Probity Advisors, Inc. New Holdings in Q3 2024

Probity Advisors, Inc.

  • $515 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
38.9K
New
$31.05 - $34.29 $1.21M - $1.34M
38.9K $1.34M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
5.28K
New
$100.3 - $100.74 $529K - $531K
5.28K $531K
ICSH
Blackrock Ultra Short Term Bon

ETFs
9.75K
New
$50.32 - $50.75 $491K - $495K
9.75K $494K
TFLO
Ishares Treasury Floating Rate

ETFs
9.75K
New
$50.42 - $50.66 $492K - $494K
9.75K $493K
DFAX
Dimensional ETF Tr
17.2K
New
$24.29 - $27.25 $419K - $470K
17.2K $465K
VO
Vanguard Mid Cap ETF

ETFs
1.25K
New
$237.84 - $263.83 $297K - $329K
1.25K $329K
VV
Vanguard Large Cap ETF

ETFs
1.13K
New
$236.92 - $263.4 $268K - $298K
1.13K $297K
ILMN
Illumina, Inc.

Healthcare
1.83K
New
$105.28 - $135.9 $193K - $249K
1.83K $238K
WELL
Welltower Inc.

Real Estate
1.86K
New
$104.0 - $129.74 $193K - $241K
1.86K $237K
TWLO
Twilio Inc

Communication Services
3.59K
New
$56.03 - $65.23 $201K - $234K
3.59K $234K
EBAY
Ebay Inc

Consumer Cyclical
3.43K
New
$52.61 - $65.44 $180K - $224K
3.43K $223K
DHR
Danaher Corp

Healthcare
796
New
$239.25 - $280.76 $190K - $223K
796 $221K
EIX
Edison International

Utilities
2.52K
New
$71.19 - $87.72 $179K - $221K
2.52K $219K
D
Dominion Energy, Inc

Utilities
3.77K
New
$48.01 - $58.53 $181K - $221K
3.77K $218K
BNTX
Bio N Tech Se

Healthcare
1.82K
New
$78.36 - $124.66 $142K - $226K
1.82K $215K
IWD
Ishares Russell 1000 Val ETF

ETFs
1.12K
New
$173.36 - $189.8 $195K - $213K
1.12K $213K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
3.27K
New
$58.03 - $65.37 $190K - $214K
3.27K $211K
ACN
Accenture PLC

Technology
589
New
$295.44 - $355.81 $174K - $210K
589 $208K
ECL
Ecolab Inc.

Basic Materials
810
New
$228.86 - $255.76 $185K - $207K
810 $206K
ADSK
Autodesk, Inc.

Technology
819
New
$245.83 - $245.83 $201K - $201K
819 $201K
CLTL
Invesco ETF Tr Ii Treas Collat

ETFs
4.7K
New
N/A
4.7K $0
Activity Summary
Buys All Purchases 111 New Holdings 22 Increased Positions 89 Sells All Sells 104 Reductions 104 Sold out 0 Options Calls 0 Puts 0
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