Probity Advisors as of March 31, 2025
Portfolio Holdings for Probity Advisors
Probity Advisors holds 227 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr S&p 500 Val Etf (IVE) | 10.0 | $52M | 274k | 190.58 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 8.9 | $47M | 501k | 92.83 | |
| Ishares Tr Core Msci Eafe (IEFA) | 6.5 | $34M | 445k | 75.65 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 3.2 | $17M | 174k | 97.48 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.5 | $13M | 168k | 78.89 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 2.5 | $13M | 103k | 124.50 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 2.2 | $12M | 226k | 51.07 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 2.2 | $11M | 308k | 36.41 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.9 | $10M | 126k | 80.37 | |
| Ishares Core Msci Emkt (IEMG) | 1.9 | $9.8M | 181k | 53.97 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 1.8 | $9.2M | 366k | 25.26 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 1.7 | $9.1M | 392k | 23.13 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 1.7 | $8.8M | 403k | 21.72 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.6 | $8.2M | 90k | 90.59 | |
| Ishares Tr Ibond Dec 2030 (IBTK) | 1.6 | $8.2M | 416k | 19.66 | |
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 1.6 | $8.2M | 376k | 21.77 | |
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 1.6 | $8.2M | 367k | 22.25 | |
| Microsoft Corporation (MSFT) | 1.5 | $7.7M | 21k | 375.39 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.4 | $7.1M | 139k | 51.05 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 1.3 | $6.8M | 281k | 24.18 | |
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 1.2 | $6.2M | 276k | 22.42 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 1.2 | $6.1M | 293k | 20.75 | |
| Ishares Tr Ibonds Dec 2031 (IBTL) | 1.1 | $5.8M | 285k | 20.33 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.9 | $4.6M | 117k | 39.37 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.8 | $4.0M | 51k | 78.40 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.7 | $3.7M | 152k | 24.21 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.7 | $3.6M | 52k | 68.89 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.7 | $3.5M | 141k | 25.15 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.7 | $3.5M | 153k | 22.94 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.7 | $3.5M | 150k | 23.37 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $3.4M | 9.3k | 370.83 | |
| Ishares Tr Ibonds Dec 2032 (IBTM) | 0.6 | $3.3M | 146k | 22.89 | |
| Ishares Tr Ibonds Dec 2033 (IBTO) | 0.6 | $3.3M | 137k | 24.40 | |
| Ishares Tr Ibonds Dec 2034 (IBDZ) | 0.6 | $3.3M | 129k | 25.79 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.6 | $3.3M | 13k | 251.76 | |
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.6 | $3.3M | 131k | 24.99 | |
| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.6 | $3.3M | 128k | 25.56 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.6 | $3.2M | 39k | 83.00 | |
| Broadcom (AVGO) | 0.6 | $3.0M | 18k | 167.43 | |
| Abbvie (ABBV) | 0.5 | $2.8M | 13k | 209.52 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $2.7M | 34k | 81.73 | |
| Lam Research Corp Com New (LRCX) | 0.5 | $2.7M | 38k | 72.70 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.7M | 3.3k | 825.91 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $2.7M | 15k | 179.69 | |
| Goldman Sachs (GS) | 0.5 | $2.5M | 4.5k | 546.30 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $2.3M | 14k | 172.74 | |
| Amazon (AMZN) | 0.4 | $2.3M | 12k | 190.26 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.2M | 23k | 98.09 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.4 | $2.1M | 33k | 63.53 | |
| Bank of America Corporation (BAC) | 0.4 | $2.1M | 50k | 41.73 | |
| Apple (AAPL) | 0.4 | $2.0M | 9.1k | 222.13 | |
| Cisco Systems (CSCO) | 0.4 | $2.0M | 32k | 61.71 | |
| Arista Networks Com Shs (ANET) | 0.4 | $1.8M | 24k | 77.48 | |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.4 | $1.8M | 91k | 20.17 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $1.7M | 28k | 61.78 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.7M | 10k | 165.84 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.6M | 3.6k | 446.71 | |
| Us Bancorp Del Com New (USB) | 0.3 | $1.6M | 38k | 42.22 | |
| Merck & Co (MRK) | 0.3 | $1.6M | 18k | 89.76 | |
| United Parcel Service CL B (UPS) | 0.3 | $1.6M | 15k | 109.99 | |
| Microchip Technology (MCHP) | 0.3 | $1.6M | 33k | 48.41 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $1.6M | 8.4k | 186.30 | |
| Gilead Sciences (GILD) | 0.3 | $1.6M | 14k | 112.05 | |
| American Electric Power Company (AEP) | 0.3 | $1.5M | 14k | 109.27 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.3 | $1.5M | 25k | 59.94 | |
| Ishares Tr Ibonds Dec 2034 (IBTP) | 0.3 | $1.5M | 57k | 25.67 | |
| Nutrien (NTR) | 0.3 | $1.4M | 29k | 49.67 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.4M | 16k | 87.79 | |
| McDonald's Corporation (MCD) | 0.3 | $1.4M | 4.4k | 312.37 | |
| Deere & Company (DE) | 0.3 | $1.4M | 3.0k | 469.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.3M | 8.6k | 154.64 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $1.3M | 39k | 32.99 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.3M | 5.2k | 245.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.2M | 7.9k | 156.23 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | 10k | 118.93 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $1.2M | 13k | 95.51 | |
| Caterpillar (CAT) | 0.2 | $1.2M | 3.5k | 329.80 | |
| Bok Finl Corp Com New (BOKF) | 0.2 | $1.2M | 11k | 104.15 | |
| Home Depot (HD) | 0.2 | $1.1M | 3.1k | 366.51 | |
| Smucker J M Com New (SJM) | 0.2 | $1.1M | 9.4k | 118.41 | |
| United Rentals (URI) | 0.2 | $1.1M | 1.7k | 626.70 | |
| Pfizer (PFE) | 0.2 | $1.0M | 41k | 25.34 | |
| Public Service Enterprise (PEG) | 0.2 | $1.0M | 13k | 82.30 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $1.0M | 12k | 84.40 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.0M | 4.7k | 221.73 | |
| At&t (T) | 0.2 | $1.0M | 37k | 28.28 | |
| Sanofi Sponsored Adr (SNY) | 0.2 | $1.0M | 18k | 55.46 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $1.0M | 20k | 50.83 | |
| Target Corporation (TGT) | 0.2 | $1.0M | 9.6k | 104.36 | |
| Norfolk Southern (NSC) | 0.2 | $981k | 4.1k | 236.85 | |
| ConocoPhillips (COP) | 0.2 | $970k | 9.2k | 105.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $959k | 1.8k | 532.58 | |
| RPM International (RPM) | 0.2 | $952k | 8.2k | 115.68 | |
| General Mills (GIS) | 0.2 | $943k | 16k | 59.79 | |
| Philip Morris International (PM) | 0.2 | $923k | 5.8k | 158.73 | |
| DTE Energy Company (DTE) | 0.2 | $919k | 6.6k | 138.27 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.2 | $906k | 28k | 31.96 | |
| salesforce (CRM) | 0.2 | $897k | 3.3k | 268.36 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $886k | 8.5k | 104.57 | |
| Meta Platforms Cl A (META) | 0.2 | $880k | 1.5k | 576.44 | |
| Paypal Holdings (PYPL) | 0.2 | $867k | 13k | 65.25 | |
| Medtronic SHS (MDT) | 0.2 | $865k | 9.6k | 89.86 | |
| Advanced Micro Devices (AMD) | 0.2 | $863k | 8.4k | 102.74 | |
| Nike CL B (NKE) | 0.2 | $842k | 13k | 63.48 | |
| Procter & Gamble Company (PG) | 0.2 | $837k | 4.9k | 170.42 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $824k | 30k | 27.96 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $794k | 2.1k | 383.53 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $787k | 7.8k | 100.67 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $777k | 13k | 60.66 | |
| Servicenow (NOW) | 0.1 | $767k | 963.00 | 796.14 | |
| Kraft Heinz (KHC) | 0.1 | $752k | 25k | 30.43 | |
| GSK Sponsored Adr (GSK) | 0.1 | $744k | 19k | 38.74 | |
| Blackrock (BLK) | 0.1 | $712k | 752.00 | 946.56 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.1 | $691k | 14k | 50.28 | |
| Digital Realty Trust (DLR) | 0.1 | $687k | 4.8k | 143.28 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $682k | 7.2k | 95.30 | |
| Genuine Parts Company (GPC) | 0.1 | $669k | 5.6k | 119.15 | |
| Phillips 66 (PSX) | 0.1 | $657k | 5.3k | 123.48 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $654k | 14k | 48.01 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $653k | 5.4k | 121.97 | |
| Applied Materials (AMAT) | 0.1 | $636k | 4.4k | 145.12 | |
| Uber Technologies (UBER) | 0.1 | $626k | 8.6k | 72.86 | |
| Sk Telecom Sponsored Adr (SKM) | 0.1 | $613k | 29k | 21.26 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $603k | 1.7k | 361.09 | |
| Crown Castle Intl (CCI) | 0.1 | $603k | 5.8k | 104.23 | |
| Chevron Corporation (CVX) | 0.1 | $599k | 3.6k | 167.29 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $597k | 8.3k | 71.58 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $592k | 6.2k | 95.25 | |
| Shell Spon Ads (SHEL) | 0.1 | $589k | 8.0k | 73.28 | |
| Tyler Technologies (TYL) | 0.1 | $588k | 1.0k | 581.39 | |
| Union Pacific Corporation (UNP) | 0.1 | $583k | 2.5k | 236.24 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $580k | 5.5k | 105.60 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $579k | 39k | 14.87 | |
| Regency Centers Corporation (REG) | 0.1 | $575k | 7.8k | 73.76 | |
| Kinder Morgan (KMI) | 0.1 | $574k | 20k | 28.53 | |
| Walt Disney Company (DIS) | 0.1 | $571k | 5.8k | 98.70 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $563k | 1.0k | 559.39 | |
| Booking Holdings (BKNG) | 0.1 | $553k | 120.00 | 4606.91 | |
| Dollar General (DG) | 0.1 | $551k | 6.3k | 87.93 | |
| Corteva (CTVA) | 0.1 | $550k | 8.7k | 62.93 | |
| ConAgra Foods (CAG) | 0.1 | $543k | 20k | 26.67 | |
| Southern Company (SO) | 0.1 | $543k | 5.9k | 91.95 | |
| Visa Com Cl A (V) | 0.1 | $539k | 1.5k | 350.46 | |
| Oracle Corporation (ORCL) | 0.1 | $501k | 3.6k | 139.81 | |
| Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) | 0.1 | $496k | 4.7k | 105.54 | |
| FedEx Corporation (FDX) | 0.1 | $495k | 2.0k | 243.74 | |
| Ishares Tr Ultra Short-term (ICSH) | 0.1 | $494k | 9.8k | 50.70 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 0.1 | $494k | 9.8k | 50.66 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $476k | 7.1k | 66.64 | |
| American Tower Reit (AMT) | 0.1 | $472k | 2.2k | 217.60 | |
| Analog Devices (ADI) | 0.1 | $471k | 2.3k | 201.67 | |
| AvalonBay Communities (AVB) | 0.1 | $469k | 2.2k | 214.62 | |
| Kellogg Company (K) | 0.1 | $466k | 5.6k | 82.49 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $462k | 3.7k | 125.20 | |
| Verizon Communications (VZ) | 0.1 | $456k | 10k | 45.36 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $452k | 17k | 26.20 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $445k | 5.4k | 82.73 | |
| Centene Corporation (CNC) | 0.1 | $441k | 7.3k | 60.71 | |
| Allete Com New (ALE) | 0.1 | $438k | 6.7k | 65.70 | |
| Snap-on Incorporated (SNA) | 0.1 | $435k | 1.3k | 337.01 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $426k | 5.6k | 76.50 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $425k | 9.4k | 45.26 | |
| Abbott Laboratories (ABT) | 0.1 | $414k | 3.1k | 132.65 | |
| Ford Motor Company (F) | 0.1 | $412k | 41k | 10.03 | |
| Moderna (MRNA) | 0.1 | $412k | 15k | 28.35 | |
| Pinterest Cl A (PINS) | 0.1 | $398k | 13k | 31.00 | |
| Sl Green Realty Corp (SLG) | 0.1 | $390k | 6.8k | 57.70 | |
| Pepsi (PEP) | 0.1 | $381k | 2.5k | 149.94 | |
| 3M Company (MMM) | 0.1 | $376k | 2.6k | 146.86 | |
| Tyson Foods Cl A (TSN) | 0.1 | $375k | 5.9k | 63.81 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $374k | 3.4k | 110.46 | |
| Peak (DOC) | 0.1 | $373k | 18k | 20.22 | |
| C3 Ai Cl A (AI) | 0.1 | $367k | 17k | 21.05 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $365k | 8.8k | 41.37 | |
| Boston Properties (BXP) | 0.1 | $361k | 5.4k | 67.19 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $354k | 5.2k | 67.85 | |
| Unilever Spon Adr New | 0.1 | $352k | 5.9k | 59.55 | |
| Edwards Lifesciences (EW) | 0.1 | $351k | 4.8k | 72.48 | |
| Bce Com New (BCE) | 0.1 | $351k | 15k | 22.96 | |
| Zimmer Holdings (ZBH) | 0.1 | $349k | 3.1k | 113.18 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $339k | 4.3k | 78.93 | |
| Becton, Dickinson and (BDX) | 0.1 | $337k | 1.5k | 229.06 | |
| Twilio Cl A (TWLO) | 0.1 | $331k | 3.4k | 97.91 | |
| UnitedHealth (UNH) | 0.1 | $327k | 624.00 | 523.75 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $323k | 575.00 | 561.90 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $323k | 1.9k | 166.00 | |
| Standard Motor Products (SMP) | 0.1 | $322k | 13k | 24.93 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $317k | 620.00 | 512.01 | |
| Qualcomm (QCOM) | 0.1 | $315k | 2.0k | 153.61 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $311k | 470.00 | 662.63 | |
| Phreesia (PHR) | 0.1 | $308k | 12k | 25.56 | |
| Evergy (EVRG) | 0.1 | $299k | 4.3k | 68.95 | |
| Capital One Financial (COF) | 0.1 | $298k | 1.7k | 179.30 | |
| Hasbro (HAS) | 0.1 | $297k | 4.8k | 61.49 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $295k | 3.5k | 83.28 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $294k | 2.1k | 142.20 | |
| L3harris Technologies (LHX) | 0.1 | $277k | 1.3k | 209.31 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $276k | 4.2k | 65.08 | |
| Flex Ord (FLEX) | 0.1 | $272k | 8.2k | 33.08 | |
| Wendy's/arby's Group (WEN) | 0.1 | $271k | 19k | 14.63 | |
| Danaher Corporation (DHR) | 0.1 | $269k | 1.3k | 205.00 | |
| Eaton Corp SHS (ETN) | 0.1 | $267k | 982.00 | 271.83 | |
| Jfrog Ord Shs (FROG) | 0.1 | $266k | 8.3k | 32.00 | |
| Autodesk (ADSK) | 0.0 | $259k | 991.00 | 261.80 | |
| Sofi Technologies (SOFI) | 0.0 | $257k | 22k | 11.63 | |
| NVIDIA Corporation (NVDA) | 0.0 | $248k | 2.3k | 108.37 | |
| Kla Corp Com New (KLAC) | 0.0 | $247k | 364.00 | 679.80 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $241k | 440.00 | 548.66 | |
| Mosaic (MOS) | 0.0 | $238k | 8.8k | 27.01 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $238k | 13k | 18.59 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $238k | 1.8k | 132.46 | |
| Valero Energy Corporation (VLO) | 0.0 | $235k | 1.8k | 132.07 | |
| Micron Technology (MU) | 0.0 | $234k | 2.7k | 86.89 | |
| Tractor Supply Company (TSCO) | 0.0 | $232k | 4.2k | 55.10 | |
| Costco Wholesale Corporation (COST) | 0.0 | $221k | 234.00 | 945.78 | |
| Zoetis Cl A (ZTS) | 0.0 | $218k | 1.3k | 164.67 | |
| International Paper Company (IP) | 0.0 | $217k | 4.1k | 53.35 | |
| Sentinelone Cl A (S) | 0.0 | $216k | 12k | 18.18 | |
| Dominion Resources (D) | 0.0 | $212k | 3.8k | 56.07 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $212k | 1.1k | 188.16 | |
| AGCO Corporation (AGCO) | 0.0 | $211k | 2.3k | 92.58 | |
| Ishares Tr Intl Div Grwth (IGRO) | 0.0 | $206k | 2.8k | 72.44 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $205k | 411.00 | 497.60 | |
| American Express Company (AXP) | 0.0 | $204k | 759.00 | 269.05 | |
| Ecolab (ECL) | 0.0 | $204k | 805.00 | 253.52 | |
| Health Catalyst (HCAT) | 0.0 | $165k | 36k | 4.53 | |
| Elanco Animal Health (ELAN) | 0.0 | $153k | 15k | 10.50 |
