Prudent Man Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), Prudent Man Advisors, LLC reported 181 stock positions worth $299.2 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 16.1% of the portfolio, followed by Vanguard Total Bond Market (BND, 8.2%) and Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 7.5%). Compared with Q2 2024, it opened 22 new positions, sold out of 12, added to 28 and reduced 98. The biggest buy was a new position in iShares Ultra Short Duration (ICSH) and the biggest sale Microsoft (MSFT, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- NAPERVILLE, IL
- CIK
- 0001817174
- Portfolio Value
- $299.2M (Q3 2024)
- SEC Filing
- 0001817174-24-000004 ↗ filed Nov 7, 2024
Holdings Value
Holdings 181 stocks · $299.2M
| VTI VG Morningstar TS MKT ETF-US | 16.14% | 170,558 | $48.3M | Add +1.4% |
| BND Vanguard Total Bond Market | 8.18% | 325,763 | $24.5M | Reduce -1.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 7.51% | 279,975 | $22.5M | Add +0.6% |
| ESGU iShares ESG Aware MSCI USA | 4.23% | 100,422 | $12.7M | Reduce -2.4% |
| VEA Vanguard Ftse Developed ETF | 3.08% | 168,991 | $9.2M | Reduce -1.7% |
| AAPL Apple Inc. | 2.10% | 26,456 | $6.3M | Reduce -6.1% |
| MSFT Microsoft Corp. | 1.94% | 13,490 | $5.8M | Reduce -6.8% |
| BSV Vanguard Short-Term Bond ETF | 1.67% | 63,477 | $5.0M | Add +0.3% |
| IWM iShares Russell 2000 ETF | 1.58% | 21,457 | $4.7M | Reduce -1.7% |
| NVDA Nvidia Corp. | 1.57% | 38,703 | $4.7M | Add +7.8% |
| VNQ Vanguard Real Estate ETF | 1.32% | 40,553 | $4.0M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 1.30% | 18,444 | $3.9M | Reduce -9.5% |
| IVV iShares Core S&P 500 ETF | 1.13% | 5,873 | $3.4M | No change |
| AMZN Amazon.com Inc. | 1.04% | 16,718 | $3.1M | Reduce -3.4% |
| VYM Vanguard High DVD Yield ETF | 0.91% | 21,280 | $2.7M | Reduce -1.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.89% | 56,483 | $2.7M | Add +2.0% |
| VXUS Vanguard Total Intl Stock | 0.89% | 40,912 | $2.6M | Add +1.4% |
| PLD Prologis Inc. | 0.87% | 20,674 | $2.6M | Add +3.3% |
| AVGO Broadcom Inc. | 0.79% | 13,755 | $2.4M | Reduce -13.7% |
| BIV Vanguard Intermediate-Term B | 0.76% | 28,902 | $2.3M | No change |
| GOOG Alphabet Inc. Class C | 0.72% | 12,830 | $2.1M | Reduce -8.8% |
| BLK BlackRock Finance Inc. | 0.71% | 2,233 | $2.1M | Reduce -7.4% |
| NEE Nextera Energy Inc. | 0.70% | 24,929 | $2.1M | Add +2.1% |
| PM Philip Morris International | 0.70% | 17,304 | $2.1M | Reduce -2.0% |
| MS Morgan Stanley | 0.67% | 19,184 | $2.0M | Reduce -12.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 3,945 | $1.9M | Add +45.1% |
| ABT Abbott Laboratories | 0.60% | 15,733 | $1.8M | Reduce -2.6% |
| UNH Unitedhealth Group Inc. | 0.58% | 2,963 | $1.7M | Add +28.6% |
| MRK Merck & Co. Inc. | 0.58% | 15,247 | $1.7M | Reduce -23.4% |
| AMP Ameriprise Financial Inc. | 0.56% | 3,594 | $1.7M | Reduce -2.8% |
| SBUX Starbucks Corp. | 0.54% | 7,011 | $1.6M | Reduce -2.0% |
| SRLN SS Blackstone Sr Loan ETF | 0.53% | 38,200 | $1.6M | No change |
| EMR Emerson Electric Co. | 0.53% | 14,519 | $1.6M | Reduce -1.5% |
| TMUS T-Mobile US Inc. | 0.52% | 7,597 | $1.6M | Reduce -1.9% |
| HON Honeywell International Inc. | 0.51% | 7,345 | $1.5M | Reduce -2.9% |
| ICSH iShares Ultra Short Duration | 0.50% | 29,655 | $1.5M | New |
| GOOGL Alphabet Inc. Class A | 0.50% | 9,070 | $1.5M | Reduce -4.8% |
| PG The Procter & Gamble Co. | 0.50% | 8,642 | $1.5M | Reduce -1.7% |
| DD Dupont DE Nemours Inc. | 0.50% | 16,772 | $1.5M | Reduce -1.6% |
| LH Labcorp Holdings Inc. | 0.47% | 6,291 | $1.4M | New |
| QCOM Qualcomm Inc. | 0.47% | 8,217 | $1.4M | Reduce -17.8% |
| BDX Becton Dickinson and Co. | 0.46% | 5,707 | $1.4M | Reduce -1.5% |
| VWO Vanguard Ftse Emerging Marke | 0.45% | 25,848 | $1.4M | Reduce -1.1% |
| EQIX Equinix Inc. | 0.45% | 1,522 | $1.4M | Reduce -1.4% |
| DLR Digital Realty Trust Inc. | 0.45% | 8,238 | $1.3M | Reduce -1.6% |
| MA Mastercard Inc. Class A | 0.44% | 2,684 | $1.3M | Reduce -5.0% |
| NKE Nike Inc. Class B | 0.44% | 8,594 | $1.3M | Add +42.0% |
| XBI SS SPDR S&P Biotech ETF | 0.43% | 13,155 | $1.3M | Add +15.6% |
| GLW Corning Inc. | 0.43% | 28,334 | $1.3M | Add +42.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 31,804 | $1.3M | Reduce -15.3% |
| BKLN Invesco Senior Loan ETF | 0.42% | 60,000 | $1.3M | No change |
| WMT Walmart Inc. | 0.42% | 15,435 | $1.2M | Reduce -2.9% |
| EA Electronic Arts Inc. | 0.41% | 8,628 | $1.2M | Reduce -10.8% |
| DE Deere & Co. | 0.41% | 2,203 | $1.2M | Add +69.5% |
| JNK SS SPDR BB High Yield Bond | 0.41% | 12,467 | $1.2M | Reduce -1.4% |
| COST Costco Wholesale Corp. | 0.41% | 1,372 | $1.2M | Reduce -7.0% |
| LHX L3HARRIS Technologies Inc. | 0.41% | 5,100 | $1.2M | Reduce -1.6% |
| LRCX Lam Research Corp. | 0.40% | 1,483 | $1.2M | Reduce -13.9% |
| CVX Chevron Corp. | 0.40% | 8,191 | $1.2M | Reduce -2.1% |
| V Visa Inc. Class A | 0.40% | 4,387 | $1.2M | Reduce -4.9% |
| KRE SS SPDR S&P Regional Bank | 0.40% | 21,099 | $1.2M | Reduce -1.2% |
| WFC Wells Fargo & Co. | 0.39% | 20,536 | $1.2M | Reduce -2.1% |
| ABBV Abbvie Inc. | 0.39% | 5,840 | $1.2M | Add +64.5% |
| AMT American Tower Corp. | 0.38% | 4,937 | $1.1M | No change |
| MCD McDonald's Corp. | 0.36% | 3,581 | $1.1M | Add +18.0% |
| KO The Coca-Cola Co. | 0.36% | 13,782 | $1.1M | Reduce -1.7% |
| CRM Salesforce Inc. | 0.35% | 3,870 | $1.1M | Reduce -4.4% |
| RTX RTX Corp. | 0.35% | 8,732 | $1.1M | Reduce -16.9% |
| J Jacobs Solutions Inc. | 0.35% | 8,020 | $1.0M | Reduce -3.2% |
| SPGI S&P Global Inc. | 0.33% | 1,932 | $998K | Add +20.4% |
| CSCO Cisco Systems Inc. | 0.33% | 18,623 | $991K | Reduce -44.0% |
| BKNG Booking Holdings Inc. | 0.33% | 234 | $986K | Reduce -6.4% |
| CI The Cigna Group | 0.33% | 2,843 | $985K | Reduce -1.7% |
| TMO Thermo Fisher Scientific Inc. | 0.32% | 1,556 | $962K | Reduce -5.6% |
| NEM Newmont Corp. | 0.32% | 17,637 | $943K | Reduce -18.1% |
| CMCSA Comcast Corp. Class A | 0.31% | 22,228 | $928K | Reduce -1.6% |
| HIG Hartford Insurance Group Inc. | 0.31% | 7,837 | $922K | Reduce -16.0% |
| BSX Boston Scientific Corp. | 0.31% | 10,963 | $919K | Reduce -23.3% |
| SRE Sempra | 0.30% | 10,675 | $893K | Add +19.9% |
| CWEN Clearway Energy Inc. Class C | 0.30% | 28,815 | $884K | Reduce -2.0% |
| AMAT Applied Materials Inc. | 0.29% | 4,366 | $882K | Reduce -6.0% |
| FNF Fidelity National Financial | 0.29% | 14,186 | $880K | Reduce -1.2% |
| CARR Carrier Global Corp. | 0.29% | 10,925 | $879K | New |
| CMG Chipotle Mexican Grill Inc. | 0.29% | 15,237 | $878K | Add +12.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.29% | 1,884 | $876K | Reduce -6.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 8,968 | $863K | Add +73.4% |
| LEN Lennar Corp. Class A | 0.29% | 4,589 | $860K | Reduce -2.2% |
| EMN Eastman Chemical Co. | 0.28% | 7,536 | $844K | Add +23.0% |
| EHC Encompass Health Corp. | 0.28% | 8,617 | $833K | Reduce -1.5% |
| REXR Rexford Industrial Realty Inc. | 0.28% | 16,432 | $827K | Reduce -1.3% |
| PWR Quanta Services Inc. | 0.28% | 2,770 | $826K | Reduce -30.4% |
| GD General Dynamics Corp. | 0.26% | 2,589 | $782K | Reduce -2.6% |
| ELV Elevance Health Inc. | 0.26% | 1,482 | $771K | Reduce -1.7% |
| WMB Williams Cos Inc. | 0.25% | 16,701 | $762K | Reduce -17.1% |
| AME Ametek Inc. | 0.25% | 4,388 | $753K | Reduce -2.4% |
| BMY Bristol-Myers Squibb Co. | 0.25% | 14,556 | $753K | Add +32.3% |
| DOV Dover Corp. | 0.25% | 3,919 | $751K | Reduce -17.1% |
| MPC Marathon Petroleum Corp. | 0.24% | 4,466 | $728K | Reduce -16.7% |
| HD Home Depot Inc. | 0.24% | 1,794 | $727K | New |
| COP Conocophillips | 0.24% | 6,878 | $724K | Reduce -5.0% |
Lines left out (2) · $513K — a value with no share or principal amount
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: $299.7M.
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -6.8% | 1.94% | −0.35 |
| MRK Merck & Co. Inc. | Reduce -23.4% | 0.58% | −0.29 |
| BND Vanguard Total Bond Market | Reduce -1.5% | 8.18% | −0.26 |
| LRCX Lam Research Corp. | Reduce -13.9% | 0.40% | −0.25 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.24 |
| QCOM Qualcomm Inc. | Reduce -17.8% | 0.47% | −0.24 |
| CSCO Cisco Systems Inc. | Reduce -44.0% | 0.33% | −0.23 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.21 |
| GOOG Alphabet Inc. Class C | Reduce -8.8% | 0.72% | −0.20 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.19 |
| MSM MSC Industrial Direct Co. Class A | Sold out | 0.00% | −0.18 |
| JPM JPMorgan Chase & Co. | Reduce -9.5% | 1.30% | −0.16 |
| HUM Humana Inc. | Sold out | 0.00% | −0.15 |
| AMZN Amazon.com Inc. | Reduce -3.4% | 1.04% | −0.14 |
| AVGO Broadcom Inc. | Reduce -13.7% | 0.79% | −0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -4.8% | 0.50% | −0.11 |
| ESGU iShares ESG Aware MSCI USA | Reduce -2.4% | 4.23% | −0.11 |
| BAC Bank of America Corp. | Reduce -15.3% | 0.42% | −0.11 |
| VLO Valero Energy Corp. | Reduce -14.3% | 0.22% | −0.09 |
| ONTO Onto Innovation Inc. | Sold out | 0.00% | −0.09 |
| AMAT Applied Materials Inc. | Reduce -6.0% | 0.29% | −0.09 |
| VECO Veeco Instruments Inc. | Sold out | 0.00% | −0.09 |
| MS Morgan Stanley | Reduce -12.5% | 0.67% | −0.09 |
| MPC Marathon Petroleum Corp. | Reduce -16.7% | 0.24% | −0.09 |
| AMRC Ameresco Inc. Class A | Sold out | 0.00% | −0.09 |
| BSX Boston Scientific Corp. | Reduce -23.3% | 0.31% | −0.08 |
| PWR Quanta Services Inc. | Reduce -30.4% | 0.28% | −0.08 |
| APG Api Group Corp. | Sold out | 0.00% | −0.07 |
| AJG Arthur J Gallagher & Co. | Reduce -25.4% | 0.23% | −0.07 |
| OUT Outfront Media Inc. | Sold out | 0.00% | −0.07 |
| HON Honeywell International Inc. | Reduce -2.9% | 0.51% | −0.06 |
| EA Electronic Arts Inc. | Reduce -10.8% | 0.41% | −0.06 |
| CVX Chevron Corp. | Reduce -2.1% | 0.40% | −0.06 |
| J Jacobs Solutions Inc. | Reduce -3.2% | 0.35% | −0.06 |
| CALY Callaway Golf Company | Sold out | 0.00% | −0.06 |
| WFC Wells Fargo & Co. | Reduce -2.1% | 0.39% | −0.05 |
| FNB FNB Corp. | Reduce -16.8% | 0.22% | −0.05 |
| COP Conocophillips | Reduce -5.0% | 0.24% | −0.05 |
| DOV Dover Corp. | Reduce -17.1% | 0.25% | −0.05 |
| WMB Williams Cos Inc. | Reduce -17.1% | 0.25% | −0.05 |
| EMR Emerson Electric Co. | Reduce -1.5% | 0.53% | −0.04 |
| LW Lamb Weston Holdings Inc. | Reduce -0.7% | 0.11% | −0.04 |
| AEP American Electric Power | Reduce -22.9% | 0.24% | −0.04 |
| OKE Oneok Inc. | Reduce -20.0% | 0.22% | −0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -6.2% | 0.29% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -20.3% | 0.24% | −0.04 |
| AAPL Apple Inc. | Reduce -6.1% | 2.10% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -7.0% | 0.41% | −0.04 |
| NI Nisource Inc. | Reduce -24.2% | 0.22% | −0.04 |
| VIAV Viavi Solutions Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| ICSH iShares Ultra Short Duration | New | 0.50% | +0.50 |
| LH Labcorp Holdings Inc. | New | 0.47% | +0.47 |
| CARR Carrier Global Corp. | New | 0.29% | +0.29 |
| HD Home Depot Inc. | New | 0.24% | +0.24 |
| AXON Axon Enterprise Inc. | New | 0.23% | +0.23 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +45.1% | 0.62% | +0.22 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.4% | 16.14% | +0.21 |
| ABBV Abbvie Inc. | Add +64.5% | 0.39% | +0.17 |
| OVV Ovintiv Inc. | New | 0.17% | +0.17 |
| UNH Unitedhealth Group Inc. | Add +28.6% | 0.58% | +0.16 |
| GLW Corning Inc. | Add +42.4% | 0.43% | +0.15 |
| EPRT Essential Properties Realty | New | 0.14% | +0.14 |
| DE Deere & Co. | Add +69.5% | 0.41% | +0.14 |
| NKE Nike Inc. Class B | Add +42.0% | 0.44% | +0.11 |
| DIS The Walt Disney Co. | Add +73.4% | 0.29% | +0.11 |
| LLY Eli Lilly & Co. | New | 0.09% | +0.09 |
| NEE Nextera Energy Inc. | Add +2.1% | 0.70% | +0.09 |
| MCD McDonald's Corp. | Add +18.0% | 0.36% | +0.09 |
| BMY Bristol-Myers Squibb Co. | Add +32.3% | 0.25% | +0.09 |
| COOP Mr Cooper Group Inc. | New | 0.08% | +0.08 |
| SPGI S&P Global Inc. | Add +20.4% | 0.33% | +0.08 |
| KTB Kontoor Brands Inc. | New | 0.08% | +0.08 |
| PLD Prologis Inc. | Add +3.3% | 0.87% | +0.08 |
| RY Royal Bank of Canada | New | 0.07% | +0.07 |
| REG Regency Centers Corp. | New | 0.07% | +0.07 |
| DOC Healthpeak Properties Inc. | New | 0.07% | +0.07 |
| FRT Federal Realty Invs Trust | New | 0.07% | +0.07 |
| PRIM Primoris Services Corp. | New | 0.07% | +0.07 |
| ITGR Integer Holdings Corp. | New | 0.07% | +0.07 |
| EMN Eastman Chemical Co. | Add +23.0% | 0.28% | +0.07 |
| CARG Cargurus Inc. | New | 0.07% | +0.07 |
| ASO Academy Sports & Outdoors Inc. | New | 0.07% | +0.07 |
| MOD Modine Manufacturing Co. | New | 0.07% | +0.07 |
| IBP Installed Building Products | New | 0.07% | +0.07 |
| PRGS Progress Software Corp. | New | 0.07% | +0.07 |
| AVNT Avient Corp. | New | 0.07% | +0.07 |
| XBI SS SPDR S&P Biotech ETF | Add +15.6% | 0.43% | +0.06 |
| BWA Borgwarner Inc. | Add +35.9% | 0.19% | +0.06 |
| SRE Sempra | Add +19.9% | 0.30% | +0.06 |
| ALB Albemarle Corp. | Add +48.1% | 0.16% | +0.04 |
| VXUS Vanguard Total Intl Stock | Add +1.4% | 0.89% | +0.02 |
| CXT Crane NXT Co. | Add +27.9% | 0.20% | +0.02 |
| ALTM Arcadium Lithium PLC | Add +57.0% | 0.05% | +0.01 |
| VMBS Vanguard Mortgage-Backed Sec | Add +2.0% | 0.89% | +0.00 |
| NVDA Nvidia Corp. | Add +7.8% | 1.57% | −0.00 |
| AZN Astrazeneca PLC-Spons ADR | Add +0.5% | 0.08% | −0.00 |
| CMG Chipotle Mexican Grill Inc. | Add +12.8% | 0.29% | −0.01 |
| SHEL Shell PLC-ADR | Add +0.6% | 0.07% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +0.3% | 1.67% | −0.05 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +0.6% | 7.51% | −0.09 |
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 |