Filed: 2/13/2024ACC: 0001817174-24-000001
📋 What this filing means
PRUDENT MAN ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $267.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
188
Positions
$267.97M
Total AUM (reported)
2.87M
Total Shares
Allocation by class
COM$106.85M39.9%
TOTAL STK MKT$43.45M16.2%
TOTAL BND MRKT$21.61M8.1%
IBOXX HI YD ETF$20.80M7.8%
ESG AWR MSCI USA$8.21M3.1%
VAN FTSE DEV MKT$8.14M3.0%
SHORT TRM BOND$6.53M2.4%
Portfolio Concentration
Top 3$85.86M32.0%
4–10$42.13M15.7%
11–25$35.99M13.4%
Rest$103.99M38.8%
Top 3 weight
32.0%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 2.87M
Sole
Full voting authority
2.51M
shares
% of voting shares87.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
361.57K
shares
% of voting shares12.6%
Investment Discretion (by position count)
Sole188
Shared0
Other0
Dominant voting typeSole · 87.4% of voting shares
Institutional Holdings188
Rows:
VANGUARD INDEX FDS
SOLEShares183.16K
TypeSH
Market value$43.45M
16.21%
Sole
182.91K
Shared
0.00
None
253.00
VANGUARD BD INDEX FDS
SOLEShares293.86K
TypeSH
Market value$21.61M
8.07%
Sole
203.60K
Shared
0.00
None
90.26K
ISHARES TR
SOLEShares268.73K
TypeSH
Market value$20.80M
7.76%
Sole
253.44K
Shared
0.00
None
15.29K
ISHARES TR
SOLEShares78.26K
TypeSH
Market value$8.21M
3.06%
Sole
34.34K
Shared
0.00
None
43.91K
VANGUARD TAX-MANAGED FDS
SOLEShares164.44K
TypeSH
Market value$8.14M
3.04%
Sole
93.04K
Shared
0.00
None
71.40K
VANGUARD BD INDEX FDS
SOLEShares84.73K
TypeSH
Market value$6.53M
2.44%
Sole
84.73K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.83K
TypeSH
Market value$5.58M
2.08%
Sole
12.01K
Shared
0.00
None
2.82K
APPLE INC
SOLEShares27.45K
TypeSH
Market value$5.38M
2.01%
Sole
21.90K
Shared
0.00
None
5.55K
ISHARES TR
SOLEShares21.52K
TypeSH
Market value$4.32M
1.61%
Sole
11.57K
Shared
0.00
None
9.95K
VANGUARD BD INDEX FDS
SOLEShares52.11K
TypeSH
Market value$3.98M
1.49%
Sole
47.15K
Shared
0.00
None
4.96K
VANGUARD WHITEHALL FDS
SOLEShares34.29K
TypeSH
Market value$3.83M
1.43%
Sole
29.45K
Shared
0.00
None
4.83K
JPMORGAN CHASE & CO
SOLEShares20.75K
TypeSH
Market value$3.53M
1.32%
Sole
18.92K
Shared
0.00
None
1.83K
VANGUARD INDEX FDS
SOLEShares39.57K
TypeSH
Market value$3.50M
1.30%
Sole
25.23K
Shared
0.00
None
14.35K
PROLOGIS INC.
SOLEShares20.41K
TypeSH
Market value$2.72M
1.02%
Sole
19.35K
Shared
0.00
None
1.06K
AMAZON COM INC
SOLEShares17.40K
TypeSH
Market value$2.64M
0.99%
Sole
13.68K
Shared
0.00
None
3.72K
BROADCOM INC
SOLEShares2.13K
TypeSH
Market value$2.38M
0.89%
Sole
1.84K
Shared
0.00
None
297.00
VANGUARD STAR FDS
SOLEShares40.23K
TypeSH
Market value$2.33M
0.87%
Sole
36.42K
Shared
0.00
None
3.81K
MERCK & CO INC
SOLEShares19.82K
TypeSH
Market value$2.16M
0.81%
Sole
17.59K
Shared
0.00
None
2.23K
MORGAN STANLEY
SOLEShares22.10K
TypeSH
Market value$2.06M
0.77%
Sole
19.79K
Shared
0.00
None
2.31K
ALPHABET INC
SOLEShares14.04K
TypeSH
Market value$1.98M
0.74%
Sole
12.05K
Shared
0.00
None
1.99K
BLACKROCK INC
SOLEShares2.42K
TypeSH
Market value$1.96M
0.73%
Sole
2.21K
Shared
0.00
None
212.00
ISHARES TR
SOLEShares3.67K
TypeSH
Market value$1.75M
0.65%
Sole
3.67K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares15.88K
TypeSH
Market value$1.75M
0.65%
Sole
14.11K
Shared
0.00
None
1.77K
CISCO SYS INC
SOLEShares33.78K
TypeSH
Market value$1.71M
0.64%
Sole
30.79K
Shared
0.00
None
2.99K
LAM RESEARCH CORP
SOLEShares2.15K
TypeSH
Market value$1.68M
0.63%
Sole
1.90K
Shared
0.00
None
247.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 183.16K | SH | $43.45M 16.21% | 182.91K | 0.00 | 253.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 293.86K | SH | $21.61M 8.07% | 203.60K | 0.00 | 90.26K |
ISHARES TRSOLE | IBOXX HI YD ETF | 268.73K | SH | $20.80M 7.76% | 253.44K | 0.00 | 15.29K |
ISHARES TRSOLE | ESG AWR MSCI USA | 78.26K | SH | $8.21M 3.06% | 34.34K | 0.00 | 43.91K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 164.44K | SH | $8.14M 3.04% | 93.04K | 0.00 | 71.40K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 84.73K | SH | $6.53M 2.44% | 84.73K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.83K | SH | $5.58M 2.08% | 12.01K | 0.00 | 2.82K |
APPLE INCSOLE | COM | 27.45K | SH | $5.38M 2.01% | 21.90K | 0.00 | 5.55K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 21.52K | SH | $4.32M 1.61% | 11.57K | 0.00 | 9.95K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 52.11K | SH | $3.98M 1.49% | 47.15K | 0.00 | 4.96K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 34.29K | SH | $3.83M 1.43% | 29.45K | 0.00 | 4.83K |
JPMORGAN CHASE & COSOLE | COM | 20.75K | SH | $3.53M 1.32% | 18.92K | 0.00 | 1.83K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 39.57K | SH | $3.50M 1.30% | 25.23K | 0.00 | 14.35K |
PROLOGIS INC.SOLE | COM | 20.41K | SH | $2.72M 1.02% | 19.35K | 0.00 | 1.06K |
AMAZON COM INCSOLE | COM | 17.40K | SH | $2.64M 0.99% | 13.68K | 0.00 | 3.72K |
BROADCOM INCSOLE | COM | 2.13K | SH | $2.38M 0.89% | 1.84K | 0.00 | 297.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 40.23K | SH | $2.33M 0.87% | 36.42K | 0.00 | 3.81K |
MERCK & CO INCSOLE | COM | 19.82K | SH | $2.16M 0.81% | 17.59K | 0.00 | 2.23K |
MORGAN STANLEYSOLE | COM NEW | 22.10K | SH | $2.06M 0.77% | 19.79K | 0.00 | 2.31K |
ALPHABET INCSOLE | CAP STK CL C | 14.04K | SH | $1.98M 0.74% | 12.05K | 0.00 | 1.99K |
BLACKROCK INCSOLE | COM | 2.42K | SH | $1.96M 0.73% | 2.21K | 0.00 | 212.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 3.67K | SH | $1.75M 0.65% | 3.67K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 15.88K | SH | $1.75M 0.65% | 14.11K | 0.00 | 1.77K |
CISCO SYS INCSOLE | COM | 33.78K | SH | $1.71M 0.64% | 30.79K | 0.00 | 2.99K |
LAM RESEARCH CORPSOLE | COM | 2.15K | SH | $1.68M 0.63% | 1.90K | 0.00 | 247.00 |
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