$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 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $40,363,423 | +93934.6% | 190,026 | -2.5% | 16.01% | -0.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $19,901,304 | +97805.8% | 269,958 | -0.3% | 7.90% | +3.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $7,554,662 | +97316.7% | 167,280 | -0.4% | 3.00% | +2.8% |
| ESGU | Sell | ISHARES TResg awr msci usa | $7,461,056 | +94319.8% | 79,449 | -2.0% | 2.96% | -0.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $6,770,938 | +96338.4% | 90,075 | -3.0% | 2.69% | +1.7% |
| AAPL | Sell | APPLE INC | $5,040,855 | +85731.0% | 28,967 | -4.3% | 2.00% | -9.4% |
| MSFT | Sell | MICROSOFT CORP | $4,974,957 | +88092.8% | 15,756 | -4.9% | 1.97% | -6.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,789,836 | +91841.7% | 21,443 | -2.6% | 1.50% | -3.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $3,777,330 | +94003.9% | 52,238 | -2.1% | 1.50% | -0.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,930,463 | +84890.2% | 38,732 | -6.1% | 1.16% | -10.3% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $2,343,587 | +95206.5% | 43,789 | -0.1% | 0.93% | +0.6% |
| AMZN | Sell | AMAZON COM INC | $2,223,075 | +94700.6% | 17,488 | -2.8% | 0.88% | 0.0% |
| AVGO | Sell | BROADCOM INC | $1,985,086 | +84335.8% | 2,390 | -11.8% | 0.79% | -10.9% |
| MRK | Sell | MERCK & CO INC | $1,967,066 | +87519.9% | 19,107 | -1.8% | 0.78% | -7.6% |
| CSCO | Sell | CISCO SYS INC | $1,882,675 | +92917.5% | 35,020 | -10.5% | 0.75% | -1.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,735,805 | +94908.5% | 13,165 | -12.8% | 0.69% | +0.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,653,151 | +89696.4% | 3,266 | -7.4% | 0.66% | -5.2% |
| MS | Sell | MORGAN STANLEY | $1,634,625 | +83985.6% | 20,015 | -12.1% | 0.65% | -11.2% |
| BLK | Sell | BLACKROCK INC | $1,631,741 | +92349.9% | 2,524 | -1.2% | 0.65% | -2.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,580,063 | +93174.1% | 17,067 | -1.6% | 0.63% | -1.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,550,822 | +103842.5% | 11,851 | -4.9% | 0.62% | +9.6% |
| LRCX | Sell | LAM RESEARCH CORP | $1,536,840 | +87669.3% | 2,452 | -10.0% | 0.61% | -7.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,531,575 | +99611.9% | 9,083 | -7.0% | 0.61% | +5.4% |
| SBUX | Sell | STARBUCKS CORP | $1,529,174 | +116452.9% | 7,164 | -45.9% | 0.61% | +23.1% |
| BDX | Sell | BECTON DICKINSON & CO | $1,525,844 | +95804.7% | 5,902 | -2.1% | 0.60% | +1.2% |
| EMR | Sell | EMERSON ELEC CO | $1,462,649 | +105506.4% | 15,146 | -1.1% | 0.58% | +11.3% |
| ABT | Sell | ABBOTT LABS | $1,417,206 | +87220.1% | 14,633 | -1.7% | 0.56% | -7.9% |
| HON | Sell | HONEYWELL INTL INC | $1,415,293 | +87970.5% | 7,661 | -1.1% | 0.56% | -7.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,316,812 | +102535.4% | 17,654 | -1.7% | 0.52% | +8.3% |
| AMP | Sell | AMERIPRISE FINL INC | $1,278,829 | +97520.5% | 3,879 | -1.6% | 0.51% | +3.0% |
| C | Sell | CITIGROUP INC | $1,207,700 | +88246.7% | 29,363 | -1.1% | 0.48% | -6.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,182,830 | +101169.7% | 2,346 | -3.5% | 0.47% | +6.8% |
| EQIX | Sell | EQUINIX INC | $1,180,899 | +91584.7% | 1,626 | -1.0% | 0.47% | -3.1% |
| NEE | Sell | NEXTERA ENERGY INC | $1,175,992 | +76412.2% | 20,527 | -0.9% | 0.47% | -19.2% |
| EA | Sell | ELECTRONIC ARTS INC | $1,174,141 | +91415.3% | 9,752 | -1.4% | 0.47% | -3.3% |
| JNK | Sell | SPDR SER TRbloomberg high y | $1,165,527 | +97843.4% | 12,893 | -0.3% | 0.46% | +3.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,146,555 | +96330.2% | 2,896 | -4.2% | 0.46% | +1.8% |
| BAC | Sell | BANK AMERICA CORP | $1,085,754 | +95309.0% | 39,655 | -0.1% | 0.43% | +0.7% |
| V | Sell | VISA INC | $1,076,447 | +92857.4% | 4,680 | -4.0% | 0.43% | -1.8% |
| CRM | Sell | SALESFORCE INC | $1,048,373 | +93924.5% | 5,170 | -2.0% | 0.42% | -0.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,049,696 | +102610.0% | 1,858 | -2.2% | 0.42% | +8.3% |
| VLO | Sell | VALERO ENERGY CORP | $1,043,269 | +120509.1% | 7,362 | -0.2% | 0.41% | +27.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,020,787 | +111461.4% | 331 | -2.4% | 0.40% | +17.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,015,696 | +106478.8% | 22,907 | -0.1% | 0.40% | +12.6% |
| MPC | Sell | MARATHON PETE CORP | $1,009,740 | +104753.6% | 6,672 | -19.2% | 0.40% | +10.8% |
| COP | Sell | CONOCOPHILLIPS | $987,991 | +110785.6% | 8,247 | -4.1% | 0.39% | +17.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $910,125 | +87834.8% | 5,227 | -1.1% | 0.36% | -7.2% |
| AMAT | Sell | APPLIED MATLS INC | $910,447 | +93760.5% | 6,576 | -2.0% | 0.36% | -1.1% |
| CI | Sell | THE CIGNA GROUP | $899,404 | +101757.8% | 3,144 | -0.1% | 0.36% | +7.5% |
| XBI | Sell | SPDR SER TRs&p biotech | $870,690 | +85682.3% | 11,924 | -2.3% | 0.34% | -9.7% |
| WMT | Sell | WALMART INC | $870,339 | +97144.6% | 5,442 | -4.4% | 0.34% | +2.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $776,330 | +98669.7% | 3,406 | -4.8% | 0.31% | +4.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $768,715 | +93760.2% | 14,559 | -3.9% | 0.30% | -1.0% |
| PWR | Sell | QUANTA SVCS INC | $765,303 | +90468.4% | 4,091 | -4.8% | 0.30% | -4.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $725,733 | +95517.0% | 2,087 | -3.3% | 0.29% | +1.1% |
| EOG | Sell | EOG RES INC | $726,335 | +105934.3% | 5,730 | -4.3% | 0.29% | +11.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $693,692 | +102821.7% | 8,915 | -0.1% | 0.28% | +8.7% |
| WMB | Sell | WILLIAMS COS INC | $688,152 | +103071.2% | 20,426 | -0.1% | 0.27% | +8.8% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $676,368 | +98066.6% | 10,071 | -1.0% | 0.27% | +3.5% |
| AME | Sell | AMETEK INC | $666,693 | +87507.5% | 4,512 | -4.1% | 0.26% | -7.3% |
| PXD | Sell | PIONEER NAT RES CO | $643,658 | +108442.7% | 2,804 | -2.0% | 0.26% | +14.3% |
| TMUS | Sell | T-MOBILE US INC | $630,505 | +96900.8% | 4,502 | -3.8% | 0.25% | +2.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $611,831 | +80937.2% | 334 | -5.4% | 0.24% | -14.4% |
| FNB | Sell | F N B CORP | $612,980 | +94204.6% | 56,810 | -0.1% | 0.24% | -0.4% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $603,434 | +114403.6% | 14,611 | -0.2% | 0.24% | +20.7% |
| LKQ | Sell | LKQ CORP | $603,576 | +81244.5% | 12,191 | -4.2% | 0.24% | -14.3% |
| DECK | Sell | DECKERS OUTDOOR CORP | $600,971 | +97302.1% | 1,169 | -0.1% | 0.24% | +2.6% |
| MDT | Sell | MEDTRONIC PLC | $587,622 | +88798.9% | 7,499 | -0.1% | 0.23% | -6.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $581,075 | +99569.8% | 2,312 | -2.4% | 0.23% | +5.5% |
| HUM | Sell | HUMANA INC | $576,040 | +105595.4% | 1,184 | -2.9% | 0.23% | +11.7% |
| DOV | Sell | DOVER CORP | $564,039 | +94220.9% | 4,043 | -0.1% | 0.22% | -0.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $534,793 | +81423.3% | 2,660 | -2.2% | 0.21% | -14.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $512,080 | +75763.7% | 13,840 | -2.6% | 0.20% | -20.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $505,778 | +93562.6% | 1,149 | -3.0% | 0.20% | -1.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $493,367 | +59127.7% | 5,336 | -26.4% | 0.20% | -37.4% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $481,687 | +86378.8% | 9,168 | -0.2% | 0.19% | -8.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $440,592 | +77061.5% | 3,330 | -2.3% | 0.18% | -18.6% |
| TSLA | Sell | TESLA INC | $429,378 | +93446.4% | 1,716 | -2.1% | 0.17% | -1.7% |
| DIS | Sell | DISNEY WALT CO | $424,135 | +39538.8% | 5,233 | -56.3% | 0.17% | -58.2% |
| SYY | Sell | SYSCO CORP | $414,266 | +86930.7% | 6,272 | -2.2% | 0.16% | -8.4% |
| NFLX | Sell | NETFLIX INC | $387,795 | +84020.4% | 1,027 | -1.9% | 0.15% | -11.0% |
| INCY | Sell | INCYTE CORP | $383,651 | +90170.8% | 6,641 | -2.8% | 0.15% | -5.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $376,103 | +83108.6% | 4,328 | -3.4% | 0.15% | -12.4% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $368,934 | +88586.1% | 8,427 | -6.7% | 0.15% | -6.4% |
| Sell | SHELL PLCspon ads | $349,455 | +102984.1% | 5,428 | -3.4% | 0.14% | +9.4% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $318,822 | +97399.1% | 3,130 | -3.4% | 0.13% | +2.4% |
| ASML | Sell | ASML HOLDING N V | $303,160 | +78438.9% | 515 | -3.4% | 0.12% | -17.2% |
| GSHD | Sell | GOOSEHEAD INS INC | $274,941 | +114938.1% | 3,689 | -2.8% | 0.11% | +21.1% |
| ONTO | Sell | ONTO INNOVATION INC | $270,597 | +88042.3% | 2,122 | -19.5% | 0.11% | -7.0% |
| SNY | Sell | SANOFIsponsored adr | $270,936 | +95976.6% | 5,051 | -3.3% | 0.11% | +0.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $266,275 | +91403.4% | 3,932 | -3.2% | 0.11% | -2.8% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $261,988 | +109979.0% | 3,984 | -3.3% | 0.10% | +16.9% |
| TM | Sell | TOYOTA MOTOR CORPads | $258,660 | +107675.0% | 1,439 | -3.4% | 0.10% | +14.4% |
| FN | Sell | FABRINET | $256,928 | +124019.8% | 1,542 | -3.0% | 0.10% | +30.8% |
| Sell | CIVITAS RESOURCES INC | $251,182 | +113045.0% | 3,106 | -2.8% | 0.10% | +20.5% | |
| SPSC | Sell | SPS COMM INC | $242,437 | +70788.0% | 1,421 | -20.3% | 0.10% | -25.6% |
| BP | Sell | BP PLCsponsored adr | $226,164 | +106080.3% | 5,841 | -3.2% | 0.09% | +12.5% |
| SAP | Sell | SAP SEspon adr | $224,758 | +91265.0% | 1,738 | -3.2% | 0.09% | -3.3% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $223,083 | +92083.1% | 3,922 | -3.2% | 0.09% | -2.2% |
| NPO | Sell | ENPRO INDS INC | $220,808 | +88223.2% | 1,822 | -2.8% | 0.09% | -6.4% |
| RY | Sell | ROYAL BK CDA | $222,447 | +88172.6% | 2,544 | -3.5% | 0.09% | -7.4% |
| CNMD | Sell | CONMED CORP | $217,231 | +71830.8% | 2,154 | -3.1% | 0.09% | -24.6% |
| ACA | Sell | ARCOSA INC | $209,589 | +92230.0% | 2,915 | -2.8% | 0.08% | -2.4% |
| TEX | Sell | TEREX CORP NEW | $205,819 | +93454.1% | 3,572 | -2.8% | 0.08% | -1.2% |
| ARCB | Sell | ARCBEST CORP | $206,451 | +100118.9% | 2,031 | -2.8% | 0.08% | +6.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $203,438 | +94084.3% | 3,376 | -3.2% | 0.08% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC | $200,914 | +94670.8% | 2,162 | -2.8% | 0.08% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $186,342 | +110817.9% | 18,918 | -3.3% | 0.07% | +17.5% |
| Sell | ADEIA INC | $178,719 | +94460.3% | 16,734 | -2.7% | 0.07% | 0.0% | |
| TALO | Sell | TALOS ENERGY INC | $166,866 | +114980.0% | 10,150 | -2.8% | 0.07% | +20.0% |
| ING | Sell | ING GROEP N.V.sponsored adr | $154,048 | +94408.0% | 11,688 | -3.5% | 0.06% | 0.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $138,673 | +63221.0% | 13,730 | -1.4% | 0.06% | -32.9% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $135,729 | +78356.1% | 14,850 | -2.8% | 0.05% | -16.9% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $105,039 | +93684.8% | 49,314 | -3.3% | 0.04% | 0.0% |
| MGNI | Sell | MAGNITE INC | $90,427 | +44227.0% | 11,993 | -19.6% | 0.04% | -53.2% |
| Exit | ARIS WATER SOLUTIONS INC | $0 | – | -11,407 | -100.0% | -0.04% | – | |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -17,861 | -100.0% | -0.06% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -4,274 | -100.0% | -0.08% | – |
| Exit | SOVOS BRANDS INC | $0 | – | -10,270 | -100.0% | -0.08% | – | |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -3,515 | -100.0% | -0.08% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -2,193 | -100.0% | -0.08% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -2,929 | -100.0% | -0.08% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -1,874 | -100.0% | -0.08% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -1,785 | -100.0% | -0.08% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -2,619 | -100.0% | -0.08% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -3,500 | -100.0% | -0.08% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -2,506 | -100.0% | -0.08% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -5,799 | -100.0% | -0.08% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -1,429 | -100.0% | -0.09% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -2,186 | -100.0% | -0.09% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -2,806 | -100.0% | -0.09% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -2,224 | -100.0% | -0.09% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -6,032 | -100.0% | -0.09% | – |
| APG | Exit | API GROUP CORP | $0 | – | -9,189 | -100.0% | -0.09% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -1,803 | -100.0% | -0.10% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -1,303 | -100.0% | -0.10% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -9,748 | -100.0% | -0.10% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -855 | -100.0% | -0.10% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -5,302 | -100.0% | -0.13% | – |
| T | Exit | AT&T INC | $0 | – | -29,315 | -100.0% | -0.18% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -9,536 | -100.0% | -0.19% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -18,694 | -100.0% | -0.19% | – |
| Exit | CRANE COMPANY | $0 | – | -6,561 | -100.0% | -0.22% | – | |
| TGT | Exit | TARGET CORP | $0 | – | -4,571 | -100.0% | -0.23% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,357 | -100.0% | -0.24% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -18,467 | -100.0% | -0.24% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -10,429 | -100.0% | -0.26% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -9,698 | -100.0% | -0.35% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,092 | -100.0% | -0.36% | – |
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.