Prudent Man Advisors as of Sept. 30, 2020
Portfolio Holdings for Prudent Man Advisors
Prudent Man Advisors holds 150 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 Total Bond Market Etf (BND) | 9.3 | $11M | 119k | 88.34 | |
| Ishares Iboxx High Yld Corp Etf (HYG) | 8.5 | $9.5M | 117k | 81.62 | |
| Vanguard Ftse Developed Etf Etf (VEA) | 5.3 | $6.0M | 154k | 38.79 | |
| Microsoft Corporation (MSFT) | 2.5 | $2.8M | 14k | 203.54 | |
| Ishares Russell 2000 Etf Etf (IWM) | 2.4 | $2.7M | 19k | 143.19 | |
| Apple (AAPL) | 1.9 | $2.1M | 5.8k | 364.88 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 1.6 | $1.8M | 5.8k | 309.66 | |
| Vanguard High Dvd Yield Etf Etf (VYM) | 1.6 | $1.8M | 23k | 78.76 | |
| Prologis (PLD) | 1.5 | $1.7M | 18k | 93.31 | |
| Vanguard Real Estate Etf Etf (VNQ) | 1.5 | $1.7M | 22k | 78.53 | |
| BlackRock (BLK) | 1.5 | $1.7M | 3.1k | 544.25 | |
| Amazon (AMZN) | 1.4 | $1.6M | 579.00 | 2758.20 | |
| Citigroup (C) | 1.3 | $1.5M | 29k | 51.10 | |
| Nextera Energy (NEE) | 1.2 | $1.4M | 5.8k | 240.19 | |
| Walt Disney Company (DIS) | 1.2 | $1.4M | 12k | 111.53 | |
| Philip Morris International (PM) | 1.2 | $1.3M | 19k | 70.06 | |
| Mondelez Int (MDLZ) | 1.1 | $1.3M | 25k | 51.15 | |
| Broadcom (AVGO) | 1.1 | $1.3M | 4.0k | 315.50 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $1.2M | 3.3k | 362.24 | |
| Abbott Laboratories (ABT) | 1.1 | $1.2M | 13k | 91.43 | |
| Spdr Bbg Barc High Yield Bnd Etf (JNK) | 1.0 | $1.2M | 12k | 101.13 | |
| Morgan Stanley (MS) | 1.0 | $1.1M | 24k | 48.32 | |
| Lam Research Corporation (LRCX) | 1.0 | $1.1M | 3.4k | 323.56 | |
| Honeywell International (HON) | 1.0 | $1.1M | 7.6k | 144.58 | |
| Merck & Co (MRK) | 1.0 | $1.1M | 14k | 77.36 | |
| Intercontinental Exchange (ICE) | 1.0 | $1.1M | 12k | 91.58 | |
| Procter & Gamble Company (PG) | 0.9 | $993k | 8.3k | 119.61 | |
| Comcast Corporation (CMCSA) | 0.9 | $963k | 25k | 38.96 | |
| Spdr S&p Biotech Etf Etf (XBI) | 0.8 | $947k | 8.5k | 112.00 | |
| Chevron Corporation (CVX) | 0.8 | $934k | 11k | 89.26 | |
| Target Corporation (TGT) | 0.8 | $907k | 7.6k | 119.93 | |
| L3harris Technologies (LHX) | 0.8 | $876k | 5.2k | 169.64 | |
| Medical Properties Trust (MPW) | 0.8 | $871k | 46k | 18.79 | |
| Ameriprise Financial (AMP) | 0.7 | $828k | 5.5k | 150.11 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $821k | 579.00 | 1417.96 | |
| Cerner Corporation | 0.7 | $818k | 12k | 68.52 | |
| American Tower Reit (AMT) | 0.7 | $786k | 3.0k | 258.64 | |
| Vanguard Ftse Emerging Marke Etf (VWO) | 0.7 | $746k | 19k | 39.71 | |
| McDonald's Corporation (MCD) | 0.7 | $738k | 4.0k | 184.59 | |
| Equinix (EQIX) | 0.6 | $732k | 1.0k | 701.82 | |
| Hca Holdings (HCA) | 0.6 | $725k | 7.5k | 97.03 | |
| Gilead Sciences (GILD) | 0.6 | $725k | 9.4k | 76.96 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $697k | 5.0k | 139.54 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $684k | 7.3k | 94.05 | |
| Invitation Homes (INVH) | 0.6 | $674k | 25k | 27.55 | |
| Hubbell (HUBB) | 0.6 | $663k | 5.3k | 125.38 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $651k | 1.8k | 365.12 | |
| FirstEnergy (FE) | 0.6 | $638k | 16k | 38.81 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $631k | 16k | 39.92 | |
| Synchrony Financial (SYF) | 0.5 | $618k | 28k | 22.15 | |
| Eastman Chemical Company (EMN) | 0.5 | $616k | 8.8k | 69.62 | |
| Huntsman Corporation (HUN) | 0.5 | $608k | 34k | 17.96 | |
| Vanguard Short-term Treasury Etf (VGSH) | 0.5 | $608k | 9.8k | 62.21 | |
| Visa (V) | 0.5 | $605k | 3.1k | 193.17 | |
| UnitedHealth (UNH) | 0.5 | $572k | 1.9k | 294.69 | |
| salesforce (CRM) | 0.5 | $571k | 3.0k | 187.46 | |
| Capital One Financial (COF) | 0.5 | $569k | 9.1k | 62.59 | |
| MasterCard Incorporated (MA) | 0.5 | $558k | 1.9k | 295.71 | |
| Citizens Financial (CFG) | 0.5 | $537k | 21k | 25.26 | |
| Pfizer (PFE) | 0.5 | $531k | 16k | 32.67 | |
| Fnf (FNF) | 0.4 | $504k | 16k | 30.65 | |
| Timken Company (TKR) | 0.4 | $502k | 11k | 45.52 | |
| Starwood Property Trust (STWD) | 0.4 | $501k | 34k | 14.96 | |
| Anthem (ELV) | 0.4 | $492k | 1.9k | 263.10 | |
| Facebook Inc cl a (META) | 0.4 | $489k | 2.2k | 227.12 | |
| Coca-Cola Company (KO) | 0.4 | $480k | 11k | 44.65 | |
| Valero Energy Corporation (VLO) | 0.4 | $478k | 8.1k | 58.84 | |
| Encompass Health Corp (EHC) | 0.4 | $471k | 7.6k | 61.87 | |
| General Dynamics Corporation (GD) | 0.4 | $462k | 3.1k | 149.61 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $461k | 1.6k | 290.12 | |
| Cisco Systems (CSCO) | 0.4 | $459k | 9.8k | 46.64 | |
| Verizon Communications (VZ) | 0.4 | $455k | 8.2k | 55.18 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $427k | 302.00 | 1413.91 | |
| First American Financial (FAF) | 0.4 | $410k | 8.5k | 48.06 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $405k | 6.6k | 61.62 | |
| Costco Wholesale Corporation (COST) | 0.4 | $402k | 1.3k | 302.94 | |
| Applied Materials (AMAT) | 0.4 | $401k | 6.6k | 60.49 | |
| Ringcentral (RNG) | 0.4 | $398k | 1.4k | 284.69 | |
| Wal-Mart Stores (WMT) | 0.3 | $380k | 3.2k | 119.91 | |
| Williams Companies (WMB) | 0.3 | $378k | 20k | 19.00 | |
| Bank of America Corporation (BAC) | 0.3 | $377k | 16k | 23.74 | |
| Edison International (EIX) | 0.3 | $373k | 6.9k | 54.24 | |
| General Motors Company (GM) | 0.3 | $369k | 15k | 25.28 | |
| Boston Scientific Corporation (BSX) | 0.3 | $365k | 10k | 35.08 | |
| ConocoPhillips (COP) | 0.3 | $355k | 8.5k | 41.99 | |
| Activision Blizzard | 0.3 | $349k | 4.6k | 75.99 | |
| Teleflex Incorporated (TFX) | 0.3 | $348k | 955.00 | 364.40 | |
| Metropcs Communications (TMUS) | 0.3 | $348k | 3.3k | 104.19 | |
| Vistra Energy (VST) | 0.3 | $348k | 19k | 18.63 | |
| Ishares Tips Bond Etf Etf (TIP) | 0.3 | $342k | 2.8k | 122.93 | |
| Lennar Corporation (LEN) | 0.3 | $327k | 5.3k | 61.62 | |
| Humana (HUM) | 0.3 | $323k | 832.00 | 388.22 | |
| Qts Realty Trust | 0.3 | $320k | 5.0k | 64.15 | |
| Easterly Government Properti reit (DEA) | 0.3 | $317k | 14k | 23.10 | |
| Pepsi (PEP) | 0.3 | $317k | 2.4k | 132.25 | |
| Home Depot (HD) | 0.3 | $316k | 1.3k | 250.59 | |
| Ametek (AME) | 0.3 | $314k | 3.5k | 89.23 | |
| FMC Corporation (FMC) | 0.3 | $313k | 3.1k | 99.59 | |
| F.N.B. Corporation (FNB) | 0.3 | $313k | 42k | 7.49 | |
| Quidel Corporation | 0.3 | $308k | 1.4k | 223.51 | |
| Keysight Technologies (KEYS) | 0.3 | $301k | 3.0k | 100.84 | |
| Constellation Brands (STZ) | 0.3 | $293k | 1.7k | 175.13 | |
| Lci Industries (LCII) | 0.3 | $286k | 2.5k | 114.95 | |
| Dollar General (DG) | 0.3 | $285k | 1.5k | 190.38 | |
| Danaher Corporation (DHR) | 0.3 | $285k | 1.6k | 177.02 | |
| NeoGenomics (NEO) | 0.2 | $281k | 9.1k | 30.93 | |
| Dupont De Nemours (DD) | 0.2 | $279k | 5.3k | 53.10 | |
| Fabrinet (FN) | 0.2 | $278k | 4.5k | 62.37 | |
| Novartis (NVS) | 0.2 | $274k | 3.1k | 87.46 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $270k | 4.8k | 56.79 | |
| LHC | 0.2 | $267k | 1.5k | 174.05 | |
| Quanta Services (PWR) | 0.2 | $266k | 6.8k | 39.18 | |
| FleetCor Technologies | 0.2 | $258k | 1.0k | 251.22 | |
| SPS Commerce (SPSC) | 0.2 | $255k | 3.4k | 75.02 | |
| Asml Holding (ASML) | 0.2 | $255k | 693.00 | 367.97 | |
| Agree Realty Corporation (ADC) | 0.2 | $254k | 3.9k | 65.73 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $253k | 5.0k | 51.02 | |
| Jacobs Engineering | 0.2 | $250k | 2.9k | 84.92 | |
| Sempra Energy (SRE) | 0.2 | $247k | 2.1k | 117.45 | |
| Alexion Pharmaceuticals | 0.2 | $246k | 2.2k | 112.33 | |
| Medtronic (MDT) | 0.2 | $246k | 2.7k | 91.86 | |
| Sap (SAP) | 0.2 | $239k | 1.7k | 139.85 | |
| Chegg (CHGG) | 0.2 | $239k | 3.5k | 67.36 | |
| Nexpoint Residential Tr (NXRT) | 0.2 | $239k | 6.8k | 35.31 | |
| NRG Energy (NRG) | 0.2 | $237k | 7.3k | 32.54 | |
| LKQ Corporation (LKQ) | 0.2 | $234k | 8.9k | 26.20 | |
| Ishares Preferred & Income S Etf (PFF) | 0.2 | $233k | 6.7k | 34.65 | |
| Crown Castle Intl (CCI) | 0.2 | $231k | 1.4k | 167.51 | |
| Abbvie (ABBV) | 0.2 | $231k | 2.4k | 98.13 | |
| Arcosa (ACA) | 0.2 | $230k | 5.4k | 42.26 | |
| Lithia Motors (LAD) | 0.2 | $227k | 1.5k | 151.33 | |
| LivePerson (LPSN) | 0.2 | $227k | 5.5k | 41.45 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $221k | 719.00 | 307.37 | |
| Ultra Clean Holdings (UCTT) | 0.2 | $219k | 9.7k | 22.64 | |
| Sony Corporation (SONY) | 0.2 | $219k | 3.2k | 69.00 | |
| Copart (CPRT) | 0.2 | $211k | 2.5k | 83.14 | |
| eHealth (EHTH) | 0.2 | $209k | 2.1k | 98.17 | |
| Rio Tinto (RIO) | 0.2 | $209k | 3.7k | 56.20 | |
| Tpi Composites (TPIC) | 0.2 | $207k | 8.9k | 23.35 | |
| Becton, Dickinson and (BDX) | 0.2 | $204k | 853.00 | 239.16 | |
| Tabula Rasa Healthcare | 0.2 | $203k | 3.7k | 54.79 | |
| Gibraltar Industries (ROCK) | 0.2 | $203k | 4.2k | 47.99 | |
| Total (TTE) | 0.2 | $202k | 5.2k | 38.49 | |
| AstraZeneca (AZN) | 0.2 | $201k | 3.8k | 53.02 | |
| Ofg Ban (OFG) | 0.1 | $140k | 11k | 13.38 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.1 | $123k | 10k | 12.26 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $109k | 19k | 5.62 | |
| QuinStreet (QNST) | 0.1 | $106k | 10k | 10.48 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $105k | 27k | 3.93 | |
| ING Groep (ING) | 0.1 | $95k | 14k | 6.90 |
