Prudent Man Advisors, LLC Diversified Active

CIK: 0001817174 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $188,612 (100.0% shares, 0.0% debt)

Holdings (158)

VTI VANGUARD INDEX FDS TOTAL STK MKT 21.9%
Value ($000) $41,316 Shares 242,590 Est. Cost $170.31 Unrealized —
BND VANGUARD BD INDEX FD TOTAL BND MRKT 9.3%
Value ($000) $17,573 Shares 199,197 Est. Cost $88.29 Unrealized —
HYG ISHARES TR IBOXX HI YD ETF 5.8%
Value ($000) $10,949 Shares 130,503 Est. Cost $81.86 Unrealized —
VEA VANGUARD TAX-MANAGED FTSE DEV MKT ETF 3.4%
Value ($000) $6,476 Shares 158,327 Est. Cost $38.85 Unrealized —
KO COCA COLA CO COM 2.8%
Value ($000) $5,329 Shares 10,770 Est. Cost $38.72 Unrealized +5.3%
IWM ISHARES TR RUSSELL 2000 ETF 1.6%
Value ($000) $3,086 Shares 20,601 Est. Cost $143.68 Unrealized —
MSFT MICROSOFT CORP COM 1.6%
Value ($000) $2,976 Shares 14,150 Est. Cost $173.58 Unrealized +15.7%
BSV VANGUARD BD INDEX FD SHORT TRM BOND 1.5%
Value ($000) $2,802 Shares 33,736 Est. Cost $83.06 Unrealized —
AAPL APPLE INC COM 1.5%
Value ($000) $2,769 Shares 23,911 Est. Cost $98.49 Unrealized +7.6%
IVV ISHARES TR CORE S&P500 ETF 1.3%
Value ($000) $2,470 Shares 7,351 Est. Cost $315.16 Unrealized —
ACA ARCOSA INC COM 1.3%
Value ($000) $2,379 Shares 5,366 Est. Cost $37.79 Unrealized +14.4%
BIV VANGUARD BD INDEX FD INTERMED TERM 1.2%
Value ($000) $2,260 Shares 24,171 Est. Cost $93.50 Unrealized —
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 1.1%
Value ($000) $2,106 Shares 26,674 Est. Cost $78.61 Unrealized —
VYM VANGUARD WHITEHALL F HIGH DIV YLD 1.0%
Value ($000) $1,919 Shares 23,713 Est. Cost $78.85 Unrealized —
AMZN AMAZON COM INC COM 0.9%
Value ($000) $1,748 Shares 555 Est. Cost $120.78 Unrealized +30.5%
VXUS VANGUARD STAR FDS VG TL INTL STK F 0.8%
Value ($000) $1,594 Shares 30,545 Est. Cost $52.19 Unrealized —
PLD PROLOGIS INC. COM 0.8%
Value ($000) $1,525 Shares 15,156 Est. Cost $76.28 Unrealized +13.0%
ABT ABBOTT LABS COM 0.8%
Value ($000) $1,505 Shares 13,825 Est. Cost $82.56 Unrealized +11.8%
— BLACKROCK INC COM 0.8%
Value ($000) $1,461 Shares 2,592 Est. Cost $544.25 Unrealized —
PM PHILIP MORRIS INTL I COM 0.8%
Value ($000) $1,455 Shares 19,400 Est. Cost $54.86 Unrealized +7.3%
TMO THERMO FISHER SCIENT COM 0.8%
Value ($000) $1,445 Shares 3,272 Est. Cost $330.32 Unrealized +23.3%
NEE NEXTERA ENERGY INC COM 0.8%
Value ($000) $1,434 Shares 5,168 Est. Cost $51.98 Unrealized +16.0%
HON HONEYWELL INTL INC COM 0.7%
Value ($000) $1,392 Shares 8,454 Est. Cost $119.37 Unrealized +11.6%
HD HOME DEPOT INC COM 0.7%
Value ($000) $1,388 Shares 4,998 Est. Cost $228.08 Unrealized +4.2%
MS MORGAN STANLEY COM NEW 0.7%
Value ($000) $1,283 Shares 26,545 Est. Cost $36.03 Unrealized +18.1%
MDLZ MONDELEZ INTL INC CL A 0.7%
Value ($000) $1,277 Shares 22,232 Est. Cost $44.56 Unrealized +9.0%
DIS DISNEY WALT CO COM DISNEY 0.7%
Value ($000) $1,277 Shares 10,293 Est. Cost $107.86 Unrealized +13.2%
C CITIGROUP INC COM NEW 0.7%
Value ($000) $1,259 Shares 29,209 Est. Cost $38.73 Unrealized +5.9%
JNK SPDR SER TR BLOOMBERG BRCLYS 0.7%
Value ($000) $1,236 Shares 11,856 Est. Cost $101.20 Unrealized —
MRK MERCK & CO. INC COM 0.6%
Value ($000) $1,202 Shares 14,494 Est. Cost $62.95 Unrealized +4.7%
— LAM RESEARCH CORP COM 0.6%
Value ($000) $1,167 Shares 3,517 Est. Cost $323.81 Unrealized —
BAC BK OF AMERICA CORP COM 0.6%
Value ($000) $1,164 Shares 48,319 Est. Cost $21.41 Unrealized +1.9%
PG PROCTER AND GAMBLE C COM 0.6%
Value ($000) $1,161 Shares 8,356 Est. Cost $101.53 Unrealized +14.6%
AVGO BROADCOM INC COM 0.6%
Value ($000) $1,157 Shares 3,176 Est. Cost $24.52 Unrealized +20.9%
CMCSA COMCAST CORP NEW CL A 0.6%
Value ($000) $1,153 Shares 24,916 Est. Cost $32.76 Unrealized +14.8%
CSCO CISCO SYS INC COM 0.6%
Value ($000) $1,111 Shares 28,201 Est. Cost $37.04 Unrealized +0.1%
AMT AMERICAN TOWER CORP COM 0.6%
Value ($000) $1,098 Shares 4,541 Est. Cost $212.60 Unrealized +1.9%
DHR DANAHER CORPORATION COM 0.5%
Value ($000) $1,023 Shares 4,750 Est. Cost $162.30 Unrealized +7.0%
TGT TARGET CORP COM 0.5%
Value ($000) $1,013 Shares 6,434 Est. Cost $98.18 Unrealized +20.9%
GOOG ALPHABET INC CAP STK CL C 0.5%
Value ($000) $977 Shares 665 Est. Cost $71.75 Unrealized +5.5%
ICSH ISHARES TR ULTR SH TRM BD 0.5%
Value ($000) $963 Shares 19,035 Est. Cost $50.59 Unrealized —
XBI SPDR SER TR S&P BIOTECH 0.5%
Value ($000) $936 Shares 8,396 Est. Cost $112.00 Unrealized —
LHX L3HARRIS TECHNOLOGIE COM 0.5%
Value ($000) $928 Shares 5,463 Est. Cost $167.17 Unrealized -6.0%
MCD MCDONALDS CORP COM 0.5%
Value ($000) $885 Shares 4,035 Est. Cost $161.00 Unrealized +12.7%
NRG NRG ENERGY INC COM NEW 0.5%
Value ($000) $882 Shares 28,679 Est. Cost $28.10 Unrealized +0.3%
AMP AMERIPRISE FINL INC COM 0.5%
Value ($000) $866 Shares 5,617 Est. Cost $117.26 Unrealized +20.6%
DD DUPONT DE NEMOURS IN COM 0.5%
Value ($000) $861 Shares 15,511 Est. Cost $19.85 Unrealized +6.2%
RTX RAYTHEON TECHNOLOGIE COM 0.5%
Value ($000) $857 Shares 14,891 Est. Cost $54.10 Unrealized -0.7%
EQIX EQUINIX INC COM 0.4%
Value ($000) $841 Shares 1,107 Est. Cost $613.13 Unrealized +11.5%
MDT MEDTRONIC PLC SHS 0.4%
Value ($000) $834 Shares 8,022 Est. Cost $84.75 Unrealized +1.7%
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value ($000) $816 Shares 557 Est. Cost $66.92 Unrealized +13.0%
INVH INVITATION HOMES INC COM 0.4%
Value ($000) $796 Shares 28,452 Est. Cost $21.65 Unrealized +12.1%
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $760 Shares 10,557 Est. Cost $69.83 Unrealized -4.8%
SYF SYNCHRONY FINANCIAL COM 0.4%
Value ($000) $745 Shares 28,472 Est. Cost $17.10 Unrealized +25.3%
ADM ARCHER DANIELS MIDLA COM 0.4%
Value ($000) $742 Shares 15,971 Est. Cost $31.97 Unrealized +17.7%
VWO VANGUARD INTL EQUITY FTSE EMR MKT ETF 0.4%
Value ($000) $740 Shares 17,107 Est. Cost $39.64 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.4%
Value ($000) $725 Shares 7,528 Est. Cost $81.87 Unrealized +4.4%
CRM SALESFORCE COM INC COM 0.4%
Value ($000) $709 Shares 2,821 Est. Cost $166.47 Unrealized +29.9%
EMN EASTMAN CHEM CO COM 0.4%
Value ($000) $698 Shares 8,938 Est. Cost $51.82 Unrealized +20.5%
LMT LOCKHEED MARTIN CORP COM 0.4%
Value ($000) $689 Shares 1,797 Est. Cost $323.73 Unrealized +1.6%
GD GENERAL DYNAMICS COR COM 0.4%
Value ($000) $686 Shares 4,958 Est. Cost $126.85 Unrealized +3.3%
TTWO TAKE-TWO INTERACTIVE COM 0.4%
Value ($000) $672 Shares 4,069 Est. Cost $130.78 Unrealized +24.2%
V VISA INC COM CL A 0.3%
Value ($000) $660 Shares 3,301 Est. Cost $176.38 Unrealized +9.0%
MA MASTERCARD INCORPORA CL A 0.3%
Value ($000) $660 Shares 1,952 Est. Cost $274.75 Unrealized +14.9%
UNH UNITEDHEALTH GROUP I COM 0.3%
Value ($000) $647 Shares 2,076 Est. Cost $262.42 Unrealized +7.2%
EIX EDISON INTL COM 0.3%
Value ($000) $625 Shares 12,294 Est. Cost $43.32 Unrealized -3.7%
TKR TIMKEN CO COM 0.3%
Value ($000) $604 Shares 11,147 Est. Cost $39.61 Unrealized +30.3%
VST VISTRA CORP COM 0.3%
Value ($000) $600 Shares 31,833 Est. Cost $16.66 Unrealized +0.4%
ABBV ABBVIE INC COM 0.3%
Value ($000) $597 Shares 6,816 Est. Cost $74.30 Unrealized +2.7%
HUN HUNTSMAN CORP COM 0.3%
Value ($000) $589 Shares 26,516 Est. Cost $16.79 Unrealized +22.6%
VGSH VANGUARD SCOTTSDALE SHORT TERM TREAS 0.3%
Value ($000) $579 Shares 9,331 Est. Cost $62.21 Unrealized —
BDX BECTON DICKINSON & C COM 0.3%
Value ($000) $569 Shares 2,447 Est. Cost $223.59 Unrealized +0.8%
META FACEBOOK INC CL A 0.3%
Value ($000) $561 Shares 2,142 Est. Cost $207.33 Unrealized +23.5%
HUBB HUBBELL INC COM 0.3%
Value ($000) $558 Shares 4,077 Est. Cost $110.23 Unrealized +13.8%
ICE INTERCONTINENTAL EXC COM 0.3%
Value ($000) $552 Shares 5,516 Est. Cost $85.14 Unrealized +8.0%
FNF FIDELITY NATIONAL FI FNF GROUP COM 0.3%
Value ($000) $534 Shares 17,050 Est. Cost $21.34 Unrealized +14.4%
DOV DOVER CORP COM 0.3%
Value ($000) $506 Shares 4,674 Est. Cost $99.71 Unrealized 0.0%
ELV ANTHEM INC COM 0.3%
Value ($000) $506 Shares 1,884 Est. Cost $247.08 Unrealized +1.2%
EHC ENCOMPASS HEALTH COR COM 0.3%
Value ($000) $497 Shares 7,646 Est. Cost $50.52 Unrealized -4.5%
VZ VERIZON COMMUNICATIO COM 0.3%
Value ($000) $493 Shares 8,287 Est. Cost $40.75 Unrealized +4.5%
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $485 Shares 1,365 Est. Cost $280.01 Unrealized +10.4%
FNB F N B CORP COM 0.3%
Value ($000) $474 Shares 69,848 Est. Cost $6.01 Unrealized -0.7%
T AT&T INC COM 0.2%
Value ($000) $471 Shares 16,509 Est. Cost $15.56 Unrealized 0.0%
IRM IRON MTN INC NEW COM 0.2%
Value ($000) $458 Shares 17,100 Est. Cost $22.21 Unrealized 0.0%
WMT WALMART INC COM 0.2%
Value ($000) $451 Shares 3,224 Est. Cost $38.12 Unrealized +8.4%
VRTX VERTEX PHARMACEUTICA COM 0.2%
Value ($000) $447 Shares 1,643 Est. Cost $271.27 Unrealized +1.7%
LEN LENNAR CORP CL A 0.2%
Value ($000) $447 Shares 5,472 Est. Cost $47.85 Unrealized +37.7%
FAF FIRST AMERN FINL COR COM 0.2%
Value ($000) $437 Shares 8,590 Est. Cost $38.81 Unrealized +10.6%
GM GENERAL MTRS CO COM 0.2%
Value ($000) $434 Shares 14,667 Est. Cost $23.47 Unrealized +15.5%
BSX BOSTON SCIENTIFIC CO COM 0.2%
Value ($000) $412 Shares 10,792 Est. Cost $36.10 Unrealized +6.7%
AMAT APPLIED MATLS INC COM 0.2%
Value ($000) $408 Shares 6,863 Est. Cost $51.50 Unrealized +14.3%
HIG HARTFORD FINL SVCS G COM 0.2%
Value ($000) $400 Shares 10,851 Est. Cost $35.51 Unrealized 0.0%
RNG RINGCENTRAL INC CL A 0.2%
Value ($000) $396 Shares 1,441 Est. Cost $253.68 Unrealized +9.5%
TMUS T-MOBILE US INC COM 0.2%
Value ($000) $395 Shares 3,453 Est. Cost $93.08 Unrealized +15.0%
— ACTIVISION BLIZZARD COM 0.2%
Value ($000) $382 Shares 4,724 Est. Cost $76.12 Unrealized —
HUM HUMANA INC COM 0.2%
Value ($000) $360 Shares 869 Est. Cost $356.88 Unrealized +7.3%
HASI HANNON ARMSTRONG SUS COM 0.2%
Value ($000) $358 Shares 8,458 Est. Cost $28.78 Unrealized 0.0%
AME AMETEK INC COM 0.2%
Value ($000) $355 Shares 3,573 Est. Cost $80.99 Unrealized +15.2%
VLO VALERO ENERGY CORP COM 0.2%
Value ($000) $355 Shares 8,192 Est. Cost $47.74 Unrealized -10.8%
TIP ISHARES TR TIPS BD ETF 0.2%
Value ($000) $352 Shares 2,782 Est. Cost $122.93 Unrealized —
PWR QUANTA SVCS INC COM 0.2%
Value ($000) $351 Shares 6,637 Est. Cost $35.24 Unrealized +30.6%
FMC F M C CORP COM NEW 0.2%
Value ($000) $345 Shares 3,253 Est. Cost $78.33 Unrealized +15.9%
LAD LITHIA MTRS INC CL A 0.2%
Value ($000) $338 Shares 1,484 Est. Cost $114.47 Unrealized +96.5%
TFX TELEFLEX INCORPORATE COM 0.2%
Value ($000) $334 Shares 980 Est. Cost $334.38 Unrealized +7.1%
MPC MARATHON PETE CORP COM 0.2%
Value ($000) $330 Shares 11,256 Est. Cost $30.14 Unrealized 0.0%
STZ CONSTELLATION BRANDS CL A 0.2%
Value ($000) $328 Shares 1,731 Est. Cost $152.40 Unrealized +9.6%
DG DOLLAR GEN CORP NEW COM 0.2%
Value ($000) $327 Shares 1,558 Est. Cost $167.75 Unrealized +8.5%
— QTS RLTY TR INC COM CL A 0.2%
Value ($000) $323 Shares 5,127 Est. Cost $64.12 Unrealized —
NOC NORTHROP GRUMMAN COR COM 0.2%
Value ($000) $320 Shares 1,013 Est. Cost $298.38 Unrealized -0.1%
NXRT NEXPOINT RESIDENTIAL COM 0.2%
Value ($000) $314 Shares 7,073 Est. Cost $35.70 Unrealized —
— EASTERLY GOVT PPTYS COM 0.2%
Value ($000) $314 Shares 14,011 Est. Cost $23.09 Unrealized —
KEYS KEYSIGHT TECHNOLOGIE COM 0.2%
Value ($000) $307 Shares 3,110 Est. Cost $98.17 Unrealized +0.1%
TSM TAIWAN SEMICONDUCTOR SPONSORED ADS 0.2%
Value ($000) $301 Shares 3,707 Est. Cost $56.79 Unrealized —
CYRX CRYOPORT INC COM PAR $0.001 0.2%
Value ($000) $294 Shares 6,200 Est. Cost $40.50 Unrealized 0.0%
— SUNNOVA ENERGY INTL COM 0.2%
Value ($000) $291 Shares 9,566 Est. Cost $30.42 Unrealized —
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $284 Shares 8,649 Est. Cost $32.88 Unrealized -5.1%
— JACOBS ENGR GROUP IN COM 0.2%
Value ($000) $283 Shares 3,048 Est. Cost $85.19 Unrealized —
— LIVEPERSON INC COM 0.1%
Value ($000) $280 Shares 5,392 Est. Cost $41.45 Unrealized —
CPRT COPART INC COM 0.1%
Value ($000) $277 Shares 2,631 Est. Cost $20.22 Unrealized +19.8%
NOW SERVICENOW INC COM 0.1%
Value ($000) $275 Shares 566 Est. Cost $89.31 Unrealized 0.0%
ROCK GIBRALTAR INDS INC COM 0.1%
Value ($000) $272 Shares 4,174 Est. Cost $44.46 Unrealized +32.7%
IJH ISHARES TR CORE S&P MCP ETF 0.1%
Value ($000) $271 Shares 1,460 Est. Cost $185.62 Unrealized —
WING WINGSTOP INC COM 0.1%
Value ($000) $271 Shares 1,981 Est. Cost $146.90 Unrealized 0.0%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $267 Shares 3,071 Est. Cost $87.46 Unrealized —
SAP SAP SE SPON ADR 0.1%
Value ($000) $262 Shares 1,684 Est. Cost $139.85 Unrealized —
— ALEXION PHARMACEUTIC COM 0.1%
Value ($000) $258 Shares 2,254 Est. Cost $112.39 Unrealized —
LKQ LKQ CORP COM 0.1%
Value ($000) $258 Shares 9,295 Est. Cost $22.26 Unrealized +18.9%
— FLEETCOR TECHNOLOGIE COM 0.1%
Value ($000) $257 Shares 1,078 Est. Cost $250.61 Unrealized —
TPICQ TPI COMPOSITES INC COM 0.1%
Value ($000) $256 Shares 8,829 Est. Cost $18.76 Unrealized +49.6%
SRE SEMPRA ENERGY COM 0.1%
Value ($000) $254 Shares 2,150 Est. Cost $51.08 Unrealized +1.1%
— LHC GROUP INC COM 0.1%
Value ($000) $254 Shares 1,194 Est. Cost $174.05 Unrealized —
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value ($000) $252 Shares 683 Est. Cost $367.97 Unrealized —
ADC AGREE REALTY CORP COM 0.1%
Value ($000) $249 Shares 3,906 Est. Cost $65.71 Unrealized —
CCI CROWN CASTLE INTL CO COM 0.1%
Value ($000) $248 Shares 1,492 Est. Cost $125.36 Unrealized +2.9%
SNY SANOFI SPONSORED ADR 0.1%
Value ($000) $245 Shares 4,883 Est. Cost $51.02 Unrealized —
PFF ISHARES TR PFD AND INCM SEC 0.1%
Value ($000) $245 Shares 6,724 Est. Cost $34.65 Unrealized —
YETI YETI HLDGS INC COM 0.1%
Value ($000) $244 Shares 5,380 Est. Cost $47.41 Unrealized 0.0%
SONY SONY CORP SPONSORED ADR 0.1%
Value ($000) $240 Shares 3,125 Est. Cost $69.00 Unrealized —
NEO NEOGENOMICS INC COM NEW 0.1%
Value ($000) $237 Shares 6,424 Est. Cost $27.71 Unrealized +34.2%
ENSG ENSIGN GROUP INC COM 0.1%
Value ($000) $231 Shares 4,041 Est. Cost $51.01 Unrealized 0.0%
EXPO EXPONENT INC COM 0.1%
Value ($000) $221 Shares 3,074 Est. Cost $74.81 Unrealized 0.0%
SPSC SPS COMMERCE INC COM 0.1%
Value ($000) $221 Shares 2,835 Est. Cost $60.93 Unrealized +24.8%
DAR DARLING INGREDIENTS COM 0.1%
Value ($000) $220 Shares 6,096 Est. Cost $30.59 Unrealized 0.0%
— PERFICIENT INC COM 0.1%
Value ($000) $219 Shares 5,115 Est. Cost $42.82 Unrealized —
LCII LCI INDS COM 0.1%
Value ($000) $213 Shares 2,004 Est. Cost $75.72 Unrealized +27.1%
AMRC AMERESCO INC CL A 0.1%
Value ($000) $211 Shares 6,312 Est. Cost $30.27 Unrealized 0.0%
EYE NATIONAL VISION HLDG COM 0.1%
Value ($000) $209 Shares 5,457 Est. Cost $34.76 Unrealized 0.0%
AX AXOS FINANCIAL INC COM 0.1%
Value ($000) $208 Shares 8,921 Est. Cost $22.86 Unrealized 0.0%
— SVB FINANCIAL GROUP COM 0.1%
Value ($000) $207 Shares 859 Est. Cost $240.98 Unrealized —
— CUBIC CORP COM 0.1%
Value ($000) $207 Shares 3,559 Est. Cost $58.16 Unrealized —
FUL FULLER H B CO COM 0.1%
Value ($000) $206 Shares 4,493 Est. Cost $44.13 Unrealized 0.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value ($000) $204 Shares 3,731 Est. Cost $53.02 Unrealized —
QNST QUINSTREET INC COM 0.1%
Value ($000) $159 Shares 10,026 Est. Cost $9.65 Unrealized +34.6%
OFG OFG BANCORP COM 0.1%
Value ($000) $129 Shares 10,371 Est. Cost $12.05 Unrealized +8.7%
SMFG SUMITOMO MITSUI FINL SPONSORED ADR 0.1%
Value ($000) $107 Shares 19,111 Est. Cost $5.62 Unrealized —
MUFG MITSUBISHI UFJ FINL SPONSORED ADS 0.1%
Value ($000) $106 Shares 26,359 Est. Cost $3.93 Unrealized —
ING ING GROEP N.V. SPONSORED ADR 0.1%
Value ($000) $95 Shares 13,487 Est. Cost $6.90 Unrealized —
NKE NIKE INC CL B 0.0%
Value ($000) $23 Shares 180 Est. Cost $99.64 Unrealized 0.0%