Prudent Man Advisors, LLC — Q1 2021 13F Holdings

Name: Prudent Man Advisors, LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001817174

Total reported value

$333.9M

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Full holdings list this quarter

Showing top 200 holdings (of 202 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	18.85%	-4.34%	-12.32%
2	BND	Vanguard Total Bond Market	ETF-Other	9.45%	-2.20%	+9.62%
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	6.17%	—	+5.50%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.50%	-1.07%	+0.98%
5	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.80%	—	-2.28%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.71%	-0.57%	-11.56%
7	BIV	Vanguard Intermediate-term B	ETF-Other	1.66%	—	-6.78%
8	MSFT	Microsoft CORP	Stock-Tech	1.42%	-0.07%	+0.78%
9	AAPL	Apple INC	Stock-Tech	1.28%	+0.50%	+4.67%
10	VNQ	Vanguard Real Estate ETF	ETF-Other	1.27%	—	+11.42%
11	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.17%	—	+16.97%
12	VXUS	Vanguard Total Intl Stock	ETF-Other	1.06%	-0.03%	+9.12%
13	C	Citigroup INC	Stock-Financials	0.94%	—	+3.79%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.90%	+1.09%	-7.93%
15	MS	Morgan Stanley	Stock-Financials	0.90%	+0.15%	+3.58%
16	DIS	Walt Disney Co/the	Stock-Comm Services	0.89%	—	+6.27%
17	LRCXEUR	Lam Research CORP	Stock-Tech	0.82%	—	-4.39%
18	BLKCHF	Blackrock INC	Stock-Other	0.80%	—	+4.12%
19	BAC	Bank Of America CORP	Stock-Financials	0.80%	+0.19%	-0.91%
20	HON	Honeywell International INC	Stock-Industrials	0.80%	—	+4.24%
21	ABT	Abbott Laboratories	Stock-Healthcare	0.75%	—	+3.24%
22	PM	Philip Morris International	Stock-Consumer Staples	0.74%	+0.23%	+3.10%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.73%	+0.33%	+3.52%
24	PLD	Prologis INC	Stock-Real Estate	0.72%	—	+8.20%
25	HD	Home Depot INC	Stock-Consumer Disc	0.71%	—	+4.85%
26	NEE	Nextera Energy INC	Stock-Utilities	0.67%	—	+3.71%
27	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.66%	—	+0.56%
28	AVGO	Broadcom INC	Stock-Tech	0.64%	+0.19%	+5.55%
29	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.63%	—	+3.94%
30	CSCO	Cisco Systems INC	Stock-Tech	0.63%	—	+1.19%
31	AMP	Ameriprise Financial INC	Stock-Financials	0.62%	—	+4.55%
32	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.59%	—	+5.98%
33	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.57%	+0.27%	+4.12%
34	6D8	Dupont De Nemours INC	Stock-Other	0.55%	—	+4.06%
35	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.55%	—	+4.09%
36	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.54%	—	+0.38%
37	TGT	Target CORP	Stock-Consumer Disc	0.54%	—	-1.57%
38	AMT	American Tower CORP	Stock-Real Estate	0.51%	—	+12.18%
39	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.50%	—	—
40	LHX	L3harris Technologies INC	Stock-Industrials	0.49%	+0.20%	+4.96%
41	SYF	Synchrony Financial	Stock-Financials	0.49%	—	+1.98%
42	RTX	Rtx CORP	Stock-Industrials	0.49%	—	+3.52%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.48%	—	-0.98%
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.48%	+0.29%	+3.14%
45	CVX	Chevron CORP	Stock-Energy	0.48%	+0.15%	+2.14%
46	NRG	Nrg Energy INC	Stock-Utilities	0.48%	—	+3.10%
47	JPM	Jpmorgan Chase & Co	Stock-Financials	0.48%	+0.26%	+3.97%
48	MRK	Merck & Co. INC.	Stock-Healthcare	0.48%	+0.27%	-0.80%
49	DHR	Danaher CORP	Stock-Healthcare	0.47%	—	+4.76%
50	BDX	Becton Dickinson And Co	Stock-Healthcare	0.43%	—	+75.27%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Prudent Man Advisors, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BND	Vanguard Total Bond Market	+0.5%	+9.62%	Add
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.3%	+5.50%	Add
3	VYM	Vanguard High Dvd Yield ETF	+0.3%	+16.97%	Add
4	VNQ	Vanguard Real Estate ETF	+0.2%	+11.42%	Add
5	BDX	Becton Dickinson And Co	+0.2%	+75.27%	Add
6	C	Citigroup INC	+0.2%	+3.79%	Add
7	VEA	Vanguard Ftse Developed ETF	+0.2%	+0.98%	Add
8	BAC	Bank Of America CORP	+0.2%	-0.91%	Trim
9	LRCXEUR	Lam Research CORP	+0.1%	-4.39%	Trim
10	MS	Morgan Stanley	+0.1%	+3.58%	Add
11	VXUS	Vanguard Total Intl Stock	+0.1%	+9.12%	Add
12	AMP	Ameriprise Financial INC	+0.1%	+4.55%	Add
13	HD	Home Depot INC	+0.1%	+4.85%	Add
14	GOOG	Alphabet Inc-cl C	+0.1%	+4.12%	Add
15	FNB	Fnb CORP	+0.1%	+3.34%	Add
16	CVX	Chevron CORP	+0.1%	+2.14%	Add
17	AMAT	Applied Materials INC	+0.1%	-10.74%	Trim
18	JPM	Jpmorgan Chase & Co	+0.1%	+3.97%	Add
19	CSCO	Cisco Systems INC	+0.1%	+1.19%	Add
20	PLD	Prologis INC	+0.1%	+8.20%	Add
21	HIG	Hartford Insurance Group INC	+0.1%	+3.94%	Add
22	GM	General Motors Co	+0.1%	-3.03%	Trim
23	MSFT	Microsoft CORP	+0.1%	+0.78%	Add
24	ABT	Abbott Laboratories	+0.1%	+3.24%	Add
25	GOOGL	Alphabet Inc-cl A	+0.1%	+3.14%	Add
26	BSV	Vanguard Short-term Bond ETF	-0.1%	-2.28%	Trim
27	SFIX	Stitch Fix Inc-class A	-0.1%	-42.48%	Trim
28	VGSH	Vanguard Short-term Treasury	-0.1%	-52.46%	Trim
29	BIV	Vanguard Intermediate-term B	-0.2%	-6.78%	Trim
30	VTI	Vanguard Total Stock Mkt ETF	-1.3%	-12.32%	Trim
31	TMO	Thermo Fisher Scientific INC	-5.6%	+3.94%	Add
32	ALXN	Alexion Pharmaceuticals INC	—	EXIT	Sold out
33	TSLA	Tesla INC	—	NEW	New buy
34	CUBI	Customers Bancorp INC	—	NEW	New buy
35	SKYW	Skywest INC	—	NEW	New buy
36	CTRE	Caretrust Reit INC	—	NEW	New buy
37	VIAV	Viavi Solutions INC	—	NEW	New buy
38	MMSI	Merit Medical Systems INC	—	NEW	New buy
39	ONTO	Onto Innovation INC	—	NEW	New buy
40	BEATEUR	Biotelemetry INC	—	EXIT	Sold out
41	TCMD	Tactile Systems Technology I	—	NEW	New buy
42	ESNT	Essent Group Ltd.	—	NEW	New buy
43	CBRE	Cbre Group INC - A	—	NEW	New buy
44	CALY	Callaway Golf Company	—	NEW	New buy
45	BJ	Bj's Wholesale Club Holdings	—	NEW	New buy
46	O	Realty Income CORP	—	NEW	New buy
47	GMS1EUR	Gms INC	—	EXIT	Sold out
48	BOOM	Dmc Global INC	—	NEW	New buy
49	BIRD	Smartbird, Inc	—	NEW	New buy
50	EYE	National Vision Holdings INC	—	EXIT	Sold out