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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $266.1M Q1 2024 Q2 2024: $282.4M Q2 2024 Q3 2024: $299.2M $299.2M Q3 2024 Q4 2024: $274.8M Q4 2024 Q1 2025: $275.0M Q1 2025 Q2 2025: $314.4M Q2 2025 Q3 2025: $270.9M Q3 2025 Q4 2025: $274.1M Q4 2025 Q1 2026: $333.2M Q1 2026 Q2 2026: $436.5M Q2 2026

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%
PSA Public Storage 0.24% 1,978 $720K No change
AEP American Electric Power 0.24% 6,967 $715K Reduce -22.9%
ITT Itt Inc. 0.24% 4,734 $708K Reduce -2.5%
META Meta Platforms Inc. Class A 0.24% 1,230 $704K Reduce -20.3%
AXON Axon Enterprise Inc. 0.23% 1,760 $703K New
DAL Delta Air Lines Inc. 0.23% 13,488 $685K Reduce -2.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.23% 2,419 $681K Reduce -25.4%
OKE Oneok Inc. 0.22% 7,308 $666K Reduce -20.0%
MDT Medtronic PLC 0.22% 7,392 $666K Reduce -0.3%
FNB FNB Corp. 0.22% 46,874 $661K Reduce -16.8%
NI Nisource Inc. 0.22% 19,087 $661K Reduce -24.2%
EOG EOG Resources Inc. 0.22% 5,368 $660K Reduce -2.6%
VLO Valero Energy Corp. 0.22% 4,837 $653K Reduce -14.3%
BLV Vanguard Long-Term Bond ETF 0.22% 8,667 $651K No change
TSM Taiwan Semiconductor-SP ADR 0.21% 3,625 $630K No change
SSNC Ss&c Technologies Holdings 0.21% 8,433 $626K Reduce -1.6%
CXT Crane NXT Co. 0.20% 10,646 $597K Add +27.9%
BWA Borgwarner Inc. 0.19% 15,968 $579K Add +35.9%
WELL Welltower Inc. 0.19% 4,503 $577K No change
NOC Northrop Grumman Corp. 0.18% 1,020 $539K Reduce -5.7%
CBRE CBRE Group Inc. Class A 0.18% 4,257 $530K No change
SYY Sysco Corp. 0.17% 6,426 $502K Reduce -2.3%
OVV Ovintiv Inc. 0.17% 13,046 $500K New
LKQ LKQ Corp. 0.16% 11,962 $478K Reduce -2.0%
ALB Albemarle Corp. 0.16% 4,988 $472K Add +48.1%
TSLA Tesla Inc. 0.15% 1,752 $458K Reduce -1.1%
EPRT Essential Properties Realty 0.14% 12,385 $423K New
TIP iShares Tips Bond ETF 0.14% 3,725 $412K No change
O Realty Income Corp. 0.13% 6,211 $394K No change
AVB Avalonbay Communities Inc. 0.12% 1,597 $360K No change
LW Lamb Weston Holdings Inc. 0.11% 5,273 $341K Reduce -0.7%
AGG iShares Core U.S. Aggregate 0.11% 3,360 $340K No change
SPG Simon Property Group Inc. 0.11% 1,966 $332K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.11% 9,971 $332K No change
ASML ASML Holding NV-NY Reg SHS 0.11% 398 $332K No change
NVO Novo-Nordisk A/S-Spons ADR 0.11% 2,721 $324K No change
VTR Ventas Inc. 0.10% 4,851 $311K No change
CCI Crown Castle Inc. 0.10% 2,557 $303K No change
WY Weyerhaeuser Co. 0.10% 8,722 $295K No change
LLY Eli Lilly & Co. 0.09% 312 $276K New
ENSG The Ensign Group Inc. 0.09% 1,882 $271K Reduce -2.8%
PAYO Payoneer Global Inc. 0.09% 34,421 $259K Reduce -2.0%
VTWO Vanguard Russell 2000 ETF 0.08% 2,809 $251K No change
GLPI Gaming and Leisure Propertie 0.08% 4,868 $250K No change
MAA Mid-America Apartment Comm 0.08% 1,555 $247K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.08% 1,808 $244K No change
MMSI Merit Medical Systems Inc. 0.08% 2,467 $244K Reduce -2.7%
PFF iShares Preferred & Income S 0.08% 7,320 $243K No change
AZN Astrazeneca PLC-Spons ADR 0.08% 3,110 $242K Add +0.5%
COOP Mr Cooper Group Inc. 0.08% 2,614 $241K New
AMH American Homes 4 Rent- A 0.08% 6,099 $234K No change
ACA Arcosa Inc. 0.08% 2,440 $231K Reduce -2.9%
KTB Kontoor Brands Inc. 0.08% 2,815 $230K New
SHEL Shell PLC-ADR 0.07% 3,399 $224K Add +0.6%
DY Dycom Industries Inc. 0.07% 1,124 $222K Reduce -26.5%
RY Royal Bank of Canada 0.07% 1,763 $220K New
ARE Alexandria Real Estate Equit 0.07% 1,845 $219K No change
FN Fabrinet 0.07% 904 $214K Reduce -3.2%
REG Regency Centers Corp. 0.07% 2,955 $213K New
DOC Healthpeak Properties Inc. 0.07% 9,250 $212K New
FRT Federal Realty Invs Trust 0.07% 1,833 $211K New
PRIM Primoris Services Corp. 0.07% 3,612 $210K New
ITGR Integer Holdings Corp. 0.07% 1,608 $209K New
TM Toyota Motor Corp. -Spon ADR 0.07% 1,166 $208K No change
CARG Cargurus Inc. 0.07% 6,845 $206K New
ASO Academy Sports & Outdoors Inc. 0.07% 3,515 $205K New
MOD Modine Manufacturing Co. 0.07% 1,542 $205K New
SPSC SPS Commerce Inc. 0.07% 1,053 $204K Reduce -2.0%
IBP Installed Building Products 0.07% 826 $203K New
PRGS Progress Software Corp. 0.07% 2,989 $201K New
AVNT Avient Corp. 0.07% 3,983 $200K New
RWT Redwood Trust Inc. 0.06% 25,098 $194K Reduce -3.0%
HST Host Hotels & Resorts Inc. 0.06% 10,794 $190K No change
ADEA Adeia Inc. 0.06% 15,282 $182K Reduce -1.6%
SMFG Sumitomo Mitsui-Spons ADR 0.05% 11,883 $150K No change
MGNI Magnite Inc. 0.05% 10,186 $141K Reduce -3.0%
ALTM Arcadium Lithium PLC 0.05% 48,176 $137K Add +57.0%
NRDS Nerdwallet Inc. Class A 0.05% 10,767 $137K Reduce -3.0%
BBVA Banco Bilbao Vizcaya-SP ADR 0.04% 10,711 $116K No change
PTEN Patterson-Uti Energy Inc. 0.04% 14,055 $108K Reduce -2.9%
LYG Lloyds Banking Group PLC-ADR 0.04% 34,326 $107K No change
Lines left out (2) · $513K — a value with no share or principal amount
SecurityClassSharesValue
CAT Caterpillar Inc. COM0$266K
TXN Texas Instruments Inc. COM0$248K

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 139$436.5MVTI, BND, HYG, NVDA, AAPL
Q1 2026 132$333.2MVTI, BND, NVDA, AAPL, HYG
Q4 2025 133$274.1MVTI, BND, ESGU, HYG, VEA
Q3 2025 131$270.9MVTI, BND, ESGU, HYG, VEA
Q2 2025 179$314.4MVTI, BND, HYG, ESGU, VEA
Q1 2025 169$275.0MVTI, BND, HYG, ESGU, VEA
Q4 2024 167$274.8MVTI, BND, HYG, ESGU, VEA
Q3 2024 181$299.2MVTI, BND, HYG, ESGU, VEA
Q2 2024 171$282.4MVTI, BND, HYG, ESGU, VEA
Q1 2024 175$266.1MVTI, BND, HYG, ESGU, VEA