Prudent Man Advisors

Prudent Man Advisors as of Sept. 30, 2020

Portfolio Holdings for Prudent Man Advisors

Prudent Man Advisors holds 158 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt Etf (VTI) 21.9 $41M 243k 170.31
Vanguard Bd Index Fd Total Bnd Mrkt Etf (BND) 9.3 $18M 199k 88.22
Ishares Tr Iboxx Hi Yd Etf Etf (HYG) 5.8 $11M 131k 83.90
Vanguard Tax-managed Ftse Dev Mkt Etf Etf (VEA) 3.4 $6.5M 158k 40.90
Coca Cola Common Stock (KO) 2.8 $5.3M 11k 494.80
Ishares Tr Russell 2000 Etf Etf (IWM) 1.6 $3.1M 21k 149.80
Microsoft Corp Common Stock (MSFT) 1.6 $3.0M 14k 210.32
Vanguard Bd Index Fd Short Trm Bond Etf (BSV) 1.5 $2.8M 34k 83.06
Apple Common Stock (AAPL) 1.5 $2.8M 24k 115.80
Ishares Tr Core S&p500 Etf Etf (IVV) 1.3 $2.5M 7.4k 336.01
Arcosa Common Stock (ACA) 1.3 $2.4M 5.4k 443.35
Vanguard Bd Index Fd Intermed Term Etf (BIV) 1.2 $2.3M 24k 93.50
Vanguard Index Fds Real Estate Etf Etf (VNQ) 1.1 $2.1M 27k 78.95
Vanguard Whitehall F High Div Yld Etf (VYM) 1.0 $1.9M 24k 80.93
Amazon Common Stock (AMZN) 0.9 $1.7M 555.00 3149.55
Vanguard Star Fds Vg Tl Intl Stk F Etf (VXUS) 0.8 $1.6M 31k 52.19
Prologis Common Stock (PLD) 0.8 $1.5M 15k 100.62
Abbott Labs Common Stock (ABT) 0.8 $1.5M 14k 108.86
Blackrock Common Stock 0.8 $1.5M 2.6k 563.66
Philip Morris Intl I Common Stock (PM) 0.8 $1.5M 19k 75.00
Thermo Fisher Scient Common Stock (TMO) 0.8 $1.4M 3.3k 441.63
Nextera Energy Common Stock (NEE) 0.8 $1.4M 5.2k 277.48
Honeywell Intl Common Stock (HON) 0.7 $1.4M 8.5k 164.66
Home Depot Common Stock (HD) 0.7 $1.4M 5.0k 277.71
Morgan Stanley Common Stock (MS) 0.7 $1.3M 27k 48.33
Disney Walt Co Com Disney Common Stock (DIS) 0.7 $1.3M 10k 124.06
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.7 $1.3M 22k 57.44
Citigroup Common Stock (C) 0.7 $1.3M 29k 43.10
Spdr Ser Tr Bloomberg Brclys Etf (JNK) 0.7 $1.2M 12k 104.25
Merck & Co Common Stock (MRK) 0.6 $1.2M 15k 82.93
Lam Research Corp Common Stock 0.6 $1.2M 3.5k 331.82
Bk Of America Corp Common Stock (BAC) 0.6 $1.2M 48k 24.09
Procter And Gamble C Common Stock (PG) 0.6 $1.2M 8.4k 138.94
Broadcom Common Stock (AVGO) 0.6 $1.2M 3.2k 364.29
Comcast Corp New Cl A Common Stock (CMCSA) 0.6 $1.2M 25k 46.28
Cisco Sys Common Stock (CSCO) 0.6 $1.1M 28k 39.40
American Tower Corp Common Stock (AMT) 0.6 $1.1M 4.5k 241.80
Danaher Corporation Common Stock (DHR) 0.5 $1.0M 4.8k 215.37
Target Corp Common Stock (TGT) 0.5 $1.0M 6.4k 157.44
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.5 $977k 665.00 1469.17
Ishares Tr Ultr Sh Trm Bd Etf (ICSH) 0.5 $963k 19k 50.59
Spdr Ser Tr S&p Biotech Etf (XBI) 0.5 $936k 8.4k 111.48
L3harris Technologie Common Stock (LHX) 0.5 $928k 5.5k 169.87
Mcdonalds Corp Common Stock (MCD) 0.5 $885k 4.0k 219.33
Nrg Energy Common Stock (NRG) 0.5 $882k 29k 30.75
Ameriprise Finl Common Stock (AMP) 0.5 $866k 5.6k 154.17
Dupont De Nemours In Common Stock (DD) 0.5 $861k 16k 55.51
Raytheon Technologie Common Stock (RTX) 0.5 $857k 15k 57.55
Equinix Common Stock (EQIX) 0.4 $841k 1.1k 759.71
Medtronic Common Stock (MDT) 0.4 $834k 8.0k 103.96
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.4 $816k 557.00 1464.99
Invitation Homes Common Stock (INVH) 0.4 $796k 29k 27.98
Chevron Corp Common Stock (CVX) 0.4 $760k 11k 71.99
Synchrony Financial Common Stock (SYF) 0.4 $745k 29k 26.17
Archer Daniels Midla Common Stock (ADM) 0.4 $742k 16k 46.46
Vanguard Intl Equity Ftse Emr Mkt Etf Etf (VWO) 0.4 $740k 17k 43.26
Jpmorgan Chase & Co Common Stock (JPM) 0.4 $725k 7.5k 96.31
Salesforce Common Stock (CRM) 0.4 $709k 2.8k 251.33
Eastman Chem Common Stock (EMN) 0.4 $698k 8.9k 78.09
Lockheed Martin Corp Common Stock (LMT) 0.4 $689k 1.8k 383.42
General Dynamics Cor Common Stock (GD) 0.4 $686k 5.0k 138.36
Take-two Interactive Common Stock (TTWO) 0.4 $672k 4.1k 165.15
Mastercard Incorpora Cl A Common Stock (MA) 0.3 $660k 2.0k 338.11
Visa Inc Com Cl A Common Stock (V) 0.3 $660k 3.3k 199.94
Unitedhealth Group I Common Stock (UNH) 0.3 $647k 2.1k 311.66
Edison Intl Common Stock (EIX) 0.3 $625k 12k 50.84
Timken Common Stock (TKR) 0.3 $604k 11k 54.19
Vistra Corp Common Stock (VST) 0.3 $600k 32k 18.85
Abbvie Common Stock (ABBV) 0.3 $597k 6.8k 87.59
Huntsman Corp Common Stock (HUN) 0.3 $589k 27k 22.21
Vanguard Scottsdale Short Term Treas Etf (VGSH) 0.3 $579k 9.3k 62.05
Becton Dickinson & C Common Stock (BDX) 0.3 $569k 2.4k 232.53
Facebook Inc Cl A Common Stock (META) 0.3 $561k 2.1k 261.90
Hubbell Common Stock (HUBB) 0.3 $558k 4.1k 136.87
Intercontinental Exc Common Stock (ICE) 0.3 $552k 5.5k 100.07
Fidelity National Fi Fnf Group Common Stock (FNF) 0.3 $534k 17k 31.32
Dover Corp Common Stock (DOV) 0.3 $506k 4.7k 108.26
Anthem Common Stock (ELV) 0.3 $506k 1.9k 268.58
Encompass Health Cor Common Stock (EHC) 0.3 $497k 7.6k 65.00
Verizon Communicatio Common Stock (VZ) 0.3 $493k 8.3k 59.49
Costco Whsl Corp Common Stock (COST) 0.3 $485k 1.4k 355.31
F N B Corp Common Stock (FNB) 0.3 $474k 70k 6.79
At&t Common Stock (T) 0.2 $471k 17k 28.53
Iron Mtn Common Stock (IRM) 0.2 $458k 17k 26.78
Walmart Common Stock (WMT) 0.2 $451k 3.2k 139.89
Lennar Corp Cl A Common Stock (LEN) 0.2 $447k 5.5k 81.69
Vertex Pharmaceutica Common Stock (VRTX) 0.2 $447k 1.6k 272.06
First Amern Finl Cor Common Stock (FAF) 0.2 $437k 8.6k 50.87
General Mtrs Common Stock (GM) 0.2 $434k 15k 29.59
Boston Scientific Common Stock (BSX) 0.2 $412k 11k 38.18
Applied Matls Common Stock (AMAT) 0.2 $408k 6.9k 59.45
Hartford Finl Svcs G Common Stock (HIG) 0.2 $400k 11k 36.86
Ringcentral Inc Cl A Common Stock (RNG) 0.2 $396k 1.4k 274.81
T-mobile Us Common Stock (TMUS) 0.2 $395k 3.5k 114.39
Activision Blizzard Common Stock 0.2 $382k 4.7k 80.86
Humana Common Stock (HUM) 0.2 $360k 869.00 414.27
Hannon Armstrong Sus Common Stock (HASI) 0.2 $358k 8.5k 42.33
Valero Energy Corp Common Stock (VLO) 0.2 $355k 8.2k 43.34
Ametek Common Stock (AME) 0.2 $355k 3.6k 99.36
Ishares Tr Tips Bd Etf Etf (TIP) 0.2 $352k 2.8k 126.53
Quanta Svcs Common Stock (PWR) 0.2 $351k 6.6k 52.89
F M C Corp Common Stock (FMC) 0.2 $345k 3.3k 106.06
Lithia Mtrs Inc Cl A Common Stock (LAD) 0.2 $338k 1.5k 227.76
Teleflex Incorporate Common Stock (TFX) 0.2 $334k 980.00 340.82
Marathon Pete Corp Common Stock (MPC) 0.2 $330k 11k 29.32
Constellation Brands Cl A Common Stock (STZ) 0.2 $328k 1.7k 189.49
Dollar Gen Corp Common Stock (DG) 0.2 $327k 1.6k 209.88
Qts Rlty Tr Inc Com Cl A Common Stock 0.2 $323k 5.1k 63.00
Northrop Grumman Cor Common Stock (NOC) 0.2 $320k 1.0k 315.89
Easterly Govt Pptys Common Stock (DEA) 0.2 $314k 14k 22.41
Nexpoint Residential Common Stock (NXRT) 0.2 $314k 7.1k 44.39
Keysight Technologie Common Stock (KEYS) 0.2 $307k 3.1k 98.71
Taiwan Semiconductor Common Stock (TSM) 0.2 $301k 3.7k 81.20
Cryoport Inc Com Par $0.001 Common Stock (CYRX) 0.2 $294k 6.2k 47.42
Sunnova Energy Intl Common Stock (NOVA) 0.2 $291k 9.6k 30.42
Conocophillips Common Stock (COP) 0.2 $284k 8.6k 32.84
Jacobs Engr Group In Common Stock 0.2 $283k 3.0k 92.85
Liveperson Common Stock (LPSN) 0.1 $280k 5.4k 51.93
Copart Common Stock (CPRT) 0.1 $277k 2.6k 105.28
Servicenow Common Stock (NOW) 0.1 $275k 566.00 485.87
Gibraltar Inds Common Stock (ROCK) 0.1 $272k 4.2k 65.17
Wingstop Common Stock (WING) 0.1 $271k 2.0k 136.80
Ishares Tr Core S&p Mcp Etf Etf (IJH) 0.1 $271k 1.5k 185.62
Novartis Common Stock (NVS) 0.1 $267k 3.1k 86.94
Sap Se Common Stock (SAP) 0.1 $262k 1.7k 155.58
Lkq Corp Common Stock (LKQ) 0.1 $258k 9.3k 27.76
Alexion Pharmaceutic Common Stock 0.1 $258k 2.3k 114.46
Fleetcor Technologie Common Stock 0.1 $257k 1.1k 238.40
Tpi Composites Common Stock (TPIC) 0.1 $256k 8.8k 29.00
Lhc Group Common Stock 0.1 $254k 1.2k 212.73
Sempra Energy Common Stock (SRE) 0.1 $254k 2.2k 118.14
Asml Holding N V N Y Registry Common Stock (ASML) 0.1 $252k 683.00 368.96
Agree Realty Corp Common Stock (ADC) 0.1 $249k 3.9k 63.75
Crown Castle Intl Common Stock (CCI) 0.1 $248k 1.5k 166.22
Sanofi Common Stock (SNY) 0.1 $245k 4.9k 50.17
Ishares Tr Pfd And Incm Sec Etf (PFF) 0.1 $245k 6.7k 36.44
Yeti Hldgs Common Stock (YETI) 0.1 $244k 5.4k 45.35
Sony Corp Common Stock (SONY) 0.1 $240k 3.1k 76.80
Neogenomics Common Stock (NEO) 0.1 $237k 6.4k 36.89
Ensign Group Common Stock (ENSG) 0.1 $231k 4.0k 57.16
Exponent Common Stock (EXPO) 0.1 $221k 3.1k 71.89
Sps Commerce Common Stock (SPSC) 0.1 $221k 2.8k 77.95
Darling Ingredients Common Stock (DAR) 0.1 $220k 6.1k 36.09
Perficient Common Stock (PRFT) 0.1 $219k 5.1k 42.82
Lci Inds Common Stock (LCII) 0.1 $213k 2.0k 106.29
Ameresco Inc Cl A Common Stock (AMRC) 0.1 $211k 6.3k 33.43
National Vision Hldg Common Stock (EYE) 0.1 $209k 5.5k 38.30
Axos Financial Common Stock (AX) 0.1 $208k 8.9k 23.32
Svb Financial Group Common Stock (SIVBQ) 0.1 $207k 859.00 240.98
Cubic Corp Common Stock 0.1 $207k 3.6k 58.16
Fuller H B Common Stock (FUL) 0.1 $206k 4.5k 45.85
Astrazeneca Common Stock (AZN) 0.1 $204k 3.7k 54.68
Quinstreet Common Stock (QNST) 0.1 $159k 10k 15.86
Ofg Bancorp Common Stock (OFG) 0.1 $129k 10k 12.44
Sumitomo Mitsui Finl Common Stock (SMFG) 0.1 $107k 19k 5.60
Mitsubishi Ufj Finl Common Stock (MUFG) 0.1 $106k 26k 4.02
Ing Groep Common Stock (ING) 0.1 $95k 14k 7.04
Nike Inc Cl B Common Stock (NKE) 0.0 $23k 180.00 127.78