Probity Advisors, Inc.
- SEC CIK
- 0001676603
- Latest filing
- Jul 31, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 16, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 227
- +20 vs. Q2 2024
- Portfolio value
- $522.2M
- +$39.5M (+8.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V100 | 0-5YR INVT GR CP | 68,043 | $3.43M | 0.7% | −33,504−33.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 13,359 | $3.57M | 0.7% | −60−0.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,770 | $3.75M | 0.7% | −264−2.6% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 40,389 | $3.76M | 0.7% | +1,305+3.3% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 129,860 | $5.36M | 1.0% | +380+0.3% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 64,740 | $5.62M | 1.1% | −2,406−3.6% | Reduced | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 269,228 | $6.09M | 1.2% | +33,405+14.2% | Added | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 272,061 | $6.12M | 1.2% | +33,428+14.0% | Added | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 277,254 | $6.13M | 1.2% | +33,783+13.9% | Added | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 306,881 | $6.15M | 1.2% | +36,908+13.7% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 273,459 | $6.43M | 1.2% | +35,920+15.1% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 291,446 | $6.46M | 1.2% | +37,905+15.0% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 284,601 | $6.94M | 1.3% | +34,044+13.6% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 281,362 | $7.18M | 1.4% | +31,467+12.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 20,165 | $8.68M | 1.7% | −487−2.4% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 99,521 | $9.31M | 1.8% | −8,784−8.1% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 192,735 | $9.84M | 1.9% | −25,356−11.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 178,629 | $10.3M | 2.0% | −382−0.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 129,600 | $10.7M | 2.1% | +8,250+6.8% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 287,716 | $10.8M | 2.1% | +21,092+7.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 219,675 | $11.6M | 2.2% | +16,282+8.0% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 153,238 | $12.3M | 2.4% | +6,655+4.5% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 101,824 | $14.2M | 2.7% | −165−0.2% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 201,809 | $21.7M | 4.2% | −19,555−8.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 381,459 | $29.8M | 5.7% | +18,146+5.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 503,893 | $48.2M | 9.2% | +6,200+1.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 262,761 | $51.8M | 9.9% | +5,106+2.0% | Added | – |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.