Prudent Man Advisors as of June 30, 2021
Portfolio Holdings for Prudent Man Advisors
Prudent Man Advisors holds 212 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 |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 18.8 | $49M | 219k | 222.82 | |
| Vanguard Bd Index Total Bnd Mrkt (BND) | 9.6 | $25M | 290k | 85.89 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 5.9 | $15M | 173k | 88.04 | |
| Vanguard Tax-managed Ftse Dev Mkt Etf (VEA) | 3.6 | $9.4M | 182k | 51.52 | |
| Vanguard Bd Index Short Trm Bond (BSV) | 2.6 | $6.7M | 81k | 82.16 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.8 | $4.8M | 21k | 229.39 | |
| Vanguard Bd Index Intermed Term (BIV) | 1.8 | $4.6M | 51k | 89.95 | |
| Microsoft Corporation (MSFT) | 1.5 | $3.9M | 15k | 270.93 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.5 | $3.8M | 37k | 101.78 | |
| Apple (AAPL) | 1.3 | $3.4M | 25k | 136.97 | |
| Vanguard Whitehall F High Div Yld (VYM) | 1.1 | $2.9M | 28k | 104.78 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.1 | $2.9M | 44k | 65.67 | |
| Morgan Stanley Com New (MS) | 0.9 | $2.3M | 25k | 91.70 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $2.2M | 5.1k | 429.96 | |
| BlackRock (BLK) | 0.8 | $2.2M | 2.5k | 874.90 | |
| Citigroup Com New (C) | 0.8 | $2.1M | 30k | 70.75 | |
| Walt Disney Company (DIS) | 0.8 | $2.1M | 12k | 175.75 | |
| Amazon (AMZN) | 0.8 | $2.0M | 579.00 | 3440.41 | |
| Home Depot (HD) | 0.8 | $2.0M | 6.1k | 318.83 | |
| Bank of America Corporation (BAC) | 0.7 | $1.9M | 46k | 41.23 | |
| Prologis (PLD) | 0.7 | $1.9M | 16k | 119.52 | |
| Honeywell International (HON) | 0.7 | $1.9M | 8.5k | 219.33 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.8M | 3.5k | 504.56 | |
| Abbott Laboratories (ABT) | 0.7 | $1.8M | 15k | 115.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.7M | 678.00 | 2505.90 | |
| Philip Morris International (PM) | 0.6 | $1.6M | 17k | 99.11 | |
| Broadcom (AVGO) | 0.6 | $1.6M | 3.4k | 476.77 | |
| Lam Research Corporation (LRCX) | 0.6 | $1.6M | 2.5k | 650.71 | |
| Ameriprise Financial (AMP) | 0.6 | $1.6M | 6.4k | 248.90 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.6 | $1.6M | 12k | 135.40 | |
| Nextera Energy (NEE) | 0.6 | $1.6M | 22k | 73.28 | |
| Cisco Systems (CSCO) | 0.6 | $1.5M | 29k | 53.01 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $1.5M | 26k | 57.01 | |
| Synchrony Financial (SYF) | 0.6 | $1.4M | 29k | 48.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.4M | 580.00 | 2441.38 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.4M | 13k | 111.78 | |
| Dupont De Nemours (DD) | 0.5 | $1.4M | 18k | 77.42 | |
| Merck & Co (MRK) | 0.5 | $1.3M | 17k | 77.77 | |
| Danaher Corporation (DHR) | 0.5 | $1.3M | 4.9k | 268.39 | |
| L3harris Technologies (LHX) | 0.5 | $1.3M | 6.1k | 216.20 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.3M | 15k | 85.31 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.5 | $1.3M | 12k | 109.94 | |
| Target Corporation (TGT) | 0.5 | $1.3M | 5.2k | 241.71 | |
| Vanguard Bd Index Long Term Bond (BLV) | 0.5 | $1.2M | 12k | 103.04 | |
| Vanguard Intl Equity Ftse Emr Mkt Etf (VWO) | 0.5 | $1.2M | 22k | 54.31 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.2M | 7.5k | 155.51 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.2M | 4.7k | 243.25 | |
| Chevron Corporation (CVX) | 0.4 | $1.1M | 11k | 104.75 | |
| Procter & Gamble Company (PG) | 0.4 | $1.1M | 8.5k | 134.99 | |
| Invitation Homes (INVH) | 0.4 | $1.1M | 29k | 37.30 | |
| Eastman Chemical Company (EMN) | 0.4 | $1.1M | 9.1k | 116.77 | |
| Medtronic SHS (MDT) | 0.4 | $1.1M | 8.5k | 124.16 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $951k | 15k | 62.46 | |
| Equinix (EQIX) | 0.4 | $946k | 1.2k | 802.37 | |
| Timken Company (TKR) | 0.4 | $941k | 12k | 80.56 | |
| McDonald's Corporation (MCD) | 0.4 | $941k | 4.1k | 230.98 | |
| Emerson Electric (EMR) | 0.4 | $923k | 9.6k | 96.25 | |
| Wells Fargo & Company (WFC) | 0.3 | $887k | 20k | 45.29 | |
| Visa Com Cl A (V) | 0.3 | $884k | 3.8k | 233.92 | |
| General Motors Company (GM) | 0.3 | $882k | 15k | 59.19 | |
| F.N.B. Corporation (FNB) | 0.3 | $873k | 71k | 12.33 | |
| UnitedHealth (UNH) | 0.3 | $856k | 2.1k | 400.37 | |
| Mastercard Incorpora Cl A (MA) | 0.3 | $848k | 2.3k | 364.89 | |
| American Tower Reit (AMT) | 0.3 | $797k | 3.0k | 269.99 | |
| Hubbell (HUBB) | 0.3 | $787k | 4.2k | 186.85 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $779k | 13k | 60.62 | |
| Abbvie (ABBV) | 0.3 | $779k | 6.9k | 112.60 | |
| Fidelity National Fi Fnf Group Com (FNF) | 0.3 | $765k | 18k | 43.45 | |
| Ares Management Corp Cl A Com Stk (ARES) | 0.3 | $757k | 12k | 63.57 | |
| Crane | 0.3 | $740k | 8.0k | 92.40 | |
| Iron Mountain (IRM) | 0.3 | $737k | 17k | 42.35 | |
| Edison International (EIX) | 0.3 | $724k | 13k | 57.85 | |
| Huntsman Corporation (HUN) | 0.3 | $719k | 27k | 26.52 | |
| Anthem (ELV) | 0.3 | $717k | 1.9k | 381.99 | |
| American Electric Power Company (AEP) | 0.3 | $717k | 8.5k | 84.63 | |
| Dover Corporation (DOV) | 0.3 | $716k | 4.8k | 150.55 | |
| Applied Materials (AMAT) | 0.3 | $714k | 5.0k | 142.37 | |
| salesforce (CRM) | 0.3 | $707k | 2.9k | 244.13 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $701k | 1.9k | 378.31 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $693k | 12k | 60.44 | |
| Hartford Financial Services (HIG) | 0.3 | $686k | 11k | 62.01 | |
| Williams Companies (WMB) | 0.3 | $660k | 25k | 26.54 | |
| Valero Energy Corporation (VLO) | 0.3 | $654k | 8.4k | 78.11 | |
| Intercontinental Exchange (ICE) | 0.2 | $625k | 5.3k | 118.66 | |
| Encompass Health Corp (EHC) | 0.2 | $619k | 7.9k | 78.03 | |
| Coca-Cola Company (KO) | 0.2 | $597k | 11k | 54.11 | |
| Verizon Communications (VZ) | 0.2 | $596k | 11k | 56.07 | |
| ConocoPhillips (COP) | 0.2 | $596k | 9.8k | 60.93 | |
| Keysight Technologies (KEYS) | 0.2 | $587k | 3.8k | 154.31 | |
| Costco Wholesale Corporation (COST) | 0.2 | $574k | 1.5k | 395.86 | |
| Lennar Corp Cl A (LEN) | 0.2 | $572k | 5.8k | 99.37 | |
| Taiwan Semiconductor Sponsored Ads (TSM) | 0.2 | $543k | 4.5k | 120.19 | |
| Metropcs Communications (TMUS) | 0.2 | $535k | 3.7k | 144.87 | |
| Facebook Cl A (META) | 0.2 | $531k | 1.5k | 347.97 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $506k | 3.6k | 140.13 | |
| Ametek (AME) | 0.2 | $504k | 3.8k | 133.55 | |
| Boston Scientific Corporation (BSX) | 0.2 | $501k | 12k | 42.73 | |
| SVB Financial (SIVBQ) | 0.2 | $501k | 900.00 | 556.67 | |
| EOG Resources (EOG) | 0.2 | $493k | 5.9k | 83.50 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $489k | 1.3k | 363.57 | |
| Copart (CPRT) | 0.2 | $489k | 3.7k | 131.91 | |
| Wal-Mart Stores (WMT) | 0.2 | $487k | 3.5k | 141.08 | |
| Activision Blizzard | 0.2 | $480k | 5.0k | 95.37 | |
| Humana (HUM) | 0.2 | $480k | 1.1k | 442.80 | |
| Quanta Services (PWR) | 0.2 | $480k | 5.3k | 90.62 | |
| Servicenow (NOW) | 0.2 | $479k | 872.00 | 549.31 | |
| LKQ Corporation (LKQ) | 0.2 | $478k | 9.7k | 49.24 | |
| AutoZone (AZO) | 0.2 | $473k | 317.00 | 1492.11 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $471k | 4.1k | 115.33 | |
| At&t (T) | 0.2 | $468k | 16k | 28.78 | |
| Jacobs Engineering | 0.2 | $430k | 3.2k | 133.54 | |
| Constellation Brands Cl A (STZ) | 0.2 | $429k | 1.8k | 233.91 | |
| Teleflex Incorporated (TFX) | 0.2 | $425k | 1.1k | 401.70 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $421k | 609.00 | 691.30 | |
| Incyte Corporation (INCY) | 0.2 | $417k | 5.0k | 84.21 | |
| Perficient (PRFT) | 0.2 | $411k | 5.1k | 80.37 | |
| Fmc Corp Com New (FMC) | 0.1 | $380k | 3.5k | 108.14 | |
| Qts Rlty Tr Com Cl A | 0.1 | $372k | 4.8k | 77.26 | |
| Ameris Ban (ABCB) | 0.1 | $364k | 7.2k | 50.70 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $356k | 2.8k | 128.01 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $352k | 1.7k | 201.37 | |
| Sempra Energy (SRE) | 0.1 | $352k | 2.7k | 132.33 | |
| Ensign (ENSG) | 0.1 | $350k | 4.0k | 86.66 | |
| FleetCor Technologies | 0.1 | $350k | 1.4k | 256.22 | |
| Crown Castle Intl (CCI) | 0.1 | $348k | 1.8k | 195.29 | |
| LivePerson (LPSN) | 0.1 | $347k | 5.5k | 63.32 | |
| Yeti Hldgs (YETI) | 0.1 | $344k | 3.7k | 91.86 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $341k | 6.5k | 52.36 | |
| Veritex Hldgs (VBTX) | 0.1 | $341k | 9.6k | 35.40 | |
| Nexpoint Residential Tr (NXRT) | 0.1 | $337k | 6.1k | 54.98 | |
| Customers Ban (CUBI) | 0.1 | $335k | 8.6k | 38.99 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $332k | 6.2k | 53.66 | |
| Pdc Energy | 0.1 | $331k | 7.2k | 45.74 | |
| Easterly Government Properti reit (DEA) | 0.1 | $323k | 15k | 21.11 | |
| EnPro Industries (NPO) | 0.1 | $321k | 3.3k | 97.24 | |
| Wingstop (WING) | 0.1 | $318k | 2.0k | 157.82 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $313k | 18k | 17.66 | |
| Ameresco Cl A (AMRC) | 0.1 | $312k | 5.0k | 62.66 | |
| Hannon Armstrong (HASI) | 0.1 | $312k | 5.6k | 56.06 | |
| Caretrust Reit (CTRE) | 0.1 | $307k | 13k | 23.20 | |
| Ringcentral Cl A (RNG) | 0.1 | $306k | 1.1k | 290.32 | |
| Fabrinet SHS (FN) | 0.1 | $304k | 3.2k | 95.99 | |
| Onto Innovation (ONTO) | 0.1 | $297k | 4.1k | 73.01 | |
| Agree Realty Corporation (ADC) | 0.1 | $296k | 4.2k | 70.44 | |
| Merit Medical Systems (MMSI) | 0.1 | $293k | 4.5k | 64.59 | |
| Neogenomics Com New (NEO) | 0.1 | $292k | 6.5k | 45.12 | |
| H.B. Fuller Company (FUL) | 0.1 | $290k | 4.6k | 63.61 | |
| Bofi Holding (AX) | 0.1 | $287k | 6.2k | 46.47 | |
| SPS Commerce (SPSC) | 0.1 | $286k | 2.9k | 99.83 | |
| Nevro (NVRO) | 0.1 | $284k | 1.7k | 166.08 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $283k | 3.1k | 91.35 | |
| Itron (ITRI) | 0.1 | $280k | 2.8k | 99.96 | |
| Callaway Golf Company (MODG) | 0.1 | $278k | 8.3k | 33.68 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $277k | 721.00 | 384.19 | |
| Exponent (EXPO) | 0.1 | $276k | 3.1k | 89.12 | |
| Vanguard Scottsdale Short Term Treas (VGSH) | 0.1 | $273k | 4.4k | 61.54 | |
| Willscot Mobil Mini Com Cl A (WSC) | 0.1 | $273k | 9.8k | 27.85 | |
| WESCO International (WCC) | 0.1 | $272k | 2.6k | 102.84 | |
| SkyWest (SKYW) | 0.1 | $267k | 6.2k | 43.11 | |
| Installed Bldg Prods (IBP) | 0.1 | $267k | 2.2k | 122.42 | |
| Lci Industries (LCII) | 0.1 | $266k | 2.0k | 131.62 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $264k | 6.7k | 39.26 | |
| Avient Corp (AVNT) | 0.1 | $261k | 5.3k | 49.21 | |
| First Fndtn (FFWM) | 0.1 | $259k | 12k | 22.51 | |
| Cbre Group Cl A (CBRE) | 0.1 | $259k | 3.0k | 85.68 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $259k | 4.9k | 52.69 | |
| Arcosa (ACA) | 0.1 | $255k | 4.3k | 58.69 | |
| Vicor Corporation (VICR) | 0.1 | $251k | 2.4k | 105.55 | |
| Flagstar Bancorp Com Par .001 | 0.1 | $250k | 5.9k | 42.24 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $250k | 2.1k | 120.48 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.1 | $249k | 7.1k | 34.88 | |
| Tesla Motors (TSLA) | 0.1 | $247k | 363.00 | 680.44 | |
| Sap Se Spon Adr (SAP) | 0.1 | $246k | 1.8k | 140.49 | |
| Stitch Fix Com Cl A (SFIX) | 0.1 | $244k | 4.0k | 60.35 | |
| Dana Holding Corporation (DAN) | 0.1 | $243k | 10k | 23.73 | |
| Tactile Systems Technology, In (TCMD) | 0.1 | $241k | 4.6k | 51.96 | |
| LHC | 0.1 | $241k | 1.2k | 200.00 | |
| Hancock Holding Company (HWC) | 0.1 | $241k | 5.4k | 44.46 | |
| Gibraltar Industries (ROCK) | 0.1 | $239k | 3.1k | 76.31 | |
| On Assignment (ASGN) | 0.1 | $237k | 2.4k | 96.97 | |
| Lithia Mtrs Cl A (LAD) | 0.1 | $237k | 689.00 | 343.98 | |
| Sony Corp Sponsored Adr (SONY) | 0.1 | $236k | 2.4k | 97.08 | |
| Toronto Dominion Bk Com New (TD) | 0.1 | $235k | 3.4k | 69.94 | |
| Essent (ESNT) | 0.1 | $234k | 5.2k | 44.96 | |
| R1 Rcm | 0.1 | $233k | 11k | 22.24 | |
| National Vision Hldgs (EYE) | 0.1 | $233k | 4.6k | 51.19 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $231k | 3.9k | 59.92 | |
| Ofg Ban (OFG) | 0.1 | $230k | 10k | 22.15 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $228k | 4.8k | 47.62 | |
| Simply Good Foods (SMPL) | 0.1 | $224k | 6.1k | 36.46 | |
| Realty Income (O) | 0.1 | $224k | 3.4k | 66.71 | |
| Iridium Communications (IRDM) | 0.1 | $223k | 5.6k | 39.93 | |
| Darling International (DAR) | 0.1 | $223k | 3.3k | 67.62 | |
| Tpi Composites (TPIC) | 0.1 | $222k | 4.6k | 48.32 | |
| Palomar Hldgs (PLMR) | 0.1 | $220k | 2.9k | 75.55 | |
| Dmc Global (BOOM) | 0.1 | $215k | 3.8k | 56.12 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $213k | 2.5k | 84.59 | |
| Bally's Corp (BALY) | 0.1 | $212k | 3.9k | 54.10 | |
| Rbc Cad (RY) | 0.1 | $209k | 2.1k | 101.21 | |
| Shopify Cl A (SHOP) | 0.1 | $205k | 140.00 | 1464.29 | |
| Sunnova Energy International (NOVA) | 0.1 | $203k | 5.4k | 37.59 | |
| QuinStreet (QNST) | 0.1 | $193k | 10k | 18.56 | |
| Banco Santander Adr (SAN) | 0.1 | $171k | 44k | 3.92 | |
| Ing Groep Sponsored Adr (ING) | 0.1 | $161k | 12k | 13.21 | |
| Intel Corporation (INTC) | 0.1 | $159k | 2.8k | 56.08 | |
| Mitsubishi Ufj Finl Sponsored Ads (MUFG) | 0.1 | $147k | 27k | 5.41 | |
| Sumitomo Mitsui Finl Sponsored Adr (SMFG) | 0.1 | $136k | 20k | 6.91 | |
| Barclays Adr (BCS) | 0.0 | $100k | 10k | 9.66 | |
| Caterpillar (CAT) | 0.0 | $85k | 390.00 | 217.95 | |
| 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 |
