$252 Million is the total value of Prudent Man Advisors, LLC's 187 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 81.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $21,022,202 | +98010.8% | 301,264 | +2.2% | 8.34% | +3.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,552,658 | +99136.3% | 34,385 | +1.9% | 1.41% | +4.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,911,277 | +115015.7% | 20,075 | +15.5% | 1.16% | +21.5% |
| PLD | Buy | PROLOGIS INC. | $2,359,103 | +97504.6% | 21,024 | +6.7% | 0.94% | +3.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,255,709 | +119948.7% | 8,609 | +24.9% | 0.50% | +26.7% |
| Buy | JACOBS SOLUTIONS INC | $1,212,530 | +243869.8% | 8,883 | +112.7% | 0.48% | +157.2% | |
| QCOM | Buy | QUALCOMM INC | $1,175,903 | +186255.5% | 10,588 | +99.7% | 0.47% | +97.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,144,835 | +105903.2% | 26,732 | +0.7% | 0.45% | +11.8% |
| ICSH | Buy | ISHARES TRblackrock ultra | $1,107,101 | +395293.2% | 21,975 | +294.2% | 0.44% | +318.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,106,123 | +298046.4% | 9,140 | +180.8% | 0.44% | +215.8% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $1,018,641 | +90931.4% | 15,190 | +1.7% | 0.40% | -4.0% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $1,012,129 | +124700.1% | 24,231 | +22.0% | 0.40% | +31.8% |
| WFC | Buy | WELLS FARGO CO NEW | $949,382 | +133427.7% | 23,235 | +39.6% | 0.38% | +41.2% |
| DE | Buy | DEERE & CO | $840,138 | – | 1,467 | +100.0% | 0.33% | – |
| KO | Buy | COCA COLA CO | $816,293 | +143867.0% | 13,453 | +42.8% | 0.32% | +52.1% |
| MCD | New | MCDONALDS CORP | $777,411 | – | 2,951 | +100.0% | 0.31% | – |
| FMC | Buy | FMC CORP | $758,301 | +154971.8% | 11,323 | +141.7% | 0.30% | +63.6% |
| GD | New | GENERAL DYNAMICS CORP | $687,880 | – | 3,113 | +100.0% | 0.27% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $686,642 | – | 32,450 | +100.0% | 0.27% | – |
| SPGI | New | S&P GLOBAL INC | $686,605 | – | 1,879 | +100.0% | 0.27% | – |
| ANTM | Buy | ELEVANCE HEALTH INC | $668,370 | +98189.7% | 1,535 | +0.3% | 0.26% | +3.5% |
| LEN | New | LENNAR CORPcl a | $640,272 | – | 5,705 | +100.0% | 0.25% | – |
| NKE | Buy | NIKE INCcl b | $611,356 | – | 0 | +100.0% | 0.24% | – |
| ABBV | Buy | ABBVIE INC | $569,856 | +111200.0% | 3,823 | +0.6% | 0.23% | +17.7% |
| ITT | New | ITT INC | $548,296 | – | 5,600 | +100.0% | 0.22% | – |
| BWA | New | BORGWARNER INC | $540,151 | – | 13,380 | +100.0% | 0.21% | – |
| Buy | CRANE NXT CO | $525,081 | +139921.6% | 9,449 | +42.0% | 0.21% | +47.5% | |
| SRE | Buy | SEMPRA | $413,010 | +90472.4% | 6,071 | +93.8% | 0.16% | -4.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $261,543 | +108424.1% | 2,876 | +93.1% | 0.10% | +14.3% |
| PAYO | New | PAYONEER GLOBAL INC | $231,348 | – | 37,802 | +100.0% | 0.09% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $225,208 | – | 4,966 | +100.0% | 0.09% | – |
| RWT | Buy | REDWOOD TRUST INC | $208,096 | +149609.4% | 29,186 | +33.9% | 0.08% | +59.6% |
| TRNO | New | TERRENO RLTY CORP | $204,082 | – | 3,593 | +100.0% | 0.08% | – |
| CHX | New | CHAMPIONX CORPORATION | $201,253 | – | 5,650 | +100.0% | 0.08% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $180,586 | – | 13,048 | +100.0% | 0.07% | – |
| VZIO | New | VIZIO HLDG CORP | $148,239 | – | 27,401 | +100.0% | 0.06% | – |
| New | NERDWALLET INC | $111,081 | – | 12,495 | +100.0% | 0.04% | – | |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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 | 2024-02-13 |
| 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.