Filed: 8/10/2023ACC: 0001817174-23-000003
📋 What this filing means
PRUDENT MAN ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 208 equity positions with a total reported market value of $266.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
208
Positions
$266.0K
Total AUM (reported)
3.03M
Total Shares
Allocation by class
COM$107.4K40.4%
TOTAL STK MKT$42.9K16.1%
TOTAL BND MRKT$21.4K8.1%
IBOXX HI YD ETF$20.3K7.6%
ESG AWR MSCI USA$7.9K3.0%
VAN FTSE DEV MKT$7.8K2.9%
SHORT TRM BOND$7.0K2.6%
Portfolio Concentration
Top 3$84.7K31.8%
4–10$42.3K15.9%
11–25$34.2K12.9%
Rest$104.8K39.4%
Top 3 weight
31.8%
Top 10 weight
47.7%
Voting Authority Distribution
Total shares with voting rights: 3.03M
Sole
Full voting authority
2.64M
shares
% of voting shares87.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
394.42K
shares
% of voting shares13.0%
Investment Discretion (by position count)
Sole208
Shared0
Other0
Dominant voting typeSole · 87.0% of voting shares
Institutional Holdings208
Rows:
VANGUARD INDEX FDS
SOLEShares194.86K
TypeSH
Market value$42.9K
16.14%
Sole
194.56K
Shared
0.00
None
303.00
VANGUARD BD INDEX FDS
SOLEShares294.77K
TypeSH
Market value$21.4K
8.06%
Sole
188.43K
Shared
0.00
None
106.34K
ISHARES TR
SOLEShares270.77K
TypeSH
Market value$20.3K
7.64%
Sole
252.61K
Shared
0.00
None
18.16K
ISHARES TR
SOLEShares81.08K
TypeSH
Market value$7.9K
2.97%
Sole
34.54K
Shared
0.00
None
46.54K
VANGUARD TAX-MANAGED FDS
SOLEShares167.94K
TypeSH
Market value$7.8K
2.92%
Sole
92.48K
Shared
0.00
None
75.45K
VANGUARD BD INDEX FDS
SOLEShares92.90K
TypeSH
Market value$7.0K
2.64%
Sole
92.90K
Shared
0.00
None
0.00
APPLE INC
SOLEShares30.28K
TypeSH
Market value$5.9K
2.21%
Sole
24.12K
Shared
0.00
None
6.16K
MICROSOFT CORP
SOLEShares16.57K
TypeSH
Market value$5.6K
2.12%
Sole
13.42K
Shared
0.00
None
3.15K
ISHARES TR
SOLEShares22.01K
TypeSH
Market value$4.1K
1.55%
Sole
11.75K
Shared
0.00
None
10.26K
VANGUARD BD INDEX FDS
SOLEShares53.35K
TypeSH
Market value$4.0K
1.51%
Sole
48.26K
Shared
0.00
None
5.09K
VANGUARD WHITEHALL FDS
SOLEShares33.75K
TypeSH
Market value$3.6K
1.35%
Sole
28.69K
Shared
0.00
None
5.06K
VANGUARD INDEX FDS
SOLEShares41.26K
TypeSH
Market value$3.4K
1.30%
Sole
26.78K
Shared
0.00
None
14.49K
JPMORGAN CHASE & CO
SOLEShares17.39K
TypeSH
Market value$2.5K
0.95%
Sole
15.76K
Shared
0.00
None
1.63K
VANGUARD STAR FDS
SOLEShares43.85K
TypeSH
Market value$2.5K
0.92%
Sole
39.62K
Shared
0.00
None
4.23K
PROLOGIS INC.
SOLEShares19.71K
TypeSH
Market value$2.4K
0.91%
Sole
18.57K
Shared
0.00
None
1.13K
BROADCOM INC
SOLEShares2.71K
TypeSH
Market value$2.4K
0.88%
Sole
2.35K
Shared
0.00
None
361.00
AMAZON COM INC
SOLEShares17.99K
TypeSH
Market value$2.3K
0.88%
Sole
14.03K
Shared
0.00
None
3.96K
MERCK & CO INC
SOLEShares19.46K
TypeSH
Market value$2.2K
0.84%
Sole
17.36K
Shared
0.00
None
2.10K
CISCO SYS INC
SOLEShares39.12K
TypeSH
Market value$2.0K
0.76%
Sole
35.89K
Shared
0.00
None
3.23K
MORGAN STANLEY
SOLEShares22.76K
TypeSH
Market value$1.9K
0.73%
Sole
20.89K
Shared
0.00
None
1.87K
THERMO FISHER SCIENTIFIC INC
SOLEShares3.53K
TypeSH
Market value$1.8K
0.69%
Sole
3.14K
Shared
0.00
None
388.00
ALPHABET INC
SOLEShares15.11K
TypeSH
Market value$1.8K
0.69%
Sole
12.72K
Shared
0.00
None
2.39K
BLACKROCK INC
SOLEShares2.55K
TypeSH
Market value$1.8K
0.66%
Sole
2.33K
Shared
0.00
None
228.00
LAM RESEARCH CORP
SOLEShares2.72K
TypeSH
Market value$1.8K
0.66%
Sole
2.42K
Shared
0.00
None
298.00
PHILIP MORRIS INTL INC
SOLEShares17.35K
TypeSH
Market value$1.7K
0.64%
Sole
15.63K
Shared
0.00
None
1.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 194.86K | SH | $42.9K 16.14% | 194.56K | 0.00 | 303.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 294.77K | SH | $21.4K 8.06% | 188.43K | 0.00 | 106.34K |
ISHARES TRSOLE | IBOXX HI YD ETF | 270.77K | SH | $20.3K 7.64% | 252.61K | 0.00 | 18.16K |
ISHARES TRSOLE | ESG AWR MSCI USA | 81.08K | SH | $7.9K 2.97% | 34.54K | 0.00 | 46.54K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 167.94K | SH | $7.8K 2.92% | 92.48K | 0.00 | 75.45K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 92.90K | SH | $7.0K 2.64% | 92.90K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 30.28K | SH | $5.9K 2.21% | 24.12K | 0.00 | 6.16K |
MICROSOFT CORPSOLE | COM | 16.57K | SH | $5.6K 2.12% | 13.42K | 0.00 | 3.15K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 22.01K | SH | $4.1K 1.55% | 11.75K | 0.00 | 10.26K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 53.35K | SH | $4.0K 1.51% | 48.26K | 0.00 | 5.09K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 33.75K | SH | $3.6K 1.35% | 28.69K | 0.00 | 5.06K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 41.26K | SH | $3.4K 1.30% | 26.78K | 0.00 | 14.49K |
JPMORGAN CHASE & COSOLE | COM | 17.39K | SH | $2.5K 0.95% | 15.76K | 0.00 | 1.63K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 43.85K | SH | $2.5K 0.92% | 39.62K | 0.00 | 4.23K |
PROLOGIS INC.SOLE | COM | 19.71K | SH | $2.4K 0.91% | 18.57K | 0.00 | 1.13K |
BROADCOM INCSOLE | COM | 2.71K | SH | $2.4K 0.88% | 2.35K | 0.00 | 361.00 |
AMAZON COM INCSOLE | COM | 17.99K | SH | $2.3K 0.88% | 14.03K | 0.00 | 3.96K |
MERCK & CO INCSOLE | COM | 19.46K | SH | $2.2K 0.84% | 17.36K | 0.00 | 2.10K |
CISCO SYS INCSOLE | COM | 39.12K | SH | $2.0K 0.76% | 35.89K | 0.00 | 3.23K |
MORGAN STANLEYSOLE | COM NEW | 22.76K | SH | $1.9K 0.73% | 20.89K | 0.00 | 1.87K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.53K | SH | $1.8K 0.69% | 3.14K | 0.00 | 388.00 |
ALPHABET INCSOLE | CAP STK CL C | 15.11K | SH | $1.8K 0.69% | 12.72K | 0.00 | 2.39K |
BLACKROCK INCSOLE | COM | 2.55K | SH | $1.8K 0.66% | 2.33K | 0.00 | 228.00 |
LAM RESEARCH CORPSOLE | COM | 2.72K | SH | $1.8K 0.66% | 2.42K | 0.00 | 298.00 |
PHILIP MORRIS INTL INCSOLE | COM | 17.35K | SH | $1.7K 0.64% | 15.63K | 0.00 | 1.72K |
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