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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 |
- |
$253.53 |
$43,450,000 |
183,165 |
16.21% |
3,087,000 |
-6,861 |
0.018 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
2 |
- |
$71.35 |
$21,613,000 |
293,856 |
8.07% |
591,000 |
-7,408 |
0.036 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
3 |
- |
$77.08 |
$20,797,000 |
268,733 |
7.76% |
896,000 |
-1,225 |
0.008 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
4 |
- |
$0.00 |
$8,211,000 |
78,258 |
3.06% |
750,000 |
-1,191 |
0.004 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
5 |
- |
$49.56 |
$8,141,000 |
164,440 |
3.04% |
586,000 |
-2,840 |
0.007 |
Closed - End Fund - F... |
|
|
BSV |
Vanguard Short-Term Bond |
6 |
- |
$76.22 |
$6,526,000 |
84,729 |
2.44% |
-245,000 |
-5,346 |
0.016 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$406.66 |
$5,576,000 |
14,828 |
2.08% |
601,000 |
-928 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
8 |
- |
$183.38 |
$5,377,000 |
27,453 |
2.01% |
336,000 |
-1,514 |
0 |
Personal Computers |
|
|
IWM |
iShares Tr Russell 2000 Indx |
9 |
- |
$201.90 |
$4,319,000 |
21,520 |
1.61% |
529,000 |
77 |
0.001 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
10 |
- |
$74.09 |
$3,980,000 |
52,109 |
1.49% |
203,000 |
-129 |
0.032 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
11 |
- |
$117.13 |
$3,827,000 |
34,287 |
1.43% |
274,000 |
-98 |
0.01 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$190.51 |
$3,530,000 |
20,752 |
1.32% |
619,000 |
677 |
0.001 |
Domestic Money Center... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
13 |
- |
$81.30 |
$3,496,000 |
39,570 |
1.3% |
566,000 |
838 |
0.011 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
14 |
- |
$105.89 |
$2,721,000 |
20,410 |
1.02% |
362,000 |
-614 |
0.002 |
REIT - Industrial |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$186.21 |
$2,644,000 |
17,404 |
0.99% |
421,000 |
-84 |
0 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
16 |
- |
$1,278.11 |
$2,382,000 |
2,134 |
0.89% |
397,000 |
-256 |
0.001 |
Semiconductor- Broad... |
|
|
VXUS |
Vanguard Total Internationa... |
17 |
- |
$60.39 |
$2,332,000 |
40,232 |
0.87% |
-12,000 |
-3,557 |
0.007 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
18 |
- |
$131.20 |
$2,161,000 |
19,819 |
0.81% |
194,000 |
712 |
0.001 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
19 |
- |
$93.64 |
$2,061,000 |
22,101 |
0.77% |
426,000 |
2,086 |
0.001 |
Investment Brokerage ... |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$168.99 |
$1,979,000 |
14,044 |
0.74% |
243,000 |
879 |
0 |
Search Engines & Info... |
|
|
BLK |
BlackRock Inc A |
21 |
- |
$763.91 |
$1,962,000 |
2,417 |
0.73% |
330,000 |
-107 |
0.001 |
Investment Brokerage ... |
|
|
IVV |
iShares Core S&P 500 Etf |
22 |
- |
$513.84 |
$1,753,000 |
3,670 |
0.65% |
177,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
23 |
- |
$105.90 |
$1,748,000 |
15,884 |
0.65% |
331,000 |
1,251 |
0.001 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
24 |
- |
$47.12 |
$1,706,000 |
33,777 |
0.64% |
-177,000 |
-1,243 |
0.001 |
Networking & Communic... |
|
|
LRCX |
Lam Research Corp |
25 |
- |
$908.53 |
$1,685,000 |
2,151 |
0.63% |
148,000 |
-301 |
0.001 |
Semiconductor Equipme... |
|
|
TMO |
Thermo Fisher Scientific |
26 |
- |
$572.38 |
$1,666,000 |
3,139 |
0.62% |
13,000 |
-127 |
0.001 |
Medical Laboratories ... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
27 |
- |
$41.87 |
$1,602,000 |
38,200 |
0.6% |
0 |
0 |
0.021 |
N/A |
|
|
SBUX |
Starbucks Corp |
28 |
- |
$73.11 |
$1,595,000 |
7,018 |
0.6% |
66,000 |
-146 |
0.001 |
Specialty Eateries |
|
|
HON |
Honeywell International Inc |
29 |
- |
$195.81 |
$1,544,000 |
7,363 |
0.58% |
129,000 |
-298 |
0.001 |
Conglomerates |
|
|
PM |
Philip Morris International... |
30 |
- |
$97.40 |
$1,543,000 |
16,398 |
0.58% |
-37,000 |
-669 |
0.001 |
Cigarettes & Other To... |
|
|
QCOM |
QUALCOMM Inc |
31 |
- |
$179.64 |
$1,489,000 |
10,295 |
0.56% |
313,000 |
-293 |
0.001 |
Communication Equipment |
|
|
NEE |
NextEra Energy |
32 |
- |
$70.14 |
$1,464,000 |
24,101 |
0.55% |
288,000 |
3,574 |
0.001 |
Electric Utilities |
|
|
EMR |
Emerson Electric Co |
33 |
- |
$106.54 |
$1,434,000 |
14,737 |
0.54% |
-29,000 |
-409 |
0.002 |
Industrial Electrical... |
|
|
AMP |
Ameriprise Financial Inc |
34 |
- |
$418.95 |
$1,422,000 |
3,744 |
0.53% |
143,000 |
-135 |
0.003 |
Asset Management |
|
|
BLV |
Vanguard Long-Term Bond ETF |
35 |
- |
$69.37 |
$1,420,000 |
19,035 |
0.53% |
401,000 |
3,845 |
0.03 |
Closed - End Fund - Debt |
|
|
BDX |
Becton Dickinson & Co |
36 |
- |
$234.68 |
$1,373,000 |
5,633 |
0.51% |
-153,000 |
-269 |
0.002 |
Medical Instruments &... |
|
|
GOOGL |
Alphabet Inc |
37 |
- |
$167.24 |
$1,318,000 |
9,437 |
0.49% |
-233,000 |
-2,414 |
0 |
Search Engines & Info... |
|
|
DD |
DuPont de Nemours Inc |
38 |
- |
$77.67 |
$1,311,000 |
17,038 |
0.49% |
-6,000 |
-616 |
0.002 |
Diversified Chemicals |
|
|
EQIX |
Equinix Inc |
39 |
- |
$700.18 |
$1,295,000 |
1,608 |
0.48% |
114,000 |
-18 |
0.001 |
Telecom Services - Do... |
|
|
EA |
Electronic Arts Inc |
40 |
- |
$129.56 |
$1,281,000 |
9,367 |
0.48% |
107,000 |
-385 |
0.003 |
Multimedia & Graphics... |
|
|
CVX |
Chevron Corp |
41 |
- |
$160.25 |
$1,278,000 |
8,567 |
0.48% |
-254,000 |
-516 |
0 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
42 |
- |
$37.25 |
$1,272,000 |
37,791 |
0.47% |
186,000 |
-1,864 |
0 |
Domestic Money Center... |
|
|
BKLN |
Powershares Senior Loan Por... |
43 |
- |
$21.17 |
$1,271,000 |
60,000 |
0.47% |
12,000 |
0 |
0.021 |
N/A |
|
|
COST |
Costco Wholesale Corp |
44 |
- |
$743.90 |
$1,229,000 |
1,862 |
0.46% |
179,000 |
4 |
0 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
45 |
- |
$492.45 |
$1,218,000 |
2,314 |
0.45% |
35,000 |
-32 |
0 |
Health Care Plans |
|
|
JNK |
Spdr Lehman Hyb Etf |
46 |
- |
$94.27 |
$1,214,000 |
12,818 |
0.45% |
48,000 |
-75 |
0.011 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
47 |
- |
$443.58 |
$1,210,000 |
2,838 |
0.45% |
63,000 |
-58 |
0 |
Business Services |
|
|
V |
Visa Inc |
48 |
- |
$268.49 |
$1,206,000 |
4,632 |
0.45% |
130,000 |
-48 |
0 |
Business Services |
|
|
PG |
Procter & Gamble Co |
49 |
- |
$164.46 |
$1,187,000 |
8,102 |
0.44% |
-69,000 |
-507 |
0 |
Cleaning Products |
|
|
CRM |
Salesforce.com Inc |
50 |
- |
$273.66 |
$1,185,000 |
4,505 |
0.44% |
137,000 |
-665 |
0 |
Internet Software & S... |
|
|
DLR |
Digital Realty Trust Inc |
51 |
- |
$147.00 |
$1,180,000 |
8,769 |
0.44% |
74,000 |
-371 |
0.003 |
REIT - Diversified |
|
|
VWO |
Vanguard Emerging Markets S... |
52 |
- |
$43.63 |
$1,175,000 |
26,118 |
0.44% |
30,000 |
-614 |
0 |
Closed - End Fund - E... |
|
|
KRE |
streetTRACKS Series Trust -... |
53 |
- |
$49.65 |
$1,138,000 |
21,697 |
0.42% |
126,000 |
-2,534 |
0.006 |
Closed - End Fund - E... |
|
|
J |
Jacobs Solutions Inc |
54 |
- |
$148.10 |
$1,113,000 |
8,572 |
0.42% |
-100,000 |
-311 |
0.007 |
Heavy Construction |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
55 |
- |
$0.00 |
$1,107,000 |
21,975 |
0.41% |
0 |
0 |
0.002 |
N/A |
|
|
AMT |
American Tower Corp |
56 |
- |
$181.74 |
$1,084,000 |
5,020 |
0.4% |
250,000 |
-54 |
0.001 |
Integrated Telecommun... |
|
|
WFC |
Wells Fargo & Co |
57 |
- |
$59.94 |
$1,076,000 |
21,861 |
0.4% |
127,000 |
-1,374 |
0.001 |
Domestic Money Center... |
|
|
LHX |
L3harris Technologies Inc |
58 |
- |
$212.24 |
$1,062,000 |
5,041 |
0.4% |
152,000 |
-186 |
0.002 |
Communication Equipment |
|
|
NVDA |
NVIDIA Corporation |
59 |
New |
$887.89 |
$1,015,000 |
2,049 |
0.38% |
1,015,000 |
2,049 |
0 |
Semiconductor - Speci... |
|
|
XBI |
streetTRACKS Series Trust S... |
60 |
- |
$89.98 |
$957,000 |
10,721 |
0.36% |
86,000 |
-1,203 |
0.002 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
61 |
- |
$38.69 |
$954,000 |
21,753 |
0.36% |
-62,000 |
-1,154 |
0 |
CATV Systems |
|
|
AMAT |
Applied Materials Inc |
62 |
- |
$204.09 |
$937,000 |
5,784 |
0.35% |
27,000 |
-792 |
0.001 |
Semiconductor Equipme... |
|
|
CI |
Cigna Corporation |
63 |
- |
$341.50 |
$891,000 |
2,976 |
0.33% |
-8,000 |
-168 |
0.001 |
Health Care Plans |
|
|
BKNG |
Booking Holdings Inc |
64 |
- |
$3,577.38 |
$890,000 |
251 |
0.33% |
-131,000 |
-80 |
0.001 |
Internet Software & S... |
|
|
COP |
ConocoPhillips |
65 |
- |
$122.23 |
$883,000 |
7,608 |
0.33% |
-105,000 |
-639 |
0.001 |
Integrated Oil & Gas |
|
|
PWR |
Quanta Services Inc |
66 |
- |
$256.33 |
$866,000 |
4,013 |
0.32% |
101,000 |
-78 |
0.003 |
General Contractors |
|
|
DE |
Deere & Co |
67 |
- |
$400.96 |
$856,000 |
1,381 |
0.32% |
16,000 |
-86 |
0 |
Farm & Construction M... |
|
|
RTX |
RTX Corp |
68 |
- |
$101.02 |
$850,000 |
10,102 |
0.32% |
84,000 |
-542 |
0.001 |
Conglomerates |
|
|
WMT |
Wal-Mart Stores Inc |
69 |
- |
$60.24 |
$840,000 |
5,328 |
0.31% |
-30,000 |
-114 |
0 |
Discount, Variety Stores |
|
|
C |
Citigroup Inc |
70 |
- |
$61.52 |
$838,000 |
16,284 |
0.31% |
-370,000 |
-13,079 |
0.001 |
Domestic Money Center... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
71 |
- |
$401.08 |
$837,000 |
2,057 |
0.31% |
111,000 |
-30 |
0.001 |
Drug Manufacturers - ... |
|
|
BSX |
Boston Scientific Corp |
72 |
- |
$72.85 |
$831,000 |
14,376 |
0.31% |
62,000 |
-183 |
0.001 |
Medical Instruments &... |
|
|
CWEN |
Clearway Energy Inc |
73 |
- |
$24.43 |
$826,000 |
30,130 |
0.31% |
139,000 |
-2,320 |
0.037 |
N/A |
|
|
MCD |
McDonalds Corp |
74 |
- |
$270.32 |
$822,000 |
2,772 |
0.31% |
45,000 |
-179 |
0 |
Restaurants |
|
|
KO |
Coca-Cola Co |
75 |
- |
$62.17 |
$813,000 |
12,668 |
0.3% |
-3,000 |
-785 |
0 |
Beverage Soft Drinks... |
|
|
LEN |
Lennar Corp |
76 |
- |
$158.10 |
$806,000 |
5,407 |
0.3% |
166,000 |
-298 |
0.002 |
Residential Construct... |
|
|
SPGI |
S&P Global Inc |
77 |
- |
$425.18 |
$779,000 |
1,769 |
0.29% |
92,000 |
-110 |
0.001 |
Publishing |
|
|
GD |
General Dynamics Corp |
78 |
- |
$288.14 |
$760,000 |
2,928 |
0.28% |
72,000 |
-185 |
0.001 |
Aerospace/Defense - M... |
|
|
AJG |
Arthur J Gallagher & Co |
79 |
- |
$238.72 |
$747,000 |
3,323 |
0.28% |
-29,000 |
-83 |
0.001 |
Insurance Brokers |
|
|
FNB |
FNB Corporation |
80 |
- |
$13.79 |
$742,000 |
53,861 |
0.28% |
129,000 |
-2,949 |
0.017 |
Domestic Regional Banks |
|
|
CMG |
Chipotle Mexican Grill Inc |
81 |
- |
$3,155.38 |
$739,000 |
323 |
0.28% |
127,000 |
-11 |
0.001 |
Restaurants |
|
|
DECK |
Deckers Outdoor Corp |
82 |
- |
$842.34 |
$735,000 |
1,100 |
0.27% |
134,000 |
-69 |
0.004 |
Textile - Apparel Foo... |
|
|
AME |
Ametek Inc |
83 |
- |
$166.56 |
$731,000 |
4,433 |
0.27% |
64,000 |
-79 |
0.002 |
Industrial Electrical... |
|
|
HIG |
Hartford Financial Services... |
84 |
- |
$97.90 |
$720,000 |
8,958 |
0.27% |
49,000 |
-506 |
0.003 |
Property & Casualty I... |
|
|
TMUS |
T-Mobile Us Inc |
85 |
- |
$164.60 |
$710,000 |
4,427 |
0.26% |
79,000 |
-75 |
0 |
Wireless Communications |
|
|
FNF |
Fidelity National Financial... |
86 |
- |
$51.52 |
$705,000 |
13,815 |
0.26% |
102,000 |
-796 |
0.005 |
Surety & Title Insurance |
|
|
NKE |
Nike Inc B |
87 |
- |
$92.15 |
$694,000 |
0 |
0.26% |
83,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
CVS |
CVS/Caremark Corp |
88 |
- |
$55.90 |
$683,000 |
8,650 |
0.25% |
44,000 |
-497 |
0.001 |
Drug Stores |
|
|
ANTM |
Anthem Inc |
89 |
- |
$526.96 |
$680,000 |
1,442 |
0.25% |
12,000 |
-93 |
0.001 |
N/A |
|
|
EOG |
EOG Resources Inc |
90 |
- |
$130.02 |
$679,000 |
5,617 |
0.25% |
-47,000 |
-113 |
0.001 |
Independent Oil & Gas |
|
|
WMB |
Williams Companies Inc |
91 |
- |
$38.67 |
$674,000 |
19,341 |
0.25% |
-14,000 |
-1,085 |
0.002 |
Oil & Gas Pipelines &... |
|
|
SRE |
Sempra Energy |
92 |
- |
$71.98 |
$653,000 |
8,743 |
0.24% |
240,000 |
2,672 |
0.001 |
Electric Utilities |
|
|
REXR |
Rexford Industrial Realty, ... |
93 |
New |
$44.40 |
$644,000 |
11,478 |
0.24% |
644,000 |
11,478 |
0.005 |
N/A |
|
|
HLS |
Encompass Health Corp |
94 |
- |
$83.21 |
$635,000 |
9,523 |
0.24% |
-41,000 |
-548 |
0.01 |
Hospitals |
|
|
OKE |
ONEOK Inc |
95 |
New |
$77.23 |
$631,000 |
8,979 |
0.24% |
631,000 |
8,979 |
0.002 |
Gas Utilities |
|
|
ADM |
Archer Daniels Midland Co |
96 |
- |
$59.17 |
$630,000 |
8,437 |
0.24% |
-64,000 |
-478 |
0.002 |
Food - Major Diversified |
|
|
ITT |
ITT Corporation |
97 |
- |
$128.31 |
$629,000 |
5,270 |
0.23% |
81,000 |
-330 |
0.006 |
Industrial Electrical... |
|
|
XOM |
Exxon Mobil Corp |
98 |
New |
$116.00 |
$623,000 |
6,236 |
0.23% |
623,000 |
6,236 |
0 |
Integrated Oil & Gas |
|
|
PSA |
Public Storage Inc |
99 |
- |
$265.76 |
$612,000 |
2,006 |
0.23% |
79,000 |
-18 |
0.001 |
REIT - Industrial |
|
|
MPC |
Marathon Petroleum Corp |
100 |
- |
$182.55 |
$609,000 |
4,105 |
0.23% |
-401,000 |
-2,567 |
0.001 |
Oil & Gas Refining, P... |
|
