Probity Advisors as of March 31, 2021
Portfolio Holdings for Probity Advisors
Probity Advisors holds 195 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr S&p 500 Val Etf (IVE) | 8.6 | $39M | 273k | 141.24 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 7.7 | $34M | 527k | 65.11 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 6.4 | $29M | 284k | 100.74 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 4.8 | $22M | 418k | 51.78 | |
| Ishares Tr Core Msci Eafe (IEFA) | 4.8 | $22M | 300k | 72.05 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 3.6 | $16M | 355k | 45.81 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 3.3 | $15M | 136k | 108.88 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 2.9 | $13M | 100k | 128.24 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 2.9 | $13M | 252k | 50.78 | |
| Ishares Core Msci Emkt (IEMG) | 2.3 | $11M | 163k | 64.36 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.5 | $6.7M | 123k | 54.68 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 1.4 | $6.5M | 207k | 31.31 | |
| Microsoft Corporation (MSFT) | 1.4 | $6.4M | 27k | 235.79 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.3 | $5.9M | 167k | 35.36 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.3 | $5.9M | 156k | 37.90 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 1.3 | $5.8M | 161k | 36.25 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 1.3 | $5.8M | 70k | 81.99 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.2 | $5.2M | 93k | 56.40 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.1 | $4.8M | 37k | 130.05 | |
| Microchip Technology (MCHP) | 1.0 | $4.5M | 29k | 155.20 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.0 | $4.3M | 50k | 86.24 | |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.9 | $4.0M | 151k | 26.77 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.9 | $4.0M | 46k | 87.18 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.9 | $3.9M | 81k | 48.28 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.8 | $3.7M | 34k | 107.82 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.8 | $3.5M | 13k | 274.62 | |
| Lam Research Corporation | 0.7 | $3.3M | 5.6k | 595.30 | |
| Starbucks Corporation (SBUX) | 0.7 | $3.2M | 29k | 109.28 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.7 | $3.1M | 70k | 43.78 | |
| Intel Corporation (INTC) | 0.7 | $2.9M | 46k | 64.01 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $2.9M | 38k | 75.88 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.6 | $2.9M | 40k | 71.84 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $2.8M | 34k | 82.49 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $2.6M | 14k | 188.97 | |
| Target Corporation (TGT) | 0.5 | $2.4M | 12k | 198.10 | |
| Abbvie (ABBV) | 0.5 | $2.4M | 22k | 108.21 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.5 | $2.3M | 27k | 85.83 | |
| Deere & Company (DE) | 0.5 | $2.3M | 6.1k | 374.06 | |
| Paypal Holdings (PYPL) | 0.5 | $2.3M | 9.4k | 242.80 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.5 | $2.3M | 35k | 64.59 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $2.2M | 8.6k | 257.05 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.1M | 13k | 164.33 | |
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $2.1M | 16k | 131.44 | |
| Verizon Communications (VZ) | 0.5 | $2.0M | 35k | 58.15 | |
| Ishares Tr Short Treas Bd (SHV) | 0.5 | $2.0M | 18k | 110.51 | |
| Norfolk Southern (NSC) | 0.5 | $2.0M | 7.6k | 268.51 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $2.0M | 19k | 108.51 | |
| Goldman Sachs (GS) | 0.4 | $1.9M | 5.9k | 326.97 | |
| Caterpillar (CAT) | 0.4 | $1.9M | 8.2k | 231.85 | |
| Amazon (AMZN) | 0.4 | $1.8M | 596.00 | 3093.96 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.8M | 9.8k | 186.81 | |
| Bank of America Corporation (BAC) | 0.4 | $1.8M | 46k | 38.70 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $1.6M | 9.9k | 165.57 | |
| McDonald's Corporation (MCD) | 0.4 | $1.6M | 7.2k | 224.10 | |
| Merck & Co (MRK) | 0.3 | $1.6M | 20k | 77.07 | |
| Pfizer (PFE) | 0.3 | $1.5M | 41k | 36.23 | |
| Apple (AAPL) | 0.3 | $1.5M | 12k | 122.14 | |
| Smucker J M Com New (SJM) | 0.3 | $1.5M | 12k | 126.55 | |
| AGCO Corporation (AGCO) | 0.3 | $1.5M | 10k | 143.64 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $1.5M | 13k | 108.77 | |
| Us Bancorp Del Com New (USB) | 0.3 | $1.4M | 26k | 55.32 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.3 | $1.4M | 24k | 59.21 | |
| Kraft Heinz (KHC) | 0.3 | $1.3M | 32k | 39.98 | |
| Albemarle Corporation (ALB) | 0.3 | $1.3M | 8.7k | 146.14 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.3 | $1.3M | 12k | 108.84 | |
| Home Depot (HD) | 0.3 | $1.3M | 4.1k | 305.23 | |
| At&t (T) | 0.3 | $1.3M | 42k | 30.27 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.3 | $1.3M | 26k | 49.11 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.3 | $1.3M | 34k | 37.38 | |
| Public Service Enterprise (PEG) | 0.3 | $1.2M | 21k | 60.22 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.2M | 8.1k | 152.23 | |
| Activision Blizzard | 0.3 | $1.2M | 13k | 93.00 | |
| Cyrusone | 0.3 | $1.2M | 17k | 67.70 | |
| RPM International (RPM) | 0.3 | $1.2M | 13k | 91.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.1M | 543.00 | 2068.14 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.1M | 5.2k | 214.15 | |
| Cisco Systems (CSCO) | 0.2 | $1.1M | 21k | 51.70 | |
| United Rentals (URI) | 0.2 | $1.1M | 3.3k | 329.18 | |
| American Electric Power Company (AEP) | 0.2 | $1.1M | 13k | 84.72 | |
| Broadcom (AVGO) | 0.2 | $1.1M | 2.3k | 463.71 | |
| Diageo Spon Adr New (DEO) | 0.2 | $1.0M | 6.4k | 164.26 | |
| Bok Finl Corp Com New (BOKF) | 0.2 | $1.0M | 12k | 89.34 | |
| United Parcel Service CL B (UPS) | 0.2 | $1.0M | 6.1k | 170.02 | |
| Tyson Foods Cl A (TSN) | 0.2 | $1.0M | 14k | 74.28 | |
| Bce Com New (BCE) | 0.2 | $1.0M | 23k | 45.14 | |
| Arista Networks | 0.2 | $1.0M | 3.3k | 302.04 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.0M | 4.5k | 220.36 | |
| Omni (OMC) | 0.2 | $987k | 13k | 74.14 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $940k | 17k | 56.99 | |
| DTE Energy Company (DTE) | 0.2 | $872k | 6.5k | 133.17 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $860k | 15k | 58.54 | |
| Procter & Gamble Company (PG) | 0.2 | $856k | 6.3k | 135.36 | |
| Nutrien (NTR) | 0.2 | $849k | 16k | 53.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $843k | 408.00 | 2066.18 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $833k | 14k | 60.71 | |
| Interpublic Group of Companies (IPG) | 0.2 | $823k | 28k | 29.22 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $813k | 2.1k | 396.20 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $789k | 12k | 65.03 | |
| Kellogg Company (K) | 0.2 | $763k | 12k | 63.31 | |
| Philip Morris International (PM) | 0.2 | $759k | 8.5k | 88.78 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $755k | 8.5k | 89.13 | |
| 3M Company (MMM) | 0.2 | $745k | 3.9k | 192.66 | |
| BlackRock | 0.2 | $737k | 978.00 | 753.58 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $722k | 2.0k | 369.50 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $715k | 19k | 38.73 | |
| Zimmer Holdings (ZBH) | 0.2 | $694k | 4.3k | 160.02 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $693k | 13k | 52.03 | |
| FedEx Corporation (FDX) | 0.1 | $664k | 2.3k | 284.00 | |
| Centene Corporation (CNC) | 0.1 | $657k | 10k | 63.90 | |
| Walt Disney Company (DIS) | 0.1 | $656k | 3.6k | 184.43 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $642k | 8.2k | 78.12 | |
| Visa Com Cl A (V) | 0.1 | $639k | 3.0k | 211.87 | |
| Abbott Laboratories (ABT) | 0.1 | $636k | 5.3k | 119.91 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $627k | 9.6k | 65.20 | |
| Illumina (ILMN) | 0.1 | $620k | 1.6k | 384.14 | |
| Genuine Parts Company (GPC) | 0.1 | $605k | 5.2k | 115.66 | |
| Electronic Arts (EA) | 0.1 | $583k | 4.3k | 135.30 | |
| Capital One Financial (COF) | 0.1 | $579k | 4.5k | 127.34 | |
| ConocoPhillips (COP) | 0.1 | $579k | 11k | 53.02 | |
| American Campus Communities | 0.1 | $578k | 13k | 43.21 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $576k | 8.0k | 71.68 | |
| Analog Devices (ADI) | 0.1 | $557k | 3.6k | 155.15 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $521k | 5.4k | 96.50 | |
| Digital Realty Trust (DLR) | 0.1 | $519k | 3.7k | 140.76 | |
| Gilead Sciences (GILD) | 0.1 | $511k | 7.9k | 64.58 | |
| Snap-on Incorporated (SNA) | 0.1 | $509k | 2.2k | 230.53 | |
| Pepsi (PEP) | 0.1 | $504k | 3.6k | 141.57 | |
| Southern Company (SO) | 0.1 | $500k | 8.0k | 62.17 | |
| Nike CL B (NKE) | 0.1 | $499k | 3.8k | 132.85 | |
| Oracle Corporation (ORCL) | 0.1 | $492k | 7.0k | 70.11 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.1 | $489k | 9.7k | 50.18 | |
| Dupont De Nemours (DD) | 0.1 | $482k | 6.2k | 77.26 | |
| Applied Materials (AMAT) | 0.1 | $478k | 3.6k | 133.71 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $474k | 4.7k | 101.91 | |
| Corteva (CTVA) | 0.1 | $457k | 9.8k | 46.64 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.1 | $447k | 15k | 30.68 | |
| Chevron Corporation (CVX) | 0.1 | $437k | 4.2k | 104.67 | |
| Cerner Corporation | 0.1 | $425k | 5.9k | 71.83 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $420k | 6.7k | 62.90 | |
| Coca-Cola Company (KO) | 0.1 | $407k | 7.7k | 52.67 | |
| Zoetis Cl A (ZTS) | 0.1 | $403k | 2.6k | 157.48 | |
| Wynn Resorts (WYNN) | 0.1 | $401k | 3.2k | 125.27 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $401k | 1.6k | 255.41 | |
| Constellation Brands Cl A (STZ) | 0.1 | $395k | 1.7k | 227.80 | |
| Kinder Morgan (KMI) | 0.1 | $387k | 23k | 16.67 | |
| Allete Com New (ALE) | 0.1 | $376k | 5.6k | 67.19 | |
| Biogen Idec (BIIB) | 0.1 | $371k | 1.3k | 279.58 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $359k | 7.1k | 50.54 | |
| Unilever Spon Adr New (UL) | 0.1 | $356k | 6.4k | 55.76 | |
| Goldman Sachs Etf Tr Aces Ultra Shr (GSST) | 0.1 | $352k | 6.9k | 50.81 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Cb | 0.1 | $345k | 16k | 21.16 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $335k | 6.0k | 55.86 | |
| Bristol Myers Squibb (BMY) | 0.1 | $329k | 5.2k | 63.04 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $326k | 3.6k | 89.49 | |
| Dominion Resources (D) | 0.1 | $325k | 4.3k | 76.04 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $321k | 6.5k | 49.43 | |
| salesforce (CRM) | 0.1 | $320k | 1.5k | 211.92 | |
| Regency Centers Corporation (REG) | 0.1 | $318k | 5.6k | 56.78 | |
| Mosaic (MOS) | 0.1 | $314k | 9.9k | 31.64 | |
| Kansas City Southern Com New | 0.1 | $311k | 1.2k | 264.01 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $308k | 3.8k | 81.25 | |
| eBay (EBAY) | 0.1 | $308k | 5.0k | 61.20 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.1 | $302k | 6.0k | 50.48 | |
| Eaton Corp SHS (ETN) | 0.1 | $302k | 2.2k | 138.22 | |
| Las Vegas Sands (LVS) | 0.1 | $292k | 4.8k | 60.81 | |
| American Express Company (AXP) | 0.1 | $287k | 2.0k | 141.66 | |
| Wal-Mart Stores (WMT) | 0.1 | $286k | 2.1k | 135.93 | |
| UnitedHealth (UNH) | 0.1 | $281k | 756.00 | 371.69 | |
| Cognex Corporation (CGNX) | 0.1 | $279k | 3.4k | 82.86 | |
| Phillips 66 (PSX) | 0.1 | $278k | 3.4k | 81.57 | |
| Tractor Supply Company (TSCO) | 0.1 | $278k | 1.6k | 177.30 | |
| Us Ecology | 0.1 | $271k | 6.5k | 41.65 | |
| Truist Financial Corp equities (TFC) | 0.1 | $268k | 4.6k | 58.38 | |
| Hollysys Automation Tchngy L SHS (HOLI) | 0.1 | $267k | 21k | 12.54 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $257k | 932.00 | 275.75 | |
| Shockwave Med | 0.1 | $255k | 2.0k | 130.37 | |
| Qualcomm (QCOM) | 0.1 | $246k | 1.9k | 132.40 | |
| Honeywell International (HON) | 0.1 | $245k | 1.1k | 217.01 | |
| Apartment Income Reit Corp (AIRC) | 0.1 | $245k | 5.7k | 42.70 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $241k | 3.3k | 72.90 | |
| Phreesia (PHR) | 0.1 | $240k | 4.6k | 52.00 | |
| Waste Management (WM) | 0.1 | $236k | 1.8k | 129.17 | |
| Booking Holdings (BKNG) | 0.1 | $235k | 101.00 | 2326.73 | |
| Flex Ord (FLEX) | 0.1 | $233k | 13k | 18.34 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $231k | 4.3k | 53.26 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $230k | 4.3k | 54.09 | |
| Kla Corp Com New (KLAC) | 0.0 | $219k | 664.00 | 329.82 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $218k | 547.00 | 398.54 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $218k | 985.00 | 221.32 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $217k | 12k | 18.75 | |
| Amgen (AMGN) | 0.0 | $209k | 839.00 | 249.11 | |
| Valero Energy Corporation (VLO) | 0.0 | $208k | 2.9k | 71.58 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $205k | 1.6k | 128.53 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $189k | 10k | 18.90 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $123k | 16k | 7.66 |
