Probity Advisors, Inc.
- SEC CIK
- 0001676603
- Latest filing
- Jul 31, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Mar 5, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 231
- +4 vs. Q3 2024
- Portfolio value
- $519.5M
- −$2.67M (−0.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Value ETF464287408 | ETF | 269,058 | $51.4M | 9.9% | +6,297+2.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 499,710 | $50.7M | 9.8% | −4,183−0.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 427,201 | $30.0M | 5.8% | +45,742+12.0% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 174,823 | $19.0M | 3.7% | −26,986−13.4% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 99,691 | $13.5M | 2.6% | −2,133−2.1% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 167,454 | $13.2M | 2.5% | +14,216+9.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 226,479 | $11.6M | 2.2% | +6,804+3.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 127,865 | $11.2M | 2.2% | −1,735−1.3% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 307,861 | $10.5M | 2.0% | +20,145+7.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 178,309 | $9.31M | 1.8% | −320−0.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 20,743 | $8.74M | 1.7% | +578+2.9% | Added | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 350,854 | $8.74M | 1.7% | +69,492+24.7% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 366,835 | $8.36M | 1.6% | +93,376+34.1% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 92,154 | $8.21M | 1.6% | −7,367−7.4% | Reduced | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 377,176 | $8.06M | 1.6% | +85,730+29.4% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 333,480 | $7.99M | 1.5% | +48,879+17.2% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 152,937 | $7.78M | 1.5% | −39,798−20.6% | Reduced | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 344,974 | $7.56M | 1.5% | +72,913+26.8% | Added | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 352,353 | $7.51M | 1.4% | +75,099+27.1% | Added | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 390,458 | $7.49M | 1.4% | +83,577+27.2% | Added | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 318,771 | $7.08M | 1.4% | +49,543+18.4% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 123,711 | $4.75M | 0.9% | −6,149−4.7% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 52,950 | $4.62M | 0.9% | −11,790−18.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 18,154 | $4.21M | 0.8% | −1,093−5.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,418 | $3.87M | 0.7% | −352−3.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 13,204 | $3.70M | 0.7% | −155−1.2% | Reduced | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 180,843 | $3.68M | 0.7% | +58,092+47.3% | Added | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 183,855 | $3.64M | 0.7% | +61,689+50.5% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 147,046 | $3.54M | 0.7% | +9,237+6.7% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 38,772 | $3.50M | 0.7% | −1,617−4.0% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 136,045 | $3.41M | 0.7% | +10,089+8.0% | Added | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 144,184 | $3.36M | 0.6% | +17,380+13.7% | Added | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 147,388 | $3.36M | 0.6% | +17,918+13.8% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 51,486 | $3.32M | 0.6% | +3,964+8.3% | Added | – |
| iShares Tr46438G653 | IBONDS DEC 2034 | 120,838 | $3.08M | 0.6% | +120,838 | New | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 123,427 | $3.03M | 0.6% | +22,109+21.8% | Added | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 120,296 | $3.02M | 0.6% | +21,573+21.9% | Added | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 134,444 | $2.98M | 0.6% | +25,462+23.4% | Added | – |
| iShares Tr46436E148 | IBONDS DEC 2033 | 125,460 | $2.96M | 0.6% | +23,846+23.5% | Added | – |
| ANETArista Networks, Inc. | Stock | 24,324 | $2.69M | 0.5% | −3,504−12.6% | ReducedConverted for a 4-for-1 split | History |
| LLYEli Lilly & Co | Stock | 3,445 | $2.66M | 0.5% | −213−5.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 4,570 | $2.62M | 0.5% | −373−7.5% | Reduced | History |
| LRCXLam Research Corp | Stock | 36,144 | $2.61M | 0.5% | −1,546−4.1% | ReducedConverted for a 10-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 11,745 | $2.58M | 0.5% | +792+7.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 13,637 | $2.56M | 0.5% | +417+3.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 33,775 | $2.55M | 0.5% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 13,486 | $2.40M | 0.5% | −409−2.9% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,425 | $2.27M | 0.4% | +502+3.9% | Added | – |
| AAPLApple Inc. | Stock | 8,379 | $2.10M | 0.4% | +956+12.9% | Added | History |
| BACBank of America Corp | Stock | 47,687 | $2.10M | 0.4% | +201+0.4% | Added | History |
| SBUXStarbucks Corp | Stock | 22,951 | $2.09M | 0.4% | −34−0.1% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 35,569 | $2.04M | 0.4% | −4,990−12.3% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 33,091 | $2.01M | 0.4% | −1,933−5.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 97,549 | $1.93M | 0.4% | −31,338−24.3% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 32,575 | $1.93M | 0.4% | −1,653−4.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,539 | $1.72M | 0.3% | −236−6.3% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,639 | $1.71M | 0.3% | −1,061−10.9% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 16,917 | $1.68M | 0.3% | +683+4.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,785 | $1.66M | 0.3% | +1,078+14.0% | Added | History |
| JNJJohnson & Johnson | Stock | 10,441 | $1.51M | 0.3% | −266−2.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,883 | $1.50M | 0.3% | −131−1.6% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 31,155 | $1.49M | 0.3% | +3,624+13.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 11,739 | $1.48M | 0.3% | +2,846+32.0% | Added | History |
| WMTWalmart Inc. | Stock | 16,148 | $1.46M | 0.3% | −150−0.9% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 38,944 | $1.35M | 0.3% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 14,451 | $1.33M | 0.3% | −751−4.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,679 | $1.33M | 0.3% | −491−11.8% | Reduced | History |
| DEDeere & Co | Stock | 3,114 | $1.32M | 0.3% | −505−14.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,437 | $1.30M | 0.3% | +432+8.6% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 14,033 | $1.29M | 0.2% | +1,102+8.5% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 15,094 | $1.28M | 0.2% | −1,220−7.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,383 | $1.27M | 0.2% | +29+0.7% | Added | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 24,732 | $1.23M | 0.2% | −43,311−63.7% | Reduced | – |
| BMOBank of Montreal | COM | 12,650 | $1.23M | 0.2% | −226−1.8% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 1,737 | $1.22M | 0.2% | +63+3.8% | Added | History |
| BOKFBok Financial Corp | COM NEW | 11,382 | $1.21M | 0.2% | −440−3.7% | Reduced | History |
| TGTTarget Corp | Stock | 8,711 | $1.18M | 0.2% | +360+4.3% | Added | History |
| TDToronto Dominion Bank | Stock | 21,947 | $1.17M | 0.2% | +2,711+14.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,841 | $1.16M | 0.2% | −684−12.4% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 14,140 | $1.16M | 0.2% | −2,427−14.6% | Reduced | – |
| NTRNutrien Ltd. | COM | 25,739 | $1.15M | 0.2% | +3,558+16.0% | Added | History |
| HDHome Depot, Inc. | Stock | 2,896 | $1.13M | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 3,249 | $1.09M | 0.2% | +86+2.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 9,934 | $1.07M | 0.2% | +1,067+12.0% | Added | History |
| PFEPfizer Inc | Stock | 40,008 | $1.06M | 0.2% | −772−1.9% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 980 | $1.04M | 0.2% | −91−8.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,832 | $1.02M | 0.2% | −892−9.2% | Reduced | – |
| SJMJ M SMUCKER Co | Stock | 9,143 | $1.01M | 0.2% | +352+4.0% | Added | History |
| RPMRPM International Inc | COM | 8,166 | $1.00M | 0.2% | −642−7.3% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 4,263 | $1.00M | 0.2% | −359−7.8% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 12,836 | $970.8K | 0.2% | −1,648−11.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 11,299 | $964.4K | 0.2% | −236−2.0% | Reduced | History |
| COPConocoPhillips | Stock | 9,589 | $950.9K | 0.2% | +444+4.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,821 | $947.8K | 0.2% | −41−0.2% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 7,720 | $932.5K | 0.2% | +992+14.7% | Added | History |
| NKENIKE, Inc. | Stock | 12,221 | $924.8K | 0.2% | +4,042+49.4% | Added | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 29,589 | $916.8K | 0.2% | −2,302−7.2% | Reduced | – |
| TAT&T Inc. | Stock | 39,253 | $893.8K | 0.2% | −2,309−5.6% | Reduced | History |
| GISGeneral Mills Inc | Stock | 14,004 | $893.0K | 0.2% | +1,144+8.9% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 8,074 | $889.0K | 0.2% | −2,178−21.2% | Reduced | – |
Sold out since Q3 2024 (9)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 123,425 | $3.11M | 0.6% | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 123,575 | $2.97M | 0.6% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 39,100 | $1.18M | 0.2% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,294 | $485.1K | 0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,287 | $436.4K | 0.1% | – |
| INTCIntel Corp | Stock | 17,230 | $404.2K | 0.1% | History |
| EBAYeBay Inc | COM | 3,430 | $223.3K | <0.1% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,270 | $211.7K | <0.1% | – |
| ECLEcolab Inc. | Stock | 810 | $206.8K | <0.1% | History |