Filed: 11/9/2022ACC: 0001817174-22-000004
📋 What this filing means
PRUDENT MAN ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $211.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$211.1K
Total AUM (reported)
2.67M
Total Shares
Allocation by class
COM$76.6K36.3%
TOTAL STK MKT$41.3K19.6%
TOTAL BND MRKT$21.0K10.0%
IBOXX HI YD ETF$15.7K7.4%
VAN FTSE DEV MKT$6.4K3.0%
SHORT TRM BOND$6.4K3.0%
ESG AWR MSCI USA$6.3K3.0%
Portfolio Concentration
Top 3$78.0K37.0%
4–10$32.5K15.4%
11–25$25.7K12.2%
Rest$74.9K35.5%
Top 3 weight
37.0%
Top 10 weight
52.4%
Voting Authority Distribution
Total shares with voting rights: 2.67M
Sole
Full voting authority
2.26M
shares
% of voting shares84.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
414.75K
shares
% of voting shares15.5%
Investment Discretion (by position count)
Sole170
Shared0
Other0
Dominant voting typeSole · 84.5% of voting shares
Institutional Holdings170
Rows:
VANGUARD INDEX FDS
SOLEShares230.22K
TypeSH
Market value$41.3K
19.56%
Sole
230.22K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares295.14K
TypeSH
Market value$21.0K
9.96%
Sole
181.61K
Shared
0.00
None
113.53K
ISHARES TR
SOLEShares219.44K
TypeSH
Market value$15.7K
7.44%
Sole
202.16K
Shared
0.00
None
17.27K
VANGUARD TAX-MANAGED FDS
SOLEShares175.25K
TypeSH
Market value$6.4K
3.01%
Sole
94.25K
Shared
0.00
None
81K
VANGUARD BD INDEX FDS
SOLEShares84.94K
TypeSH
Market value$6.4K
3.01%
Sole
84.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares79.23K
TypeSH
Market value$6.3K
2.98%
Sole
29.54K
Shared
0.00
None
49.69K
VANGUARD BD INDEX FDS
SOLEShares51.55K
TypeSH
Market value$3.8K
1.79%
Sole
46.69K
Shared
0.00
None
4.85K
ISHARES TR
SOLEShares22.17K
TypeSH
Market value$3.7K
1.73%
Sole
11.57K
Shared
0.00
None
10.60K
VANGUARD INDEX FDS
SOLEShares39.95K
TypeSH
Market value$3.2K
1.52%
Sole
24.59K
Shared
0.00
None
15.36K
APPLE INC
SOLEShares20.63K
TypeSH
Market value$2.9K
1.35%
Sole
15.07K
Shared
0.00
None
5.56K
MICROSOFT CORP
SOLEShares11.86K
TypeSH
Market value$2.8K
1.31%
Sole
8.85K
Shared
0.00
None
3.02K
VANGUARD WHITEHALL FDS
SOLEShares26.09K
TypeSH
Market value$2.5K
1.17%
Sole
19.20K
Shared
0.00
None
6.90K
VANGUARD STAR FDS
SOLEShares47.80K
TypeSH
Market value$2.2K
1.04%
Sole
44.22K
Shared
0.00
None
3.59K
ISHARES TR
SOLEShares4.88K
TypeSH
Market value$1.7K
0.83%
Sole
4.83K
Shared
0.00
None
48.00
SPDR SER TR
SOLEShares19.45K
TypeSH
Market value$1.7K
0.81%
Sole
15.90K
Shared
0.00
None
3.55K
MERCK & CO INC
SOLEShares19.38K
TypeSH
Market value$1.7K
0.79%
Sole
16.50K
Shared
0.00
None
2.88K
MORGAN STANLEY
SOLEShares21.09K
TypeSH
Market value$1.7K
0.79%
Sole
19.17K
Shared
0.00
None
1.91K
PROLOGIS INC.
SOLEShares15.53K
TypeSH
Market value$1.6K
0.75%
Sole
14.36K
Shared
0.00
None
1.17K
THERMO FISHER SCIENTIFIC INC
SOLEShares3.11K
TypeSH
Market value$1.6K
0.75%
Sole
2.71K
Shared
0.00
None
402.00
NEXTERA ENERGY INC
SOLEShares19K
TypeSH
Market value$1.5K
0.71%
Sole
17.16K
Shared
0.00
None
1.84K
CHEVRON CORP NEW
SOLEShares10.19K
TypeSH
Market value$1.5K
0.69%
Sole
10.19K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares12.54K
TypeSH
Market value$1.4K
0.67%
Sole
8.56K
Shared
0.00
None
3.98K
VANGUARD BD INDEX FDS
SOLEShares19.38K
TypeSH
Market value$1.4K
0.66%
Sole
19.38K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares15.76K
TypeSH
Market value$1.3K
0.62%
Sole
13.98K
Shared
0.00
None
1.78K
ABBOTT LABS
SOLEShares13.28K
TypeSH
Market value$1.3K
0.61%
Sole
11.68K
Shared
0.00
None
1.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 230.22K | SH | $41.3K 19.56% | 230.22K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 295.14K | SH | $21.0K 9.96% | 181.61K | 0.00 | 113.53K |
ISHARES TRSOLE | IBOXX HI YD ETF | 219.44K | SH | $15.7K 7.44% | 202.16K | 0.00 | 17.27K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 175.25K | SH | $6.4K 3.01% | 94.25K | 0.00 | 81K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 84.94K | SH | $6.4K 3.01% | 84.94K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 79.23K | SH | $6.3K 2.98% | 29.54K | 0.00 | 49.69K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 51.55K | SH | $3.8K 1.79% | 46.69K | 0.00 | 4.85K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 22.17K | SH | $3.7K 1.73% | 11.57K | 0.00 | 10.60K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 39.95K | SH | $3.2K 1.52% | 24.59K | 0.00 | 15.36K |
APPLE INCSOLE | COM | 20.63K | SH | $2.9K 1.35% | 15.07K | 0.00 | 5.56K |
MICROSOFT CORPSOLE | COM | 11.86K | SH | $2.8K 1.31% | 8.85K | 0.00 | 3.02K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 26.09K | SH | $2.5K 1.17% | 19.20K | 0.00 | 6.90K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 47.80K | SH | $2.2K 1.04% | 44.22K | 0.00 | 3.59K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.88K | SH | $1.7K 0.83% | 4.83K | 0.00 | 48.00 |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 19.45K | SH | $1.7K 0.81% | 15.90K | 0.00 | 3.55K |
MERCK & CO INCSOLE | COM | 19.38K | SH | $1.7K 0.79% | 16.50K | 0.00 | 2.88K |
MORGAN STANLEYSOLE | COM NEW | 21.09K | SH | $1.7K 0.79% | 19.17K | 0.00 | 1.91K |
PROLOGIS INC.SOLE | COM | 15.53K | SH | $1.6K 0.75% | 14.36K | 0.00 | 1.17K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.11K | SH | $1.6K 0.75% | 2.71K | 0.00 | 402.00 |
NEXTERA ENERGY INCSOLE | COM | 19K | SH | $1.5K 0.71% | 17.16K | 0.00 | 1.84K |
CHEVRON CORP NEWSOLE | COM | 10.19K | SH | $1.5K 0.69% | 10.19K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12.54K | SH | $1.4K 0.67% | 8.56K | 0.00 | 3.98K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 19.38K | SH | $1.4K 0.66% | 19.38K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 15.76K | SH | $1.3K 0.62% | 13.98K | 0.00 | 1.78K |
ABBOTT LABSSOLE | COM | 13.28K | SH | $1.3K 0.61% | 11.68K | 0.00 | 1.60K |
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