Filed: 11/14/2022ACC: 0001085146-22-003949
📋 What this filing means
PROBITY ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $402.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$402.9K
Total AUM (reported)
6.62M
Total Shares
Allocation by class
COM$79.3K19.7%
S&P 500 VAL ETF$41.4K10.3%
S&P 500 GRWT ETF$33.5K8.3%
0-5YR INVT GR CP$28.1K7.0%
SP SMCP600VL ETF$24.3K6.0%
0-5YR HI YL CP$19.7K4.9%
CORE MSCI EAFE$19.5K4.9%
Portfolio Concentration
Top 3$102.9K25.5%
4–10$114.8K28.5%
11–25$69.9K17.3%
Rest$115.3K28.6%
Top 3 weight
25.5%
Top 10 weight
54.0%
Voting Authority Distribution
Total shares with voting rights: 6.62M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole171
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings171
Rows:
ISHARES TR
SOLEShares322.08K
TypeSH
Market value$41.4K
10.27%
Sole
0.00
Shared
0.00
None
322.08K
ISHARES TR
SOLEShares578.42K
TypeSH
Market value$33.5K
8.31%
Sole
0.00
Shared
0.00
None
578.42K
ISHARES TR
SOLEShares592.41K
TypeSH
Market value$28.1K
6.97%
Sole
0.00
Shared
0.00
None
592.41K
ISHARES TR
SOLEShares294.25K
TypeSH
Market value$24.3K
6.02%
Sole
0.00
Shared
0.00
None
294.25K
ISHARES TR
SOLEShares492.66K
TypeSH
Market value$19.7K
4.88%
Sole
0.00
Shared
0.00
None
492.66K
ISHARES TR
SOLEShares371.10K
TypeSH
Market value$19.5K
4.85%
Sole
0.00
Shared
0.00
None
371.10K
ISHARES TR
SOLEShares201.70K
TypeSH
Market value$16.0K
3.97%
Sole
0.00
Shared
0.00
None
201.70K
ISHARES TR
SOLEShares302.50K
TypeSH
Market value$15.2K
3.77%
Sole
0.00
Shared
0.00
None
302.50K
ISHARES TR
SOLEShares110.62K
TypeSH
Market value$11.2K
2.79%
Sole
0.00
Shared
0.00
None
110.62K
ISHARES INC
SOLEShares205.01K
TypeSH
Market value$8.8K
2.19%
Sole
0.00
Shared
0.00
None
205.01K
SPDR SER TR
SOLEShares234.31K
TypeSH
Market value$6.8K
1.70%
Sole
0.00
Shared
0.00
None
234.31K
SPDR SER TR
SOLEShares167.10K
TypeSH
Market value$5.8K
1.43%
Sole
0.00
Shared
0.00
None
167.10K
MICROSOFT CORP
SOLEShares24.67K
TypeSH
Market value$5.7K
1.43%
Sole
0.00
Shared
0.00
None
24.67K
SPDR INDEX SHS FDS
SOLEShares205.14K
TypeSH
Market value$5.3K
1.31%
Sole
0.00
Shared
0.00
None
205.14K
SPDR SER TR
SOLEShares168.66K
TypeSH
Market value$5.3K
1.31%
Sole
0.00
Shared
0.00
None
168.66K
SPDR SER TR
SOLEShares71.34K
TypeSH
Market value$4.8K
1.19%
Sole
0.00
Shared
0.00
None
71.34K
ISHARES TR
SOLEShares96.94K
TypeSH
Market value$4.8K
1.19%
Sole
0.00
Shared
0.00
None
96.94K
SPDR SER TR
SOLEShares93.82K
TypeSH
Market value$4.7K
1.17%
Sole
0.00
Shared
0.00
None
93.82K
ISHARES TR
SOLEShares57.31K
TypeSH
Market value$4.7K
1.16%
Sole
0.00
Shared
0.00
None
57.31K
ISHARES TR
SOLEShares45.34K
TypeSH
Market value$4.6K
1.15%
Sole
0.00
Shared
0.00
None
45.34K
INVESCO EXCH TRADED FD TR II
SOLEShares243.31K
TypeSH
Market value$4.1K
1.02%
Sole
0.00
Shared
0.00
None
243.31K
ISHARES TR
SOLEShares36.50K
TypeSH
Market value$3.7K
0.93%
Sole
0.00
Shared
0.00
None
36.50K
ISHARES TR
SOLEShares45.63K
TypeSH
Market value$3.3K
0.81%
Sole
0.00
Shared
0.00
None
45.63K
MICROCHIP TECHNOLOGY INC.
SOLEShares51.45K
TypeSH
Market value$3.1K
0.78%
Sole
0.00
Shared
0.00
None
51.45K
SPDR INDEX SHS FDS
SOLEShares101.10K
TypeSH
Market value$3.1K
0.78%
Sole
0.00
Shared
0.00
None
101.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 VAL ETF | 322.08K | SH | $41.4K 10.27% | 0.00 | 0.00 | 322.08K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 578.42K | SH | $33.5K 8.31% | 0.00 | 0.00 | 578.42K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 592.41K | SH | $28.1K 6.97% | 0.00 | 0.00 | 592.41K |
ISHARES TRSOLE | SP SMCP600VL ETF | 294.25K | SH | $24.3K 6.02% | 0.00 | 0.00 | 294.25K |
ISHARES TRSOLE | 0-5YR HI YL CP | 492.66K | SH | $19.7K 4.88% | 0.00 | 0.00 | 492.66K |
ISHARES TRSOLE | CORE MSCI EAFE | 371.10K | SH | $19.5K 4.85% | 0.00 | 0.00 | 371.10K |
ISHARES TRSOLE | JPMORGAN USD EMG | 201.70K | SH | $16.0K 3.97% | 0.00 | 0.00 | 201.70K |
ISHARES TRSOLE | FLTG RATE NT ETF | 302.50K | SH | $15.2K 3.77% | 0.00 | 0.00 | 302.50K |
ISHARES TRSOLE | S&P SML 600 GWT | 110.62K | SH | $11.2K 2.79% | 0.00 | 0.00 | 110.62K |
ISHARES INCSOLE | CORE MSCI EMKT | 205.01K | SH | $8.8K 2.19% | 0.00 | 0.00 | 205.01K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 234.31K | SH | $6.8K 1.70% | 0.00 | 0.00 | 234.31K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 167.10K | SH | $5.8K 1.43% | 0.00 | 0.00 | 167.10K |
MICROSOFT CORPSOLE | COM | 24.67K | SH | $5.7K 1.43% | 0.00 | 0.00 | 24.67K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 205.14K | SH | $5.3K 1.31% | 0.00 | 0.00 | 205.14K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 168.66K | SH | $5.3K 1.31% | 0.00 | 0.00 | 168.66K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 71.34K | SH | $4.8K 1.19% | 0.00 | 0.00 | 71.34K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 96.94K | SH | $4.8K 1.19% | 0.00 | 0.00 | 96.94K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 93.82K | SH | $4.7K 1.17% | 0.00 | 0.00 | 93.82K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 57.31K | SH | $4.7K 1.16% | 0.00 | 0.00 | 57.31K |
ISHARES TRSOLE | IBOXX INV CP ETF | 45.34K | SH | $4.6K 1.15% | 0.00 | 0.00 | 45.34K |
INVESCO EXCH TRADED FD TR IISOLE | EMRNG MKT SVRG | 243.31K | SH | $4.1K 1.02% | 0.00 | 0.00 | 243.31K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 36.50K | SH | $3.7K 0.93% | 0.00 | 0.00 | 36.50K |
ISHARES TRSOLE | IBOXX HI YD ETF | 45.63K | SH | $3.3K 0.81% | 0.00 | 0.00 | 45.63K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 51.45K | SH | $3.1K 0.78% | 0.00 | 0.00 | 51.45K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 101.10K | SH | $3.1K 0.78% | 0.00 | 0.00 | 101.10K |
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