Probity Advisors as of June 30, 2021
Portfolio Holdings for Probity Advisors
Probity Advisors holds 199 positions in its portfolio as reported in the June 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) | 8.7 | $41M | 279k | 147.64 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 8.0 | $38M | 525k | 72.73 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 6.2 | $29M | 278k | 105.43 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 5.1 | $24M | 466k | 51.83 | |
| Ishares Tr Core Msci Eafe (IEFA) | 4.9 | $23M | 312k | 74.86 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 3.7 | $18M | 386k | 46.06 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 3.6 | $17M | 154k | 112.46 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 2.8 | $13M | 100k | 132.63 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 2.8 | $13M | 261k | 50.82 | |
| Ishares Core Msci Emkt (IEMG) | 2.4 | $11M | 170k | 66.99 | |
| Microsoft Corporation (MSFT) | 1.5 | $7.3M | 27k | 270.89 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 1.5 | $6.9M | 221k | 31.30 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.4 | $6.7M | 123k | 54.81 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.3 | $6.3M | 171k | 36.79 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.3 | $6.3M | 158k | 39.54 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 1.3 | $5.9M | 162k | 36.70 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 1.2 | $5.9M | 69k | 85.72 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.2 | $5.6M | 89k | 62.97 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.1 | $5.3M | 39k | 134.36 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.9 | $4.2M | 49k | 86.17 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.9 | $4.1M | 47k | 88.04 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.9 | $4.1M | 81k | 50.35 | |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.9 | $4.1M | 147k | 27.62 | |
| Microchip Technology (MCHP) | 0.9 | $4.1M | 27k | 149.73 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.8 | $3.8M | 35k | 107.82 | |
| Lam Research Corporation | 0.8 | $3.7M | 5.7k | 650.79 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.8 | $3.7M | 13k | 289.81 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.7 | $3.2M | 71k | 45.50 | |
| Starbucks Corporation (SBUX) | 0.7 | $3.2M | 29k | 111.80 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $3.0M | 38k | 78.88 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.6 | $3.0M | 41k | 74.17 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $2.8M | 34k | 82.72 | |
| Target Corporation (TGT) | 0.6 | $2.7M | 11k | 241.71 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $2.6M | 14k | 192.29 | |
| Intel Corporation (INTC) | 0.6 | $2.6M | 47k | 56.13 | |
| Paypal Holdings (PYPL) | 0.5 | $2.6M | 8.9k | 291.53 | |
| Abbvie (ABBV) | 0.5 | $2.4M | 22k | 112.64 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.5 | $2.4M | 27k | 88.78 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $2.4M | 8.3k | 286.80 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.5 | $2.3M | 35k | 67.44 | |
| Goldman Sachs (GS) | 0.5 | $2.2M | 5.7k | 379.51 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.2M | 13k | 164.77 | |
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $2.1M | 16k | 137.48 | |
| Deere & Company (DE) | 0.4 | $2.1M | 5.9k | 352.74 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.1M | 9.0k | 229.57 | |
| Amazon (AMZN) | 0.4 | $2.0M | 595.00 | 3440.34 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $2.0M | 18k | 112.95 | |
| Verizon Communications (VZ) | 0.4 | $2.0M | 35k | 56.03 | |
| Bank of America Corporation (BAC) | 0.4 | $1.9M | 47k | 41.23 | |
| Norfolk Southern (NSC) | 0.4 | $1.9M | 7.0k | 265.39 | |
| Ishares Tr Short Treas Bd (SHV) | 0.4 | $1.7M | 16k | 110.48 | |
| Caterpillar (CAT) | 0.4 | $1.7M | 7.9k | 217.67 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $1.7M | 9.7k | 173.71 | |
| McDonald's Corporation (MCD) | 0.4 | $1.7M | 7.2k | 231.06 | |
| Pfizer (PFE) | 0.3 | $1.6M | 41k | 39.17 | |
| Albemarle Corporation (ALB) | 0.3 | $1.6M | 9.5k | 168.46 | |
| Merck & Co (MRK) | 0.3 | $1.6M | 20k | 77.75 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $1.5M | 14k | 112.01 | |
| Us Bancorp Del Com New (USB) | 0.3 | $1.5M | 26k | 56.99 | |
| Smucker J M Com New (SJM) | 0.3 | $1.4M | 11k | 129.60 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.3 | $1.4M | 24k | 60.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.3M | 528.00 | 2505.68 | |
| Home Depot (HD) | 0.3 | $1.3M | 4.1k | 318.87 | |
| Apple (AAPL) | 0.3 | $1.3M | 9.6k | 136.92 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.3 | $1.3M | 25k | 51.54 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.3 | $1.3M | 34k | 38.66 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.3 | $1.3M | 12k | 109.92 | |
| Kraft Heinz (KHC) | 0.3 | $1.3M | 31k | 40.77 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.3M | 8.1k | 155.54 | |
| Public Service Enterprise (PEG) | 0.3 | $1.2M | 21k | 59.75 | |
| Cyrusone | 0.3 | $1.2M | 17k | 71.50 | |
| Activision Blizzard | 0.3 | $1.2M | 13k | 95.41 | |
| United Parcel Service CL B (UPS) | 0.3 | $1.2M | 5.9k | 207.97 | |
| Diageo Spon Adr New (DEO) | 0.3 | $1.2M | 6.3k | 191.75 | |
| At&t (T) | 0.3 | $1.2M | 42k | 28.77 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.2M | 5.2k | 225.19 | |
| Arista Networks | 0.2 | $1.2M | 3.2k | 362.27 | |
| Cisco Systems (CSCO) | 0.2 | $1.1M | 22k | 52.98 | |
| American Electric Power Company (AEP) | 0.2 | $1.1M | 13k | 84.62 | |
| Bce Com New (BCE) | 0.2 | $1.1M | 23k | 49.34 | |
| RPM International (RPM) | 0.2 | $1.1M | 13k | 88.68 | |
| Omni (OMC) | 0.2 | $1.1M | 14k | 80.02 | |
| Broadcom (AVGO) | 0.2 | $1.1M | 2.3k | 476.92 | |
| Bok Finl Corp Com New (BOKF) | 0.2 | $1.1M | 12k | 86.63 | |
| AGCO Corporation (AGCO) | 0.2 | $1.1M | 8.2k | 130.37 | |
| Nutrien (NTR) | 0.2 | $1.1M | 18k | 60.62 | |
| Tyson Foods Cl A (TSN) | 0.2 | $1.0M | 14k | 73.76 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $986k | 16k | 60.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $983k | 402.00 | 2445.27 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $970k | 2.6k | 378.32 | |
| Procter & Gamble Company (PG) | 0.2 | $955k | 7.1k | 134.89 | |
| Interpublic Group of Companies (IPG) | 0.2 | $925k | 29k | 32.50 | |
| DTE Energy Company (DTE) | 0.2 | $902k | 7.0k | 129.67 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $882k | 8.6k | 102.62 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $870k | 14k | 63.40 | |
| Kellogg Company (K) | 0.2 | $860k | 13k | 64.29 | |
| Union Pacific Corporation (UNP) | 0.2 | $850k | 3.9k | 219.98 | |
| BlackRock | 0.2 | $849k | 970.00 | 875.26 | |
| United Rentals (URI) | 0.2 | $844k | 2.6k | 319.09 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $841k | 13k | 64.42 | |
| Philip Morris International (PM) | 0.2 | $824k | 8.3k | 99.16 | |
| 3M Company (MMM) | 0.2 | $815k | 4.1k | 198.64 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $815k | 13k | 62.48 | |
| Illumina (ILMN) | 0.2 | $769k | 1.6k | 472.94 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $759k | 1.8k | 428.33 | |
| Centene Corporation (CNC) | 0.2 | $745k | 10k | 72.96 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $722k | 10k | 70.07 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $719k | 13k | 54.32 | |
| Visa Com Cl A (V) | 0.1 | $705k | 3.0k | 233.75 | |
| Zimmer Holdings (ZBH) | 0.1 | $696k | 4.3k | 160.89 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $693k | 9.0k | 77.03 | |
| FedEx Corporation (FDX) | 0.1 | $693k | 2.3k | 298.32 | |
| Genuine Parts Company (GPC) | 0.1 | $681k | 5.4k | 126.56 | |
| Capital One Financial (COF) | 0.1 | $679k | 4.4k | 154.70 | |
| American Campus Communities | 0.1 | $657k | 14k | 46.70 | |
| ConocoPhillips (COP) | 0.1 | $656k | 11k | 60.94 | |
| Gilead Sciences (GILD) | 0.1 | $647k | 9.4k | 68.90 | |
| Walt Disney Company (DIS) | 0.1 | $634k | 3.6k | 175.72 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $628k | 16k | 39.31 | |
| Nike CL B (NKE) | 0.1 | $613k | 4.0k | 154.56 | |
| Analog Devices (ADI) | 0.1 | $599k | 3.5k | 172.32 | |
| Electronic Arts (EA) | 0.1 | $595k | 4.1k | 143.72 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $586k | 5.9k | 98.80 | |
| Abbott Laboratories (ABT) | 0.1 | $582k | 5.0k | 115.84 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $573k | 8.3k | 69.22 | |
| Digital Realty Trust (DLR) | 0.1 | $552k | 3.7k | 150.33 | |
| Pepsi (PEP) | 0.1 | $516k | 3.5k | 148.06 | |
| salesforce (CRM) | 0.1 | $507k | 2.1k | 244.10 | |
| Applied Materials (AMAT) | 0.1 | $494k | 3.5k | 142.32 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.1 | $491k | 9.8k | 50.27 | |
| Southern Company (SO) | 0.1 | $487k | 8.0k | 60.56 | |
| Snap-on Incorporated (SNA) | 0.1 | $486k | 2.2k | 223.45 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $482k | 1.7k | 277.65 | |
| Biogen Idec (BIIB) | 0.1 | $477k | 1.4k | 346.41 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $475k | 4.7k | 102.02 | |
| Cerner Corporation | 0.1 | $474k | 6.1k | 78.13 | |
| Dupont De Nemours (DD) | 0.1 | $453k | 5.8k | 77.46 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $451k | 6.3k | 72.08 | |
| Oracle Corporation (ORCL) | 0.1 | $451k | 5.8k | 77.77 | |
| Zoetis Cl A (ZTS) | 0.1 | $437k | 2.3k | 186.35 | |
| Corteva (CTVA) | 0.1 | $436k | 9.8k | 44.37 | |
| Chevron Corporation (CVX) | 0.1 | $435k | 4.2k | 104.79 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.1 | $425k | 14k | 30.62 | |
| Allete Com New (ALE) | 0.1 | $422k | 6.0k | 69.94 | |
| Coca-Cola Company (KO) | 0.1 | $414k | 7.6k | 54.15 | |
| Kinder Morgan (KMI) | 0.1 | $410k | 23k | 18.22 | |
| Constellation Brands Cl A (STZ) | 0.1 | $404k | 1.7k | 233.66 | |
| Regency Centers Corporation (REG) | 0.1 | $386k | 6.0k | 64.10 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $385k | 4.7k | 81.93 | |
| Unilever Spon Adr New (UL) | 0.1 | $374k | 6.4k | 58.57 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $366k | 7.0k | 52.65 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $359k | 7.1k | 50.49 | |
| Shockwave Med | 0.1 | $359k | 1.9k | 189.65 | |
| Wynn Resorts (WYNN) | 0.1 | $355k | 2.9k | 122.37 | |
| Goldman Sachs Etf Tr Aces Ultra Shr (GSST) | 0.1 | $352k | 6.9k | 50.71 | |
| eBay (EBAY) | 0.1 | $350k | 5.0k | 70.17 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Cb | 0.1 | $344k | 16k | 21.10 | |
| Bristol Myers Squibb (BMY) | 0.1 | $334k | 5.0k | 66.76 | |
| Phillips 66 (PSX) | 0.1 | $328k | 3.8k | 85.75 | |
| Kansas City Southern Com New | 0.1 | $326k | 1.2k | 283.23 | |
| American Express Company (AXP) | 0.1 | $319k | 1.9k | 164.94 | |
| Mosaic (MOS) | 0.1 | $316k | 9.9k | 31.96 | |
| Dominion Resources (D) | 0.1 | $314k | 4.3k | 73.47 | |
| Phreesia (PHR) | 0.1 | $314k | 5.1k | 61.34 | |
| Wal-Mart Stores (WMT) | 0.1 | $312k | 2.2k | 140.99 | |
| Tyler Technologies (TYL) | 0.1 | $304k | 672.00 | 452.38 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.1 | $302k | 6.0k | 50.41 | |
| Advanced Micro Devices (AMD) | 0.1 | $299k | 3.2k | 93.94 | |
| UnitedHealth (UNH) | 0.1 | $296k | 738.00 | 401.08 | |
| Cognex Corporation (CGNX) | 0.1 | $283k | 3.4k | 84.03 | |
| Qualcomm (QCOM) | 0.1 | $280k | 2.0k | 142.86 | |
| Apartment Income Reit Corp (AIRC) | 0.1 | $280k | 5.9k | 47.47 | |
| Hollysys Automation Tchngy L SHS (HOLI) | 0.1 | $280k | 19k | 14.88 | |
| Eaton Corp SHS (ETN) | 0.1 | $278k | 1.9k | 147.95 | |
| Servicenow (NOW) | 0.1 | $277k | 504.00 | 549.60 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $275k | 932.00 | 295.06 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $272k | 4.3k | 63.11 | |
| Las Vegas Sands (LVS) | 0.1 | $267k | 5.1k | 52.63 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $250k | 3.3k | 75.62 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $248k | 2.9k | 84.24 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $246k | 4.3k | 57.08 | |
| Honeywell International (HON) | 0.1 | $245k | 1.1k | 218.95 | |
| Booking Holdings (BKNG) | 0.1 | $241k | 110.00 | 2190.91 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $239k | 4.3k | 55.11 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $236k | 548.00 | 430.66 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $236k | 6.1k | 38.85 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $234k | 985.00 | 237.56 | |
| Tractor Supply Company (TSCO) | 0.0 | $231k | 1.2k | 185.69 | |
| Valero Energy Corporation (VLO) | 0.0 | $227k | 2.9k | 78.11 | |
| Flex Ord (FLEX) | 0.0 | $223k | 13k | 17.87 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $221k | 8.4k | 26.31 | |
| Jfrog Ord Shs (FROG) | 0.0 | $219k | 4.8k | 45.59 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $217k | 10k | 21.22 | |
| C3 Ai Cl A (AI) | 0.0 | $211k | 3.4k | 62.50 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $205k | 2.8k | 72.90 | |
| Us Ecology | 0.0 | $205k | 5.5k | 37.43 | |
| Kla Corp Com New (KLAC) | 0.0 | $203k | 627.00 | 323.76 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $193k | 10k | 19.30 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $141k | 13k | 10.61 |
