Fund HoldingsPrudent Man Advisors, LLC

Total Portfolio Value
$299.74M
Total Bought
$21.07M
Total Sold
$18.43M
Net Transaction
+$2.64M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
VANGUARD INDEX FDS0170,558+170,558048,29516.11%+48,295
ISHARES TR
ULTRA SHORT DUR
029,655+29,65501,5050.50%+1,505
LABCORP HOLDINGS INC(LH)06,291+6,29101,4060.47%+1,406
ISHARES TR278,226279,975+1,74921,46222,4827.50%+1,020
CARRIER GLOBAL CORPORATION(CARR)010,925+10,92508790.29%+879
HOME DEPOT INC(HD)01,794+1,79407270.24%+727
BERKSHIRE HATHAWAY INC DEL03,945+3,94501,8500.62%+1,850
AXON ENTERPRISE INC(AXON)01,760+1,76007030.23%+703
VANGUARD BD INDEX FDS330,673325,763-4,91023,82524,4688.16%+643
UNITEDHEALTH GROUP INC(UNH)2,3052,963+6581,1741,7320.58%+559
ABBVIE INC(ABBV)05,840+5,84001,1530.38%+1,153
VANGUARD INDEX FDS40,75140,553-1983,4133,9511.32%+537
CORNING INC(GLW)19,89328,334+8,4417731,2790.43%+506
OVINTIV INC(OVV)013,046+13,04605000.17%+500
DEERE & CO(DE)02,203+2,20301,2360.41%+1,236
VANGUARD TAX-MANAGED FDS171,847168,991-2,8568,7659,2163.07%+450
ESSENTIAL PPTYS RLTY TR INC012,385+12,38504230.14%+423
ISHARES TR
ESG AWR MSCI USA
102,843100,422-2,42112,27112,6714.23%+400
NIKE INC(NKE)08,594+8,59401,3250.44%+1,325
NEXTERA ENERGY INC(NEE)24,41424,929+5151,7292,1070.70%+378
PROLOGIS INC.(PLD)020,674+20,67402,6110.87%+2,611
DISNEY WALT CO(DIS)08,968+8,96808630.29%+863
MCDONALDS CORP(MCD)03,581+3,58101,0900.36%+1,090
STARBUCKS CORP(SBUX)07,011+7,01101,6180.54%+1,618
ISHARES TR21,82221,457-3654,4274,7401.58%+312
PHILIP MORRIS INTL INC(PM)17,66317,304-3591,7902,1010.70%+311
BRISTOL-MYERS SQUIBB CO(BMY)014,556+14,55607530.25%+753
S&P GLOBAL INC(SPGI)1,6051,932+3277169980.33%+282
ELI LILLY & CO(LLY)0312+31202760.09%+276
NVIDIA CORPORATION(NVDA)35,91038,703+2,7934,4364,7001.57%+264
SPDR SER TR
ST STR SP BIOT
11,38413,155+1,7711,0551,3000.43%+244
EASTMAN CHEM CO(EMN)6,1287,536+1,4086008440.28%+243
APPLE INC(AAPL)28,16726,456-1,7116,0336,2752.09%+242
MR COOPER GROUP INC02,614+2,61402410.08%+241
KONTOOR BRANDS INC(KTB)02,815+2,81502300.08%+230
BLACKROCK INC(BLK)02,233+2,23302,1200.71%+2,120
ROYAL BK CDA(RY)01,763+1,76302200.07%+220
SEMPRA(SRE)8,90210,675+1,7736778930.30%+216
VANGUARD STAR FDS40,35740,912+5552,4342,6490.88%+215
REGENCY CTRS CORP(REG)02,955+2,95502130.07%+213
HEALTHPEAK PROPERTIES INC(DOC)09,250+9,25002120.07%+212
FEDERAL RLTY INVT TR NEW(FRT)01,833+1,83302110.07%+211
PRIMORIS SVCS CORP(PRIM)03,612+3,61202100.07%+210
INTEGER HLDGS CORP(ITGR)01,608+1,60802090.07%+209
CARGURUS INC(CARG)06,845+6,84502060.07%+206
ACADEMY SPORTS & OUTDOORS IN(ASO)03,515+3,51502050.07%+205
MODINE MFG CO(MOD)01,542+1,54202050.07%+205
T-MOBILE US INC(TMUS)7,7437,597-1461,3641,5680.52%+204
INSTALLED BLDG PRODS INC(IBP)0826+82602030.07%+203
PROGRESS SOFTWARE CORP(PRGS)02,989+2,98902010.07%+201
BORGWARNER INC015,968+15,96805790.19%+579
AVIENT CORPORATION(AVNT)03,983+3,98302000.07%+200
AMERICAN TOWER CORP NEW(AMT)4,9374,93709601,1480.38%+188
EQUINIX INC(EQIX)01,522+1,52201,3510.45%+1,351
VANGUARD WHITEHALL FDS021,280+21,28002,7280.91%+2,728
ISHARES TR5,8735,87303,2143,3881.13%+174
FIDELITY NATIONAL FINANCIAL(FNF)014,186+14,18608800.29%+880
WALMART INC(WMT)15,90215,435-4671,0771,2460.42%+170
CLEARWAY ENERGY INC(CWEN)29,41128,815-5967268840.29%+158
LENNAR CORP(LEN)04,589+4,58908600.29%+860
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
55,37256,483+1,1112,5142,6670.89%+153
PUBLIC STORAGE OPER CO(PSA)1,9781,97805697200.24%+151
ALBEMARLE CORP(ALB)04,988+4,98804720.16%+472
CBRE GROUP INC(CBRE)04,257+4,25705300.18%+530
SPDR SER TR
ST STR SP REGBNK
21,35121,099-2521,0481,1940.40%+146
VANGUARD BD INDEX FDS63,31663,477+1614,8564,9951.67%+139
DUPONT DE NEMOURS INC(DD)17,03616,772-2641,3711,4950.50%+123
ABBOTT LABS015,733+15,73301,7940.60%+1,794
AMERIPRISE FINL INC(AMP)3,6963,594-1021,5791,6880.56%+110
TESLA INC(TSLA)1,7721,752-203514580.15%+108
COCA COLA CO(KO)14,02213,782-2409641,0710.36%+107
WELLTOWER INC(WELL)4,5034,50304695770.19%+107
VANGUARD INTL EQUITY INDEX F26,13825,848-2901,2521,3550.45%+103
VANGUARD BD INDEX FDS028,902+28,90202,2650.76%+2,265
SS&C TECHNOLOGIES HLDGS INC(SSNC)8,5728,433-1395376260.21%+89
CRANE NXT CO(CXT)010,646+10,64605970.20%+597
REXFORD INDL RLTY INC(REXR)016,432+16,43208270.28%+827
ENCOMPASS HEALTH CORP(EHC)8,7458,617-1287508330.28%+83
MEDTRONIC PLC(MDT)07,392+7,39206660.22%+666
ITT INC(ITT)04,734+4,73407080.24%+708
MASTERCARD INCORPORATED(MA)02,684+2,68401,3250.44%+1,325
NORTHROP GRUMMAN CORP(NOC)01,020+1,02005390.18%+539
REALTY INCOME CORP(O)6,2116,21103283940.13%+66
PAYONEER GLOBAL INC(PAYO)35,12634,421-7051952590.09%+65
VENTAS INC(VTR)4,8514,85102493110.10%+62
DIGITAL RLTY TR INC(DLR)8,3738,238-1351,2731,3330.44%+60
CROWN CASTLE INC(CCI)02,557+2,55703030.10%+303
THERMO FISHER SCIENTIFIC INC(TMO)01,556+1,55609620.32%+962
L3HARRIS TECHNOLOGIES INC(LHX)5,1815,100-811,1641,2130.40%+50
WEYERHAEUSER CO MTN BE(WY)08,722+8,72202950.10%+295
PROCTER AND GAMBLE CO(PG)8,7918,642-1491,4501,4970.50%+47
VICI PPTYS INC(VICI)09,971+9,97103320.11%+332
COMCAST CORP NEW(CCZ)022,228+22,22809280.31%+928
VANGUARD BD INDEX FDS08,667+8,66706510.22%+651
NEWMONT CORP(NEM)21,53917,637-3,9029029430.31%+41
CATERPILLAR INC(CAT)00002660.09%+266
ARCADIUM LITHIUM PLC30,68148,176+17,4951031370.05%+34
SIMON PPTY GROUP INC NEW(SPG)01,966+1,96603320.11%+332
SYSCO CORP(SYY)06,426+6,42605020.17%+502
CHIPOTLE MEXICAN GRILL INC(CMG)015,237+15,23708780.29%+878
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