 0.12% | +26.4% | |
| CCI | CROWN CASTLE INC | $303 | -14.9% | 2,661 | 0.0% | 0.11% | -18.0% | |
| CNMD | CONMED CORP | $302 | +30.7% | 2,222 | 0.0% | 0.11% | +26.7% | |
| WY | Buy | WEYERHAEUSER CO MTN BE | $298 | +11.6% | 8,879 | +0.4% | 0.11% | +7.7% |
| AZN | ASTRAZENECA PLCsponsored adr | $291 | +3.2% | 4,063 | 0.0% | 0.11% | -0.9% | |
| XLE | SELECT SECTOR SPDR TRenergy | $289 | -1.7% | 3,555 | 0.0% | 0.11% | -5.2% | |
| SNY | SANOFIsponsored adr | $282 | -0.7% | 5,224 | 0.0% | 0.11% | -4.5% | |
| ICSH | Sell | ISHARES TRblackrock ultra | $280 | -78.2% | 5,575 | -78.2% | 0.10% | -79.1% |
| INSP | INSPIRE MED SYS INC | $278 | +39.0% | 855 | 0.0% | 0.10% | +34.6% | |
| LTHM | LIVENT CORP | $267 | +25.9% | 9,748 | 0.0% | 0.10% | +20.5% | |
| WING | WINGSTOP INC | $261 | +9.2% | 1,303 | 0.0% | 0.10% | +5.4% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $259 | -0.8% | 5,462 | 0.0% | 0.10% | -4.9% | |
| IBP | INSTALLED BLDG PRODS INC | $253 | +22.8% | 1,803 | 0.0% | 0.10% | +17.3% | |
| RY | ROYAL BK CDA SUSTAINABL | $252 | 0.0% | 2,635 | 0.0% | 0.10% | -4.0% | |
| APG | API GROUP CORP | $250 | +20.8% | 9,189 | 0.0% | 0.09% | +16.0% | |
| NPO | New | ENPRO INDS INC | $250 | – | 1,875 | +100.0% | 0.09% | – |
| SUI | Buy | SUN CMNTYS INC | $245 | +6.5% | 1,881 | +15.2% | 0.09% | +2.2% |
| SAP | SAP SEspon adr | $246 | +8.4% | 1,796 | 0.0% | 0.09% | +3.4% | |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $244 | -15.9% | 5,039 | -9.6% | 0.09% | -18.6% |
| CMCO | COLUMBUS MCKINNON CORP N Y | $245 | +9.4% | 6,032 | 0.0% | 0.09% | +4.5% | |
| AMN | New | AMN HEALTHCARE SVCS INC | $243 | – | 2,224 | +100.0% | 0.09% | – |
| BHP | BHP GROUP LTDsponsored ads | $242 | -5.8% | 4,053 | 0.0% | 0.09% | -9.0% | |
| NVO | NOVO-NORDISK A Sadr | $241 | +1.7% | 1,489 | 0.0% | 0.09% | -2.2% | |
| TM | TOYOTA MOTOR CORPads | $240 | +13.7% | 1,490 | 0.0% | 0.09% | +9.8% | |
| GSHD | New | GOOSEHEAD INS INC | $239 | – | 3,795 | +100.0% | 0.09% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $240 | +0.8% | 1,580 | +0.4% | 0.09% | -3.2% |
| TTE | TOTALENERGIES SEsponsored ads | $238 | -2.1% | 4,122 | 0.0% | 0.09% | -6.3% | |
| VTR | Buy | VENTAS INC | $234 | +9.3% | 4,957 | +0.5% | 0.09% | +4.8% |
| MMSI | MERIT MED SYS INC | $235 | +13.0% | 2,806 | 0.0% | 0.09% | +8.6% | |
| MGPI | MGP INGREDIENTS INC NEW | $232 | +10.0% | 2,186 | 0.0% | 0.09% | +6.1% | |
| GTLS | New | CHART INDS INC | $228 | – | 1,429 | +100.0% | 0.09% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $226 | – | 5,799 | +100.0% | 0.08% | – |
| SONY | SONY GROUP CORPORATIONsponsored adr | $226 | -0.4% | 2,506 | 0.0% | 0.08% | -4.5% | |
| ACA | New | ARCOSA INC | $227 | – | 3,000 | +100.0% | 0.08% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $223 | – | 6,295 | +100.0% | 0.08% | – |
| CIVITAS RESOURCES INC | $222 | +1.8% | 3,197 | 0.0% | 0.08% | -2.4% | ||
| TEX | New | TEREX CORP NEW | $220 | – | 3,676 | +100.0% | 0.08% | – |
| PRFT | New | PERFICIENT INC | $218 | – | 2,619 | +100.0% | 0.08% | – |
| IRDM | IRIDIUM COMMUNICATIONS INC | $217 | 0.0% | 3,500 | 0.0% | 0.08% | -3.5% | |
| OUT | OUTFRONT MEDIA INC | $219 | -3.1% | 13,930 | 0.0% | 0.08% | -6.8% | |
| PFF | ISHARES TRpfd and incm sec | $217 | -0.9% | 7,023 | 0.0% | 0.08% | -4.7% | |
| TD | TORONTO DOMINION BK ONT | $216 | +3.3% | 3,489 | 0.0% | 0.08% | -1.2% | |
| BP | BP PLCsponsored adr | $213 | -7.0% | 6,037 | 0.0% | 0.08% | -11.1% | |
| ENSG | ENSIGN GROUP INC | $212 | -0.5% | 2,225 | 0.0% | 0.08% | -3.6% | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $213 | -9.4% | 1,874 | +0.1% | 0.08% | -13.0% |
| CPK | CHESAPEAKE UTILS CORP | $212 | -7.0% | 1,785 | 0.0% | 0.08% | -10.1% | |
| FUL | FULLER H B CO | $209 | +4.5% | 2,929 | 0.0% | 0.08% | +1.3% | |
| FN | New | FABRINET | $207 | – | 1,590 | +100.0% | 0.08% | – |
| EXPO | EXPONENT INC | $205 | -6.4% | 2,193 | 0.0% | 0.08% | -10.5% | |
| MGNI | MAGNITE INC | $204 | +47.8% | 14,922 | 0.0% | 0.08% | +42.6% | |
| ARCB | New | ARCBEST CORP | $206 | – | 2,090 | +100.0% | 0.08% | – |
| PRGS | PROGRESS SOFTWARE CORP | $204 | +1.0% | 3,515 | 0.0% | 0.08% | -2.5% | |
| SOVOS BRANDS INC | $201 | +17.5% | 10,270 | 0.0% | 0.08% | +13.4% | ||
| ESNT | New | ESSENT GROUP LTD | $200 | – | 4,274 | +100.0% | 0.08% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $195 | – | 10,717 | +100.0% | 0.07% | – |
| ADEIA INC | $189 | +24.3% | 17,194 | 0.0% | 0.07% | +20.3% | ||
| HST | Buy | HOST HOTELS & RESORTS INC | $185 | +5.1% | 10,972 | +2.7% | 0.07% | +1.4% |
| VIAV | VIAVI SOLUTIONS INC | $173 | +4.8% | 15,274 | 0.0% | 0.06% | +1.6% | |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $168 | +7.7% | 19,561 | 0.0% | 0.06% | +3.3% | |
| ING | ING GROEP N.V.sponsored adr | $163 | +13.2% | 12,109 | 0.0% | 0.06% | +8.9% | |
| NEX | NEXTIER OILFIELD SOLUTIONS | $160 | +12.7% | 17,861 | 0.0% | 0.06% | +7.1% | |
| TALO | TALOS ENERGY INC | $145 | -6.5% | 10,446 | 0.0% | 0.06% | -9.8% | |
| RWT | REDWOOD TRUST INC | $139 | -5.4% | 21,804 | 0.0% | 0.05% | -8.8% | |
| ARIS WATER SOLUTIONS INC | $118 | +32.6% | 11,407 | 0.0% | 0.04% | +25.7% | ||
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $112 | -5.1% | 51,017 | 0.0% | 0.04% | -8.7% | |
| CAT | CATERPILLAR INC | $96 | +7.9% | 390 | 0.0% | 0.04% | +2.9% | |
| NKE | Buy | NIKE INCcl b | $0 | – | 0 | +100.0% | 0.00% | – |
| TXN | Buy | TEXAS INSTRS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| DE | Buy | DEERE & CO | $0 | – | 0 | +100.0% | 0.00% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -5,100 | -100.0% | -0.08% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -1,880 | -100.0% | -0.08% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -1,798 | -100.0% | -0.09% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -3,646 | -100.0% | -0.09% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -5,446 | -100.0% | -0.09% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -4,436 | -100.0% | -0.10% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -5,299 | -100.0% | -0.11% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,897 | -100.0% | -0.12% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,833 | -100.0% | -0.15% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -9,299 | -100.0% | -0.18% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,935 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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.