Prudent Man Advisors, LLC

Prudent Man Advisors, LLC latest Q4_2020 13F filings reported $238,698,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 26.56%. This fund has 186 securities concentrations of 100% weights.

Prudent Man Advisors, LLC largest holding is Vanguard Total Stock Market with weight of 20.19% and $48,183,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR186$238,698,00026.56%
2020-11-162020-09-30Q3_202013F-HR/A158$188,612,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INDEX FDSVTIBUY$48,1830.00%20.19%$194.640.00%247,548
VANGUARD BD INDEX FDSBNDBUY$21,3580.00%8.95%$88.190.00%242,185
THERMO FISHER SCIENTIFIC INCTMOBUY$14,7760.00%6.19%$4661.200.00%3,170
ISHARES TRHYGBUY$13,9450.00%5.84%$87.300.00%159,741
VANGUARD TAX-MANAGED INTL FDVEABUY$7,9420.00%3.33%$47.210.00%168,222
VANGUARD BD INDEX FDSBSVBUY$6,8730.00%2.88%$82.900.00%82,906
VANGUARD BD INDEX FDSBIVBUY$4,4490.00%1.86%$92.850.00%47,917
ISHARES TRIWMBUY$4,0810.00%1.71%$196.080.00%20,813
APPLE INCAAPLBUY$3,1680.00%1.33%$132.680.00%23,877
MICROSOFT CORPMSFTBUY$3,1680.00%1.33%$222.440.00%14,242
VANGUARD INDEX FDSVNQBUY$2,5010.00%1.05%$84.950.00%29,442
VANGUARD STAR FDSVXUSBUY$2,2110.00%0.93%$60.160.00%36,749
ISHARES CORE S&P 500 INDEX ETFIVVBUY$2,2010.00%0.92%$375.470.00%5,862
VANGUARD WHITEHALL FDSVYMBUY$2,1580.00%0.90%$91.530.00%23,577
DISNEY WALT CODISBUY$1,9570.00%0.82%$181.220.00%10,799
CITIGROUP INC COM NEWCBUY$1,8340.00%0.77%$61.670.00%29,737
MORGAN STANLEYMSBUY$1,8200.00%0.76%$68.520.00%26,563
HONEYWELL INTL INCHONBUY$1,7820.00%0.75%$212.750.00%8,376
AMAZON COM INCAMZNBUY$1,7590.00%0.74%$3257.410.00%540
BLACKROCK INC USD 0.01BLKBUY$1,7520.00%0.73%$721.580.00%2,428
LAM RESEARCH CORPLRCXBUY$1,6120.00%0.68%$472.310.00%3,413
SPDR SER TRXBIBUY$1,6330.00%0.68%$140.780.00%11,600
PHILIP MORRIS INTL INCPMBUY$1,5910.00%0.67%$82.800.00%19,216
ABBOTT LABSABTBUY$1,5790.00%0.66%$109.470.00%14,424
NEXTERA ENERGY INC COMNEEBUY$1,5750.00%0.66%$77.140.00%20,418
BK OF AMERICA CORPBACBUY$1,5070.00%0.63%$30.310.00%49,712
PROLOGIS INC.PLDBUY$1,4930.00%0.63%$99.660.00%14,981
HOME DEPOT INCHDBUY$1,3970.00%0.59%$265.540.00%5,261
BROADCOM LTD NPVAVGOBUY$1,3560.00%0.57%$437.700.00%3,098
VANGUARD BD INDEX FDSBLVBUY$1,3240.00%0.55%$109.670.00%12,073
COMCAST CORP NEWCMCSABUY$1,2930.00%0.54%$52.410.00%24,669
SPDR SER TRJNKBUY$1,2890.00%0.54%$108.960.00%11,830
CISCO SYSTEMSCSCOBUY$1,2760.00%0.53%$44.740.00%28,521
MONDELEZ INTERNATIONAL INCMDLZBUY$1,2640.00%0.53%$58.480.00%21,616
MERCK & CO INC NEWMRKBUY$1,2140.00%0.51%$81.780.00%14,844
AMERIPRISE FINL INCAMPBUY$1,1880.00%0.50%$194.370.00%6,112
PROCTER AND GAMBLE COPGBUY$1,1960.00%0.50%$139.120.00%8,597
DUPONT DE NEMOURS INC USD 0.01DDBUY$1,1650.00%0.49%$71.090.00%16,387
TARGET CORPTGTBUY$1,1610.00%0.49%$176.520.00%6,577
ALPHABET INCGOOGBUY$1,1050.00%0.46%$1751.190.00%631
NRG ENERGY INCNRGBUY$1,1060.00%0.46%$37.540.00%29,458
DANAHER CORPORATIONDHRBUY$1,0460.00%0.44%$222.220.00%4,707
L3HARRIS TECHNOLOGIES INCLHXBUY$1,0440.00%0.44%$188.960.00%5,525
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXBUY$1,0430.00%0.44%$71.490.00%14,590
AMERICAN TOWER CORP NEWAMTBUY$1,0130.00%0.42%$224.360.00%4,515
SYNCHRONY FINANCIALSYFBUY$9780.00%0.41%$34.700.00%28,187
ALPHABET INC USD 0.001 CLS AGOOGLBUY$9480.00%0.40%$1752.310.00%541
BLACKROCK ULTRA SHORT-TERM BOND ETFICSHBUY$9620.00%0.40%$50.540.00%19,035
VANGUARD INTL EQUITY INDEX FVWOBUY$9360.00%0.39%$50.120.00%18,677
CHEVRON CORP NEWCVXBUY$9060.00%0.38%$84.480.00%10,724
J P MORGAN CHASE & CO COMJPMBUY$9160.00%0.38%$127.050.00%7,210
MEDTRONIC PLC USD 0.1MDTBUY$9090.00%0.38%$117.080.00%7,764
EASTMAN CHEM COEMNBUY$8830.00%0.37%$100.230.00%8,810
MCDONALDS CORPMCDBUY$8540.00%0.36%$214.630.00%3,979
TIMKEN COTKRBUY$8500.00%0.36%$77.380.00%10,985
TAKE-TWO INTERACTIVE SOFTWARTTWOBUY$8320.00%0.35%$207.740.00%4,005
ABBVIE INCABBVBUY$8000.00%0.34%$107.140.00%7,467
INVITATION HOMES INCBUY$8170.00%0.34%$29.690.00%27,520
ARCHER DANIELS MIDLAND COADMBUY$7910.00%0.33%$50.390.00%15,698
EQUINIX INCEQIXBUY$7990.00%0.33%$714.030.00%1,119
EDISON INTLEIXBUY$7610.00%0.32%$62.840.00%12,110
GENERAL DYNAMICS CORPGDBUY$7280.00%0.30%$148.910.00%4,889
COCA COLA COKOBUY$6830.00%0.29%$54.860.00%12,451
MASTERCARD INCORPORATEDMABUY$6870.00%0.29%$357.070.00%1,924
UNITEDHEALTH GROUP INCUNHBUY$6960.00%0.29%$350.450.00%1,986
VISA INCVBUY$6980.00%0.29%$218.740.00%3,191
F N B CORPFNBBUY$6540.00%0.27%$9.500.00%68,822
FIDELITY NATIONAL FINANCIALFNFBUY$6560.00%0.27%$39.070.00%16,789
GENERAL MOTORS COGMBUY$6440.00%0.27%$41.640.00%15,467
HUNTSMAN CORPHUNBUY$6560.00%0.27%$25.120.00%26,111
ENCOMPASS HEALTH CORPEHCBUY$6210.00%0.26%$82.720.00%7,507
HUBBELL INCHUBBBUY$6300.00%0.26%$156.790.00%4,018
LOCKHEED MARTIN CORPLMTBUY$6270.00%0.26%$354.840.00%1,767
VISTRA CORPVSTBUY$6170.00%0.26%$19.650.00%31,392
ANTHEM INC USD 0.01ANTMBUY$5970.00%0.25%$321.310.00%1,858
APPLIED MATLS INCAMATBUY$5990.00%0.25%$86.350.00%6,937
BECTON DICKINSON & COBDXBUY$6030.00%0.25%$250.210.00%2,410
DOVER CORPDOVBUY$5850.00%0.25%$126.840.00%4,612
SALESFORCE.COMCRMBUY$6010.00%0.25%$222.680.00%2,699
INTERCONTINENTAL EXCHANGE INICEBUY$5700.00%0.24%$115.270.00%4,945
VANGUARD SCOTTSDALE FDSVGSHBUY$5750.00%0.24%$61.620.00%9,331
HARTFORD FINL SVCS GROUP INCHIGBUY$5240.00%0.22%$48.970.00%10,701
VERIZON COMMUNICATIONS INCVZBUY$5300.00%0.22%$58.710.00%9,028
COSTCO WHSL CORP NEWCOSTBUY$5030.00%0.21%$377.060.00%1,334
FACEBOOK INCFBBUY$5080.00%0.21%$273.270.00%1,859
IRON MTN INC NEWIRMBUY$4980.00%0.21%$29.510.00%16,878
KEYSIGHT TECHNOLOGIES INCKEYSBUY$4680.00%0.20%$131.980.00%3,546
QUANTA SVCS INCPWRBUY$4720.00%0.20%$72.040.00%6,552
RINGCENTRAL INCRNGBUY$4660.00%0.20%$378.860.00%1,230
AT&T INCTBUY$4650.00%0.19%$28.770.00%16,160
MARATHON PETE CORPMPCBUY$4600.00%0.19%$41.360.00%11,121
T-MOBILE US INCTMUSBUY$4570.00%0.19%$134.850.00%3,389
VALERO ENERGYVLOBUY$4570.00%0.19%$56.500.00%8,089
WALMART INCWMTBUY$4620.00%0.19%$144.280.00%3,202
ACTIVISION BLIZZARD INCATVIBUY$4360.00%0.18%$92.860.00%4,695
ALEXION PHARMACEUTICALS INCALXNBUY$4390.00%0.18%$156.060.00%2,813
AMETEK INCAMEBUY$4230.00%0.18%$120.820.00%3,501
COPART INCCPRTBUY$4180.00%0.18%$127.210.00%3,286
FIRST AMERN FINL CORPFAFBUY$4370.00%0.18%$51.590.00%8,471
HANNON ARMSTRONG SUST INFR CHASIBUY$4310.00%0.18%$63.400.00%6,798
SERVICENOW INCNOWBUY$4380.00%0.18%$550.250.00%796
HUMANA INCHUMBUY$4070.00%0.17%$410.280.00%992
LENNAR CORPLENBUY$4070.00%0.17%$76.220.00%5,340
STITCH FIX INCSFIXBUY$4130.00%0.17%$58.760.00%7,029
TAIWAN SEMICONDUCTOR MFG LTDTSMBUY$4040.00%0.17%$108.980.00%3,707
TELEFLEX INCORPORATEDTFXBUY$3990.00%0.17%$411.340.00%970
YETI HLDGS INCYETIBUY$4010.00%0.17%$68.520.00%5,852
BOSTON SCIENTIFIC CORPBSXBUY$3870.00%0.16%$35.930.00%10,770
CONSTELLATION BRANDS INCSTZBUY$3810.00%0.16%$218.840.00%1,741
FMC CORPFMCBUY$3720.00%0.16%$115.030.00%3,234
NORTHROP GRUMMAN CORPORATION USD 1.0NOCBUY$3780.00%0.16%$304.590.00%1,241
SUNNOVA ENERGY INTL INC.NOVABUY$3700.00%0.16%$45.120.00%8,201
VERTEX PHARMACEUTICALS INCVRTXBUY$3810.00%0.16%$236.350.00%1,612
CONOCOPHILLIPS COM CL-BCOPBUY$3620.00%0.15%$40.030.00%9,044
ISHARES TRTIPBUY$3550.00%0.15%$127.610.00%2,782
NEOGENOMICS INCNEOBUY$3470.00%0.15%$53.880.00%6,440
ASML HOLDING N VASMLBUY$3330.00%0.14%$487.550.00%683
AXOS FINANCIAL INCAXBUY$3330.00%0.14%$37.490.00%8,883
FLEETCOR TECHNOLOGIES INCFLTBUY$3410.00%0.14%$272.800.00%1,250
JACOBS ENGR GROUP INCJBUY$3310.00%0.14%$108.880.00%3,040
LIVEPERSON INCLPSNBUY$3380.00%0.14%$62.180.00%5,436
LKQ CORPLKQBUY$3230.00%0.14%$35.260.00%9,161
SVB FINANCIAL GROUPSIVBBUY$3320.00%0.14%$387.400.00%857
VANGUARD MALVERN FDSVTIPBUY$3330.00%0.14%$51.140.00%6,512
DOLLAR GEN CORP NEWDGBUY$3220.00%0.13%$210.050.00%1,533
EASTERLY GOVT PPTYS INCDEABUY$3180.00%0.13%$22.640.00%14,047
SEMPRA ENERGYSREBUY$3180.00%0.13%$127.450.00%2,495
SONY CORP SPONSORED ADRSNEBUY$3160.00%0.13%$101.120.00%3,125
SPS COMMERCE INCSPSCBUY$3090.00%0.13%$108.760.00%2,841
AMERIS BANCORPABCBBUY$2750.00%0.12%$38.030.00%7,231
ENSIGN GROUP INCENSGBUY$2960.00%0.12%$72.850.00%4,063
EXPONENT INCEXPOBUY$2770.00%0.12%$89.910.00%3,081
NOVARTIS AG SPONSORED ADRNVSBUY$2890.00%0.12%$94.440.00%3,060
QTS RLTY TR INCQTSBUY$2970.00%0.12%$61.880.00%4,800
TPI COMPOSITES INCTPICBUY$2940.00%0.12%$52.820.00%5,566
AGREE REALTY CORPADCBUY$2610.00%0.11%$66.560.00%3,921
ALARM COM HLDGS INCALRMBUY$2570.00%0.11%$103.460.00%2,484
AMERESCO INCAMRCBUY$2600.00%0.11%$52.250.00%4,976
BIOTELEMETRY INCBEATBUY$2610.00%0.11%$71.960.00%3,627
ISHARES TRPFFBUY$2590.00%0.11%$38.520.00%6,724
ITRON INCITRIBUY$2710.00%0.11%$96.000.00%2,823
LCI INDSLCIIBUY$2620.00%0.11%$129.700.00%2,020
LHC GROUP INCLHCGBUY$2570.00%0.11%$213.460.00%1,204
NEXPOINT RESIDENTIAL TR INCNXRTBUY$2650.00%0.11%$42.260.00%6,270
R1 RCM INCRCMBUY$2520.00%0.11%$23.980.00%10,508
WINGSTOP INCWINGBUY$2650.00%0.11%$132.300.00%2,003
ADDUS HOMECARE CORPADUSBUY$2490.00%0.10%$117.230.00%2,124
ARCOSA INCBUY$2400.00%0.10%$55.010.00%4,363
CROWN CASTLE INTL CORP NEWCCIBUY$2380.00%0.10%$159.520.00%1,492
DARLING INGREDIENTS INCDARBUY$2390.00%0.10%$57.770.00%4,137
ENPRO INDS INCNPOBUY$2500.00%0.10%$75.620.00%3,306
FABRINETFNBUY$2460.00%0.10%$77.700.00%3,166
FIRST FNDTN INCFFWMBUY$2300.00%0.10%$19.990.00%11,504
FLAGSTAR BANCORP INCFBCBUY$2430.00%0.10%$40.710.00%5,969
FULLER H B COFULBUY$2340.00%0.10%$51.790.00%4,518
KRATOS DEFENSE SEC SOLUTIOKTOSBUY$2280.00%0.10%$27.430.00%8,312
LITHIA MTRS INCLADBUY$2400.00%0.10%$292.330.00%821
PERFICIENT INCPRFTBUY$2440.00%0.10%$47.600.00%5,126
SANOFISNYBUY$2370.00%0.10%$48.540.00%4,883
VERITEX HOLDINGS INCORPORATED COMMON STOCK USD0.01VBTXBUY$2490.00%0.10%$25.680.00%9,697
WILLSCOT MOBIL MINI HLDNG COWSCBUY$2270.00%0.10%$23.210.00%9,780
ASGN INCASGNBUY$2040.00%0.09%$83.470.00%2,444
AVIENT CORPORATIONAVNTBUY$2120.00%0.09%$40.350.00%5,254
CHESAPEAKE UTILITIES CORPORATION COMMON STOCK USD0.4867CPKBUY$2240.00%0.09%$108.260.00%2,069
CUBIC CORPCUBBUY$2200.00%0.09%$61.940.00%3,552
DECKERS OUTDOOR CORPDECKBUY$2070.00%0.09%$287.100.00%721
GIBRALTAR INDS INCROCKBUY$2260.00%0.09%$72.070.00%3,136
GMS INCGMSBUY$2090.00%0.09%$30.440.00%6,866
GOLDMAN SACHS ETF TRGSIEBUY$2180.00%0.09%$31.970.00%6,819
IRIDIUM COMMUNICATIONS INCIRDMBUY$2210.00%0.09%$39.340.00%5,618
NATIONAL VISION HLDGS INCEYEBUY$2040.00%0.09%$45.370.00%4,496
QUINSTREET INCQNSTBUY$2160.00%0.09%$21.420.00%10,085
SAP SESAPBUY$2200.00%0.09%$130.640.00%1,684
TORONTO DOMINION BK ONTTDBUY$2250.00%0.09%$56.520.00%3,981
ULTRA CLEAN HOLDINGS INCORPORATED COMMON STOCK USD0.001UCTTBUY$2240.00%0.09%$31.120.00%7,198
DANA INCDANBUY$2010.00%0.08%$19.550.00%10,282
EOG RES INCEOGBUY$2010.00%0.08%$49.780.00%4,038
OFG BANCORPOFGBUY$1910.00%0.08%$18.520.00%10,315
GLU MOBILE INCGLUUBUY$1610.00%0.07%$9.010.00%17,866
ING GROEP N.V.INGBUY$1270.00%0.05%$9.470.00%13,417
MITSUBISHI UFJ FINL GROUP INMUFGBUY$1170.00%0.05%$4.440.00%26,359
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRSMFGBUY$1180.00%0.05%$6.170.00%19,111
DEERE & CODEBUY$00.00%0.00%$0.000.00%0
NIKE INCNKEBUY$00.00%0.00%$0.000.00%0
STARBUCKS CORPSBUXBUY$00.00%0.00%$0.000.00%0
WELLS FARGO CO NEWWFCBUY$00.00%0.00%$0.000.00%0
ASTRAZENECA PLCAZNSOLD$00.00%-100.00%$0.000.00%0
CRYOPORT INCCYRXSOLD$00.00%-100.00%$0.000.00%0
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHSOLD$00.00%-100.00%$0.000.00%0