Prudent Man Advisors as of Sept. 30, 2021
Portfolio Holdings for Prudent Man Advisors
Prudent Man Advisors holds 210 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 18.3 | $48M | 218k | 222.06 | |
| Vanguard Bd Index Total Bnd Mrkt (BND) | 9.4 | $25M | 291k | 85.45 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 5.9 | $16M | 177k | 87.49 | |
| Vanguard Tax-managed Ftse Dev Mkt Etf (VEA) | 3.4 | $8.9M | 176k | 50.49 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 2.8 | $7.4M | 76k | 98.47 | |
| Vanguard Bd Index Short Trm Bond (BSV) | 2.4 | $6.3M | 77k | 81.94 | |
| Vanguard Bd Index Intermed Term (BIV) | 1.7 | $4.5M | 50k | 89.45 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.7 | $4.5M | 21k | 218.74 | |
| Microsoft Corporation (MSFT) | 1.5 | $4.1M | 14k | 281.94 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.4 | $3.6M | 35k | 101.78 | |
| Apple (AAPL) | 1.3 | $3.5M | 25k | 141.49 | |
| Vanguard Whitehall F High Div Yld (VYM) | 1.1 | $2.9M | 28k | 103.34 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.0 | $2.7M | 43k | 63.27 | |
| Morgan Stanley Com New (MS) | 0.9 | $2.4M | 25k | 97.33 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $2.2M | 5.1k | 430.74 | |
| Citigroup Com New (C) | 0.8 | $2.1M | 30k | 70.17 | |
| BlackRock | 0.8 | $2.1M | 2.4k | 838.58 | |
| Walt Disney Company (DIS) | 0.8 | $2.0M | 12k | 169.13 | |
| Merck & Co (MRK) | 0.8 | $2.0M | 27k | 75.13 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $2.0M | 3.5k | 571.30 | |
| Bank of America Corporation (BAC) | 0.7 | $2.0M | 46k | 42.44 | |
| Prologis (PLD) | 0.7 | $1.9M | 16k | 125.44 | |
| Amazon (AMZN) | 0.7 | $1.9M | 573.00 | 3284.47 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.8M | 673.00 | 2665.68 | |
| Abbott Laboratories (ABT) | 0.7 | $1.8M | 15k | 118.10 | |
| Honeywell International (HON) | 0.7 | $1.8M | 8.4k | 212.30 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.6 | $1.7M | 14k | 125.75 | |
| Nextera Energy (NEE) | 0.6 | $1.7M | 22k | 78.53 | |
| Ameriprise Financial (AMP) | 0.6 | $1.7M | 6.3k | 264.15 | |
| Broadcom (AVGO) | 0.6 | $1.7M | 3.4k | 484.86 | |
| Home Depot (HD) | 0.6 | $1.6M | 5.0k | 328.26 | |
| Cisco Systems (CSCO) | 0.6 | $1.6M | 29k | 54.43 | |
| Philip Morris International (PM) | 0.6 | $1.6M | 17k | 94.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.5M | 576.00 | 2673.61 | |
| Danaher Corporation (DHR) | 0.6 | $1.5M | 4.9k | 304.52 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $1.5M | 26k | 55.92 | |
| Synchrony Financial (SYF) | 0.5 | $1.4M | 29k | 48.88 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.4M | 5.8k | 245.81 | |
| Lam Research Corporation | 0.5 | $1.4M | 2.4k | 568.96 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.4M | 13k | 110.33 | |
| L3harris Technologies (LHX) | 0.5 | $1.3M | 6.0k | 220.27 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.3M | 15k | 85.98 | |
| Vanguard Bd Index Long Term Bond (BLV) | 0.5 | $1.3M | 13k | 102.34 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.5 | $1.2M | 11k | 109.38 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.2M | 7.5k | 163.66 | |
| Target Corporation (TGT) | 0.5 | $1.2M | 5.2k | 228.74 | |
| Procter & Gamble Company (PG) | 0.5 | $1.2M | 8.5k | 139.82 | |
| Dupont De Nemours (DD) | 0.4 | $1.2M | 17k | 68.01 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.1M | 13k | 84.83 | |
| Chevron Corporation (CVX) | 0.4 | $1.1M | 11k | 101.44 | |
| Vanguard Intl Equity Ftse Emr Mkt Etf (VWO) | 0.4 | $1.1M | 22k | 50.03 | |
| Invitation Homes (INVH) | 0.4 | $1.1M | 28k | 38.33 | |
| Medtronic SHS (MDT) | 0.4 | $1.1M | 8.5k | 125.35 | |
| Equinix (EQIX) | 0.3 | $921k | 1.2k | 789.88 | |
| Eastman Chemical Company (EMN) | 0.3 | $903k | 9.0k | 100.76 | |
| Emerson Electric (EMR) | 0.3 | $903k | 9.6k | 94.19 | |
| Wells Fargo & Company (WFC) | 0.3 | $902k | 19k | 46.41 | |
| Ares Management Corp Cl A Com Stk (ARES) | 0.3 | $858k | 12k | 73.79 | |
| Visa Com Cl A (V) | 0.3 | $835k | 3.8k | 222.67 | |
| Dominion Resources (D) | 0.3 | $828k | 11k | 73.05 | |
| UnitedHealth (UNH) | 0.3 | $827k | 2.1k | 390.65 | |
| F.N.B. Corporation (FNB) | 0.3 | $822k | 71k | 11.61 | |
| Huntsman Corporation (HUN) | 0.3 | $803k | 27k | 29.58 | |
| Mastercard Incorpora Cl A (MA) | 0.3 | $802k | 2.3k | 347.64 | |
| Fidelity National Fi Fnf Group Com (FNF) | 0.3 | $797k | 18k | 45.34 | |
| Cigna Corp (CI) | 0.3 | $787k | 3.9k | 200.10 | |
| American Tower Reit (AMT) | 0.3 | $783k | 3.0k | 265.24 | |
| General Motors Company (GM) | 0.3 | $780k | 15k | 52.72 | |
| salesforce (CRM) | 0.3 | $778k | 2.9k | 271.27 | |
| Hartford Financial Services (HIG) | 0.3 | $776k | 11k | 70.24 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $770k | 13k | 60.02 | |
| Iron Mountain (IRM) | 0.3 | $763k | 18k | 43.46 | |
| Timken Company (TKR) | 0.3 | $760k | 12k | 65.44 | |
| Crane | 0.3 | $758k | 8.0k | 94.76 | |
| Abbvie (ABBV) | 0.3 | $751k | 7.0k | 107.93 | |
| Dover Corporation (DOV) | 0.3 | $744k | 4.8k | 155.55 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $708k | 11k | 61.85 | |
| American Electric Power Company (AEP) | 0.3 | $686k | 8.5k | 81.18 | |
| Anthem (ELV) | 0.3 | $685k | 1.8k | 372.69 | |
| ConocoPhillips (COP) | 0.2 | $654k | 9.7k | 67.73 | |
| Williams Companies (WMB) | 0.2 | $645k | 25k | 25.94 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $643k | 1.9k | 345.33 | |
| Costco Wholesale Corporation (COST) | 0.2 | $643k | 1.4k | 449.34 | |
| Applied Materials (AMAT) | 0.2 | $628k | 4.9k | 128.77 | |
| Keysight Technologies (KEYS) | 0.2 | $617k | 3.8k | 164.36 | |
| Intercontinental Exchange (ICE) | 0.2 | $600k | 5.2k | 114.83 | |
| Encompass Health Corp (EHC) | 0.2 | $596k | 7.9k | 75.10 | |
| Valero Energy Corporation (VLO) | 0.2 | $589k | 8.3k | 70.61 | |
| Perficient (PRFT) | 0.2 | $588k | 5.1k | 115.66 | |
| Quanta Services (PWR) | 0.2 | $586k | 5.2k | 113.74 | |
| Coca-Cola Company (KO) | 0.2 | $578k | 11k | 52.45 | |
| Verizon Communications (VZ) | 0.2 | $575k | 11k | 54.05 | |
| SVB Financial (SIVBQ) | 0.2 | $574k | 888.00 | 646.40 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $539k | 3.6k | 148.69 | |
| Servicenow (NOW) | 0.2 | $538k | 864.00 | 622.69 | |
| AutoZone (AZO) | 0.2 | $538k | 317.00 | 1697.16 | |
| Lennar Corp Cl A (LEN) | 0.2 | $532k | 5.7k | 93.68 | |
| Copart (CPRT) | 0.2 | $506k | 3.7k | 138.59 | |
| Facebook Cl A (META) | 0.2 | $505k | 1.5k | 339.61 | |
| Boston Scientific Corporation (BSX) | 0.2 | $504k | 12k | 43.38 | |
| Taiwan Semiconductor Sponsored Ads (TSM) | 0.2 | $504k | 4.5k | 111.55 | |
| Netflix (NFLX) | 0.2 | $490k | 803.00 | 610.21 | |
| LKQ Corporation (LKQ) | 0.2 | $483k | 9.6k | 50.37 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $479k | 1.3k | 360.42 | |
| Wal-Mart Stores (WMT) | 0.2 | $475k | 3.4k | 139.38 | |
| EOG Resources (EOG) | 0.2 | $471k | 5.9k | 80.33 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $469k | 4.1k | 114.84 | |
| Metropcs Communications (TMUS) | 0.2 | $467k | 3.7k | 127.63 | |
| Ametek (AME) | 0.2 | $464k | 3.7k | 124.13 | |
| SPS Commerce (SPSC) | 0.2 | $460k | 2.9k | 161.40 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $454k | 609.00 | 745.48 | |
| At&t (T) | 0.2 | $441k | 16k | 27.02 | |
| Jacobs Engineering | 0.2 | $423k | 3.2k | 132.69 | |
| Humana (HUM) | 0.2 | $418k | 1.1k | 389.56 | |
| Teleflex Incorporated (TFX) | 0.1 | $395k | 1.0k | 376.55 | |
| Constellation Brands Cl A (STZ) | 0.1 | $382k | 1.8k | 210.58 | |
| Agree Realty Corporation (ADC) | 0.1 | $382k | 5.8k | 66.19 | |
| Nexpoint Residential Tr (NXRT) | 0.1 | $378k | 6.1k | 61.84 | |
| Veritex Hldgs (VBTX) | 0.1 | $377k | 9.6k | 39.35 | |
| Ameris Ban (ABCB) | 0.1 | $371k | 7.1k | 51.90 | |
| Customers Ban (CUBI) | 0.1 | $368k | 8.5k | 43.05 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $355k | 2.8k | 127.65 | |
| FleetCor Technologies | 0.1 | $354k | 1.4k | 261.06 | |
| Exponent (EXPO) | 0.1 | $349k | 3.1k | 113.09 | |
| Pdc Energy | 0.1 | $342k | 7.2k | 47.42 | |
| Incyte Corporation (INCY) | 0.1 | $342k | 5.0k | 68.77 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $342k | 6.5k | 52.52 | |
| Sempra Energy (SRE) | 0.1 | $332k | 2.6k | 126.52 | |
| Merit Medical Systems (MMSI) | 0.1 | $325k | 4.5k | 71.87 | |
| Fabrinet SHS (FN) | 0.1 | $323k | 3.2k | 102.41 | |
| LivePerson (LPSN) | 0.1 | $321k | 5.5k | 58.89 | |
| Fmc Corp Com New (FMC) | 0.1 | $319k | 3.5k | 91.64 | |
| Vicor Corporation (VICR) | 0.1 | $318k | 2.4k | 134.18 | |
| Bofi Holding (AX) | 0.1 | $317k | 6.1k | 51.58 | |
| Outfront Media (OUT) | 0.1 | $314k | 13k | 25.20 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $313k | 1.7k | 181.24 | |
| Neogenomics Com New (NEO) | 0.1 | $311k | 6.4k | 48.30 | |
| Willscot Mobil Mini Com Cl A (WSC) | 0.1 | $310k | 9.8k | 31.76 | |
| Crown Castle Intl (CCI) | 0.1 | $309k | 1.8k | 173.40 | |
| SkyWest (SKYW) | 0.1 | $305k | 6.2k | 49.29 | |
| WESCO International (WCC) | 0.1 | $304k | 2.6k | 115.28 | |
| Ensign (ENSG) | 0.1 | $301k | 4.0k | 74.86 | |
| First Fndtn (FFWM) | 0.1 | $301k | 12k | 26.28 | |
| Flagstar Bancorp Com Par .001 | 0.1 | $299k | 5.9k | 50.79 | |
| Hannon Armstrong (HASI) | 0.1 | $297k | 5.6k | 53.49 | |
| Cbre Group Cl A (CBRE) | 0.1 | $294k | 3.0k | 97.25 | |
| Onto Innovation (ONTO) | 0.1 | $293k | 4.1k | 72.33 | |
| H.B. Fuller Company (FUL) | 0.1 | $293k | 4.5k | 64.52 | |
| Easterly Government Properti reit (DEA) | 0.1 | $291k | 14k | 20.66 | |
| Ameresco Cl A (AMRC) | 0.1 | $290k | 5.0k | 58.51 | |
| EnPro Industries (NPO) | 0.1 | $287k | 3.3k | 87.13 | |
| Simon Property (SPG) | 0.1 | $286k | 2.2k | 130.06 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $278k | 18k | 15.72 | |
| On Assignment (ASGN) | 0.1 | $276k | 2.4k | 113.16 | |
| Tesla Motors (TSLA) | 0.1 | $273k | 352.00 | 775.57 | |
| Vanguard Scottsdale Short Term Treas (VGSH) | 0.1 | $272k | 4.4k | 61.32 | |
| Lci Industries (LCII) | 0.1 | $270k | 2.0k | 134.40 | |
| Sony Group Corporati Sponsored Adr (SONY) | 0.1 | $269k | 2.4k | 110.65 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $262k | 6.2k | 42.53 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $262k | 4.8k | 54.93 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $261k | 6.7k | 38.82 | |
| Tenet Healthcare Cor Com New (THC) | 0.1 | $261k | 3.9k | 66.55 | |
| Ofg Ban (OFG) | 0.1 | $261k | 10k | 25.20 | |
| Wingstop (WING) | 0.1 | $259k | 1.6k | 164.13 | |
| National Vision Hldgs (EYE) | 0.1 | $258k | 4.5k | 56.84 | |
| Hancock Holding Company (HWC) | 0.1 | $255k | 5.4k | 47.13 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $253k | 3.1k | 81.67 | |
| Welltower Inc Com reit (WELL) | 0.1 | $250k | 3.0k | 82.24 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $248k | 2.1k | 119.98 | |
| Avient Corp (AVNT) | 0.1 | $245k | 5.3k | 46.27 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.1 | $244k | 7.1k | 34.18 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $237k | 4.9k | 48.21 | |
| Sap Se Spon Adr (SAP) | 0.1 | $236k | 1.8k | 134.78 | |
| Palomar Hldgs (PLMR) | 0.1 | $235k | 2.9k | 80.98 | |
| Cryoport Com Par $0.001 (CYRX) | 0.1 | $234k | 3.5k | 66.59 | |
| Installed Bldg Prods (IBP) | 0.1 | $233k | 2.2k | 107.18 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $232k | 3.9k | 60.18 | |
| R1 Rcm | 0.1 | $230k | 10k | 22.03 | |
| Renewable Energy Gro Com New | 0.1 | $229k | 4.6k | 50.29 | |
| Essent (ESNT) | 0.1 | $228k | 5.2k | 43.97 | |
| Callaway Golf Company (MODG) | 0.1 | $228k | 8.2k | 27.68 | |
| Dana Holding Corporation (DAN) | 0.1 | $227k | 10k | 22.27 | |
| Ringcentral Cl A (RNG) | 0.1 | $227k | 1.0k | 217.85 | |
| Malibu Boats Com Cl A (MBUU) | 0.1 | $225k | 3.2k | 69.98 | |
| Iridium Communications (IRDM) | 0.1 | $222k | 5.6k | 39.89 | |
| Toronto Dominion Bk Com New (TD) | 0.1 | $222k | 3.4k | 66.07 | |
| Realty Income (O) | 0.1 | $218k | 3.4k | 64.92 | |
| Gibraltar Industries (ROCK) | 0.1 | $217k | 3.1k | 69.55 | |
| Arcosa (ACA) | 0.1 | $217k | 4.3k | 50.16 | |
| TechTarget (TTGT) | 0.1 | $213k | 2.6k | 82.56 | |
| Sun Communities (SUI) | 0.1 | $211k | 1.1k | 184.76 | |
| Simply Good Foods (SMPL) | 0.1 | $211k | 6.1k | 34.43 | |
| Weyerhaeuser Co Mtn Com New (WY) | 0.1 | $210k | 5.9k | 35.62 | |
| Encana Corporation (OVV) | 0.1 | $208k | 6.3k | 32.82 | |
| Tactile Systems Technology, In (TCMD) | 0.1 | $206k | 4.6k | 44.49 | |
| Rbc Cad (RY) | 0.1 | $205k | 2.1k | 99.27 | |
| Semtech Corporation (SMTC) | 0.1 | $205k | 2.6k | 77.89 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $204k | 1.4k | 147.61 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $203k | 4.2k | 47.82 | |
| Extra Space Storage (EXR) | 0.1 | $202k | 1.2k | 167.91 | |
| QuinStreet (QNST) | 0.1 | $182k | 10k | 17.55 | |
| Ing Groep Sponsored Adr (ING) | 0.1 | $177k | 12k | 14.52 | |
| Mitsubishi Ufj Finl Sponsored Ads (MUFG) | 0.1 | $161k | 27k | 5.92 | |
| Banco Santander Adr (SAN) | 0.1 | $158k | 44k | 3.62 | |
| Sumitomo Mitsui Finl Sponsored Adr (SMFG) | 0.1 | $138k | 20k | 7.01 | |
| Barclays Adr (BCS) | 0.0 | $107k | 10k | 10.34 | |
| Caterpillar (CAT) | 0.0 | $75k | 390.00 | 192.31 | |
| 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 |
