Prudent Man Advisors

Prudent Man Advisors as of Dec. 31, 2020

Portfolio Holdings for Prudent Man Advisors

Prudent Man Advisors holds 186 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Etf (VTI) 20.2 $48M 248k 194.64
Vanguard Bd Index Etf (BND) 8.9 $21M 242k 88.19
Thermo Fisher Scient Common Stock (TMO) 6.2 $15M 3.2k 4661.20
Ishares Tr Etf (HYG) 5.8 $14M 160k 87.30
Vanguard Tax-managed Etf (VEA) 3.3 $7.9M 168k 47.21
Vanguard Bd Index Etf (BSV) 2.9 $6.9M 83k 82.90
Vanguard Bd Index Etf (BIV) 1.9 $4.4M 48k 92.85
Ishares Tr Etf (IWM) 1.7 $4.1M 21k 196.08
Microsoft Corp Common Stock (MSFT) 1.3 $3.2M 14k 222.44
Apple Common Stock (AAPL) 1.3 $3.2M 24k 132.68
Vanguard Index Fds Etf (VNQ) 1.0 $2.5M 29k 84.95
Vanguard Star Fds Etf (VXUS) 0.9 $2.2M 37k 60.16
Ishares Tr Etf (IVV) 0.9 $2.2M 5.9k 375.47
Vanguard Whitehall F Etf (VYM) 0.9 $2.2M 24k 91.53
Disney Walt Common Stock (DIS) 0.8 $2.0M 11k 181.22
Citigroup Common Stock (C) 0.8 $1.8M 30k 61.67
Morgan Stanley Common Stock (MS) 0.8 $1.8M 27k 68.52
Honeywell Intl Common Stock (HON) 0.7 $1.8M 8.4k 212.75
Amazon Common Stock (AMZN) 0.7 $1.8M 540.00 3257.41
Blackrock Common Stock (BLK) 0.7 $1.8M 2.4k 721.58
Spdr Ser Tr Etf (XBI) 0.7 $1.6M 12k 140.78
Lam Research Corp Common Stock (LRCX) 0.7 $1.6M 3.4k 472.31
Philip Morris Intl I Common Stock (PM) 0.7 $1.6M 19k 82.80
Abbott Labs Common Stock (ABT) 0.7 $1.6M 14k 109.47
Nextera Energy Common Stock (NEE) 0.7 $1.6M 20k 77.14
Bk Of America Corp Common Stock (BAC) 0.6 $1.5M 50k 30.31
Prologis Common Stock (PLD) 0.6 $1.5M 15k 99.66
Home Depot Common Stock (HD) 0.6 $1.4M 5.3k 265.54
Broad Common Stock (AVGO) 0.6 $1.4M 3.1k 437.70
Vanguard Bd Index Etf (BLV) 0.6 $1.3M 12k 109.67
Common StockCAST CORP Common Stock (CMCSA) 0.5 $1.3M 25k 52.41
Spdr Ser Tr Etf (JNK) 0.5 $1.3M 12k 108.96
Cisco Sys Common Stock (CSCO) 0.5 $1.3M 29k 44.74
Mondelez Intl Common Stock (MDLZ) 0.5 $1.3M 22k 58.48
Merck & Co Common Stock (MRK) 0.5 $1.2M 15k 81.78
Procter And Gamble C Common Stock (PG) 0.5 $1.2M 8.6k 139.12
Ameriprise Finl Common Stock (AMP) 0.5 $1.2M 6.1k 194.37
Dupont De Nemours In Common Stock (DD) 0.5 $1.2M 16k 71.09
Target Corp Common Stock (TGT) 0.5 $1.2M 6.6k 176.52
Nrg Energy Common Stock (NRG) 0.5 $1.1M 30k 37.55
Alphabet Common Stock (GOOG) 0.5 $1.1M 631.00 1751.19
Danaher Corporation Common Stock (DHR) 0.4 $1.0M 4.7k 222.22
L3harris Technologie Common Stock (LHX) 0.4 $1.0M 5.5k 188.96
Raytheon Technologie Common Stock (RTX) 0.4 $1.0M 15k 71.49
American Tower Corp Common Stock (AMT) 0.4 $1.0M 4.5k 224.36
Synchrony Financial Common Stock (SYF) 0.4 $978k 28k 34.70
Ishares Tr Etf (ICSH) 0.4 $962k 19k 50.54
Alphabet Common Stock (GOOGL) 0.4 $948k 541.00 1752.31
Vanguard Intl Equity Etf (VWO) 0.4 $936k 19k 50.12
Jpmorgan Chase & Co Common Stock (JPM) 0.4 $916k 7.2k 127.05
Medtronic Common Stock (MDT) 0.4 $909k 7.8k 117.08
Chevron Corp Common Stock (CVX) 0.4 $906k 11k 84.48
Eastman Chem Common Stock (EMN) 0.4 $883k 8.8k 100.23
Mcdonalds Corp Common Stock (MCD) 0.4 $854k 4.0k 214.63
Timken Common Stock (TKR) 0.4 $850k 11k 77.38
Take-two Interactive Common Stock (TTWO) 0.3 $832k 4.0k 207.74
Invitation Homes Common Stock (INVH) 0.3 $817k 28k 29.69
Abbvie Common Stock (ABBV) 0.3 $800k 7.5k 107.14
Equinix Common Stock (EQIX) 0.3 $799k 1.1k 714.03
Archer Daniels Midla Common Stock (ADM) 0.3 $791k 16k 50.39
Edison Intl Common Stock (EIX) 0.3 $761k 12k 62.84
General Dynamics Cor Common Stock (GD) 0.3 $728k 4.9k 148.91
Visa Common Stock (V) 0.3 $698k 3.2k 218.74
Unitedhealth Group I Common Stock (UNH) 0.3 $696k 2.0k 350.45
Mastercard Incorpora Common Stock (MA) 0.3 $687k 1.9k 357.07
Coca Cola Common Stock (KO) 0.3 $683k 13k 54.85
Fidelity National Fi Common Stock (FNF) 0.3 $656k 17k 39.07
Huntsman Corp Common Stock (HUN) 0.3 $656k 26k 25.12
F N B Corp Common Stock (FNB) 0.3 $654k 69k 9.50
General Mtrs Common Stock (GM) 0.3 $644k 16k 41.64
Hubbell Common Stock (HUBB) 0.3 $630k 4.0k 156.79
Lockheed Martin Corp Common Stock (LMT) 0.3 $627k 1.8k 354.84
ENCommon StockPASS HEALTH COR Common Stock (EHC) 0.3 $621k 7.5k 82.72
Vistra Corp Common Stock (VST) 0.3 $617k 31k 19.65
Becton Dickinson & C Common Stock (BDX) 0.3 $603k 2.4k 250.21
Salesforce Common Stock (CRM) 0.3 $601k 2.7k 222.68
Applied Matls Common Stock (AMAT) 0.3 $599k 6.9k 86.35
Anthem Common Stock (ELV) 0.3 $597k 1.9k 321.31
Dover Corp Common Stock (DOV) 0.2 $585k 4.6k 126.84
Vanguard Scottsdale Etf (VGSH) 0.2 $575k 9.3k 61.62
Intercontinental Exc Common Stock (ICE) 0.2 $570k 4.9k 115.27
VERIZON Common StockMUNICATIO Common Stock (VZ) 0.2 $530k 9.0k 58.71
Hartford Finl Svcs G Common Stock (HIG) 0.2 $524k 11k 48.97
Facebook Common Stock (META) 0.2 $508k 1.9k 273.27
Costco Whsl Corp Common Stock (COST) 0.2 $503k 1.3k 377.06
Iron Mtn Common Stock (IRM) 0.2 $498k 17k 29.51
Quanta Svcs Common Stock (PWR) 0.2 $472k 6.6k 72.04
Keysight Technologie Common Stock (KEYS) 0.2 $468k 3.5k 131.98
Ringcentral Common Stock (RNG) 0.2 $466k 1.2k 378.86
At&t Common Stock (T) 0.2 $465k 16k 28.77
Walmart Common Stock (WMT) 0.2 $462k 3.2k 144.28
Marathon Pete Corp Common Stock (MPC) 0.2 $460k 11k 41.36
Valero Energy Corp Common Stock (VLO) 0.2 $457k 8.1k 56.50
T-mobile Us Common Stock (TMUS) 0.2 $457k 3.4k 134.85
Alexion Pharmaceutic Common Stock 0.2 $439k 2.8k 156.06
Servicenow Common Stock (NOW) 0.2 $438k 796.00 550.25
First Amern Finl Cor Common Stock (FAF) 0.2 $437k 8.5k 51.59
Activision Blizzard Common Stock 0.2 $436k 4.7k 92.86
Hannon Armstrong Sus Common Stock (HASI) 0.2 $431k 6.8k 63.40
Ametek Common Stock (AME) 0.2 $423k 3.5k 120.82
Copart Common Stock (CPRT) 0.2 $418k 3.3k 127.21
Stitch Fix Common Stock (SFIX) 0.2 $413k 7.0k 58.76
Humana Common Stock (HUM) 0.2 $407k 992.00 410.28
Lennar Corp Common Stock (LEN) 0.2 $407k 5.3k 76.22
Taiwan Semiconductor Common Stock (TSM) 0.2 $404k 3.7k 108.98
Yeti Hldgs Common Stock (YETI) 0.2 $401k 5.9k 68.52
Teleflex Incorporate Common Stock (TFX) 0.2 $399k 970.00 411.34
Boston Scientific Common Stock (BSX) 0.2 $387k 11k 35.93
Vertex Pharmaceutica Common Stock (VRTX) 0.2 $381k 1.6k 236.35
Constellation Brands Common Stock (STZ) 0.2 $381k 1.7k 218.84
Northrop Grumman Cor Common Stock (NOC) 0.2 $378k 1.2k 304.59
F M C Corp Common Stock (FMC) 0.2 $372k 3.2k 115.03
Sunnova Energy Intl Common Stock (NOVA) 0.2 $370k 8.2k 45.12
Conocophillips Common Stock (COP) 0.2 $362k 9.0k 40.03
Ishares Tr Etf (TIP) 0.1 $355k 2.8k 127.61
Neogenomics Common Stock (NEO) 0.1 $347k 6.4k 53.88
Fleetcor Technologie Common Stock 0.1 $341k 1.3k 272.80
Liveperson Common Stock (LPSN) 0.1 $338k 5.4k 62.18
Vanguard Malvern Fds Etf (VTIP) 0.1 $333k 6.5k 51.14
Asml Holding N V Common Stock (ASML) 0.1 $333k 683.00 487.55
Axos Financial Common Stock (AX) 0.1 $333k 8.9k 37.49
Svb Financial Group Common Stock (SIVBQ) 0.1 $332k 857.00 387.40
Jacobs Engr Group In Common Stock 0.1 $331k 3.0k 108.88
Lkq Corp Common Stock (LKQ) 0.1 $323k 9.2k 35.26
Dollar Gen Corp Common Stock (DG) 0.1 $322k 1.5k 210.05
Easterly Govt Pptys Common Stock (DEA) 0.1 $318k 14k 22.64
Sempra Energy Common Stock (SRE) 0.1 $318k 2.5k 127.45
Sony Corp Common Stock (SONY) 0.1 $316k 3.1k 101.12
SPS Common StockMERCE Common Stock (SPSC) 0.1 $309k 2.8k 108.76
Qts Rlty Tr Common Stock 0.1 $297k 4.8k 61.88
Ensign Group Common Stock (ENSG) 0.1 $296k 4.1k 72.85
TPI Common StockPOSITES Common Stock (TPIC) 0.1 $294k 5.6k 52.82
Novartis Common Stock (NVS) 0.1 $289k 3.1k 94.44
Exponent Common Stock (EXPO) 0.1 $277k 3.1k 89.91
Ameris Bancorp Common Stock (ABCB) 0.1 $275k 7.2k 38.03
Itron Common Stock (ITRI) 0.1 $271k 2.8k 96.00
Nexpoint Residential Common Stock (NXRT) 0.1 $265k 6.3k 42.26
Wingstop Common Stock (WING) 0.1 $265k 2.0k 132.30
Lci Inds Common Stock (LCII) 0.1 $262k 2.0k 129.70
Agree Realty Corp Common Stock (ADC) 0.1 $261k 3.9k 66.56
Biotelemetry Common Stock 0.1 $261k 3.6k 71.96
Ameresco Common Stock (AMRC) 0.1 $260k 5.0k 52.25
Ishares Tr Etf (PFF) 0.1 $259k 6.7k 38.52
ALARM Common Stock HLDGS Common Stock (ALRM) 0.1 $257k 2.5k 103.46
Lhc Group Common Stock 0.1 $257k 1.2k 213.46
R1 RCM Common Stock 0.1 $252k 11k 23.98
Enpro Inds Common Stock (NPO) 0.1 $250k 3.3k 75.62
Addus Homecare Corp Common Stock (ADUS) 0.1 $249k 2.1k 117.23
Veritex Hldgs Common Stock (VBTX) 0.1 $249k 9.7k 25.68
Fabrinet Common Stock (FN) 0.1 $246k 3.2k 77.70
Perficient Common Stock (PRFT) 0.1 $244k 5.1k 47.60
Flagstar Bancorp Common Stock 0.1 $243k 6.0k 40.71
Lithia Mtrs Common Stock (LAD) 0.1 $240k 821.00 292.33
Arcosa Common Stock (ACA) 0.1 $240k 4.4k 55.01
Darling Ingredients Common Stock (DAR) 0.1 $239k 4.1k 57.77
Crown Castle Intl Common Stock (CCI) 0.1 $238k 1.5k 159.52
Sanofi Common Stock (SNY) 0.1 $237k 4.9k 48.54
Fuller H B Common Stock (FUL) 0.1 $234k 4.5k 51.79
First Fndtn Common Stock (FFWM) 0.1 $230k 12k 19.99
Kratos Defense & Sec Common Stock (KTOS) 0.1 $228k 8.3k 27.43
Willscot Mobil Mini Common Stock (WSC) 0.1 $227k 9.8k 23.21
Gibraltar Inds Common Stock (ROCK) 0.1 $226k 3.1k 72.07
Toronto Dominion Bk Common Stock (TD) 0.1 $225k 4.0k 56.52
Ultra Clean Hldgs In Common Stock (UCTT) 0.1 $224k 7.2k 31.12
Chesapeake Utils Cor Common Stock (CPK) 0.1 $224k 2.1k 108.26
IRIDIUM Common StockMUNICATIO Common Stock (IRDM) 0.1 $221k 5.6k 39.34
Sap Se Common Stock (SAP) 0.1 $220k 1.7k 130.64
Cubic Corp Common Stock 0.1 $220k 3.6k 61.94
Goldman Sachs Etf Tr Etf (GSIE) 0.1 $218k 6.8k 31.97
Quinstreet Common Stock (QNST) 0.1 $216k 10k 21.42
Avient Corporation Common Stock (AVNT) 0.1 $212k 5.3k 40.35
GMS Common Stock (GMS) 0.1 $209k 6.9k 30.44
Deckers Outdoor Corp Common Stock (DECK) 0.1 $207k 721.00 287.10
National Vision Hldg Common Stock (EYE) 0.1 $204k 4.5k 45.37
Asgn Common Stock (ASGN) 0.1 $204k 2.4k 83.47
Eog Res Common Stock (EOG) 0.1 $201k 4.0k 49.78
Dana Incorporated Common Stock (DAN) 0.1 $201k 10k 19.55
Ofg Bancorp Common Stock (OFG) 0.1 $191k 10k 18.52
Glu Mobile Common Stock 0.1 $161k 18k 9.01
Ing Groep Common Stock (ING) 0.1 $127k 13k 9.47
Sumitomo Mitsui Finl Common Stock (SMFG) 0.0 $118k 19k 6.17
Mitsubishi Ufj Finl Common Stock (MUFG) 0.0 $117k 26k 4.44
Wells Fargo Common Stock (WFC) 0.0 $0 0 0.00
Deere & Co Common Stock (DE) 0.0 $0 0 0.00
Nike Common Stock (NKE) 0.0 $0 0 0.00
Starbucks Corp Common Stock (SBUX) 0.0 $0 0 0.00