Filed: 2/13/2023ACC: 0001817174-23-000001
📋 What this filing means
PRUDENT MAN ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 202 equity positions with a total reported market value of $247.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
202
Positions
$247.4K
Total AUM (reported)
3.07M
Total Shares
Allocation by class
COM$101.9K41.2%
TOTAL STK MKT$37.2K15.0%
TOTAL BND MRKT$20.3K8.2%
IBOXX HI YD ETF$18.5K7.5%
VAN FTSE DEV MKT$7.6K3.1%
ESG AWR MSCI USA$7.2K2.9%
SHORT TRM BOND$6.5K2.6%
Portfolio Concentration
Top 3$76.0K30.7%
4–10$37.0K15.0%
11–25$31.2K12.6%
Rest$103.3K41.7%
Top 3 weight
30.7%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 3.07M
Sole
Full voting authority
2.65M
shares
% of voting shares86.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
414.04K
shares
% of voting shares13.5%
Investment Discretion (by position count)
Sole202
Shared0
Other0
Dominant voting typeSole · 86.5% of voting shares
Institutional Holdings202
Rows:
VANGUARD INDEX FDS
SOLEShares194.38K
TypeSH
Market value$37.2K
15.02%
Sole
194.02K
Shared
0.00
None
357.00
VANGUARD BD INDEX FDS
SOLEShares283.21K
TypeSH
Market value$20.3K
8.22%
Sole
172.80K
Shared
0.00
None
110.41K
ISHARES TR
SOLEShares252.63K
TypeSH
Market value$18.5K
7.47%
Sole
233.66K
Shared
0.00
None
18.97K
VANGUARD TAX-MANAGED FDS
SOLEShares180.31K
TypeSH
Market value$7.6K
3.06%
Sole
100.77K
Shared
0.00
None
79.54K
ISHARES TR
SOLEShares85K
TypeSH
Market value$7.2K
2.91%
Sole
33.03K
Shared
0.00
None
51.98K
VANGUARD BD INDEX FDS
SOLEShares86.73K
TypeSH
Market value$6.5K
2.64%
Sole
86.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.06K
TypeSH
Market value$4.0K
1.63%
Sole
12.55K
Shared
0.00
None
10.51K
APPLE INC
SOLEShares30.65K
TypeSH
Market value$4.0K
1.61%
Sole
24.51K
Shared
0.00
None
6.14K
VANGUARD BD INDEX FDS
SOLEShares52.98K
TypeSH
Market value$3.9K
1.59%
Sole
47.89K
Shared
0.00
None
5.09K
MICROSOFT CORP
SOLEShares15.64K
TypeSH
Market value$3.8K
1.52%
Sole
12.75K
Shared
0.00
None
2.90K
VANGUARD INDEX FDS
SOLEShares40.53K
TypeSH
Market value$3.3K
1.35%
Sole
25.41K
Shared
0.00
None
15.12K
VANGUARD WHITEHALL FDS
SOLEShares23.41K
TypeSH
Market value$2.5K
1.02%
Sole
17.55K
Shared
0.00
None
5.86K
VANGUARD STAR FDS
SOLEShares45.20K
TypeSH
Market value$2.3K
0.95%
Sole
40.89K
Shared
0.00
None
4.32K
PROLOGIS INC.
SOLEShares20.39K
TypeSH
Market value$2.3K
0.93%
Sole
19.22K
Shared
0.00
None
1.17K
MERCK & CO INC
SOLEShares20.07K
TypeSH
Market value$2.2K
0.90%
Sole
17.90K
Shared
0.00
None
2.17K
THERMO FISHER SCIENTIFIC INC
SOLEShares3.64K
TypeSH
Market value$2.0K
0.81%
Sole
3.24K
Shared
0.00
None
401.00
MORGAN STANLEY
SOLEShares23.53K
TypeSH
Market value$2.0K
0.81%
Sole
21.62K
Shared
0.00
None
1.91K
BLACKROCK INC
SOLEShares2.63K
TypeSH
Market value$1.9K
0.75%
Sole
2.39K
Shared
0.00
None
235.00
ISHARES TR
SOLEShares4.83K
TypeSH
Market value$1.9K
0.75%
Sole
4.83K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares13.80K
TypeSH
Market value$1.9K
0.75%
Sole
12.56K
Shared
0.00
None
1.25K
CHEVRON CORP NEW
SOLEShares10.12K
TypeSH
Market value$1.8K
0.73%
Sole
10.12K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares17.85K
TypeSH
Market value$1.8K
0.73%
Sole
16.08K
Shared
0.00
None
1.77K
NEXTERA ENERGY INC
SOLEShares21.27K
TypeSH
Market value$1.8K
0.72%
Sole
19.45K
Shared
0.00
None
1.82K
AMERIPRISE FINL INC
SOLEShares5.61K
TypeSH
Market value$1.7K
0.71%
Sole
5.11K
Shared
0.00
None
504.00
HONEYWELL INTL INC
SOLEShares7.97K
TypeSH
Market value$1.7K
0.69%
Sole
7.17K
Shared
0.00
None
807.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 194.38K | SH | $37.2K 15.02% | 194.02K | 0.00 | 357.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 283.21K | SH | $20.3K 8.22% | 172.80K | 0.00 | 110.41K |
ISHARES TRSOLE | IBOXX HI YD ETF | 252.63K | SH | $18.5K 7.47% | 233.66K | 0.00 | 18.97K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 180.31K | SH | $7.6K 3.06% | 100.77K | 0.00 | 79.54K |
ISHARES TRSOLE | ESG AWR MSCI USA | 85K | SH | $7.2K 2.91% | 33.03K | 0.00 | 51.98K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 86.73K | SH | $6.5K 2.64% | 86.73K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 23.06K | SH | $4.0K 1.63% | 12.55K | 0.00 | 10.51K |
APPLE INCSOLE | COM | 30.65K | SH | $4.0K 1.61% | 24.51K | 0.00 | 6.14K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 52.98K | SH | $3.9K 1.59% | 47.89K | 0.00 | 5.09K |
MICROSOFT CORPSOLE | COM | 15.64K | SH | $3.8K 1.52% | 12.75K | 0.00 | 2.90K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 40.53K | SH | $3.3K 1.35% | 25.41K | 0.00 | 15.12K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 23.41K | SH | $2.5K 1.02% | 17.55K | 0.00 | 5.86K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 45.20K | SH | $2.3K 0.95% | 40.89K | 0.00 | 4.32K |
PROLOGIS INC.SOLE | COM | 20.39K | SH | $2.3K 0.93% | 19.22K | 0.00 | 1.17K |
MERCK & CO INCSOLE | COM | 20.07K | SH | $2.2K 0.90% | 17.90K | 0.00 | 2.17K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.64K | SH | $2.0K 0.81% | 3.24K | 0.00 | 401.00 |
MORGAN STANLEYSOLE | COM NEW | 23.53K | SH | $2.0K 0.81% | 21.62K | 0.00 | 1.91K |
BLACKROCK INCSOLE | COM | 2.63K | SH | $1.9K 0.75% | 2.39K | 0.00 | 235.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.83K | SH | $1.9K 0.75% | 4.83K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 13.80K | SH | $1.9K 0.75% | 12.56K | 0.00 | 1.25K |
CHEVRON CORP NEWSOLE | COM | 10.12K | SH | $1.8K 0.73% | 10.12K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 17.85K | SH | $1.8K 0.73% | 16.08K | 0.00 | 1.77K |
NEXTERA ENERGY INCSOLE | COM | 21.27K | SH | $1.8K 0.72% | 19.45K | 0.00 | 1.82K |
AMERIPRISE FINL INCSOLE | COM | 5.61K | SH | $1.7K 0.71% | 5.11K | 0.00 | 504.00 |
HONEYWELL INTL INCSOLE | COM | 7.97K | SH | $1.7K 0.69% | 7.17K | 0.00 | 807.00 |
Page 1 of 9
…