- New Purchases: SMG, CP, SCHW, IMAX, WM, ICLR, ROOT,
- Added Positions: SLQD, IVE, SHYG, IEFA, FLOT, PCY, EMB, SPEM, HYG, LQD, SPYV, DGRO, OMC, SPIB, IEMG, SPSB, SUB, SCZ, BMY, GILD, SPDW, BKNG, REG, CRM, SNY, TYL, DIS, ET, PSX, GWX, NOW, MRK, LMT, CGNX,
- Reduced Positions: SPY, T, SHV, AAPL, LRCX, VO, BTI, IVV, MMM, ALB, PG, TGT, VZ, PM, IGSB, SHY, ATVI, CVS, LLY, MSFT, PNW, KHC, IJR, AGCO, AMZN, BIIB, CFR, SJM, MDLZ, NSC, PEP, HOLI, ANET, ABT, ACC, AXP, BAC, BLK, COF, CAT, CSCO, CTSH, CMCSA, DD, GS, HD, INFY, JPM, JNJ, MCD, ORCL, SNA, SBUX, TSN, UL, UNP, WMT, BUD, AVGO, MOS, ABBV, CONE, ZTS, QSR, PYPL, EFA, JNK, SLYG, SPTS, VBK, VTV, VUG, ALE, ACN, AEP, ADI, AIRC, AMAT, BOH, BRK.B, CNC, CERN, CVX, KO, COP, STZ, DTE, DEO, DLR, DUK, ETN, EA, FLEX, GPC, GOOGL, K, PFE, PEG, RPM, TD, UPS, ZBH, GOOG, PHR, VWO,
- Sold Out: AME, XOM, QQQ, BSCL, VOO, VYM, TFC, KSU, WYNN, PLTR, IAU, VLO, PGF, SPOK,
For the details of Probity Advisors, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/probity+advisors%2C+inc./current-portfolio/portfolio
These are the top 5 holdings of Probity Advisors, Inc.- iShares S&P 500 Value ETF (IVE) - 294,493 shares, 9.12% of the total portfolio. Shares added by 2.28%
- iShares S&P 500 Growth ETF (IVW) - 527,296 shares, 8.73% of the total portfolio. Shares reduced by 0.14%
- iShares S&P Small-Cap 600 Value ETF (IJS) - 279,882 shares, 5.78% of the total portfolio. Shares reduced by 0.15%
- iShares 0-5 Year Investment Grade Corporate Bond E (SLQD) - 520,848 shares, 5.26% of the total portfolio. Shares added by 6.33%
- BTC iShares Core MSCI EAFE ETF (IEFA) - 338,129 shares, 4.99% of the total portfolio. Shares added by 3.87%
Probity Advisors, Inc. initiated holding in The Scotts Miracle Gro Co. The purchase prices were between $134 and $176.89, with an estimated average price of $155.09. The stock is now traded at around $142.510000. The impact to a portfolio due to this purchase was 0.07%. The holding were 2,160 shares as of 2021-12-31.
New Purchase: Waste Management Inc (WM)Probity Advisors, Inc. initiated holding in Waste Management Inc. The purchase prices were between $148.83 and $166.9, with an estimated average price of $161.05. The stock is now traded at around $143.820000. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,270 shares as of 2021-12-31.
New Purchase: Charles Schwab Corp (SCHW)Probity Advisors, Inc. initiated holding in Charles Schwab Corp. The purchase prices were between $73.23 and $85.82, with an estimated average price of $81.09. The stock is now traded at around $92.850000. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,464 shares as of 2021-12-31.
New Purchase: Icon PLC (ICLR)Probity Advisors, Inc. initiated holding in Icon PLC. The purchase prices were between $258.11 and $309.7, with an estimated average price of $280.41. The stock is now traded at around $272.720000. The impact to a portfolio due to this purchase was 0.04%. The holding were 702 shares as of 2021-12-31.
New Purchase: Canadian Pacific Railway Ltd (CP)Probity Advisors, Inc. initiated holding in Canadian Pacific Railway Ltd. The purchase prices were between $66.43 and $77.89, with an estimated average price of $73.15. The stock is now traded at around $72.850000. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,947 shares as of 2021-12-31.
New Purchase: Imax Corp (IMAX)Probity Advisors, Inc. initiated holding in Imax Corp. The purchase prices were between $15.92 and $21.85, with an estimated average price of $19.14. The stock is now traded at around $19.660000. The impact to a portfolio due to this purchase was 0.04%. The holding were 10,828 shares as of 2021-12-31.
Added: Invesco Emerging Markets Sovereign Debt ETF (PCY)Probity Advisors, Inc. added to a holding in Invesco Emerging Markets Sovereign Debt ETF by 24.06%. The purchase prices were between $25.42 and $26.82, with an estimated average price of $26.17. The stock is now traded at around $24.500000. The impact to a portfolio due to this purchase was 0.18%. The holding were 181,920 shares as of 2021-12-31.
Added: Energy Transfer LP (ET)Probity Advisors, Inc. added to a holding in Energy Transfer LP by 29.09%. The purchase prices were between $8.15 and $10.19, with an estimated average price of $9.06. The stock is now traded at around $10.000000. The impact to a portfolio due to this purchase was 0.01%. The holding were 18,083 shares as of 2021-12-31.
Sold Out: AMETEK Inc (AME)Probity Advisors, Inc. sold out a holding in AMETEK Inc. The sale prices were between $123.11 and $147.41, with an estimated average price of $137.18.
Sold Out: Exxon Mobil Corp (XOM)Probity Advisors, Inc. sold out a holding in Exxon Mobil Corp. The sale prices were between $59.16 and $66.36, with an estimated average price of $62.52.
Sold Out: PowerShares QQQ Trust Ser 1 (QQQ)Probity Advisors, Inc. sold out a holding in PowerShares QQQ Trust Ser 1. The sale prices were between $352.17 and $403.48, with an estimated average price of $386.05.
Sold Out: Vanguard S&P 500 ETF (VOO)Probity Advisors, Inc. sold out a holding in Vanguard S&P 500 ETF. The sale prices were between $392.77 and $439.01, with an estimated average price of $421.15.
Sold Out: Invesco BulletShares 2021 Corporate Bond ETF (BSCL)Probity Advisors, Inc. sold out a holding in Invesco BulletShares 2021 Corporate Bond ETF. The sale prices were between $21.04 and $21.09, with an estimated average price of $21.07.
Sold Out: Vanguard High Dividend Yield Indx ETF (VYM)Probity Advisors, Inc. sold out a holding in Vanguard High Dividend Yield Indx ETF. The sale prices were between $103.44 and $112.16, with an estimated average price of $108.07.
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