Prudent Man Advisors, LLC

Name: Prudent Man Advisors, LLC 13F holdings, Q2 2024
Creator: Prudent Man Advisors, LLC
Published: 2024-08-13

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Prudent Man Advisors, LLC reported 171 stock positions worth $282.4 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 15.9% of the portfolio, followed by Vanguard Total Bond Market (BND, 8.4%) and Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 7.6%). Compared with Q1 2024, it opened 7 new positions, sold out of 11, added to 139 and reduced 15. The biggest buy was iShares ESG Aware MSCI USA (ESGU, shares +34%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −4%).

Most Recent 13F: Q2 2026
Location: NAPERVILLE, IL
CIK: 0001817174
Portfolio Value: $282.4M (Q2 2024)
SEC Filing: 0001817174-24-000003 ↗ filed Aug 13, 2024

Holdings Value

Holdings 171 stocks · $282.4M


VTI VG Morningstar TS MKT ETF-US	15.93%	168,124	$45.0M	Reduce -4.2%
BND Vanguard Total Bond Market	8.44%	330,673	$23.8M	Add +11.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	7.60%	278,226	$21.5M	Add +5.2%
ESGU iShares ESG Aware MSCI USA	4.35%	102,843	$12.3M	Add +34.4%
VEA Vanguard Ftse Developed ETF	3.10%	171,847	$8.8M	Add +4.5%
MSFT Microsoft Corp.	2.29%	14,475	$6.5M	Add +3.7%
AAPL Apple Inc.	2.14%	28,167	$6.0M	Add +3.5%
BSV Vanguard Short-Term Bond ETF	1.72%	63,316	$4.9M	Add +42.8%
NVDA Nvidia Corp.	1.57%	35,910	$4.4M	Add +44.2%
IWM iShares Russell 2000 ETF	1.57%	21,822	$4.4M	Add +6.3%
JPM JPMorgan Chase & Co.	1.46%	20,381	$4.1M	Add +4.0%
VNQ Vanguard Real Estate ETF	1.21%	40,751	$3.4M	Add +9.1%
AMZN Amazon.com Inc.	1.18%	17,307	$3.3M	Add +3.6%
IVV iShares Core S&P 500 ETF	1.14%	5,873	$3.2M	No change
GOOG Alphabet Inc. Class C	0.91%	14,062	$2.6M	Add +3.6%
AVGO Broadcom Inc.	0.91%	1,594	$2.6M	Reduce -6.0%
VYM Vanguard High DVD Yield ETF	0.90%	21,486	$2.5M	Reduce -3.8%
VMBS Vanguard Mortgage-Backed Sec	0.89%	55,372	$2.5M	Add +557.1%
MRK Merck & Co. Inc.	0.87%	19,900	$2.5M	Add +4.3%
VXUS Vanguard Total Intl Stock	0.86%	40,357	$2.4M	Add +15.6%
PLD Prologis Inc.	0.80%	20,023	$2.2M	Add +4.4%
BIV Vanguard Intermediate-Term B	0.77%	28,902	$2.2M	No change
MS Morgan Stanley	0.75%	21,933	$2.1M	Add +4.4%
QCOM Qualcomm Inc.	0.70%	9,994	$2.0M	Add +3.2%
BLK BlackRock Finance Inc.	0.67%	2,412	$1.9M	Add +4.6%
LRCX Lam Research Corp.	0.65%	1,723	$1.8M	Reduce -8.4%
PM Philip Morris International	0.63%	17,663	$1.8M	Add +3.6%
GOOGL Alphabet Inc. Class A	0.61%	9,532	$1.7M	Add +3.8%
NEE Nextera Energy Inc.	0.61%	24,414	$1.7M	Add +4.2%
ABT Abbott Laboratories	0.59%	16,148	$1.7M	Add +4.1%
EMR Emerson Electric Co.	0.57%	14,741	$1.6M	Add +3.6%
HON Honeywell International Inc.	0.57%	7,567	$1.6M	Add +3.9%
SRLN SS Blackstone Sr Loan ETF	0.57%	38,200	$1.6M	No change
CSCO Cisco Systems Inc.	0.56%	33,288	$1.6M	Add +3.5%
AMP Ameriprise Financial Inc.	0.56%	3,696	$1.6M	Add +4.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.53%	37,562	$1.5M	Add +4.5%
PG The Procter & Gamble Co.	0.51%	8,791	$1.4M	Add +4.0%
DD Dupont DE Nemours Inc.	0.49%	17,036	$1.4M	Add +3.9%
TMUS T-Mobile US Inc.	0.48%	7,743	$1.4M	Add +3.3%
BDX Becton Dickinson and Co.	0.48%	5,796	$1.4M	Add +4.0%
EA Electronic Arts Inc.	0.48%	9,676	$1.3M	Add +4.5%
CVX Chevron Corp.	0.46%	8,367	$1.3M	Add +3.9%
SBUX Starbucks Corp.	0.46%	7,157	$1.3M	Add +3.5%
DLR Digital Realty Trust Inc.	0.45%	8,373	$1.3M	Add +4.2%
BKLN Invesco Senior Loan ETF	0.45%	60,000	$1.3M	No change
COST Costco Wholesale Corp.	0.44%	1,475	$1.3M	Reduce -16.1%
VWO Vanguard Ftse Emerging Marke	0.44%	26,138	$1.3M	Add +0.1%
MA Mastercard Inc. Class A	0.44%	2,826	$1.2M	Add +4.4%
WFC Wells Fargo & Co.	0.44%	20,973	$1.2M	Add +3.5%
V Visa Inc. Class A	0.43%	4,614	$1.2M	Add +4.4%
JNK SS SPDR BB High Yield Bond	0.42%	12,637	$1.2M	No change
UNH Unitedhealth Group Inc.	0.42%	2,305	$1.2M	Add +4.0%
EQIX Equinix Inc.	0.41%	1,544	$1.2M	Add +4.5%
LHX L3HARRIS Technologies Inc.	0.41%	5,181	$1.2M	Add +4.1%
J Jacobs Solutions Inc.	0.41%	8,284	$1.2M	Add +3.3%
BRK.B Berkshire Hathaway Inc. Class B	0.40%	2,718	$1.1M	Add +4.0%
BSX Boston Scientific Corp.	0.39%	14,291	$1.1M	Add +3.9%
AMAT Applied Materials Inc.	0.39%	4,643	$1.1M	Reduce -15.9%
WMT Walmart Inc.	0.38%	15,902	$1.1M	Add +4.0%
XBI SS SPDR S&P Biotech ETF	0.37%	11,384	$1.1M	Add +11.1%
RTX RTX Corp.	0.37%	10,511	$1.1M	Add +4.3%
KRE SS SPDR S&P Regional Bank	0.37%	21,351	$1.0M	Add +3.8%
CRM Salesforce Inc.	0.37%	4,047	$1.0M	Add +3.5%
PWR Quanta Services Inc.	0.36%	3,978	$1.0M	Add +4.2%
BKNG Booking Holdings Inc.	0.35%	250	$990K	Add +4.2%
KO The Coca-Cola Co.	0.34%	14,022	$964K	Add +4.2%
AMT American Tower Corp.	0.34%	4,937	$960K	Add +5.6%
CI The Cigna Group	0.34%	2,892	$956K	Add +4.6%
VRTX Vertex Pharmaceuticals Inc.	0.33%	2,008	$941K	Add +3.8%
NKE Nike Inc. Class B	0.33%	6,050	$938K	Add +3.6%
HIG Hartford Insurance Group Inc.	0.33%	9,325	$938K	Add +4.3%
MPC Marathon Petroleum Corp.	0.33%	5,363	$930K	Add +4.2%
TMO Thermo Fisher Scientific Inc.	0.32%	1,649	$912K	Add +3.8%
NEM Newmont Corp.	0.32%	21,539	$902K	Add +3.5%
CMCSA Comcast Corp. Class A	0.31%	22,592	$885K	Add +4.2%
VLO Valero Energy Corp.	0.31%	5,641	$884K	Add +4.4%
WMB Williams Cos Inc.	0.30%	20,137	$856K	Add +4.3%
DOV Dover Corp.	0.30%	4,729	$853K	Add +3.9%
CMG Chipotle Mexican Grill Inc.	0.30%	13,514	$847K	Reduce -19.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.30%	3,241	$840K	Reduce -0.1%
COP Conocophillips	0.29%	7,240	$828K	Add +3.1%
ELV Elevance Health Inc.	0.29%	1,508	$817K	Add +4.7%
AEP American Electric Power	0.28%	9,042	$793K	Add +3.9%
META Meta Platforms Inc. Class A	0.28%	1,543	$778K	Add +3.8%
MCD McDonald's Corp.	0.27%	3,035	$773K	Add +4.0%
GLW Corning Inc.	0.27%	19,893	$773K	Add +4.9%
GD General Dynamics Corp.	0.27%	2,657	$771K	Add +3.2%
FNB FNB Corp.	0.27%	56,316	$770K	Add +4.7%
DE Deere & Co.	0.27%	1,300	$769K	Add +3.1%
EHC Encompass Health Corp.	0.27%	8,745	$750K	Add +3.6%
AME Ametek Inc.	0.27%	4,497	$750K	Add +3.2%
OKE Oneok Inc.	0.26%	9,139	$745K	Add +3.7%
REXR Rexford Industrial Realty Inc.	0.26%	16,643	$742K	Add +4.4%
CWEN Clearway Energy Inc. Class C	0.26%	29,411	$726K	Add +3.4%
NI Nisource Inc.	0.26%	25,167	$725K	Add +3.5%
SPGI S&P Global Inc.	0.25%	1,605	$716K	Add +3.6%
FNF Fidelity National Financial	0.25%	14,354	$709K	Add +4.2%
LEN Lennar Corp. Class A	0.25%	4,692	$703K	Add +3.0%
EOG EOG Resources Inc.	0.25%	5,513	$694K	Add +2.9%
NFLX Netflix Inc.	0.24%	1,020	$688K	Add +3.2%

Show all 171 holdings

Lines left out (2) · $459K — a value with no share or principal amount

Security	Class	Shares	Value
TXN Texas Instruments Inc.	COM	0	$233K
CAT Caterpillar Inc.	COM	0	$226K

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $282.9M.

Portfolio Sells Q1 2024 → Q2 2024


VTI VG Morningstar TS MKT ETF-US	Reduce -4.2%	15.93%	−1.21
LH Laboratory CRP of Amer Hldgs	Sold out	0.00%	−0.22
ICSH iShares Ultra Short Duration	Sold out	0.00%	−0.14
IBP Installed Building Products	Sold out	0.00%	−0.12
VYM Vanguard High DVD Yield ETF	Reduce -3.8%	0.90%	−0.11
NPO Enpro Inc.	Sold out	0.00%	−0.10
ARCB Arcbest Corp.	Sold out	0.00%	−0.10
VZIO Vizio Holding Corp. Class A	Sold out	0.00%	−0.09
SAP Sap SE-Sponsored ADR	Sold out	0.00%	−0.09
GSIE Goldman Sachs Activebeta Int	Sold out	0.00%	−0.09
NVS Novartis AG-Sponsored ADR	Sold out	0.00%	−0.08
GSHD Goosehead Insurance Inc. Class A	Sold out	0.00%	−0.08
ESNT Essent Group Ltd.	Sold out	0.00%	−0.08
CMG Chipotle Mexican Grill Inc.	Reduce -19.1%	0.30%	−0.07
COST Costco Wholesale Corp.	Reduce -16.1%	0.44%	−0.04
AMAT Applied Materials Inc.	Reduce -15.9%	0.39%	−0.04
LRCX Lam Research Corp.	Reduce -8.4%	0.65%	−0.04
APG Api Group Corp.	Reduce -9.6%	0.07%	−0.02
SPSC SPS Commerce Inc.	Reduce -10.0%	0.07%	−0.01
AJG Arthur J Gallagher & Co.	Reduce -0.1%	0.30%	−0.01
SHEL Shell PLC-ADR	Reduce -7.8%	0.09%	−0.01
SMFG Sumitomo Mitsui-Spons ADR	Reduce -8.8%	0.06%	−0.00
ONTO Onto Innovation Inc.	Reduce -9.2%	0.09%	+0.00
FN Fabrinet	Reduce -12.8%	0.08%	+0.00
VECO Veeco Instruments Inc.	Reduce -13.4%	0.09%	+0.01
AVGO Broadcom Inc.	Reduce -6.0%	0.91%	+0.06

Portfolio Buys Q1 2024 → Q2 2024


ESGU iShares ESG Aware MSCI USA	Add +34.4%	4.35%	+1.04
VMBS Vanguard Mortgage-Backed Sec	Add +557.1%	0.89%	+0.75
NVDA Nvidia Corp.	Add +44.2%	1.57%	+0.73
BSV Vanguard Short-Term Bond ETF	Add +42.8%	1.72%	+0.44
AAPL Apple Inc.	Add +3.5%	2.14%	+0.35
BND Vanguard Total Bond Market	Add +11.6%	8.44%	+0.35
GOOG Alphabet Inc. Class C	Add +3.6%	0.91%	+0.14
GOOGL Alphabet Inc. Class A	Add +3.8%	0.61%	+0.09
QCOM Qualcomm Inc.	Add +3.2%	0.70%	+0.09
AMRC Ameresco Inc. Class A	New	0.09%	+0.09
MSFT Microsoft Corp.	Add +3.7%	2.29%	+0.08
VTWO Vanguard Russell 2000 ETF	New	0.08%	+0.08
MAA Mid-America Apartment Comm	New	0.08%	+0.08
MMSI Merit Medical Systems Inc.	New	0.08%	+0.08
VXUS Vanguard Total Intl Stock	Add +15.6%	0.86%	+0.07
TSM Taiwan Semiconductor-SP ADR	Add +13.3%	0.22%	+0.06
CALY Callaway Golf Company	New	0.06%	+0.06
AMZN Amazon.com Inc.	Add +3.6%	1.18%	+0.05
NEE Nextera Energy Inc.	Add +4.2%	0.61%	+0.05
PM Philip Morris International	Add +3.6%	0.63%	+0.05
NEM Newmont Corp.	Add +3.5%	0.32%	+0.04
GLW Corning Inc.	Add +4.9%	0.27%	+0.04
BBVA Banco Bilbao Vizcaya-SP ADR	New	0.04%	+0.04
ALTM Arcadium Lithium PLC	New	0.04%	+0.04
NVO Novo-Nordisk A/S-Spons ADR	Add +29.7%	0.14%	+0.04
BSX Boston Scientific Corp.	Add +3.9%	0.39%	+0.04
WMT Walmart Inc.	Add +4.0%	0.38%	+0.04
VRTX Vertex Pharmaceuticals Inc.	Add +3.8%	0.33%	+0.03
BKNG Booking Holdings Inc.	Add +4.2%	0.35%	+0.02
TMUS T-Mobile US Inc.	Add +3.3%	0.48%	+0.02
WMB Williams Cos Inc.	Add +4.3%	0.30%	+0.02
NFLX Netflix Inc.	Add +3.2%	0.24%	+0.02
BAC Bank of America Corp.	Add +4.5%	0.53%	+0.02
WELL Welltower Inc.	Add +5.6%	0.17%	+0.02
DLR Digital Realty Trust Inc.	Add +4.2%	0.45%	+0.02
EA Electronic Arts Inc.	Add +4.5%	0.48%	+0.02
LHX L3HARRIS Technologies Inc.	Add +4.1%	0.41%	+0.01
DD Dupont DE Nemours Inc.	Add +3.9%	0.49%	+0.01
VTR Ventas Inc.	Add +5.5%	0.09%	+0.01
DY Dycom Industries Inc.	Add +4.0%	0.09%	+0.01
TSLA Tesla Inc.	Add +4.4%	0.12%	+0.01
MS Morgan Stanley	Add +4.4%	0.75%	+0.01
AVB Avalonbay Communities Inc.	Add +5.5%	0.12%	+0.01
CWEN Clearway Energy Inc. Class C	Add +3.4%	0.26%	+0.01
HON Honeywell International Inc.	Add +3.9%	0.57%	+0.01
ELV Elevance Health Inc.	Add +4.7%	0.29%	+0.01
MGNI Magnite Inc.	Add +3.8%	0.05%	+0.01
XBI SS SPDR S&P Biotech ETF	Add +11.1%	0.37%	+0.01
HUM Humana Inc.	Add +3.8%	0.15%	+0.01
SRE Sempra	Add +3.5%	0.24%	+0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	139	$436.5M	VTI, BND, HYG, NVDA, AAPL
Q1 2026	132	$333.2M	VTI, BND, NVDA, AAPL, HYG
Q4 2025	133	$274.1M	VTI, BND, ESGU, HYG, VEA
Q3 2025	131	$270.9M	VTI, BND, ESGU, HYG, VEA
Q2 2025	179	$314.4M	VTI, BND, HYG, ESGU, VEA
Q1 2025	169	$275.0M	VTI, BND, HYG, ESGU, VEA
Q4 2024	167	$274.8M	VTI, BND, HYG, ESGU, VEA
Q3 2024	181	$299.2M	VTI, BND, HYG, ESGU, VEA
Q2 2024	171	$282.4M	VTI, BND, HYG, ESGU, VEA
Q1 2024	175	$266.1M	VTI, BND, HYG, ESGU, VEA