Filed: 5/5/2023ACC: 0001817174-23-000002
📋 What this filing means
PRUDENT MAN ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 203 equity positions with a total reported market value of $255.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
203
Positions
$255.8K
Total AUM (reported)
3.03M
Total Shares
Allocation by class
COM$102.6K40.1%
TOTAL STK MKT$40.3K15.7%
TOTAL BND MRKT$21.9K8.6%
IBOXX HI YD ETF$20.1K7.9%
VAN FTSE DEV MKT$7.8K3.0%
ESG AWR MSCI USA$7.3K2.9%
SHORT TRM BOND$6.3K2.5%
Portfolio Concentration
Top 3$82.3K32.2%
4–10$39.2K15.3%
11–25$31.9K12.5%
Rest$102.4K40.0%
Top 3 weight
32.2%
Top 10 weight
47.5%
Voting Authority Distribution
Total shares with voting rights: 3.03M
Sole
Full voting authority
2.62M
shares
% of voting shares86.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
408.29K
shares
% of voting shares13.5%
Investment Discretion (by position count)
Sole203
Shared0
Other0
Dominant voting typeSole · 86.5% of voting shares
Institutional Holdings203
Rows:
VANGUARD INDEX FDS
SOLEShares197.25K
TypeSH
Market value$40.3K
15.74%
Sole
196.88K
Shared
0.00
None
369.00
VANGUARD BD INDEX FDS
SOLEShares297.33K
TypeSH
Market value$21.9K
8.57%
Sole
182.58K
Shared
0.00
None
114.75K
ISHARES TR
SOLEShares268.20K
TypeSH
Market value$20.1K
7.86%
Sole
249.33K
Shared
0.00
None
18.87K
VANGUARD TAX-MANAGED FDS
SOLEShares172.12K
TypeSH
Market value$7.8K
3.04%
Sole
94.03K
Shared
0.00
None
78.08K
ISHARES TR
SOLEShares80.76K
TypeSH
Market value$7.3K
2.86%
Sole
33.47K
Shared
0.00
None
47.29K
VANGUARD BD INDEX FDS
SOLEShares82.20K
TypeSH
Market value$6.3K
2.45%
Sole
82.20K
Shared
0.00
None
0.00
APPLE INC
SOLEShares30.76K
TypeSH
Market value$5.1K
1.98%
Sole
24.47K
Shared
0.00
None
6.30K
MICROSOFT CORP
SOLEShares16.81K
TypeSH
Market value$4.8K
1.89%
Sole
13.58K
Shared
0.00
None
3.23K
VANGUARD BD INDEX FDS
SOLEShares52.98K
TypeSH
Market value$4.1K
1.59%
Sole
47.89K
Shared
0.00
None
5.09K
ISHARES TR
SOLEShares21.68K
TypeSH
Market value$3.9K
1.51%
Sole
11.37K
Shared
0.00
None
10.30K
VANGUARD INDEX FDS
SOLEShares40.72K
TypeSH
Market value$3.4K
1.32%
Sole
25.66K
Shared
0.00
None
15.06K
VANGUARD WHITEHALL FDS
SOLEShares28.96K
TypeSH
Market value$3.1K
1.19%
Sole
23.10K
Shared
0.00
None
5.86K
PROLOGIS INC.
SOLEShares20.25K
TypeSH
Market value$2.5K
0.99%
Sole
19.08K
Shared
0.00
None
1.17K
VANGUARD STAR FDS
SOLEShares44.94K
TypeSH
Market value$2.5K
0.97%
Sole
40.61K
Shared
0.00
None
4.33K
JPMORGAN CHASE & CO
SOLEShares17.81K
TypeSH
Market value$2.3K
0.91%
Sole
16.13K
Shared
0.00
None
1.68K
MERCK & CO INC
SOLEShares19.84K
TypeSH
Market value$2.1K
0.83%
Sole
17.68K
Shared
0.00
None
2.16K
THERMO FISHER SCIENTIFIC INC
SOLEShares3.59K
TypeSH
Market value$2.1K
0.81%
Sole
3.19K
Shared
0.00
None
397.00
MORGAN STANLEY
SOLEShares23.18K
TypeSH
Market value$2.0K
0.80%
Sole
21.27K
Shared
0.00
None
1.91K
AMAZON COM INC
SOLEShares18.15K
TypeSH
Market value$1.9K
0.73%
Sole
14.09K
Shared
0.00
None
4.06K
BROADCOM INC
SOLEShares2.76K
TypeSH
Market value$1.8K
0.69%
Sole
2.40K
Shared
0.00
None
369.00
BLACKROCK INC
SOLEShares2.59K
TypeSH
Market value$1.7K
0.68%
Sole
2.36K
Shared
0.00
None
234.00
PHILIP MORRIS INTL INC
SOLEShares17.58K
TypeSH
Market value$1.7K
0.67%
Sole
15.82K
Shared
0.00
None
1.76K
CHEVRON CORP NEW
SOLEShares9.92K
TypeSH
Market value$1.6K
0.63%
Sole
9.92K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares20.96K
TypeSH
Market value$1.6K
0.63%
Sole
19.14K
Shared
0.00
None
1.82K
ALPHABET INC
SOLEShares15.36K
TypeSH
Market value$1.6K
0.62%
Sole
12.91K
Shared
0.00
None
2.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 197.25K | SH | $40.3K 15.74% | 196.88K | 0.00 | 369.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 297.33K | SH | $21.9K 8.57% | 182.58K | 0.00 | 114.75K |
ISHARES TRSOLE | IBOXX HI YD ETF | 268.20K | SH | $20.1K 7.86% | 249.33K | 0.00 | 18.87K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 172.12K | SH | $7.8K 3.04% | 94.03K | 0.00 | 78.08K |
ISHARES TRSOLE | ESG AWR MSCI USA | 80.76K | SH | $7.3K 2.86% | 33.47K | 0.00 | 47.29K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 82.20K | SH | $6.3K 2.45% | 82.20K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 30.76K | SH | $5.1K 1.98% | 24.47K | 0.00 | 6.30K |
MICROSOFT CORPSOLE | COM | 16.81K | SH | $4.8K 1.89% | 13.58K | 0.00 | 3.23K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 52.98K | SH | $4.1K 1.59% | 47.89K | 0.00 | 5.09K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 21.68K | SH | $3.9K 1.51% | 11.37K | 0.00 | 10.30K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 40.72K | SH | $3.4K 1.32% | 25.66K | 0.00 | 15.06K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 28.96K | SH | $3.1K 1.19% | 23.10K | 0.00 | 5.86K |
PROLOGIS INC.SOLE | COM | 20.25K | SH | $2.5K 0.99% | 19.08K | 0.00 | 1.17K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 44.94K | SH | $2.5K 0.97% | 40.61K | 0.00 | 4.33K |
JPMORGAN CHASE & COSOLE | COM | 17.81K | SH | $2.3K 0.91% | 16.13K | 0.00 | 1.68K |
MERCK & CO INCSOLE | COM | 19.84K | SH | $2.1K 0.83% | 17.68K | 0.00 | 2.16K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.59K | SH | $2.1K 0.81% | 3.19K | 0.00 | 397.00 |
MORGAN STANLEYSOLE | COM NEW | 23.18K | SH | $2.0K 0.80% | 21.27K | 0.00 | 1.91K |
AMAZON COM INCSOLE | COM | 18.15K | SH | $1.9K 0.73% | 14.09K | 0.00 | 4.06K |
BROADCOM INCSOLE | COM | 2.76K | SH | $1.8K 0.69% | 2.40K | 0.00 | 369.00 |
BLACKROCK INCSOLE | COM | 2.59K | SH | $1.7K 0.68% | 2.36K | 0.00 | 234.00 |
PHILIP MORRIS INTL INCSOLE | COM | 17.58K | SH | $1.7K 0.67% | 15.82K | 0.00 | 1.76K |
CHEVRON CORP NEWSOLE | COM | 9.92K | SH | $1.6K 0.63% | 9.92K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 20.96K | SH | $1.6K 0.63% | 19.14K | 0.00 | 1.82K |
ALPHABET INCSOLE | CAP STK CL C | 15.36K | SH | $1.6K 0.62% | 12.91K | 0.00 | 2.45K |
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