| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGNI | Exit | MAGNITE INC | $0 | – | -11,993 | -100.0% | -0.04% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -49,314 | -100.0% | -0.04% | – |
| Exit | NERDWALLET INC | $0 | – | -12,495 | -100.0% | -0.04% | – | |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -14,850 | -100.0% | -0.05% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -13,730 | -100.0% | -0.06% | – |
| VZIO | Exit | VIZIO HLDG CORP | $0 | – | -27,401 | -100.0% | -0.06% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -10,717 | -100.0% | -0.06% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -11,688 | -100.0% | -0.06% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -10,150 | -100.0% | -0.07% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -10,972 | -100.0% | -0.07% | – |
| Exit | ADEIA INC | $0 | – | -16,734 | -100.0% | -0.07% | – | |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -13,048 | -100.0% | -0.07% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -18,918 | -100.0% | -0.07% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -5,650 | -100.0% | -0.08% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -2,162 | -100.0% | -0.08% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -3,593 | -100.0% | -0.08% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -3,376 | -100.0% | -0.08% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -1,580 | -100.0% | -0.08% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -2,031 | -100.0% | -0.08% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -3,572 | -100.0% | -0.08% | – |
| RWT | Exit | REDWOOD TRUST INC | $0 | – | -29,186 | -100.0% | -0.08% | – |
| VTR | Exit | VENTAS INC | $0 | – | -4,957 | -100.0% | -0.08% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -2,915 | -100.0% | -0.08% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -6,295 | -100.0% | -0.08% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -7,023 | -100.0% | -0.08% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -2,154 | -100.0% | -0.09% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -1,881 | -100.0% | -0.09% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -2,544 | -100.0% | -0.09% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -1,822 | -100.0% | -0.09% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -1,738 | -100.0% | -0.09% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -3,922 | -100.0% | -0.09% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -4,966 | -100.0% | -0.09% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -5,841 | -100.0% | -0.09% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -5,039 | -100.0% | -0.09% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -37,802 | -100.0% | -0.09% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -1,421 | -100.0% | -0.10% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -2,661 | -100.0% | -0.10% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -3,106 | -100.0% | -0.10% | – | |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -5,462 | -100.0% | -0.10% | – |
| FN | Exit | FABRINET | $0 | – | -1,542 | -100.0% | -0.10% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -1,439 | -100.0% | -0.10% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -3,984 | -100.0% | -0.10% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -2,876 | -100.0% | -0.10% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -3,932 | -100.0% | -0.11% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -2,122 | -100.0% | -0.11% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -5,051 | -100.0% | -0.11% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -8,879 | -100.0% | -0.11% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -3,689 | -100.0% | -0.11% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -390 | -100.0% | -0.12% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -10,215 | -100.0% | -0.12% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -515 | -100.0% | -0.12% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -6,368 | -100.0% | -0.13% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -3,130 | -100.0% | -0.13% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,555 | -100.0% | -0.13% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -4,409 | -100.0% | -0.13% | – |
| Exit | SHELL PLCspon ads | $0 | – | -5,428 | -100.0% | -0.14% | – | |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -11,802 | -100.0% | -0.14% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -3,297 | -100.0% | -0.14% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,893 | -100.0% | -0.14% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -8,427 | -100.0% | -0.15% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -4,328 | -100.0% | -0.15% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -4,646 | -100.0% | -0.15% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -6,641 | -100.0% | -0.15% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -3,732 | -100.0% | -0.15% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,027 | -100.0% | -0.15% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -6,272 | -100.0% | -0.16% | – |
| SRE | Exit | SEMPRA | $0 | – | -6,071 | -100.0% | -0.16% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -12,830 | -100.0% | -0.16% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,233 | -100.0% | -0.17% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,716 | -100.0% | -0.17% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -3,330 | -100.0% | -0.18% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -9,168 | -100.0% | -0.19% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -6,274 | -100.0% | -0.19% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -5,336 | -100.0% | -0.20% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,149 | -100.0% | -0.20% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -13,840 | -100.0% | -0.20% | – |
| Exit | CRANE NXT CO | $0 | – | -9,449 | -100.0% | -0.21% | – | |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -2,024 | -100.0% | -0.21% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,660 | -100.0% | -0.21% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -13,380 | -100.0% | -0.21% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -7,281 | -100.0% | -0.22% | – |
| ITT | Exit | ITT INC | $0 | – | -5,600 | -100.0% | -0.22% | – |
| DOV | Exit | DOVER CORP | $0 | – | -4,043 | -100.0% | -0.22% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,823 | -100.0% | -0.23% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,184 | -100.0% | -0.23% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,312 | -100.0% | -0.23% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -7,499 | -100.0% | -0.23% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -1,169 | -100.0% | -0.24% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -12,191 | -100.0% | -0.24% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -14,611 | -100.0% | -0.24% | – |
| FNB | Exit | F N B CORP | $0 | – | -56,810 | -100.0% | -0.24% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | 0 | +100.0% | -0.24% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -334 | -100.0% | -0.24% | – |
| GLW | Exit | CORNING INC | $0 | – | -20,263 | -100.0% | -0.24% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -4,502 | -100.0% | -0.25% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -9,147 | -100.0% | -0.25% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -5,705 | -100.0% | -0.25% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,804 | -100.0% | -0.26% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -1,535 | -100.0% | -0.26% | – |
| AME | Exit | AMETEK INC | $0 | – | -4,512 | -100.0% | -0.26% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -9,464 | -100.0% | -0.27% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -10,071 | -100.0% | -0.27% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -32,450 | -100.0% | -0.27% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,879 | -100.0% | -0.27% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,113 | -100.0% | -0.27% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -20,426 | -100.0% | -0.27% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -8,915 | -100.0% | -0.28% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -12,233 | -100.0% | -0.28% | – |
| EOG | Exit | EOG RES INC | $0 | – | -5,730 | -100.0% | -0.29% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,087 | -100.0% | -0.29% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -12,554 | -100.0% | -0.30% | – |
| FMC | Exit | FMC CORP | $0 | – | -11,323 | -100.0% | -0.30% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -4,091 | -100.0% | -0.30% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -10,644 | -100.0% | -0.30% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -14,559 | -100.0% | -0.30% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,951 | -100.0% | -0.31% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -3,406 | -100.0% | -0.31% | – |
| KO | Exit | COCA COLA CO | $0 | – | -13,453 | -100.0% | -0.32% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -5,074 | -100.0% | -0.33% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,467 | -100.0% | -0.33% | – |
| WMT | Exit | WALMART INC | $0 | – | -5,442 | -100.0% | -0.34% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -11,924 | -100.0% | -0.34% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -3,144 | -100.0% | -0.36% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -6,576 | -100.0% | -0.36% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -5,227 | -100.0% | -0.36% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -23,235 | -100.0% | -0.38% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -8,247 | -100.0% | -0.39% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -6,672 | -100.0% | -0.40% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -24,231 | -100.0% | -0.40% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -22,907 | -100.0% | -0.40% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -15,190 | -100.0% | -0.40% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -331 | -100.0% | -0.40% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -7,362 | -100.0% | -0.41% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -5,170 | -100.0% | -0.42% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,858 | -100.0% | -0.42% | – |
| V | Exit | VISA INC | $0 | – | -4,680 | -100.0% | -0.43% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -39,655 | -100.0% | -0.43% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -21,975 | -100.0% | -0.44% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -9,140 | -100.0% | -0.44% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -26,732 | -100.0% | -0.45% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,896 | -100.0% | -0.46% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -12,893 | -100.0% | -0.46% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -9,752 | -100.0% | -0.47% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -20,527 | -100.0% | -0.47% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -10,588 | -100.0% | -0.47% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,626 | -100.0% | -0.47% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,346 | -100.0% | -0.47% | – |
| C | Exit | CITIGROUP INC | $0 | – | -29,363 | -100.0% | -0.48% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -8,883 | -100.0% | -0.48% | – | |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -8,609 | -100.0% | -0.50% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -60,000 | -100.0% | -0.50% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -3,879 | -100.0% | -0.51% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -17,654 | -100.0% | -0.52% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -7,661 | -100.0% | -0.56% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -14,633 | -100.0% | -0.56% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -15,146 | -100.0% | -0.58% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -5,902 | -100.0% | -0.60% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -7,164 | -100.0% | -0.61% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -9,083 | -100.0% | -0.61% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,452 | -100.0% | -0.61% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -11,851 | -100.0% | -0.62% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -3,670 | -100.0% | -0.62% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -17,067 | -100.0% | -0.63% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -38,200 | -100.0% | -0.64% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,524 | -100.0% | -0.65% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -20,015 | -100.0% | -0.65% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,266 | -100.0% | -0.66% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -13,165 | -100.0% | -0.69% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -35,020 | -100.0% | -0.75% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -19,107 | -100.0% | -0.78% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,390 | -100.0% | -0.79% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -17,488 | -100.0% | -0.88% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -43,789 | -100.0% | -0.93% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -21,024 | -100.0% | -0.94% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -20,075 | -100.0% | -1.16% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -38,732 | -100.0% | -1.16% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -34,385 | -100.0% | -1.41% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -52,238 | -100.0% | -1.50% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -21,443 | -100.0% | -1.50% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -15,756 | -100.0% | -1.97% | – |
| AAPL | Exit | APPLE INC | $0 | – | -28,967 | -100.0% | -2.00% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -90,075 | -100.0% | -2.69% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -79,449 | -100.0% | -2.96% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -167,280 | -100.0% | -3.00% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -269,958 | -100.0% | -7.90% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -301,264 | -100.0% | -8.34% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -190,026 | -100.0% | -16.01% | – |
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.