Prudent Man Advisors as of March 31, 2021
Portfolio Holdings for Prudent Man Advisors
Prudent Man Advisors holds 202 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 |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 18.8 | $45M | 217k | 206.69 | |
| Vanguard Bd Index Total Bnd Mrkt (BND) | 9.4 | $23M | 266k | 84.72 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 6.2 | $15M | 169k | 87.18 | |
| Vanguard Tax-managed Ftse Dev Mkt Etf (VEA) | 3.5 | $8.3M | 170k | 49.11 | |
| Vanguard Bd Index Short Trm Bond (BSV) | 2.8 | $6.7M | 81k | 82.19 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.7 | $4.1M | 18k | 220.96 | |
| Vanguard Bd Index Intermed Term (BIV) | 1.7 | $4.0M | 45k | 88.72 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.4M | 14k | 235.77 | |
| Apple (AAPL) | 1.3 | $3.1M | 25k | 122.16 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.3 | $3.0M | 33k | 91.85 | |
| Vanguard Whitehall F High Div Yld (VYM) | 1.2 | $2.8M | 28k | 101.06 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.1 | $2.5M | 40k | 62.69 | |
| Citigroup Com New (C) | 0.9 | $2.2M | 31k | 72.74 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $2.1M | 5.4k | 397.81 | |
| Morgan Stanley Com New (MS) | 0.9 | $2.1M | 28k | 77.67 | |
| Walt Disney Company (DIS) | 0.9 | $2.1M | 12k | 184.56 | |
| Lam Research Corporation (LRCX) | 0.8 | $1.9M | 3.3k | 595.16 | |
| Bank of America Corporation (BAC) | 0.8 | $1.9M | 49k | 38.69 | |
| BlackRock (BLK) | 0.8 | $1.9M | 2.5k | 753.96 | |
| Honeywell International (HON) | 0.8 | $1.9M | 8.7k | 217.04 | |
| Abbott Laboratories (ABT) | 0.7 | $1.8M | 15k | 119.87 | |
| Philip Morris International (PM) | 0.7 | $1.8M | 20k | 88.74 | |
| Amazon (AMZN) | 0.7 | $1.7M | 559.00 | 3094.81 | |
| Prologis (PLD) | 0.7 | $1.7M | 16k | 105.98 | |
| Home Depot (HD) | 0.7 | $1.7M | 5.5k | 305.29 | |
| Nextera Energy (NEE) | 0.7 | $1.6M | 21k | 75.61 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.7 | $1.6M | 12k | 135.62 | |
| Broadcom (AVGO) | 0.6 | $1.5M | 3.3k | 463.61 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.5M | 3.3k | 456.45 | |
| Cisco Systems (CSCO) | 0.6 | $1.5M | 29k | 51.70 | |
| Ameriprise Financial (AMP) | 0.6 | $1.5M | 6.4k | 232.39 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $1.4M | 26k | 54.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.4M | 657.00 | 2068.49 | |
| Dupont De Nemours (DD) | 0.6 | $1.3M | 17k | 77.29 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $1.3M | 23k | 58.53 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.5 | $1.3M | 12k | 108.80 | |
| Target Corporation (TGT) | 0.5 | $1.3M | 6.5k | 198.02 | |
| American Tower Reit (AMT) | 0.5 | $1.2M | 5.1k | 239.09 | |
| Vanguard Bd Index Long Term Bond (BLV) | 0.5 | $1.2M | 12k | 98.15 | |
| L3harris Technologies (LHX) | 0.5 | $1.2M | 5.8k | 202.62 | |
| Synchrony Financial (SYF) | 0.5 | $1.2M | 29k | 40.67 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.2M | 15k | 77.27 | |
| Procter & Gamble Company (PG) | 0.5 | $1.2M | 8.5k | 135.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.2M | 558.00 | 2062.72 | |
| Chevron Corporation (CVX) | 0.5 | $1.1M | 11k | 104.80 | |
| Nrg Energy Com New (NRG) | 0.5 | $1.1M | 30k | 37.73 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.1M | 7.5k | 152.21 | |
| Merck & Co (MRK) | 0.5 | $1.1M | 15k | 77.08 | |
| Danaher Corporation (DHR) | 0.5 | $1.1M | 4.9k | 225.11 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.0M | 4.2k | 243.13 | |
| Vanguard Intl Equity Ftse Emr Mkt Etf (VWO) | 0.4 | $1.0M | 19k | 52.04 | |
| Eastman Chemical Company (EMN) | 0.4 | $1.0M | 9.1k | 110.17 | |
| Medtronic SHS (MDT) | 0.4 | $950k | 8.0k | 118.17 | |
| Timken Company (TKR) | 0.4 | $931k | 12k | 81.21 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $924k | 16k | 56.97 | |
| General Dynamics Corporation (GD) | 0.4 | $921k | 5.1k | 181.59 | |
| McDonald's Corporation (MCD) | 0.4 | $920k | 4.1k | 224.23 | |
| Invitation Homes (INVH) | 0.4 | $919k | 29k | 31.98 | |
| F.N.B. Corporation (FNB) | 0.4 | $903k | 71k | 12.70 | |
| General Motors Company (GM) | 0.4 | $862k | 15k | 57.47 | |
| Equinix (EQIX) | 0.4 | $836k | 1.2k | 679.67 | |
| Applied Materials (AMAT) | 0.3 | $827k | 6.2k | 133.56 | |
| Huntsman Corporation (HUN) | 0.3 | $785k | 27k | 28.85 | |
| Hubbell (HUBB) | 0.3 | $782k | 4.2k | 186.95 | |
| UnitedHealth (UNH) | 0.3 | $761k | 2.0k | 372.13 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.3 | $759k | 15k | 50.48 | |
| Abbvie (ABBV) | 0.3 | $753k | 7.0k | 108.24 | |
| Hartford Financial Services (HIG) | 0.3 | $743k | 11k | 66.80 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $736k | 4.2k | 176.58 | |
| Edison International (EIX) | 0.3 | $736k | 13k | 58.60 | |
| Fidelity National Fi Fnf Group Com (FNF) | 0.3 | $715k | 18k | 40.65 | |
| Mastercard Incorpora Cl A (MA) | 0.3 | $709k | 2.0k | 356.10 | |
| Visa Com Cl A (V) | 0.3 | $690k | 3.3k | 211.72 | |
| Anthem (ELV) | 0.3 | $685k | 1.9k | 359.20 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $678k | 1.8k | 369.28 | |
| Dover Corporation (DOV) | 0.3 | $657k | 4.8k | 137.10 | |
| Iron Mountain (IRM) | 0.3 | $649k | 18k | 36.99 | |
| Encompass Health Corp (EHC) | 0.3 | $640k | 7.8k | 81.91 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $618k | 12k | 53.49 | |
| Valero Energy Corporation (VLO) | 0.3 | $604k | 8.4k | 71.62 | |
| salesforce (CRM) | 0.2 | $587k | 2.8k | 211.84 | |
| Coca-Cola Company (KO) | 0.2 | $585k | 11k | 52.74 | |
| Quanta Services (PWR) | 0.2 | $578k | 6.6k | 88.06 | |
| Vistra Energy (VST) | 0.2 | $574k | 33k | 17.67 | |
| Facebook Cl A (META) | 0.2 | $563k | 1.9k | 294.61 | |
| Intercontinental Exchange (ICE) | 0.2 | $563k | 5.0k | 111.75 | |
| Lennar Corp Cl A (LEN) | 0.2 | $549k | 5.4k | 101.22 | |
| Keysight Technologies (KEYS) | 0.2 | $525k | 3.7k | 143.48 | |
| ConocoPhillips (COP) | 0.2 | $500k | 9.4k | 53.01 | |
| First American Financial (FAF) | 0.2 | $498k | 8.8k | 56.61 | |
| At&t (T) | 0.2 | $494k | 16k | 30.28 | |
| Verizon Communications (VZ) | 0.2 | $488k | 8.4k | 58.15 | |
| Costco Wholesale Corporation (COST) | 0.2 | $487k | 1.4k | 352.64 | |
| Ametek (AME) | 0.2 | $461k | 3.6k | 127.59 | |
| Taiwan Semiconductor Sponsored Ads (TSM) | 0.2 | $456k | 3.9k | 118.32 | |
| Wal-Mart Stores (WMT) | 0.2 | $447k | 3.3k | 135.74 | |
| Activision Blizzard | 0.2 | $445k | 4.8k | 93.08 | |
| Metropcs Communications (TMUS) | 0.2 | $440k | 3.5k | 125.43 | |
| Humana (HUM) | 0.2 | $436k | 1.0k | 419.23 | |
| Boston Scientific Corporation (BSX) | 0.2 | $433k | 11k | 38.69 | |
| Yeti Hldgs (YETI) | 0.2 | $430k | 6.0k | 72.20 | |
| Teleflex Incorporated (TFX) | 0.2 | $425k | 1.0k | 415.85 | |
| SVB Financial (SIVBQ) | 0.2 | $423k | 856.00 | 494.16 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $421k | 1.3k | 323.35 | |
| Ultra Clean Holdings (UCTT) | 0.2 | $419k | 7.2k | 58.02 | |
| Bofi Holding (AX) | 0.2 | $418k | 8.9k | 47.05 | |
| Servicenow (NOW) | 0.2 | $413k | 826.00 | 500.00 | |
| Constellation Brands Cl A (STZ) | 0.2 | $399k | 1.7k | 228.26 | |
| Jacobs Engineering | 0.2 | $399k | 3.1k | 129.42 | |
| LKQ Corporation (LKQ) | 0.2 | $394k | 9.3k | 42.32 | |
| Copart (CPRT) | 0.2 | $385k | 3.5k | 108.60 | |
| Ensign (ENSG) | 0.2 | $380k | 4.0k | 93.90 | |
| Ameris Ban (ABCB) | 0.2 | $379k | 7.2k | 52.55 | |
| Fmc Corp Com New (FMC) | 0.2 | $374k | 3.4k | 110.52 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $374k | 606.00 | 617.16 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $364k | 1.7k | 214.75 | |
| Tesla Motors (TSLA) | 0.2 | $361k | 540.00 | 668.52 | |
| Customers Ban (CUBI) | 0.2 | $358k | 11k | 31.83 | |
| FleetCor Technologies | 0.1 | $350k | 1.3k | 268.82 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $349k | 2.8k | 125.45 | |
| Sempra Energy (SRE) | 0.1 | $338k | 2.6k | 132.55 | |
| SkyWest (SKYW) | 0.1 | $337k | 6.2k | 54.42 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $336k | 6.5k | 51.60 | |
| Dollar General (DG) | 0.1 | $326k | 1.6k | 202.61 | |
| Lithia Mtrs Cl A (LAD) | 0.1 | $320k | 820.00 | 390.24 | |
| Veritex Hldgs (VBTX) | 0.1 | $317k | 9.7k | 32.74 | |
| Easterly Government Properti reit (DEA) | 0.1 | $317k | 15k | 20.71 | |
| Tpi Composites (TPIC) | 0.1 | $315k | 5.6k | 56.51 | |
| Neogenomics Com New (NEO) | 0.1 | $312k | 6.5k | 48.21 | |
| Hannon Armstrong (HASI) | 0.1 | $312k | 5.6k | 56.06 | |
| Caretrust Reit (CTRE) | 0.1 | $308k | 13k | 23.27 | |
| Crown Castle Intl (CCI) | 0.1 | $307k | 1.8k | 172.28 | |
| EOG Resources (EOG) | 0.1 | $306k | 4.2k | 72.49 | |
| Darling International (DAR) | 0.1 | $306k | 4.2k | 73.54 | |
| Perficient (PRFT) | 0.1 | $302k | 5.2k | 58.63 | |
| Exponent (EXPO) | 0.1 | $302k | 3.1k | 97.51 | |
| Ringcentral Cl A (RNG) | 0.1 | $299k | 1.0k | 298.11 | |
| Qts Rlty Tr Com Cl A | 0.1 | $299k | 4.8k | 62.10 | |
| LivePerson (LPSN) | 0.1 | $289k | 5.5k | 52.74 | |
| H.B. Fuller Company (FUL) | 0.1 | $288k | 4.6k | 62.99 | |
| Gibraltar Industries (ROCK) | 0.1 | $287k | 3.1k | 91.63 | |
| Fabrinet SHS (FN) | 0.1 | $286k | 3.2k | 90.31 | |
| SPS Commerce (SPSC) | 0.1 | $284k | 2.9k | 99.13 | |
| Agree Realty Corporation (ADC) | 0.1 | $283k | 4.2k | 67.35 | |
| Nexpoint Residential Tr (NXRT) | 0.1 | $283k | 6.1k | 46.17 | |
| Arcosa (ACA) | 0.1 | $283k | 4.3k | 65.13 | |
| EnPro Industries (NPO) | 0.1 | $281k | 3.3k | 85.13 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $278k | 18k | 15.69 | |
| Vanguard Scottsdale Short Term Treas (VGSH) | 0.1 | $273k | 4.4k | 61.54 | |
| Willscot Mobil Mini Com Cl A (WSC) | 0.1 | $272k | 9.8k | 27.75 | |
| Merit Medical Systems (MMSI) | 0.1 | $272k | 4.5k | 59.96 | |
| First Fndtn (FFWM) | 0.1 | $271k | 12k | 23.44 | |
| Lci Industries (LCII) | 0.1 | $267k | 2.0k | 132.11 | |
| Flagstar Bancorp Com Par .001 | 0.1 | $267k | 5.9k | 45.09 | |
| Onto Innovation (ONTO) | 0.1 | $266k | 4.1k | 65.66 | |
| Cubic Corporation | 0.1 | $264k | 3.5k | 74.51 | |
| R1 Rcm | 0.1 | $259k | 11k | 24.72 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $258k | 6.7k | 38.37 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $257k | 3.0k | 85.44 | |
| Wingstop (WING) | 0.1 | $256k | 2.0k | 127.05 | |
| Sony Corp Sponsored Adr (SONY) | 0.1 | $255k | 2.4k | 105.85 | |
| Tactile Systems Technology, In (TCMD) | 0.1 | $253k | 4.6k | 54.55 | |
| Avient Corp (AVNT) | 0.1 | $251k | 5.3k | 47.32 | |
| Dana Holding Corporation (DAN) | 0.1 | $250k | 10k | 24.32 | |
| Itron (ITRI) | 0.1 | $250k | 2.8k | 88.81 | |
| Essent (ESNT) | 0.1 | $247k | 5.2k | 47.45 | |
| Ameresco Cl A (AMRC) | 0.1 | $242k | 5.0k | 48.60 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $241k | 4.9k | 49.40 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $241k | 2.1k | 116.14 | |
| Cbre Group Cl A (CBRE) | 0.1 | $239k | 3.0k | 79.06 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $238k | 721.00 | 330.10 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.1 | $236k | 7.1k | 33.06 | |
| Ofg Ban (OFG) | 0.1 | $235k | 10k | 22.63 | |
| On Assignment (ASGN) | 0.1 | $234k | 2.5k | 95.47 | |
| LHC | 0.1 | $230k | 1.2k | 190.87 | |
| Iridium Communications (IRDM) | 0.1 | $230k | 5.6k | 41.18 | |
| Kratos Defense & Sec Com New (KTOS) | 0.1 | $226k | 8.3k | 27.31 | |
| Glu Mobile | 0.1 | $226k | 18k | 12.47 | |
| Addus Homecare Corp (ADUS) | 0.1 | $224k | 2.1k | 104.38 | |
| Toronto Dominion Bk Com New (TD) | 0.1 | $221k | 3.4k | 65.13 | |
| Callaway Golf Company (MODG) | 0.1 | $221k | 8.3k | 26.78 | |
| Sunnova Energy International (NOVA) | 0.1 | $220k | 5.4k | 40.74 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $218k | 2.5k | 86.58 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $216k | 4.8k | 44.95 | |
| Realty Income (O) | 0.1 | $213k | 3.4k | 63.43 | |
| QuinStreet (QNST) | 0.1 | $211k | 10k | 20.29 | |
| Sap Se Spon Adr (SAP) | 0.1 | $208k | 1.7k | 122.71 | |
| Dmc Global (BOOM) | 0.1 | $208k | 3.8k | 54.29 | |
| Smart Global Hldgs I SHS (SGH) | 0.1 | $207k | 4.5k | 46.05 | |
| Stitch Fix Com Cl A (SFIX) | 0.1 | $200k | 4.0k | 49.47 | |
| Intel Corporation (INTC) | 0.1 | $181k | 2.8k | 63.84 | |
| Ing Groep Sponsored Adr (ING) | 0.1 | $158k | 13k | 12.26 | |
| Banco Santander Adr (SAN) | 0.1 | $146k | 43k | 3.43 | |
| Mitsubishi Ufj Finl Sponsored Ads (MUFG) | 0.1 | $142k | 26k | 5.40 | |
| Sumitomo Mitsui Finl Sponsored Adr (SMFG) | 0.1 | $138k | 19k | 7.24 | |
| Barclays Adr (BCS) | 0.0 | $103k | 10k | 10.19 | |
| Caterpillar (CAT) | 0.0 | $90k | 390.00 | 230.77 | |
| Wells Fargo & Company (WFC) | 0.0 | $0 | 0 | 0.00 | |
| Deere & Company (DE) | 0.0 | $0 | 0 | 0.00 | |
| Nike CL B (NKE) | 0.0 | $0 | 0 | 0.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $0 | 0 | 0.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $0 | 0 | 0.00 |
