13F Filings for Probity Advisors, Inc. (CIK: 1676603)
View the most recent portfolio holdings disclosed by Probity Advisors, Inc. in their 13F filing.
Holding | Shares | Value | Portfolio Percent | Change Status | Change Amount |
---|---|---|---|---|---|
IVW - ISHARES TR(Class: SP 500 GRWT ETF) | 506.56K | $55.77M | 9.79% | Increased | 5.50K (1.0%, $9.26M) |
IVE - ISHARES TR(Class: SP 500 VAL ETF) | 283.96K | $55.49M | 9.75% | Increased | 9.51K (3.0%, $3.19M) |
N/A - ISHARES TR(Class: CORE MSCI EAFE) | 444.72K | $37.12M | 6.52% | Decreased | 440 (0.0%, $3.45M) |
IJS - ISHARES TR(Class: SP SMCP600VL ETF) | 172.77K | $17.19M | 3.02% | Decreased | 792 (0.0%, $270.02K) |
IJT - ISHARES TR(Class: SP SML 600 GWT) | 106.08K | $14.11M | 2.48% | Increased | 3.27K (3.0%, $1.31M) |
HYG - ISHARES TR(Class: IBOXX HI YD ETF) | 165.98K | $13.39M | 2.35% | Decreased | 1.89K (1.0%, $143.48K) |
SPDW - SPDR INDEX SHS FDS(Class: PORTFOLIO DEVLPD) | 313.04K | $12.67M | 2.23% | Increased | 5.25K (1.0%, $1.47M) |
SPYV - SPDR SERIES TRUST(Class: PRTFLO SP500 VL) | 238.34K | $12.47M | 2.19% | Increased | 12.06K (5.0%, $918.39K) |
SPYG - SPDR SERIES TRUST(Class: PRTFLO SP500 GW) | 130.13K | $12.40M | 2.18% | Increased | 3.94K (3.0%, $2.26M) |
IEMG - ISHARES INC(Class: CORE MSCI EMKT) | 182.87K | $10.98M | 1.93% | Increased | 1.72K (0.0%, $1.20M) |
MSFT - MICROSOFT CORP(Class: COM) | 19.99K | $9.95M | 1.75% | Decreased | 536 (2.0%, $2.24M) |
IBDT - ISHARES TR(Class: IBDS DEC28 ETF) | 379.59K | $9.65M | 1.69% | Increased | 14.07K (3.0%, $416.24K) |
IBDU - ISHARES TR(Class: IBONDS DEC 29) | 407.13K | $9.50M | 1.67% | Increased | 14.83K (3.0%, $424.35K) |
IBDV - ISHARES TR(Class: IBONDS DEC 2030) | 424.37K | $9.33M | 1.64% | Increased | 21.29K (5.0%, $572.65K) |
IBTK - ISHARES TR(Class: IBOND DEC 2030) | 435.30K | $8.64M | 1.52% | Increased | 19.04K (4.0%, $452.72K) |
IBTJ - ISHARES TR(Class: IBONDS 29 TRM TS) | 393.74K | $8.63M | 1.52% | Increased | 17.91K (4.0%, $448.88K) |
IBTI - ISHARES TR(Class: IBONDS 28 TRM TS) | 384.27K | $8.59M | 1.51% | Increased | 17.41K (4.0%, $429.57K) |
EMB - ISHARES TR(Class: JPMORGAN USD EMG) | 91.48K | $8.47M | 1.49% | Increased | 1.06K (1.0%, $281.77K) |
IBDW - ISHARES TR(Class: IBONDS DEC 2031) | 369.98K | $7.78M | 1.37% | Increased | 76.81K (26.0%, $1.70M) |
IBTL - ISHARES TR(Class: IBONDS DEC 2031) | 355.01K | $7.28M | 1.28% | Increased | 70.47K (24.0%, $1.49M) |
N/A - ISHARES TR(Class: FLTG RATE NT ETF) | 130.92K | $6.68M | 1.17% | Decreased | 7.74K (5.0%, $399.10K) |
IBDS - ISHARES TR(Class: IBONDS 27 ETF) | 231.70K | $5.62M | 0.99% | Decreased | 49.26K (17.0%, $1.17M) |
IBTH - ISHARES TR(Class: IBONDS 27 TRM TS) | 234.72K | $5.28M | 0.93% | Decreased | 40.83K (14.0%, $899K) |
SPEM - SPDR INDEX SHS FDS(Class: PORTFOLIO EMG MK) | 117.08K | $5M | 0.88% | Increased | 588 (0.0%, $417.71K) |
AVGO - BROADCOM INC(Class: COM) | 16.79K | $4.63M | 0.81% | Decreased | 1.21K (6.0%, $1.61M) |