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 Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 136,045 | $3.41M | 0.7% | +10,089+8.0% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 38,772 | $3.50M | 0.7% | −1,617−4.0% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 147,046 | $3.54M | 0.7% | +9,237+6.7% | Added | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 183,855 | $3.64M | 0.7% | +61,689+50.5% | Added | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 180,843 | $3.68M | 0.7% | +58,092+47.3% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 13,204 | $3.70M | 0.7% | −155−1.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,418 | $3.87M | 0.7% | −352−3.6% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 18,154 | $4.21M | 0.8% | −1,093−5.7% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 52,950 | $4.62M | 0.9% | −11,790−18.2% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 123,711 | $4.75M | 0.9% | −6,149−4.7% | Reduced | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 318,771 | $7.08M | 1.4% | +49,543+18.4% | Added | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 390,458 | $7.49M | 1.4% | +83,577+27.2% | Added | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 352,353 | $7.51M | 1.4% | +75,099+27.1% | Added | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 344,974 | $7.56M | 1.5% | +72,913+26.8% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 152,937 | $7.78M | 1.5% | −39,798−20.6% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 333,480 | $7.99M | 1.5% | +48,879+17.2% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 377,176 | $8.06M | 1.6% | +85,730+29.4% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 92,154 | $8.21M | 1.6% | −7,367−7.4% | Reduced | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 366,835 | $8.36M | 1.6% | +93,376+34.1% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 350,854 | $8.74M | 1.7% | +69,492+24.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 20,743 | $8.74M | 1.7% | +578+2.9% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 178,309 | $9.31M | 1.8% | −320−0.2% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 307,861 | $10.5M | 2.0% | +20,145+7.0% | 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 S&P 500 Value ETF78464A508 | ETF | 226,479 | $11.6M | 2.2% | +6,804+3.1% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 167,454 | $13.2M | 2.5% | +14,216+9.3% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 99,691 | $13.5M | 2.6% | −2,133−2.1% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 174,823 | $19.0M | 3.7% | −26,986−13.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 427,201 | $30.0M | 5.8% | +45,742+12.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 499,710 | $50.7M | 9.8% | −4,183−0.8% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 269,058 | $51.4M | 9.9% | +6,297+2.4% | Added | – |
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 |