Prudent Man Advisors, LLC Diversified Active

Location: Naperville, IL

CIK: 0001817174 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value: $266M (100.0% shares, 0.0% debt)

Holdings (175)

VTI VANGUARD INDEX FDS 17.1%
Value $45.62M Shares 175,521 Est. Cost $173.20 Unrealized
BND VANGUARD BD INDEX FDS 8.1%
Value $21.52M Shares 296,365 Est. Cost $86.35 Unrealized
HYG ISHARES TR 7.7%
Value $20.56M Shares 264,556 Est. Cost $80.44 Unrealized
ESGU ISHARES TR 3.3%
Value $8.798M Shares 76,532 Est. Cost $97.18 Unrealized
VEA VANGUARD TAX-MANAGED FDS 3.2%
Value $8.525M Shares 164,412 Est. Cost $40.22 Unrealized
MSFT MICROSOFT CORP 2.2%
Value $5.873M Shares 13,959 Est. Cost $192.44 Unrealized +107.5%
AAPL APPLE INC 1.8%
Value $4.749M Shares 27,216 Est. Cost $113.09 Unrealized +59.4%
IWM ISHARES TR 1.6%
Value $4.316M Shares 20,521 Est. Cost $155.90 Unrealized
JPM JPMORGAN CHASE & CO 1.5%
Value $3.924M Shares 19,592 Est. Cost $117.44 Unrealized +47.8%
BSV VANGUARD BD INDEX FDS 1.3%
Value $3.399M Shares 44,330 Est. Cost $81.50 Unrealized
VNQ VANGUARD INDEX FDS 1.2%
Value $3.229M Shares 37,342 Est. Cost $83.15 Unrealized
IVV ISHARES TR 1.2%
Value $3.088M Shares 5,873 Est. Cost $394.15 Unrealized
AMZN AMAZON COM INC 1.1%
Value $3.014M Shares 16,709 Est. Cost $117.02 Unrealized +42.6%
VYM VANGUARD WHITEHALL FDS 1.0%
Value $2.704M Shares 22,345 Est. Cost $89.59 Unrealized
MRK MERCK & CO INC 0.9%
Value $2.518M Shares 19,086 Est. Cost $66.36 Unrealized +74.4%
PLD PROLOGIS INC. 0.9%
Value $2.498M Shares 19,185 Est. Cost $88.53 Unrealized +38.2%
NVDA NVIDIA CORPORATION 0.8%
Value $2.25M Shares 2,490 Est. Cost $50.94 Unrealized +42.2%
AVGO BROADCOM INC 0.8%
Value $2.247M Shares 1,695 Est. Cost $30.91 Unrealized +292.2%
BIV VANGUARD BD INDEX FDS 0.8%
Value $2.179M Shares 28,902 Est. Cost $92.16 Unrealized
VXUS VANGUARD STAR FDS 0.8%
Value $2.105M Shares 34,907 Est. Cost $54.83 Unrealized
GOOG ALPHABET INC 0.8%
Value $2.066M Shares 13,567 Est. Cost $107.14 Unrealized +33.7%
MS MORGAN STANLEY 0.7%
Value $1.978M Shares 21,003 Est. Cost $45.48 Unrealized +83.0%
BLACKROCK INC 0.7%
Value $1.923M Shares 2,306 Est. Cost $572.55 Unrealized
LAM RESEARCH CORP 0.7%
Value $1.828M Shares 1,881 Est. Cost $342.41 Unrealized
ABT ABBOTT LABS 0.7%
Value $1.763M Shares 15,514 Est. Cost $87.06 Unrealized +27.2%
QCOM QUALCOMM INC 0.6%
Value $1.639M Shares 9,682 Est. Cost $109.19 Unrealized +36.0%
EMR EMERSON ELEC CO 0.6%
Value $1.613M Shares 14,223 Est. Cost $82.56 Unrealized +20.4%
SRLN SSGA ACTIVE ETF TR 0.6%
Value $1.609M Shares 38,200 Est. Cost $41.22 Unrealized
CSCO CISCO SYS INC 0.6%
Value $1.605M Shares 32,167 Est. Cost $40.49 Unrealized +16.6%
PM PHILIP MORRIS INTL INC 0.6%
Value $1.561M Shares 17,043 Est. Cost $60.88 Unrealized +39.5%
AMP AMERIPRISE FINL INC 0.6%
Value $1.553M Shares 3,541 Est. Cost $149.60 Unrealized +161.2%
SBUX STARBUCKS CORP 0.6%
Value $1.508M Shares 6,914 Est. Cost $99.20 Unrealized -10.7%
NEE NEXTERA ENERGY INC 0.6%
Value $1.498M Shares 23,434 Est. Cost $62.31 Unrealized -11.1%
HON HONEYWELL INTL INC 0.6%
Value $1.494M Shares 7,281 Est. Cost $128.88 Unrealized +40.3%
GOOGL ALPHABET INC 0.5%
Value $1.386M Shares 9,185 Est. Cost $104.11 Unrealized +36.4%
BDX BECTON DICKINSON & CO 0.5%
Value $1.38M Shares 5,575 Est. Cost $224.86 Unrealized +2.6%
PG PROCTER AND GAMBLE CO 0.5%
Value $1.372M Shares 8,457 Est. Cost $112.62 Unrealized +33.1%
BAC BANK AMERICA CORP 0.5%
Value $1.362M Shares 35,929 Est. Cost $22.06 Unrealized +48.7%
MA MASTERCARD INCORPORATED 0.5%
Value $1.304M Shares 2,707 Est. Cost $299.35 Unrealized +51.2%
COST COSTCO WHSL CORP NEW 0.5%
Value $1.289M Shares 1,759 Est. Cost $338.41 Unrealized +108.8%
CVX CHEVRON CORP NEW 0.5%
Value $1.271M Shares 8,055 Est. Cost $77.39 Unrealized +79.6%
BKLN INVESCO EXCH TRADED FD TR II 0.5%
Value $1.269M Shares 60,000 Est. Cost $20.68 Unrealized
DD DUPONT DE NEMOURS INC 0.5%
Value $1.257M Shares 16,394 Est. Cost $21.34 Unrealized +33.7%
V VISA INC 0.5%
Value $1.233M Shares 4,418 Est. Cost $187.00 Unrealized +45.7%
J JACOBS SOLUTIONS INC 0.5%
Value $1.233M Shares 8,019 Est. Cost $102.62 Unrealized +12.3%
EA ELECTRONIC ARTS INC 0.5%
Value $1.229M Shares 9,264 Est. Cost $125.11 Unrealized +8.7%
TMUS T-MOBILE US INC 0.5%
Value $1.223M Shares 7,495 Est. Cost $128.48 Unrealized +23.1%
EQIX EQUINIX INC 0.5%
Value $1.219M Shares 1,477 Est. Cost $607.04 Unrealized +33.0%
JNK SPDR SER TR 0.5%
Value $1.203M Shares 12,637 Est. Cost $104.29 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $1.194M Shares 26,125 Est. Cost $43.18 Unrealized
CRM SALESFORCE INC 0.4%
Value $1.178M Shares 3,911 Est. Cost $157.38 Unrealized +81.2%
WFC WELLS FARGO CO NEW 0.4%
Value $1.174M Shares 20,255 Est. Cost $40.17 Unrealized +24.8%
DLR DIGITAL RLTY TR INC 0.4%
Value $1.157M Shares 8,034 Est. Cost $114.43 Unrealized +16.3%
NKE NIKE INC 0.4%
Value $1.15M Shares 5,842 Est. Cost $97.82 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.4%
Value $1.138M Shares 5,520 Est. Cost $63.94 Unrealized +182.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $1.131M Shares 2,614 Est. Cost $393.34 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $1.097M Shares 2,217 Est. Cost $316.27 Unrealized +54.6%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value $1.061M Shares 4,979 Est. Cost $171.79 Unrealized +17.7%
MPC MARATHON PETE CORP 0.4%
Value $1.038M Shares 5,149 Est. Cost $61.43 Unrealized +167.5%
KRE SPDR SER TR 0.4%
Value $1.034M Shares 20,570 Est. Cost $43.49 Unrealized
CI THE CIGNA GROUP 0.4%
Value $1.005M Shares 2,766 Est. Cost $214.90 Unrealized +47.9%
PWR QUANTA SVCS INC 0.4%
Value $992K Shares 3,818 Est. Cost $35.24 Unrealized +526.3%
RTX RTX CORPORATION 0.4%
Value $983K Shares 10,076 Est. Cost $54.75 Unrealized +58.6%
XBI SPDR SER TR 0.4%
Value $972K Shares 10,245 Est. Cost $115.18 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value $971K Shares 334 Est. Cost $30.58 Unrealized +67.2%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $942K Shares 13,750 Est. Cost $38.44 Unrealized +67.3%
CMCSA COMCAST CORP NEW 0.4%
Value $940K Shares 21,674 Est. Cost $33.52 Unrealized +21.2%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $924K Shares 4,677 Est. Cost $209.91 Unrealized -11.3%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $923K Shares 1,588 Est. Cost $385.58 Unrealized +44.6%
VLO VALERO ENERGY CORP 0.3%
Value $923K Shares 5,405 Est. Cost $66.02 Unrealized +105.5%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value $921K Shares 8,938 Est. Cost $37.33 Unrealized +137.7%
WMT WALMART INC 0.3%
Value $920K Shares 15,285 Est. Cost $51.05 Unrealized +9.8%
COP CONOCOPHILLIPS 0.3%
Value $894K Shares 7,022 Est. Cost $45.87 Unrealized +134.7%
KO COCA COLA CO 0.3%
Value $893K Shares 13,460 Est. Cost $45.59 Unrealized +24.4%
BKNG BOOKING HOLDINGS INC 0.3%
Value $871K Shares 240 Est. Cost $2210.11 Unrealized +58.7%
DE DEERE & CO 0.3%
Value $830K Shares 1,261 Est. Cost $397.95 Unrealized -6.4%
MCD MCDONALDS CORP 0.3%
Value $823K Shares 2,918 Est. Cost $269.94 Unrealized +3.0%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value $811K Shares 3,244 Est. Cost $135.92 Unrealized +73.9%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $808K Shares 1,934 Est. Cost $276.99 Unrealized +52.6%
DOV DOVER CORP 0.3%
Value $806K Shares 4,550 Est. Cost $110.05 Unrealized +43.3%
REXR REXFORD INDL RLTY INC 0.3%
Value $802K Shares 15,945 Est. Cost $54.48 Unrealized
AME AMETEK INC 0.3%
Value $797K Shares 4,356 Est. Cost $96.14 Unrealized +76.9%
LEN LENNAR CORP 0.3%
Value $783K Shares 4,554 Est. Cost $113.48 Unrealized +28.9%
FNB F N B CORP 0.3%
Value $758K Shares 53,781 Est. Cost $6.33 Unrealized +99.9%
WMB WILLIAMS COS INC 0.3%
Value $752K Shares 19,302 Est. Cost $20.77 Unrealized +58.8%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $749K Shares 8,702 Est. Cost $74.13 Unrealized +2.5%
ELV ELEVANCE HEALTH INC 0.3%
Value $747K Shares 1,440 Est. Cost $301.72 Unrealized +59.7%
NEM NEWMONT CORP 0.3%
Value $746K Shares 20,818 Est. Cost $33.15 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.3%
Value $732K Shares 13,777 Est. Cost $21.92 Unrealized +107.0%
GD GENERAL DYNAMICS CORP 0.3%
Value $727K Shares 2,575 Est. Cost $211.15 Unrealized +22.2%
META META PLATFORMS INC 0.3%
Value $722K Shares 1,486 Est. Cost $323.40 Unrealized +37.0%
OKE ONEOK INC NEW 0.3%
Value $707K Shares 8,813 Est. Cost $60.36 Unrealized +10.6%
EHC ENCOMPASS HEALTH CORP 0.3%
Value $697K Shares 8,440 Est. Cost $50.45 Unrealized +43.2%
CVS CVS HEALTH CORP 0.3%
Value $689K Shares 8,633 Est. Cost $72.53 Unrealized -2.4%
EOG EOG RES INC 0.3%
Value $685K Shares 5,357 Est. Cost $59.76 Unrealized +84.7%
NI NISOURCE INC 0.3%
Value $673K Shares 24,322 Est. Cost $24.83 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.2%
Value $659K Shares 1,549 Est. Cost $385.89 Unrealized +10.7%
CWEN CLEARWAY ENERGY INC 0.2%
Value $656K Shares 28,441 Est. Cost $21.96 Unrealized -4.4%
ITT ITT INC 0.2%
Value $643K Shares 4,729 Est. Cost $98.13 Unrealized +26.4%
DAL DELTA AIR LINES INC DEL 0.2%
Value $637K Shares 13,314 Est. Cost $36.49 Unrealized +10.9%
LKQ LKQ CORP 0.2%
Value $628K Shares 11,764 Est. Cost $30.49 Unrealized +53.1%
BLV VANGUARD BD INDEX FDS 0.2%
Value $627K Shares 8,667 Est. Cost $91.82 Unrealized
GLW CORNING INC 0.2%
Value $625K Shares 18,968 Est. Cost $30.99 Unrealized -1.7%
MDT MEDTRONIC PLC 0.2%
Value $621K Shares 7,129 Est. Cost $86.35 Unrealized -6.6%
ABBV ABBVIE INC 0.2%
Value $620K Shares 3,402 Est. Cost $75.53 Unrealized +114.5%
SRE SEMPRA 0.2%
Value $618K Shares 8,605 Est. Cost $62.88 Unrealized +7.1%
DIS DISNEY WALT CO 0.2%
Value $610K Shares 4,985 Est. Cost $113.43 Unrealized -9.7%
MSM MSC INDL DIRECT INC 0.2%
Value $603K Shares 6,210 Est. Cost $98.05 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.2%
Value $601K Shares 2,210 Est. Cost $175.53 Unrealized +38.7%
NFLX NETFLIX INC 0.2%
Value $600K Shares 988 Est. Cost $28.37 Unrealized +98.8%
EMN EASTMAN CHEM CO 0.2%
Value $591K Shares 5,894 Est. Cost $54.20 Unrealized +50.3%
LABORATORY CORP AMER HLDGS 0.2%
Value $579K Shares 2,650 Est. Cost $235.06 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $574K Shares 10,585 Est. Cost $64.81 Unrealized -28.8%
PSA PUBLIC STORAGE 0.2%
Value $543K Shares 1,872 Est. Cost $260.93 Unrealized +1.6%
LW LAMB WESTON HLDGS INC 0.2%
Value $531K Shares 4,984 Est. Cost $62.04 Unrealized +60.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value $527K Shares 8,186 Est. Cost $64.04 Unrealized -3.0%
SYY SYSCO CORP 0.2%
Value $516K Shares 6,361 Est. Cost $73.94 Unrealized +0.9%
CXT CRANE NXT CO 0.2%
Value $505K Shares 8,163 Est. Cost $39.05 Unrealized +46.9%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $504K Shares 1,053 Est. Cost $295.64 Unrealized +50.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $435K Shares 3,201 Est. Cost $70.80 Unrealized
ALB ALBEMARLE CORP 0.2%
Value $428K Shares 3,249 Est. Cost $132.16 Unrealized -10.1%
TIP ISHARES TR 0.2%
Value $400K Shares 3,725 Est. Cost $120.59 Unrealized
BWA BORGWARNER INC 0.1%
Value $399K Shares 11,484 Est. Cost $40.98 Unrealized -22.3%
WELL WELLTOWER INC 0.1%
Value $398K Shares 4,263 Est. Cost $73.01 Unrealized +19.4%
CBRE CBRE GROUP INC 0.1%
Value $392K Shares 4,031 Est. Cost $78.66 Unrealized +14.2%
HUM HUMANA INC 0.1%
Value $386K Shares 1,114 Est. Cost $370.74 Unrealized -0.3%
ASML ASML HOLDING N V 0.1%
Value $385K Shares 397 Est. Cost $545.97 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $384K Shares 8,427 Est. Cost $47.68 Unrealized
ICSH ISHARES TR 0.1%
Value $381K Shares 7,537 Est. Cost $50.29 Unrealized
AGG ISHARES TR 0.1%
Value $329K Shares 3,360 Est. Cost $104.43 Unrealized
IBP INSTALLED BLDG PRODS INC 0.1%
Value $325K Shares 1,255 Est. Cost $135.96 Unrealized +53.2%
O REALTY INCOME CORP 0.1%
Value $318K Shares 5,885 Est. Cost $55.65 Unrealized -12.6%
TSLA TESLA INC 0.1%
Value $298K Shares 1,697 Est. Cost $242.03 Unrealized -19.3%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $297K Shares 8,265 Est. Cost $29.86 Unrealized +6.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $291K Shares 1,861 Est. Cost $85.53 Unrealized +55.8%
VICI VICI PPTYS INC 0.1%
Value $281K Shares 9,449 Est. Cost $27.34 Unrealized -1.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value $281K Shares 1,513 Est. Cost $167.99 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.1%
Value $269K Shares 2,098 Est. Cost $114.09 Unrealized
NPO ENPRO INC 0.1%
Value $268K Shares 1,588 Est. Cost $106.19 Unrealized +46.1%
CCI CROWN CASTLE INC 0.1%
Value $256K Shares 2,421 Est. Cost $131.45 Unrealized -25.7%
TM TOYOTA MOTOR CORP 0.1%
Value $256K Shares 1,016 Est. Cost $141.61 Unrealized
ARCB ARCBEST CORP 0.1%
Value $253K Shares 1,774 Est. Cost $88.08 Unrealized +47.0%
VIZIO HLDG CORP 0.1%
Value $249K Shares 22,755 Est. Cost $5.41 Unrealized
SHEL SHELL PLC 0.1%
Value $246K Shares 3,664 Est. Cost $55.48 Unrealized
APG API GROUP CORP 0.1%
Value $245K Shares 6,227 Est. Cost $19.28 Unrealized +20.7%
ONTO ONTO INNOVATION INC 0.1%
Value $241K Shares 1,331 Est. Cost $61.09 Unrealized +176.5%
SAP SAP SE 0.1%
Value $237K Shares 1,213 Est. Cost $126.39 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.1%
Value $234K Shares 6,831 Est. Cost $25.44 Unrealized
ENSG ENSIGN GROUP INC 0.1%
Value $232K Shares 1,867 Est. Cost $56.64 Unrealized +111.0%
PFF ISHARES TR 0.1%
Value $226K Shares 7,023 Est. Cost $35.28 Unrealized
NVS NOVARTIS AG 0.1%
Value $226K Shares 2,334 Est. Cost $90.60 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $225K Shares 1,746 Est. Cost $95.66 Unrealized +15.6%
SPSC SPS COMM INC 0.1%
Value $221K Shares 1,194 Est. Cost $128.87 Unrealized +43.2%
SUI SUN CMNTYS INC 0.1%
Value $220K Shares 1,709 Est. Cost $135.23 Unrealized
OUTFRONT MEDIA INC 0.1%
Value $219K Shares 13,070 Est. Cost $22.64 Unrealized
VECO VEECO INSTRS INC DEL 0.1%
Value $219K Shares 6,216 Est. Cost $33.30 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $212K Shares 5,774 Est. Cost $35.42 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $212K Shares 4,608 Est. Cost $45.03 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value $211K Shares 10,224 Est. Cost $14.64 Unrealized +23.4%
DY DYCOM INDS INC 0.1%
Value $211K Shares 1,471 Est. Cost $123.18 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.1%
Value $210K Shares 3,094 Est. Cost $67.68 Unrealized
ACA ARCOSA INC 0.1%
Value $208K Shares 2,419 Est. Cost $66.81 Unrealized +21.3%
GSHD GOOSEHEAD INS INC 0.1%
Value $207K Shares 3,111 Est. Cost $57.51 Unrealized +32.9%
FN FABRINET 0.1%
Value $202K Shares 1,071 Est. Cost $106.81 Unrealized +87.8%
ESNT ESSENT GROUP LTD 0.1%
Value $201K Shares 3,375 Est. Cost $52.74 Unrealized 0.0%
VTR VENTAS INC 0.1%
Value $200K Shares 4,598 Est. Cost $37.75 Unrealized +13.1%
PAYO PAYONEER GLOBAL INC 0.1%
Value $165K Shares 33,921 Est. Cost $5.64 Unrealized -13.6%
ADEA ADEIA INC 0.1%
Value $164K Shares 14,981 Est. Cost $9.49 Unrealized +19.2%
RWT REDWOOD TRUST INC 0.1%
Value $159K Shares 24,939 Est. Cost $6.84 Unrealized
NRDS NERDWALLET INC 0.1%
Value $157K Shares 10,708 Est. Cost $9.35 Unrealized +65.4%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value $153K Shares 13,031 Est. Cost $6.36 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $133K Shares 11,104 Est. Cost $14.63 Unrealized -24.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $120K Shares 13,245 Est. Cost $15.60 Unrealized -37.1%
MGNI MAGNITE INC 0.0%
Value $109K Shares 10,122 Est. Cost $10.65 Unrealized -6.2%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $88,904 Shares 34,326 Est. Cost $1.92 Unrealized