Prudent Man Advisors as of March 31, 2025
Portfolio Holdings for Prudent Man Advisors
Prudent Man Advisors holds 171 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 16.8 | $46M | 168k | 274.84 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 9.2 | $25M | 345k | 73.45 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 5.8 | $16M | 203k | 78.89 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 3.2 | $8.7M | 71k | 121.91 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.9 | $8.0M | 151k | 52.69 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.4 | $6.5M | 84k | 78.28 | |
| Apple (AAPL) | 2.1 | $5.9M | 26k | 226.21 | |
| Microsoft Corporation (MSFT) | 1.8 | $4.9M | 13k | 375.39 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 1.7 | $4.5M | 111k | 41.13 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $4.2M | 17k | 245.30 | |
| NVIDIA Corporation (NVDA) | 1.5 | $4.2M | 38k | 108.38 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $3.9M | 7.0k | 561.90 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.3 | $3.5M | 38k | 90.54 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.2 | $3.3M | 16k | 199.49 | |
| Amazon (AMZN) | 1.1 | $3.1M | 17k | 190.26 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.1 | $3.0M | 65k | 46.31 | |
| Philip Morris International (PM) | 1.0 | $2.6M | 17k | 158.73 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.9 | $2.6M | 20k | 128.96 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.9 | $2.5M | 40k | 62.10 | |
| Prologis (PLD) | 0.8 | $2.3M | 20k | 111.79 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $2.2M | 4.0k | 542.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $2.1M | 13k | 156.23 | |
| Blackrock (BLK) | 0.7 | $2.0M | 2.1k | 946.48 | |
| Broadcom (AVGO) | 0.7 | $2.0M | 12k | 167.43 | |
| Metropcs Communications (TMUS) | 0.7 | $1.9M | 7.3k | 266.71 | |
| Abbott Laboratories (ABT) | 0.7 | $1.9M | 15k | 132.65 | |
| Equinix (EQIX) | 0.7 | $1.8M | 2.2k | 815.35 | |
| Morgan Stanley Com New (MS) | 0.6 | $1.8M | 15k | 116.67 | |
| Nextera Energy (NEE) | 0.6 | $1.7M | 24k | 70.89 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.6M | 7.2k | 229.66 | |
| Emerson Electric (EMR) | 0.5 | $1.5M | 14k | 109.64 | |
| Honeywell International (HON) | 0.5 | $1.5M | 7.0k | 211.75 | |
| Visa Com Cl A (V) | 0.5 | $1.5M | 4.2k | 350.46 | |
| Ameriprise Financial (AMP) | 0.5 | $1.4M | 3.0k | 484.11 | |
| UnitedHealth (UNH) | 0.5 | $1.4M | 2.7k | 523.75 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.4M | 2.6k | 548.12 | |
| Labcorp Holdings Com Shs (LH) | 0.5 | $1.4M | 5.8k | 232.74 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.3M | 19k | 71.79 | |
| Procter & Gamble Company (PG) | 0.5 | $1.3M | 7.9k | 170.42 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.3M | 15k | 87.79 | |
| Merck & Co (MRK) | 0.5 | $1.3M | 15k | 89.76 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.3M | 1.4k | 945.78 | |
| Deere & Company (DE) | 0.5 | $1.3M | 1.9k | 652.37 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.3M | 5.5k | 229.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.2M | 8.1k | 154.64 | |
| Corning Incorporated (GLW) | 0.5 | $1.2M | 27k | 45.78 | |
| Qualcomm (QCOM) | 0.4 | $1.2M | 8.0k | 153.61 | |
| Chevron Corporation (CVX) | 0.4 | $1.2M | 7.3k | 167.29 | |
| Bank of America Corporation (BAC) | 0.4 | $1.2M | 29k | 41.73 | |
| Dupont De Nemours (DD) | 0.4 | $1.2M | 16k | 74.68 | |
| Electronic Arts (EA) | 0.4 | $1.2M | 8.2k | 144.52 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.4 | $1.1M | 12k | 95.30 | |
| Boston Scientific Corporation (BSX) | 0.4 | $1.1M | 11k | 100.88 | |
| Digital Realty Trust (DLR) | 0.4 | $1.1M | 7.6k | 143.29 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.4 | $1.1M | 19k | 56.85 | |
| Abbvie (ABBV) | 0.4 | $1.1M | 5.1k | 209.52 | |
| Lam Research Corp Com New (LRCX) | 0.4 | $1.1M | 15k | 72.70 | |
| Cisco Systems (CSCO) | 0.4 | $1.1M | 17k | 61.71 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.0M | 7.9k | 132.46 | |
| Booking Holdings (BKNG) | 0.4 | $1.0M | 227.00 | 4606.91 | |
| S&p Global (SPGI) | 0.4 | $1.0M | 2.0k | 508.10 | |
| Coca-Cola Company (KO) | 0.4 | $1.0M | 13k | 77.87 | |
| L3harris Technologies (LHX) | 0.4 | $1.0M | 4.8k | 209.31 | |
| McDonald's Corporation (MCD) | 0.4 | $996k | 3.2k | 312.37 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.4 | $987k | 48k | 20.70 | |
| salesforce (CRM) | 0.4 | $981k | 3.7k | 268.36 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $958k | 12k | 81.10 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $957k | 19k | 51.23 | |
| Jacobs Engineering Group (J) | 0.3 | $952k | 7.9k | 120.89 | |
| Walt Disney Company (DIS) | 0.3 | $919k | 9.3k | 98.70 | |
| Oracle Corporation (ORCL) | 0.3 | $902k | 6.5k | 139.81 | |
| Williams Companies (WMB) | 0.3 | $890k | 15k | 59.76 | |
| Nike CL B (NKE) | 0.3 | $873k | 7.4k | 118.61 | |
| American Tower Reit (AMT) | 0.3 | $853k | 3.9k | 217.60 | |
| Meta Platforms Cl A (META) | 0.3 | $848k | 1.5k | 576.36 | |
| Cigna Corp (CI) | 0.3 | $838k | 2.5k | 329.00 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.3 | $831k | 10k | 80.65 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $825k | 2.4k | 345.24 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.3 | $821k | 13k | 65.08 | |
| Clearway Energy CL C (CWEN) | 0.3 | $794k | 26k | 30.27 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $792k | 16k | 50.21 | |
| Encompass Health Corp (EHC) | 0.3 | $788k | 7.8k | 101.28 | |
| Ametek (AME) | 0.3 | $772k | 4.5k | 172.14 | |
| Bristol Myers Squibb (BMY) | 0.3 | $768k | 13k | 60.99 | |
| Newmont Mining Corporation (NEM) | 0.3 | $749k | 16k | 48.28 | |
| Welltower Inc Com reit (WELL) | 0.3 | $731k | 4.8k | 153.21 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.3 | $730k | 10k | 70.42 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $727k | 1.5k | 497.60 | |
| Oneok (OKE) | 0.3 | $725k | 7.3k | 99.22 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $710k | 19k | 36.90 | |
| EOG Resources (EOG) | 0.3 | $702k | 5.5k | 128.24 | |
| F.N.B. Corporation (FNB) | 0.3 | $700k | 52k | 13.45 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $694k | 1.4k | 513.91 | |
| Quanta Services (PWR) | 0.3 | $692k | 2.7k | 254.18 | |
| NiSource (NI) | 0.3 | $691k | 17k | 40.09 | |
| American Electric Power Company (AEP) | 0.3 | $688k | 6.3k | 109.27 | |
| Axon Enterprise (AXON) | 0.2 | $683k | 1.3k | 525.95 | |
| General Dynamics Corporation (GD) | 0.2 | $669k | 2.5k | 272.58 | |
| ConocoPhillips (COP) | 0.2 | $662k | 6.3k | 105.02 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $659k | 1.4k | 484.82 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $639k | 7.7k | 83.53 | |
| Eli Lilly & Co. (LLY) | 0.2 | $634k | 768.00 | 825.91 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $633k | 16k | 39.15 | |
| Dover Corporation (DOV) | 0.2 | $627k | 3.6k | 175.68 | |
| Evergy (EVRG) | 0.2 | $624k | 9.1k | 68.95 | |
| Applied Materials (AMAT) | 0.2 | $608k | 4.2k | 145.12 | |
| Carrier Global Corporation (CARR) | 0.2 | $601k | 9.5k | 63.40 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $591k | 4.1k | 145.69 | |
| Medtronic SHS (MDT) | 0.2 | $588k | 6.5k | 89.86 | |
| Eastman Chemical Company (EMN) | 0.2 | $586k | 6.7k | 88.11 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $586k | 3.5k | 166.00 | |
| Home Depot (HD) | 0.2 | $580k | 1.6k | 366.49 | |
| Valero Energy Corporation (VLO) | 0.2 | $576k | 4.4k | 132.07 | |
| Itt (ITT) | 0.2 | $553k | 4.3k | 129.16 | |
| Anthem (ELV) | 0.2 | $547k | 1.3k | 434.96 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $532k | 1.0k | 512.01 | |
| LKQ Corporation (LKQ) | 0.2 | $519k | 12k | 42.54 | |
| Public Storage (PSA) | 0.2 | $502k | 1.7k | 299.29 | |
| SYSCO Corporation (SYY) | 0.2 | $489k | 6.5k | 75.04 | |
| Lennar Corp Cl A (LEN) | 0.2 | $478k | 4.2k | 114.78 | |
| Crane Holdings (CXT) | 0.2 | $474k | 9.2k | 51.40 | |
| Encana Corporation (OVV) | 0.2 | $467k | 11k | 42.80 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $466k | 4.2k | 111.09 | |
| Cbre Group Cl A (CBRE) | 0.2 | $466k | 3.6k | 130.78 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $458k | 11k | 43.60 | |
| Realty Income (O) | 0.2 | $453k | 7.8k | 58.01 | |
| Tesla Motors (TSLA) | 0.2 | $435k | 1.7k | 259.16 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $400k | 13k | 30.73 | |
| BorgWarner (BWA) | 0.1 | $392k | 14k | 28.65 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $372k | 14k | 26.89 | |
| Albemarle Corporation (ALB) | 0.1 | $370k | 5.1k | 72.02 | |
| Essential Properties Realty reit (EPRT) | 0.1 | $365k | 11k | 32.64 | |
| Ventas (VTR) | 0.1 | $341k | 5.0k | 68.76 | |
| AvalonBay Communities (AVB) | 0.1 | $310k | 1.4k | 214.62 | |
| Vici Pptys (VICI) | 0.1 | $297k | 9.1k | 32.62 | |
| Simon Property (SPG) | 0.1 | $296k | 1.8k | 166.08 | |
| Mr Cooper Group | 0.1 | $286k | 2.4k | 119.60 | |
| Goldman Sachs (GS) | 0.1 | $259k | 474.00 | 546.29 | |
| Lamb Weston Hldgs (LW) | 0.1 | $255k | 4.8k | 53.30 | |
| Shell Spon Ads (SHEL) | 0.1 | $249k | 3.4k | 73.28 | |
| Sap Se Spon Adr (SAP) | 0.1 | $247k | 920.00 | 268.44 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $244k | 368.00 | 662.63 | |
| Crown Castle Intl (CCI) | 0.1 | $237k | 2.3k | 104.23 | |
| Goosehead Ins Com Cl A (GSHD) | 0.1 | $236k | 2.0k | 118.06 | |
| Merit Medical Systems (MMSI) | 0.1 | $235k | 2.2k | 105.71 | |
| Mid-America Apartment (MAA) | 0.1 | $233k | 1.4k | 167.58 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $232k | 7.9k | 29.28 | |
| Astrazeneca Sponsored Adr | 0.1 | $229k | 3.1k | 73.50 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $228k | 3.0k | 76.57 | |
| Payoneer Global (PAYO) | 0.1 | $228k | 31k | 7.31 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $227k | 2.3k | 98.92 | |
| Peak (DOC) | 0.1 | $225k | 11k | 20.22 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $223k | 4.4k | 50.90 | |
| Ensign (ENSG) | 0.1 | $221k | 1.7k | 129.40 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $213k | 8.4k | 25.39 | |
| Sun Communities (SUI) | 0.1 | $207k | 1.6k | 128.64 | |
| Dycom Industries (DY) | 0.1 | $207k | 1.4k | 152.34 | |
| American Homes 4 Rent Cl A (AMH) | 0.1 | $207k | 5.5k | 37.81 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $206k | 1.2k | 176.53 | |
| AtriCure (ATRC) | 0.1 | $202k | 6.2k | 32.26 | |
| Chart Industries (GTLS) | 0.1 | $201k | 1.4k | 144.36 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $193k | 14k | 13.63 | |
| Adeia (ADEA) | 0.1 | $186k | 14k | 13.22 | |
| Netstreit Corp (NTST) | 0.1 | $160k | 10k | 15.85 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $146k | 11k | 13.62 | |
| Redwood Trust (RWT) | 0.0 | $136k | 22k | 6.07 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $131k | 34k | 3.82 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $112k | 20k | 5.51 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $104k | 13k | 8.22 | |
| Caterpillar (CAT) | 0.0 | $0 | 0 | 0.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $0 | 0 | 0.00 |
