|
|
Name: |
Prudent Man Advisors LLC |
City: |
NAPERVILLE |
State: |
IL |
Zip: |
60563 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
|
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 |
- |
$261.87 |
$45,618,000 |
175,521 |
17.11% |
2,168,000 |
-7,644 |
0.018 |
Closed - End Fund - E... |
|
HYG |
iShares iBoxx $ High Yield ... |
3 |
- |
$77.09 |
$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 |
- |
$430.16 |
$5,873,000 |
13,959 |
2.2% |
297,000 |
-869 |
0 |
Application Software |
|
AAPL |
Apple Inc |
7 |
- |
$189.98 |
$4,749,000 |
27,216 |
1.78% |
-628,000 |
-237 |
0 |
Personal Computers |
|
IWM |
iShares Tr Russell 2000 Indx |
8 |
- |
$205.44 |
$4,316,000 |
20,521 |
1.62% |
-3,000 |
-999 |
0.001 |
Closed - End Fund - E... |
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$200.71 |
$3,924,000 |
19,592 |
1.47% |
394,000 |
-1,160 |
0.001 |
Domestic Money Center... |
|
BSV |
Vanguard Short-Term Bond |
10 |
- |
$76.29 |
$3,399,000 |
44,330 |
1.27% |
-3,127,000 |
-40,399 |
0.008 |
Closed - End Fund - E... |
|
VNQ |
Vanguard REIT Index VIPERs |
11 |
- |
$81.86 |
$3,229,000 |
37,342 |
1.21% |
-267,000 |
-2,228 |
0.01 |
Closed - End Fund - E... |
|
AMZN |
Amazon.com Inc |
13 |
- |
$180.75 |
$3,014,000 |
16,709 |
1.13% |
370,000 |
-695 |
0 |
Internet Software & S... |
|
VYM |
Vanguard High Dividend Yiel... |
14 |
- |
$119.38 |
$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 |
- |
$104.75 |
$2,498,000 |
19,185 |
0.94% |
-223,000 |
-1,225 |
0.002 |
REIT - Industrial |
|
AVGO |
Broadcom Limited |
18 |
- |
$1,407.84 |
$2,247,000 |
1,695 |
0.84% |
-135,000 |
-439 |
0 |
Semiconductor- Broad... |
|
BIV |
Vanguard Intermediate-Term ... |
19 |
- |
$74.36 |
$2,179,000 |
28,902 |
0.82% |
-1,801,000 |
-23,207 |
0.018 |
Closed - End Fund - Debt |
|
VXUS |
Vanguard Total Internationa... |
20 |
- |
$61.64 |
$2,105,000 |
34,907 |
0.79% |
-227,000 |
-5,325 |
0.006 |
Closed - End Fund - E... |
|
GOOG |
Alphabet Inc |
21 |
- |
$176.33 |
$2,066,000 |
13,567 |
0.77% |
87,000 |
-477 |
0 |
Search Engines & Info... |
|
MS |
Morgan Stanley |
22 |
- |
$98.97 |
$1,978,000 |
21,003 |
0.74% |
-83,000 |
-1,098 |
0.001 |
Investment Brokerage ... |
|
BLK |
BlackRock Inc A |
23 |
- |
$781.90 |
$1,923,000 |
2,306 |
0.72% |
-39,000 |
-111 |
0.001 |
Investment Brokerage ... |
|
LRCX |
Lam Research Corp |
24 |
- |
$970.57 |
$1,828,000 |
1,881 |
0.69% |
143,000 |
-270 |
0.001 |
Semiconductor Equipme... |
|
ABT |
Abbott Laboratories |
25 |
- |
$103.95 |
$1,763,000 |
15,514 |
0.66% |
15,000 |
-370 |
0.001 |
Drug Manufacturers - ... |
|
QCOM |
QUALCOMM Inc |
26 |
- |
$210.36 |
$1,639,000 |
9,682 |
0.61% |
150,000 |
-613 |
0.001 |
Communication Equipment |
|
EMR |
Emerson Electric Co |
27 |
- |
$113.42 |
$1,613,000 |
14,223 |
0.61% |
179,000 |
-514 |
0.002 |
Industrial Electrical... |
|
CSCO |
Cisco Systems Inc |
29 |
- |
$46.42 |
$1,605,000 |
32,167 |
0.6% |
-101,000 |
-1,610 |
0.001 |
Networking & Communic... |
|
AMP |
Ameriprise Financial Inc |
31 |
- |
$440.97 |
$1,553,000 |
3,541 |
0.58% |
131,000 |
-203 |
0.003 |
Asset Management |
|
SBUX |
Starbucks Corp |
32 |
- |
$78.87 |
$1,508,000 |
6,914 |
0.57% |
-87,000 |
-104 |
0.001 |
Specialty Eateries |
|
NEE |
NextEra Energy |
33 |
- |
$76.61 |
$1,498,000 |
23,434 |
0.56% |
34,000 |
-667 |
0.001 |
Electric Utilities |
|
HON |
Honeywell International Inc |
34 |
- |
$199.69 |
$1,494,000 |
7,281 |
0.56% |
-50,000 |
-82 |
0.001 |
Conglomerates |
|
GOOGL |
Alphabet Inc |
35 |
- |
$174.99 |
$1,386,000 |
9,185 |
0.52% |
68,000 |
-252 |
0 |
Search Engines & Info... |
|
BDX |
Becton Dickinson & Co |
36 |
- |
$228.79 |
$1,380,000 |
5,575 |
0.52% |
7,000 |
-58 |
0.002 |
Medical Instruments &... |
|
BAC |
Bank of America Corp |
38 |
- |
$39.70 |
$1,362,000 |
35,929 |
0.51% |
90,000 |
-1,862 |
0 |
Domestic Money Center... |
|
MA |
MasterCard Inc A |
39 |
- |
$451.18 |
$1,304,000 |
2,707 |
0.49% |
94,000 |
-131 |
0 |
Business Services |
|
COST |
Costco Wholesale Corp |
40 |
- |
$809.73 |
$1,289,000 |
1,759 |
0.48% |
60,000 |
-103 |
0 |
Discount, Variety Stores |
|
CVX |
Chevron Corp |
41 |
- |
$157.75 |
$1,271,000 |
8,055 |
0.48% |
-7,000 |
-512 |
0 |
Integrated Oil & Gas |
|
DD |
DuPont de Nemours Inc |
43 |
- |
$81.12 |
$1,257,000 |
16,394 |
0.47% |
-54,000 |
-644 |
0.002 |
Diversified Chemicals |
|
V |
Visa Inc |
44 |
- |
$274.49 |
$1,233,000 |
4,418 |
0.46% |
27,000 |
-214 |
0.006 |
Business Services |
|
J |
Jacobs Solutions Inc |
45 |
- |
$140.50 |
$1,233,000 |
8,019 |
0.46% |
120,000 |
-553 |
0 |
Heavy Construction |
|
EA |
Electronic Arts Inc |
46 |
- |
$135.06 |
$1,229,000 |
9,264 |
0.46% |
-52,000 |
-103 |
0.003 |
Multimedia & Graphics... |
|
EQIX |
Equinix Inc |
48 |
- |
$766.12 |
$1,219,000 |
1,477 |
0.46% |
-76,000 |
-131 |
0.001 |
Telecom Services - Do... |
|
JNK |
Spdr Lehman Hyb Etf |
49 |
- |
$94.28 |
$1,203,000 |
12,637 |
0.45% |
-11,000 |
-181 |
0.011 |
Closed - End Fund - E... |
|
CRM |
Salesforce.com Inc |
51 |
- |
$272.29 |
$1,178,000 |
3,911 |
0.44% |
-7,000 |
-594 |
0 |
Internet Software & S... |
|
WFC |
Wells Fargo & Co |
52 |
- |
$60.21 |
$1,174,000 |
20,255 |
0.44% |
98,000 |
-1,606 |
0 |
Domestic Money Center... |
|
DLR |
Digital Realty Trust Inc |
53 |
- |
$142.77 |
$1,157,000 |
8,034 |
0.43% |
-23,000 |
-735 |
0.002 |
REIT - Diversified |
|
AMAT |
Applied Materials Inc |
55 |
- |
$220.89 |
$1,138,000 |
5,520 |
0.43% |
201,000 |
-264 |
0.001 |
Semiconductor Equipme... |
|
UNH |
Unitedhealth Group Inc |
57 |
- |
$508.17 |
$1,097,000 |
2,217 |
0.41% |
-121,000 |
-97 |
0 |
Health Care Plans |
|
LHX |
L3harris Technologies Inc |
58 |
- |
$223.25 |
$1,061,000 |
4,979 |
0.4% |
-1,000 |
-62 |
0.002 |
Communication Equipment |
|
KRE |
streetTRACKS Series Trust -... |
60 |
- |
$48.92 |
$1,034,000 |
20,570 |
0.39% |
-104,000 |
-1,127 |
0.006 |
Closed - End Fund - E... |
|
CI |
Cigna Corporation |
61 |
- |
$332.61 |
$1,005,000 |
2,766 |
0.38% |
114,000 |
-210 |
0.001 |
Health Care Plans |
|
PWR |
Quanta Services Inc |
62 |
- |
$283.43 |
$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 |
- |
$88.83 |
$972,000 |
10,245 |
0.36% |
15,000 |
-476 |
0.002 |
Closed - End Fund - E... |
|
BSX |
Boston Scientific Corp |
66 |
- |
$75.63 |
$942,000 |
13,750 |
0.35% |
111,000 |
-626 |
0.001 |
Medical Instruments &... |
|
CMCSA |
Comcast Corp |
67 |
- |
$38.54 |
$940,000 |
21,674 |
0.35% |
-14,000 |
-79 |
0 |
CATV Systems |
|
AMT |
American Tower Corp |
68 |
- |
$185.93 |
$924,000 |
4,677 |
0.35% |
-160,000 |
-343 |
0.001 |
Integrated Telecommun... |
|
TMO |
Thermo Fisher Scientific |
69 |
- |
$584.05 |
$923,000 |
1,588 |
0.35% |
-743,000 |
-1,551 |
0.002 |
Medical Laboratories ... |
|
HIG |
Hartford Financial Services... |
71 |
- |
$101.28 |
$921,000 |
8,938 |
0.35% |
201,000 |
-20 |
0.002 |
Property & Casualty I... |
|
COP |
ConocoPhillips |
73 |
- |
$117.25 |
$894,000 |
7,022 |
0.34% |
11,000 |
-586 |
0.001 |
Integrated Oil & Gas |
|
BKNG |
Booking Holdings Inc |
75 |
- |
$3,795.35 |
$871,000 |
240 |
0.33% |
-19,000 |
-11 |
0 |
Internet Software & S... |
|
DE |
Deere & Co |
76 |
- |
$374.96 |
$830,000 |
1,261 |
0.31% |
-26,000 |
-120 |
0 |
Farm & Construction M... |
|
AJG |
Arthur J Gallagher & Co |
78 |
- |
$252.06 |
$811,000 |
3,244 |
0.3% |
64,000 |
-79 |
0.001 |
Insurance Brokers |
|
VRTX |
Vertex Pharmaceuticals Inc |
79 |
- |
$456.95 |
$808,000 |
1,934 |
0.3% |
-29,000 |
-123 |
0.001 |
Drug Manufacturers - ... |
|
AME |
Ametek Inc |
82 |
- |
$173.66 |
$797,000 |
4,356 |
0.3% |
66,000 |
-77 |
0.002 |
Industrial Electrical... |
|
LEN |
Lennar Corp |
83 |
- |
$156.38 |
$783,000 |
4,554 |
0.29% |
-23,000 |
-853 |
0.002 |
Residential Construct... |
|
FNB |
FNB Corporation |
84 |
- |
$13.79 |
$758,000 |
53,781 |
0.28% |
16,000 |
-80 |
0.017 |
Domestic Regional Banks |
|
WMB |
Williams Companies Inc |
85 |
- |
$40.13 |
$752,000 |
19,302 |
0.28% |
78,000 |
-39 |
0.002 |
Oil & Gas Pipelines &... |
|
ANTM |
Anthem Inc |
87 |
- |
$521.41 |
$747,000 |
1,440 |
0.28% |
67,000 |
-2 |
0.001 |
N/A |
|
FNF |
Fidelity National Financial... |
89 |
- |
$50.75 |
$732,000 |
13,777 |
0.27% |
27,000 |
-38 |
0.005 |
Surety & Title Insurance |
|
GD |
General Dynamics Corp |
90 |
- |
$299.62 |
$727,000 |
2,575 |
0.27% |
-33,000 |
-353 |
0.001 |
Aerospace/Defense - M... |
|
FB |
Meta Platforms Inc |
91 |
- |
$478.22 |
$722,000 |
1,486 |
0.27% |
189,000 |
-20 |
0 |
Internet Service Prov... |
|
OKE |
ONEOK Inc |
92 |
- |
$80.85 |
$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 |
- |
$55.54 |
$689,000 |
8,633 |
0.26% |
6,000 |
-17 |
0.001 |
Drug Stores |
|
EOG |
EOG Resources Inc |
95 |
- |
$123.27 |
$685,000 |
5,357 |
0.26% |
6,000 |
-260 |
0.001 |
Independent Oil & Gas |
|
SPGI |
S&P Global Inc |
97 |
- |
$438.24 |
$659,000 |
1,549 |
0.25% |
-120,000 |
-220 |
0 |
Publishing |
|
CWEN |
Clearway Energy Inc |
98 |
- |
$26.85 |
$656,000 |
28,441 |
0.25% |
-170,000 |
-1,689 |
0.035 |
N/A |
|
ITT |
ITT Corporation |
99 |
- |
$137.57 |
$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 |
|
LKQ |
LKQ Corp |
101 |
- |
$42.92 |
$628,000 |
11,764 |
0.24% |
56,000 |
-215 |
0.004 |
Auto Parts Wholesale |
|
BLV |
Vanguard Long-Term Bond ETF |
102 |
- |
$70.24 |
$627,000 |
8,667 |
0.24% |
-793,000 |
-10,368 |
0.013 |
Closed - End Fund - Debt |
|
GLW |
Corning Inc |
103 |
- |
$36.28 |
$625,000 |
18,968 |
0.23% |
46,000 |
-59 |
0.002 |
Communication Equipment |
|
ABBV |
Abbvie Inc. |
105 |
- |
$157.06 |
$620,000 |
3,402 |
0.23% |
62,000 |
-201 |
0 |
Drug Manufacturers - ... |
|
SRE |
Sempra Energy |
106 |
- |
$71.98 |
$618,000 |
8,605 |
0.23% |
-35,000 |
-138 |
0.001 |
Electric Utilities |
|
DIS |
Walt Disney Co |
107 |
- |
$101.76 |
$610,000 |
4,985 |
0.23% |
151,000 |
-104 |
0 |
Entertainment - Diver... |
|
STZ |
Constellation Brands Inc |
109 |
- |
$248.51 |
$601,000 |
2,210 |
0.23% |
56,000 |
-46 |
0.001 |
Beverage - Wineries &... |
|
NFLX |
Netflix Inc |
110 |
- |
$646.75 |
$600,000 |
988 |
0.23% |
106,000 |
-26 |
0 |
Music & Video Stores |
|
EMN |
Eastman Chemical Co |
111 |
- |
$100.23 |
$591,000 |
5,894 |
0.22% |
60,000 |
-14 |
0.004 |
Diversified Chemicals |
|
BMY |
Bristol-Myers Squibb Co |
113 |
- |
$41.24 |
$574,000 |
10,585 |
0.22% |
-19,000 |
-965 |
0 |
Drug Manufacturers - ... |
|
PSA |
Public Storage Inc |
114 |
- |
$272.39 |
$543,000 |
1,872 |
0.2% |
-69,000 |
-134 |
0.001 |
REIT - Industrial |
|
LW |
Lamb Weston Holdings, Inc. |
115 |
- |
$89.21 |
$531,000 |
4,984 |
0.2% |
-11,000 |
-33 |
0.003 |
N/A |
|
SSNC |
Ss&c Technologies Holdings Inc |
116 |
- |
$61.82 |
$527,000 |
8,186 |
0.2% |
-2,000 |
-473 |
0.003 |
N/A |
|
CXT |
Crane Holdings, Co |
118 |
- |
$61.58 |
$505,000 |
8,163 |
0.19% |
-4,000 |
-792 |
0.014 |
Conglomerates |
|
NOC |
Northrop Grumman Corp |
119 |
- |
$466.43 |
$504,000 |
1,053 |
0.19% |
-23,000 |
-73 |
0.001 |
Aerospace/Defense - M... |
|
TSM |
Taiwan Semiconductor Mfg. C... |
120 |
- |
$160.00 |
$435,000 |
3,201 |
0.16% |
42,000 |
-579 |
0 |
Semiconductor - Integ... |
|
ALB |
Albemarle Corp |
121 |
- |
$127.59 |
$428,000 |
3,249 |
0.16% |
-50,000 |
-56 |
0.003 |
Synthetics |
|
TIP |
iShares Lehman TIPS Bond |
122 |
- |
$106.44 |
$400,000 |
3,725 |
0.15% |
-1,000 |
-7 |
0 |
Closed - End Fund - E... |
|
BWA |
Borgwarner Inc |
123 |
- |
$32.44 |
$399,000 |
11,484 |
0.15% |
-54,000 |
-1,140 |
0.005 |
Auto Parts |
|
WELL |
Welltower Inc |
124 |
- |
$100.87 |
$398,000 |
4,263 |
0.15% |
-17,000 |
-335 |
0.001 |
REIT - Healthcare Fac... |
|
CBG |
CBRE Group Inc |
125 |
- |
$87.50 |
$392,000 |
4,031 |
0.15% |
-15,000 |
-340 |
0.001 |
Property Management |
|
HUM |
Humana Inc |
126 |
- |
$349.30 |
$386,000 |
1,114 |
0.14% |
-146,000 |
-48 |
0.001 |
Health Care Plans |
|