Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
ISHARES TR (IVE) | 267,607 | -15,287 | $46,534 |
IVE | 267,607 | -15,287 | $46,534 |
ISHARES TR (IVW) | 503,349 | -31,398 | $37,802 |
IVW | 503,349 | -31,398 | $37,802 |
ISHARES TR (IJS) | 264,281 | -11,469 | $27,239 |
IJS | 264,281 | -11,469 | $27,239 |
ISHARES TR (IEFA) | 337,991 | -11,740 | $23,778 |
IEFA | 337,991 | -11,740 | $23,778 |
ISHARES TR (SLQD) | 346,181 | -248,350 | $17,032 |
SLQD | 346,181 | -248,350 | $17,032 |
ISHARES TR (EMB) | 157,665 | -31,838 | $14,042 |
EMB | 157,665 | -31,838 | $14,042 |
ISHARES TR (FLOT) | 263,461 | -20,245 | $13,336 |
FLOT | 263,461 | -20,245 | $13,336 |
ISHARES TR (IJT) | 103,748 | -4,139 | $12,983 |
IJT | 103,748 | -4,139 | $12,983 |
ISHARES TR (SHYG) | 279,557 | -176,501 | $11,803 |
SHYG | 279,557 | -176,501 | $11,803 |
ISHARES INC (IEMG) | 182,791 | -16,438 | $9,246 |
IEMG | 182,791 | -16,438 | $9,246 |
MICROSOFT CORP | 21,962 | -1,113 | $8,259 |
MSFT | 21,962 | -1,113 | $8,259 |
ISHARES TR (HYG) | 105,597 | +47,147 | $8,172 |
HYG | 105,597 | +47,147 | $8,172 |
SPDR SER TR (SPYV) | 169,614 | -4,506 | $7,909 |
SPYV | 169,614 | -4,506 | $7,909 |
SPDR INDEX SHS FDS (SPDW) | 215,460 | -1,491 | $7,328 |
SPDW | 215,460 | -1,491 | $7,328 |
SPDR SER TR (SPYG) | 100,007 | -6,080 | $6,506 |
SPYG | 100,007 | -6,080 | $6,506 |
SPDR SER TR (SLYV) | 75,315 | +730 | $6,274 |
SLYV | 75,315 | +730 | $6,274 |
INVESCO EXCH TRADED FD TR II (PCY) | 259,820 | -59,648 | $5,357 |
PCY | 259,820 | -59,648 | $5,357 |
SPDR SER TR (SPSB) | 160,938 | -116,941 | $4,793 |
SPSB | 160,938 | -116,941 | $4,793 |
SPDR INDEX SHS FDS (SPEM) | 130,188 | +17,219 | $4,610 |
SPEM | 130,188 | +17,219 | $4,610 |
MICROCHIP TECHNOLOGY INC. | 44,377 | -3,971 | $4,002 |
MCHP | 44,377 | -3,971 | $4,002 |
LAM RESEARCH CORP | 4,357 | -545 | $3,413 |
LRCX | 4,357 | -545 | $3,413 |
VANGUARD INDEX FDS (VBK) | 13,782 | +422 | $3,332 |
VBK | 13,782 | +422 | $3,332 |
ISHARES TR (LQD) | 29,258 | -21,226 | $3,238 |
LQD | 29,258 | -21,226 | $3,238 |
VANGUARD INDEX FDS (VUG) | 10,248 | +76 | $3,186 |
VUG | 10,248 | +76 | $3,186 |
ISHARES TR (IDEV) | 49,691 | -1,082 | $3,163 |
IDEV | 49,691 | -1,082 | $3,163 |
SPDR SER TR (SPIB) | 90,508 | -74,656 | $2,971 |
SPIB | 90,508 | -74,656 | $2,971 |
SPDR SER TR (SLYG) | 34,347 | +398 | $2,872 |
SLYG | 34,347 | +398 | $2,872 |
ELI LILLY & CO | 4,771 | -330 | $2,781 |
LLY | 4,771 | -330 | $2,781 |
ISHARES TR (SCZ) | 44,928 | -1,512 | $2,781 |
SCZ | 44,928 | -1,512 | $2,781 |
ISHARES TR (SUB) | 26,039 | -6,430 | $2,745 |
SUB | 26,039 | -6,430 | $2,745 |
ISHARES TR (EFA) | 34,941 | -553 | $2,633 |
EFA | 34,941 | -553 | $2,633 |
ISHARES TR (SHY) | 31,697 | -20,430 | $2,600 |
SHY | 31,697 | -20,430 | $2,600 |
BROADCOM INC | 2,217 | -102 | $2,475 |
AVGO | 2,217 | -102 | $2,475 |
ISHARES TR (IBDT) | 97,798 | +97,798 | $2,454 |
IBDT | 97,798 | +97,798 | $2,454 |
ISHARES TR (IBDS) | 99,513 | +99,513 | $2,381 |
IBDS | 99,513 | +99,513 | $2,381 |
ABBVIE INC | 15,273 | -326 | $2,367 |
ABBV | 15,273 | -326 | $2,367 |
TEXAS INSTRS INC | 13,272 | -50 | $2,262 |
TXN | 13,272 | -50 | $2,262 |
ISHARES TR (IBDU) | 94,914 | +94,914 | $2,190 |
IBDU | 94,914 | +94,914 | $2,190 |
ISHARES TR (IBDV) | 101,131 | +101,131 | $2,188 |
IBDV | 101,131 | +101,131 | $2,188 |
STARBUCKS CORP | 22,166 | -715 | $2,128 |
SBUX | 22,166 | -715 | $2,128 |
ISHARES TR (IBTH) | 94,338 | +94,338 | $2,112 |
IBTH | 94,338 | +94,338 | $2,112 |
ISHARES TR (IBTK) | 106,098 | +106,098 | $2,092 |
IBTK | 106,098 | +106,098 | $2,092 |
ISHARES TR (IBTI) | 94,109 | +94,109 | $2,091 |
IBTI | 94,109 | +94,109 | $2,091 |
ISHARES TR (IBTJ) | 96,009 | +96,009 | $2,091 |
IBTJ | 96,009 | +96,009 | $2,091 |
GOLDMAN SACHS GROUP INC | 5,200 | -260 | $2,006 |
GS | 5,200 | -260 | $2,006 |
ISHARES TR (IGSB) | 39,126 | -38,285 | $2,006 |
IGSB | 39,126 | -38,285 | $2,006 |
VANGUARD INDEX FDS (VTV) | 12,906 | -87 | $1,929 |
VTV | 12,906 | -87 | $1,929 |
VANGUARD INDEX FDS (VBR) | 10,678 | +1,106 | $1,922 |
VBR | 10,678 | +1,106 | $1,922 |
ARISTA NETWORKS INC | 7,922 | -1,189 | $1,866 |
ANET | 7,922 | -1,189 | $1,866 |
MERCK & CO INC | 16,972 | -180 | $1,850 |
MRK | 16,972 | -180 | $1,850 |
See Full List: All Stocks Held By Probity Advisors Inc.
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Probity Advisors Inc.
Size ($ in 1000's)
At 12/31/2023: $459,004 At 09/30/2023: $433,693 Probity Advisors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Probity Advisors Inc. 13F filings. Link to 13F filings: SEC filings |