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| Name: |
Prudent Man Advisors LLC |
| City: |
NAPERVILLE |
| State: |
IL |
| Zip: |
60563 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$259.99 |
$45,618,000 |
175,521 |
17.11% |
2,168,000 |
-7,644 |
0.018 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
2 |
- |
$71.59 |
$21,525,000 |
296,365 |
8.07% |
-88,000 |
2,509 |
0.033 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
3 |
- |
$76.82 |
$20,564,000 |
264,556 |
7.71% |
-233,000 |
-4,177 |
0.008 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
4 |
- |
$0.00 |
$8,798,000 |
76,532 |
3.3% |
587,000 |
-1,726 |
0.004 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
5 |
- |
$49.56 |
$8,525,000 |
164,412 |
3.2% |
384,000 |
-28 |
0.007 |
Closed - End Fund - F... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$427.00 |
$5,873,000 |
13,959 |
2.2% |
297,000 |
-869 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
7 |
- |
$186.88 |
$4,749,000 |
27,216 |
1.78% |
-628,000 |
-237 |
0 |
Personal Computers |
|
|
IWM |
iShares Tr Russell 2000 Indx |
8 |
- |
$203.19 |
$4,316,000 |
20,521 |
1.62% |
-3,000 |
-999 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$196.92 |
$3,924,000 |
19,592 |
1.47% |
394,000 |
-1,160 |
0.001 |
Domestic Money Center... |
|
|
BSV |
Vanguard Short-Term Bond |
10 |
- |
$76.27 |
$3,399,000 |
44,330 |
1.27% |
-3,127,000 |
-40,399 |
0.008 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
11 |
- |
$81.80 |
$3,229,000 |
37,342 |
1.21% |
-267,000 |
-2,228 |
0.01 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
12 |
- |
$528.64 |
$3,088,000 |
5,873 |
1.16% |
1,335,000 |
2,203 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$181.05 |
$3,014,000 |
16,709 |
1.13% |
370,000 |
-695 |
0 |
Internet Software & S... |
|
|
VYM |
Vanguard High Dividend Yiel... |
14 |
- |
$118.97 |
$2,704,000 |
22,345 |
1.01% |
-1,123,000 |
-11,942 |
0.007 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
15 |
- |
$131.20 |
$2,518,000 |
19,086 |
0.94% |
357,000 |
-733 |
0.001 |
Drug Manufacturers - ... |
|
|
PLD |
ProLogis Inc |
16 |
- |
$105.64 |
$2,498,000 |
19,185 |
0.94% |
-223,000 |
-1,225 |
0.002 |
REIT - Industrial |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$1,037.99 |
$2,250,000 |
2,490 |
0.84% |
1,235,000 |
441 |
0 |
Semiconductor - Speci... |
|
|
AVGO |
Broadcom Limited |
18 |
- |
$1,393.29 |
$2,247,000 |
1,695 |
0.84% |
-135,000 |
-439 |
0 |
Semiconductor- Broad... |
|
|
BIV |
Vanguard Intermediate-Term ... |
19 |
- |
$74.25 |
$2,179,000 |
28,902 |
0.82% |
-1,801,000 |
-23,207 |
0.018 |
Closed - End Fund - Debt |
|
|
VXUS |
Vanguard Total Internationa... |
20 |
- |
$61.15 |
$2,105,000 |
34,907 |
0.79% |
-227,000 |
-5,325 |
0.006 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$175.06 |
$2,066,000 |
13,567 |
0.77% |
87,000 |
-477 |
0 |
Search Engines & Info... |
|
|
MS |
Morgan Stanley |
22 |
- |
$98.92 |
$1,978,000 |
21,003 |
0.74% |
-83,000 |
-1,098 |
0.001 |
Investment Brokerage ... |
|
|
BLK |
BlackRock Inc A |
23 |
- |
$784.55 |
$1,923,000 |
2,306 |
0.72% |
-39,000 |
-111 |
0.001 |
Investment Brokerage ... |
|
|
LRCX |
Lam Research Corp |
24 |
- |
$958.13 |
$1,828,000 |
1,881 |
0.69% |
143,000 |
-270 |
0.001 |
Semiconductor Equipme... |
|
|
ABT |
Abbott Laboratories |
25 |
- |
$104.23 |
$1,763,000 |
15,514 |
0.66% |
15,000 |
-370 |
0.001 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
26 |
- |
$201.76 |
$1,639,000 |
9,682 |
0.61% |
150,000 |
-613 |
0.001 |
Communication Equipment |
|
|
EMR |
Emerson Electric Co |
27 |
- |
$112.49 |
$1,613,000 |
14,223 |
0.61% |
179,000 |
-514 |
0.002 |
Industrial Electrical... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
28 |
- |
$42.01 |
$1,609,000 |
38,200 |
0.6% |
7,000 |
0 |
0.021 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
29 |
- |
$46.60 |
$1,605,000 |
32,167 |
0.6% |
-101,000 |
-1,610 |
0.001 |
Networking & Communic... |
|
|
PM |
Philip Morris International... |
30 |
- |
$99.65 |
$1,561,000 |
17,043 |
0.59% |
18,000 |
645 |
0.001 |
Cigarettes & Other To... |
|
|
AMP |
Ameriprise Financial Inc |
31 |
- |
$434.15 |
$1,553,000 |
3,541 |
0.58% |
131,000 |
-203 |
0.003 |
Asset Management |
|
|
SBUX |
Starbucks Corp |
32 |
- |
$78.31 |
$1,508,000 |
6,914 |
0.57% |
-87,000 |
-104 |
0.001 |
Specialty Eateries |
|
|
NEE |
NextEra Energy |
33 |
- |
$75.32 |
$1,498,000 |
23,434 |
0.56% |
34,000 |
-667 |
0.001 |
Electric Utilities |
|
|
HON |
Honeywell International Inc |
34 |
- |
$199.39 |
$1,494,000 |
7,281 |
0.56% |
-50,000 |
-82 |
0.001 |
Conglomerates |
|
|
GOOGL |
Alphabet Inc |
35 |
- |
$173.55 |
$1,386,000 |
9,185 |
0.52% |
68,000 |
-252 |
0 |
Search Engines & Info... |
|
|
BDX |
Becton Dickinson & Co |
36 |
- |
$230.35 |
$1,380,000 |
5,575 |
0.52% |
7,000 |
-58 |
0.002 |
Medical Instruments &... |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$165.49 |
$1,372,000 |
8,457 |
0.51% |
185,000 |
355 |
0 |
Cleaning Products |
|
|
BAC |
Bank of America Corp |
38 |
- |
$39.17 |
$1,362,000 |
35,929 |
0.51% |
90,000 |
-1,862 |
0 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
39 |
- |
$451.21 |
$1,304,000 |
2,707 |
0.49% |
94,000 |
-131 |
0 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
40 |
- |
$796.34 |
$1,289,000 |
1,759 |
0.48% |
60,000 |
-103 |
0 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
41 |
- |
$156.94 |
$1,271,000 |
8,055 |
0.48% |
-7,000 |
-512 |
0 |
Integrated Oil & Gas |
|
|
BKLN |
Powershares Senior Loan Por... |
42 |
- |
$21.07 |
$1,269,000 |
60,000 |
0.48% |
-2,000 |
0 |
0.019 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
43 |
- |
$78.93 |
$1,257,000 |
16,394 |
0.47% |
-54,000 |
-644 |
0.002 |
Diversified Chemicals |
|
|
J |
Jacobs Solutions Inc |
45 |
- |
$138.52 |
$1,233,000 |
8,019 |
0.46% |
120,000 |
-553 |
0 |
Heavy Construction |
|
|
V |
Visa Inc |
44 |
- |
$274.23 |
$1,233,000 |
4,418 |
0.46% |
27,000 |
-214 |
0.006 |
Business Services |
|
|
EA |
Electronic Arts Inc |
46 |
- |
$134.40 |
$1,229,000 |
9,264 |
0.46% |
-52,000 |
-103 |
0.003 |
Multimedia & Graphics... |
|
|
TMUS |
T-Mobile Us Inc |
47 |
- |
$164.97 |
$1,223,000 |
7,495 |
0.46% |
513,000 |
3,068 |
0.001 |
Wireless Communications |
|
|
EQIX |
Equinix Inc |
48 |
- |
$767.53 |
$1,219,000 |
1,477 |
0.46% |
-76,000 |
-131 |
0.001 |
Telecom Services - Do... |
|
|
JNK |
Spdr Lehman Hyb Etf |
49 |
- |
$93.95 |
$1,203,000 |
12,637 |
0.45% |
-11,000 |
-181 |
0.011 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
50 |
- |
$44.06 |
$1,194,000 |
26,125 |
0.45% |
19,000 |
7 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
51 |
- |
$278.57 |
$1,178,000 |
3,911 |
0.44% |
-7,000 |
-594 |
0 |
Internet Software & S... |
|
|
WFC |
Wells Fargo & Co |
52 |
- |
$59.68 |
$1,174,000 |
20,255 |
0.44% |
98,000 |
-1,606 |
0 |
Domestic Money Center... |
|
|
DLR |
Digital Realty Trust Inc |
53 |
- |
$142.25 |
$1,157,000 |
8,034 |
0.43% |
-23,000 |
-735 |
0.002 |
REIT - Diversified |
|
|
NKE |
Nike Inc B |
54 |
- |
$91.40 |
$1,150,000 |
5,842 |
0.43% |
456,000 |
5,842 |
0 |
Textile - Apparel Foo... |
|
|
AMAT |
Applied Materials Inc |
55 |
- |
$217.95 |
$1,138,000 |
5,520 |
0.43% |
201,000 |
-264 |
0.001 |
Semiconductor Equipme... |
|
|
BRK.B |
Berkshire Hathaway B |
56 |
New |
$405.88 |
$1,131,000 |
2,614 |
0.42% |
1,131,000 |
2,614 |
0 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
57 |
- |
$516.83 |
$1,097,000 |
2,217 |
0.41% |
-121,000 |
-97 |
0 |
Health Care Plans |
|
|
LHX |
L3harris Technologies Inc |
58 |
- |
$223.11 |
$1,061,000 |
4,979 |
0.4% |
-1,000 |
-62 |
0.002 |
Communication Equipment |
|
|
MPC |
Marathon Petroleum Corp |
59 |
- |
$176.56 |
$1,038,000 |
5,149 |
0.39% |
429,000 |
1,044 |
0.001 |
Oil & Gas Refining, P... |
|
|
KRE |
streetTRACKS Series Trust -... |
60 |
- |
$48.71 |
$1,034,000 |
20,570 |
0.39% |
-104,000 |
-1,127 |
0.006 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
61 |
- |
$337.83 |
$1,005,000 |
2,766 |
0.38% |
114,000 |
-210 |
0.001 |
Health Care Plans |
|
|
PWR |
Quanta Services Inc |
62 |
- |
$276.55 |
$992,000 |
3,818 |
0.37% |
126,000 |
-195 |
0.003 |
General Contractors |
|
|
RTX |
RTX Corp |
63 |
- |
$101.02 |
$983,000 |
10,076 |
0.37% |
133,000 |
-26 |
0.001 |
Conglomerates |
|
|
XBI |
streetTRACKS Series Trust S... |
64 |
- |
$89.32 |
$972,000 |
10,245 |
0.36% |
15,000 |
-476 |
0.002 |
Closed - End Fund - E... |
|
|
CMG |
Chipotle Mexican Grill Inc |
65 |
- |
$3,138.28 |
$971,000 |
334 |
0.36% |
232,000 |
11 |
0.001 |
Restaurants |
|
|
BSX |
Boston Scientific Corp |
66 |
- |
$74.38 |
$942,000 |
13,750 |
0.35% |
111,000 |
-626 |
0.001 |
Medical Instruments &... |
|
|
CMCSA |
Comcast Corp |
67 |
- |
$38.68 |
$940,000 |
21,674 |
0.35% |
-14,000 |
-79 |
0 |
CATV Systems |
|
|
AMT |
American Tower Corp |
68 |
- |
$186.60 |
$924,000 |
4,677 |
0.35% |
-160,000 |
-343 |
0.001 |
Integrated Telecommun... |
|
|
TMO |
Thermo Fisher Scientific |
69 |
- |
$585.03 |
$923,000 |
1,588 |
0.35% |
-743,000 |
-1,551 |
0.002 |
Medical Laboratories ... |
|
|
VLO |
Valero Energy Corp |
70 |
- |
$162.56 |
$923,000 |
5,405 |
0.35% |
322,000 |
780 |
0 |
Oil & Gas Refining, P... |
|
|
HIG |
Hartford Financial Services... |
71 |
- |
$100.65 |
$921,000 |
8,938 |
0.35% |
201,000 |
-20 |
0.002 |
Property & Casualty I... |
|
|
WMT |
Wal-Mart Stores Inc |
72 |
- |
$60.24 |
$920,000 |
15,285 |
0.35% |
80,000 |
9,957 |
0.001 |
Discount, Variety Stores |
|
|
COP |
ConocoPhillips |
73 |
- |
$117.65 |
$894,000 |
7,022 |
0.34% |
11,000 |
-586 |
0.001 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
74 |
- |
$62.09 |
$893,000 |
13,460 |
0.33% |
80,000 |
792 |
0 |
Beverage Soft Drinks... |
|
|
BKNG |
Booking Holdings Inc |
75 |
- |
$3,752.68 |
$871,000 |
240 |
0.33% |
-19,000 |
-11 |
0 |
Internet Software & S... |
|
|
DE |
Deere & Co |
76 |
- |
$379.24 |
$830,000 |
1,261 |
0.31% |
-26,000 |
-120 |
0 |
Farm & Construction M... |
|
|
MCD |
McDonalds Corp |
77 |
- |
$257.93 |
$823,000 |
2,918 |
0.31% |
1,000 |
146 |
0 |
Restaurants |
|
|
AJG |
Arthur J Gallagher & Co |
78 |
- |
$250.96 |
$811,000 |
3,244 |
0.3% |
64,000 |
-79 |
0.001 |
Insurance Brokers |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
79 |
- |
$450.80 |
$808,000 |
1,934 |
0.3% |
-29,000 |
-123 |
0.001 |
Drug Manufacturers - ... |
|
|
DOV |
Dover Corp |
80 |
- |
$184.28 |
$806,000 |
4,550 |
0.3% |
213,000 |
695 |
0.003 |
Conglomerates |
|
|
REXR |
Rexford Industrial Realty, ... |
81 |
- |
$44.05 |
$802,000 |
15,945 |
0.3% |
158,000 |
4,467 |
0.007 |
N/A |
|
|
AME |
Ametek Inc |
82 |
- |
$172.72 |
$797,000 |
4,356 |
0.3% |
66,000 |
-77 |
0.002 |
Industrial Electrical... |
|
|
LEN |
Lennar Corp |
83 |
- |
$154.52 |
$783,000 |
4,554 |
0.29% |
-23,000 |
-853 |
0.002 |
Residential Construct... |
|
|
FNB |
FNB Corporation |
84 |
- |
$13.69 |
$758,000 |
53,781 |
0.28% |
16,000 |
-80 |
0.017 |
Domestic Regional Banks |
|
|
WMB |
Williams Companies Inc |
85 |
- |
$40.11 |
$752,000 |
19,302 |
0.28% |
78,000 |
-39 |
0.002 |
Oil & Gas Pipelines &... |
|
|
AEP |
American Electric Power Co Inc |
86 |
- |
$89.28 |
$749,000 |
8,702 |
0.28% |
207,000 |
2,031 |
0.002 |
Electric Utilities |
|
|
ANTM |
Anthem Inc |
87 |
- |
$543.94 |
$747,000 |
1,440 |
0.28% |
67,000 |
-2 |
0.001 |
N/A |
|
|
NEM |
Newmont Mining Corp |
88 |
New |
$41.23 |
$746,000 |
20,818 |
0.28% |
746,000 |
20,818 |
0.003 |
Gold |
|
|
FNF |
Fidelity National Financial... |
89 |
- |
$49.91 |
$732,000 |
13,777 |
0.27% |
27,000 |
-38 |
0.005 |
Surety & Title Insurance |
|
|
GD |
General Dynamics Corp |
90 |
- |
$296.52 |
$727,000 |
2,575 |
0.27% |
-33,000 |
-353 |
0.001 |
Aerospace/Defense - M... |
|
|
FB |
Meta Platforms Inc |
91 |
- |
$465.78 |
$722,000 |
1,486 |
0.27% |
189,000 |
-20 |
0 |
Internet Service Prov... |
|
|
OKE |
ONEOK Inc |
92 |
- |
$80.19 |
$707,000 |
8,813 |
0.27% |
76,000 |
-166 |
0.002 |
Gas Utilities |
|
|
HLS |
Encompass Health Corp |
93 |
- |
$85.88 |
$697,000 |
8,440 |
0.26% |
62,000 |
-1,083 |
0.009 |
Hospitals |
|
|
CVS |
CVS/Caremark Corp |
94 |
- |
$55.65 |
$689,000 |
8,633 |
0.26% |
6,000 |
-17 |
0.001 |
Drug Stores |
|
|
EOG |
EOG Resources Inc |
95 |
- |
$124.03 |
$685,000 |
5,357 |
0.26% |
6,000 |
-260 |
0.001 |
Independent Oil & Gas |
|
|
NI |
NiSource Inc |
96 |
New |
$28.08 |
$673,000 |
24,322 |
0.25% |
673,000 |
24,322 |
0.006 |
Multi Utilities |
|
|
SPGI |
S&P Global Inc |
97 |
- |
$436.28 |
$659,000 |
1,549 |
0.25% |
-120,000 |
-220 |
0 |
Publishing |
|
|
CWEN |
Clearway Energy Inc |
98 |
- |
$26.27 |
$656,000 |
28,441 |
0.25% |
-170,000 |
-1,689 |
0.035 |
N/A |
|
|
ITT |
ITT Corporation |
99 |
- |
$136.53 |
$643,000 |
4,729 |
0.24% |
14,000 |
-541 |
0.005 |
Industrial Electrical... |
|
|
DAL |
Delta Air Lines Inc |
100 |
- |
$46.55 |
$637,000 |
13,314 |
0.24% |
88,000 |
-336 |
0.002 |
Major Airlines |
|
