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Probity Advisors, Inc. Top Holdings and 13F Report (2024)

About Probity Advisors, Inc.

Investment Activity

  • Probity Advisors, Inc. has $522.20 million in total holdings as of September 30, 2024.
  • Probity Advisors, Inc. owns shares of 227 different stocks, but just 63 companies or ETFs make up 80% of its holdings.
  • Approximately 5.48% of the portfolio was purchased this quarter.
  • About 2.61% of the portfolio was sold this quarter.
  • This quarter, Probity Advisors, Inc. has purchased 207 new stocks and bought additional shares in 89 stocks.
  • Probity Advisors, Inc. sold shares of 104 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

Largest Purchases this Quarter

Broadcom
17,308 shares (about $2.99M)
iShares Core MSCI EAFE ETF
18,146 shares (about $1.42M)
Dimensional U.S. Core Equity 2 ETF
38,944 shares (about $1.34M)
iShares S&P 500 Value ETF
5,106 shares (about $1.01M)
SPDR Portfolio S&P 500 Value ETF
16,282 shares (about $860.66K)

Largest Sales this Quarter

iShares S&P Small-Cap 600 Value ETF
19,555 shares (about $2.11M)
iShares Floating Rate Bond ETF
25,356 shares (about $1.29M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofProbity Advisors, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$51,808,529$1,006,749 2.0%262,7619.9%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$48,247,798$593,651 1.2%503,8939.2%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$29,772,854$1,416,294 5.0%381,4595.7%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$21,726,731$2,105,289 -8.8%201,8094.2%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$14,203,479$23,016 -0.2%101,8242.7%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$12,304,995$534,396 4.5%153,2382.4%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$11,611,994$860,665 8.0%219,6752.2%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$10,806,594$792,214 7.9%287,7162.1%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$10,749,024$684,255 6.8%129,6002.1%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$10,255,099$21,931 -0.2%178,6292.0%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$9,837,191$1,294,170 -11.6%192,7351.9%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$9,313,197$822,009 -8.1%99,5211.8%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$8,677,000$209,556 -2.4%20,1651.7%Computer and Technology
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$7,183,170$803,352 12.6%281,3621.4%ETF
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$6,935,726$829,652 13.6%284,6011.3%ETF
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$6,461,368$840,355 15.0%291,4461.2%ETF
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$6,429,014$844,478 15.1%273,4591.2%ETF
iShares iBonds Dec 2030 Term Treasury ETF stock logo
IBTK
iShares iBonds Dec 2030 Term Treasury ETF
$6,151,423$739,820 13.7%306,8811.2%Manufacturing
iShares iBonds Dec 2029 Term Treasury ETF stock logo
IBTJ
iShares iBonds Dec 2029 Term Treasury ETF
$6,128,712$746,775 13.9%277,2541.2%Manufacturing
iShares iBonds Dec 2028 Term Treasury ETF stock logo
IBTI
iShares iBonds Dec 2028 Term Treasury ETF
$6,122,782$752,303 14.0%272,0611.2%Manufacturing
iShares iBonds Dec 2027 Term Treasury ETF stock logo
IBTH
iShares iBonds Dec 2027 Term Treasury ETF
$6,093,973$756,122 14.2%269,2281.2%Manufacturing
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$5,620,722$208,889 -3.6%64,7401.1%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$5,360,629$15,686 0.3%129,8601.0%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$3,760,573$121,507 3.3%40,3890.7%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$3,751,124$101,361 -2.6%9,7700.7%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$3,571,664$16,042 -0.4%13,3590.7%ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF stock logo
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
$3,431,421$1,689,613 -33.0%68,0430.7%Manufacturing
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$3,365,983$8,075 0.2%47,5220.6%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$3,348,760$218,068 7.0%137,8090.6%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$3,320,164$2,985,681 892.6%19,2470.6%Computer and Technology
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$3,256,501$32,598 -1.0%40,5590.6%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,240,769$296,790 -8.4%3,6580.6%Medical
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$3,161,504$198,793 6.7%125,9560.6%ETF
iShares iBonds Dec 2024 Term Corporate ETF stock logo
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
$3,111,553$204,933 7.1%123,4250.6%ETF
Lam Research Co. stock logo
LRCX
Lam Research
$3,075,434$60,383 -1.9%3,7690.6%Computer and Technology
iShares iBonds Dec 2026 Term Treasury ETF stock logo
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
$2,986,221$292,279 10.8%129,4700.6%Manufacturing
iShares iBonds Dec 2025 Term Treasury ETF stock logo
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
$2,969,751$248,533 9.1%126,8040.6%Manufacturing
iShares iBonds Dec 2024 Term Treasury ETF stock logo
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
$2,965,809$245,209 9.0%123,5750.6%Manufacturing
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,824,6030.0%33,7750.5%Finance
Invesco Emerging Markets Sovereign Debt ETF stock logo
PCY
Invesco Emerging Markets Sovereign Debt ETF
$2,771,071$715,391 -20.5%128,8870.5%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$2,743,990$56,874 -2.0%13,8950.5%Medical
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$2,730,764$27,679 -1.0%13,2200.5%Computer and Technology
Arista Networks, Inc. stock logo
ANET
Arista Networks
$2,670,236$53,735 -2.0%6,9570.5%Computer and Technology
iShares iBonds Dec 2033 Term Corporate ETF stock logo
IBDY
iShares iBonds Dec 2033 Term Corporate ETF
$2,606,292$307,481 13.4%98,7230.5%ETF
iShares iBonds Dec 2032 Term Corporate ETF stock logo
IBDX
iShares iBonds Dec 2032 Term Corporate ETF
$2,604,883$309,137 13.5%101,3180.5%ETF
iShares iBonds Dec 2031 Term Corporate ETF stock logo
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
$2,604,769$308,517 13.4%122,7510.5%ETF
iShares iBonds Dec 2032 Term Treasury ETF stock logo
IBTM
iShares iBonds Dec 2032 Term Treasury ETF
$2,558,909$303,786 13.5%108,9820.5%ETF
iShares iBonds Dec 2033 Term Treasury ETF stock logo
IBTO
iShares iBonds Dec 2033 Term Treasury ETF
$2,551,422$304,120 13.5%101,6140.5%ETF
iShares iBonds Dec 2031 Term Treasury ETF stock logo
IBTL
iShares iBonds Dec 2031 Term Treasury ETF
$2,543,487$302,180 13.5%122,1660.5%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$2,447,389$39,610 -1.6%4,9430.5%Finance
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$2,416,518$1,285,785 -34.7%55,6550.5%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$2,371,145$109,607 -4.4%35,0240.5%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$2,255,968$9,776 0.4%12,9230.4%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$2,240,814$5,752 -0.3%22,9850.4%Retail/Wholesale
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$2,206,714$37,412 -1.7%3,7750.4%Aerospace
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,040,872$48,818 -2.3%10,9530.4%Retail/Wholesale
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,947,633$64,653 -3.2%9,7000.4%ETF
Bank of America Co. stock logo
BAC
Bank of America
$1,884,229$39,084 2.1%47,4860.4%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,843,548$25,665 1.4%16,2340.4%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,821,622$51,730 2.9%34,2280.3%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,735,211$29,009 1.7%10,7070.3%Medical
Apple Inc. stock logo
AAPL
Apple
$1,729,559$44,037 -2.5%7,4230.3%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,631,012$121,250 -6.9%4,1700.3%Industrial Products
Deere & Company stock logo
DE
Deere & Company
$1,510,317$51,749 -3.3%3,6190.3%Industrial Products
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$1,455,353$17,842 -1.2%16,3140.3%Utilities
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$1,377,546$547,709 -28.4%16,5670.3%Manufacturing
United Rentals, Inc. stock logo
URI
United Rentals
$1,355,4880.0%1,6740.3%Construction
Alphabet Inc. stock logo
GOOG
Alphabet
$1,339,872$34,107 2.6%8,0140.3%Computer and Technology
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$1,335,400$1,335,400 New Holding38,9440.3%ETF
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$1,326,677$9,541 -0.7%12,9310.3%Utilities
McDonald's Co. stock logo
MCD
McDonald's
$1,325,837$59,075 -4.3%4,3540.3%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$1,316,083$33,754 -2.5%16,2980.3%Retail/Wholesale
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,310,488$115,750 9.7%5,5250.3%ETF
Target Co. stock logo
TGT
Target
$1,301,568$17,612 -1.3%8,3510.2%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,278,215$48,429 3.9%7,7070.2%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,274,574$125,428 10.9%15,2020.2%Medical
U.S. Bancorp stock logo
USB
U.S. Bancorp
$1,259,001$30,731 2.5%27,5310.2%Finance
BOK Financial Co. stock logo
BOKF
BOK Financial
$1,236,818$14,124 -1.1%11,8220.2%Finance
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$1,216,874$167,956 16.0%19,2360.2%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,212,472$139,340 13.0%8,8930.2%Transportation
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$1,199,805$84,525 -6.6%11,2990.2%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$1,183,948$292,263 -19.8%39,1000.2%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$1,180,162$91,884 8.4%40,7800.2%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$1,173,517$4,863 -0.4%2,8960.2%Retail/Wholesale
Bank of Montreal stock logo
BMO
Bank of Montreal
$1,161,415$205,025 21.4%12,8760.2%Finance
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$1,148,567$61,131 -5.1%4,6220.2%Transportation
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,137,319$169,124 -12.9%9,7240.2%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$1,134,1790.0%10,2520.2%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,103,930$20,674 1.9%6,7280.2%Computer and Technology
SPDR S&P International Small Cap ETF stock logo
GWX
SPDR S&P International Small Cap ETF
$1,088,423$20,205 -1.8%31,8910.2%ETF
Nutrien Ltd. stock logo
NTR
Nutrien
$1,066,019$74,877 7.6%22,1810.2%Basic Materials
RPM International Inc. stock logo
RPM
RPM International
$1,065,748$9,801 -0.9%8,8080.2%Construction
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$1,064,590$11,626 1.1%8,7910.2%Consumer Staples
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,055,354$71,903 -6.4%5,0050.2%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,048,899$37,019 3.7%19,8620.2%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,039,413$16,763 1.6%8,8670.2%Oils/Energy
ConocoPhillips stock logo
COP
ConocoPhillips
$962,786$40,954 4.4%9,1450.2%Oils/Energy
ServiceNow, Inc. stock logo
NOW
ServiceNow
$957,892$16,993 1.8%1,0710.2%Computer and Technology
General Mills, Inc. stock logo
GIS
General Mills
$949,714$2,732 0.3%12,8600.2%Consumer Staples
AT&T Inc. stock logo
T
AT&T
$914,366$14,696 -1.6%41,5620.2%Computer and Technology

Showing largest 100 holdings. View all holdings.
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