Probity Advisors, Inc. Top Holdings and 13F Report (2025) About Probity Advisors, Inc.Investment ActivityProbity Advisors, Inc. has $520.84 million in total holdings as of March 31, 2025.Probity Advisors, Inc. owns shares of 227 different stocks, but just 60 companies or ETFs make up 80% of its holdings.Approximately 4.25% of the portfolio was purchased this quarter.About 2.37% of the portfolio was sold this quarter.This quarter, Probity Advisors, Inc. has purchased 231 new stocks and bought additional shares in 107 stocks.Probity Advisors, Inc. sold shares of 98 stocks and completely divested from 12 stocks this quarter.Largest Holdings iShares S&P 500 Value ETF $52,304,270iShares S&P 500 Growth ETF $46,513,246iShares Core MSCI EAFE ETF $33,676,107iShares S&P Small-Cap 600 Value ETF $16,918,563iShares iBoxx $ High Yield Corporate Bond ETF $13,242,915 Largest New Holdings this Quarter 808524797 - Schwab US Dividend Equity ETF $824,261 Holding502431109 - L3Harris Technologies $276,708 Holding595112103 - Micron Technology $234,342 Holding22160K105 - Costco Wholesale $221,313 Holding81730H109 - SentinelOne $216,378 Holding Largest Purchases this Quarter iShares iBonds Dec 2031 Term Corporate ETF 112,324 shares (about $2.33M)iShares iBonds Dec 2031 Term Treasury ETF 100,687 shares (about $2.05M)iShares Core MSCI EAFE ETF 17,956 shares (about $1.36M)ISHARES TR 43,314 shares (about $1.11M)iShares Core Dividend Growth ETF 17,454 shares (about $1.08M) Largest Sales this Quarter iShares iBonds Dec 2027 Term Corporate ETF 52,516 shares (about $1.27M)iShares iBonds Dec 2027 Term Treasury ETF 43,218 shares (about $968.95K)iShares Floating Rate Bond ETF 14,274 shares (about $728.69K)iShares 1-3 Year Treasury Bond ETF 8,756 shares (about $724.38K)iShares 0-5 Year Investment Grade Corporate Bond ETF 10,982 shares (about $552.19K) Sector Allocation Over TimeMap of 500 Largest Holdings ofProbity Advisors, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVEiShares S&P 500 Value ETF$52,304,270$1,027,226 ▲2.0%274,44810.0%ETFIVWiShares S&P 500 Growth ETF$46,513,246$125,135 ▲0.3%501,0588.9%ETFIEFAiShares Core MSCI EAFE ETF$33,676,107$1,358,371 ▲4.2%445,1576.5%ETFIJSiShares S&P Small-Cap 600 Value ETF$16,918,563$123,215 ▼-0.7%173,5593.2%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$13,242,915$32,503 ▲0.2%167,8662.5%ETFIJTiShares S&P Small-Cap 600 Growth ETF$12,799,656$388,068 ▲3.1%102,8082.5%ETFSPYVSPDR Portfolio S&P 500 Value ETF$11,556,349$9,908 ▼-0.1%226,2852.2%ETFSPDWSPDR Portfolio Developed World ex-US ETF$11,206,725$2,476 ▼0.0%307,7932.2%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$10,141,569$134,941 ▼-1.3%126,1861.9%ETFIEMGiShares Core MSCI Emerging Markets ETF$9,777,062$153,707 ▲1.6%181,1571.9%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$9,232,902$370,337 ▲4.2%365,5151.8%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$9,074,112$589,214 ▲6.9%392,3091.7%ETFIBDViShares iBonds Dec 2030 Term Corporate ETF$8,754,954$562,699 ▲6.9%403,0831.7%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$8,191,007$157,265 ▼-1.9%90,4181.6%ETFIBTKiShares iBonds Dec 2030 Term Treasury ETF$8,183,630$507,228 ▲6.6%416,2581.6%ManufacturingIBTJiShares iBonds Dec 2029 Term Treasury ETF$8,181,923$511,203 ▲6.7%375,8351.6%ManufacturingIBTIiShares iBonds Dec 2028 Term Treasury ETF$8,162,667$486,986 ▲6.3%366,8611.6%ManufacturingMSFTMicrosoft$7,706,757$79,958 ▼-1.0%20,5301.5%Computer and TechnologyFLOTiShares Floating Rate Bond ETF$7,078,762$728,689 ▼-9.3%138,6631.4%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$6,793,703$1,269,836 ▼-15.7%280,9641.3%ETFIBTHiShares iBonds Dec 2027 Term Treasury ETF$6,177,908$968,949 ▼-13.6%275,5531.2%ManufacturingIBDWiShares iBonds Dec 2031 Term Corporate ETF$6,083,209$2,330,721 ▲62.1%293,1671.2%ETFIBTLiShares iBonds Dec 2031 Term Treasury ETF$5,784,730$2,046,964 ▲54.8%284,5421.1%ETFSPEMSPDR Portfolio Emerging Markets ETF$4,586,259$284,252 ▼-5.8%116,4910.9%ETFSLYVSPDR S&P 600 Small Cap Value ETF$3,998,161$153,115 ▼-3.7%50,9970.8%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$3,666,838$106,863 ▲3.0%151,4600.7%ETFIDEViShares Core MSCI International Developed Markets ETF$3,566,435$19,565 ▲0.6%51,7700.7%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$3,533,254$111,716 ▲3.3%140,4870.7%ETFIBTGiShares iBonds Dec 2026 Term Treasury ETF$3,516,977$135,897 ▲4.0%153,3120.7%ManufacturingIBTFiShares iBonds Dec 2025 Term Treasury ETF$3,508,227$138,654 ▲4.1%150,1170.7%ManufacturingVUGVanguard Growth ETF$3,449,121$43,388 ▼-1.2%9,3010.7%ETFIBTMiShares iBonds Dec 2032 Term Treasury ETF$3,347,948$270,515 ▲8.8%146,2620.6%ETFIBTOiShares iBonds Dec 2033 Term Treasury ETF$3,337,728$276,501 ▲9.0%136,7920.6%ETFISHARES TR$3,330,210$214,354 ▲6.9%129,1510.6%IBONDS DEC 2034VBKVanguard Small-Cap Growth ETF$3,311,407$12,840 ▼-0.4%13,1530.6%ETFIBDXiShares iBonds Dec 2032 Term Corporate ETF$3,273,621$189,175 ▲6.1%130,9970.6%ETFIBDYiShares iBonds Dec 2033 Term Corporate ETF$3,260,508$185,744 ▲6.0%127,5630.6%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$3,247,417$29,382 ▲0.9%39,1260.6%ETFAVGOBroadcom$3,013,293$26,287 ▼-0.9%17,9970.6%Computer and TechnologyABBVAbbVie$2,813,021$12,571 ▼-0.4%13,4260.5%MedicalEFAiShares MSCI EAFE ETF$2,740,489$19,942 ▼-0.7%33,5310.5%FinanceLAM RESEARCH CORP$2,727,664$99,964 ▲3.8%37,5190.5%COM NEWLLYEli Lilly and Company$2,707,333$137,927 ▼-4.8%3,2780.5%MedicalTXNTexas Instruments$2,658,402$207,907 ▲8.5%14,7940.5%Computer and TechnologyGSThe Goldman Sachs Group$2,459,464$37,149 ▼-1.5%4,5020.5%FinanceVTVVanguard Value ETF$2,342,873$23,838 ▲1.0%13,5630.4%ETFAMZNAmazon.com$2,304,429$69,825 ▲3.1%12,1120.4%Retail/WholesaleSBUXStarbucks$2,242,442$8,828 ▼-0.4%22,8610.4%Retail/WholesaleSCZiShares MSCI EAFE Small-Cap ETF$2,108,633$6,353 ▲0.3%33,1910.4%ETFBACBank of America$2,072,296$82,333 ▲4.1%49,6600.4%FinanceAAPLApple$2,016,496$155,269 ▲8.3%9,0780.4%Computer and TechnologyCSCOCisco Systems$1,963,683$46,530 ▼-2.3%31,8210.4%Computer and TechnologyARISTA NETWORKS INC$1,846,348$38,275 ▼-2.0%23,8300.4%COM SHSPCYInvesco Emerging Markets Sovereign Debt ETF$1,842,671$124,893 ▼-6.3%91,3570.4%ETFDGROiShares Core Dividend Growth ETF$1,705,988$1,078,305 ▲171.8%27,6140.3%ETFJNJJohnson & Johnson$1,682,317$49,256 ▼-2.8%10,1440.3%MedicalLMTLockheed Martin$1,616,643$35,737 ▲2.3%3,6190.3%AerospaceUSBU.S. Bancorp$1,596,810$281,440 ▲21.4%37,8210.3%FinanceMRKMerck & Co., Inc.$1,592,982$74,501 ▲4.9%17,7470.3%MedicalUPSUnited Parcel Service$1,590,015$298,843 ▲23.1%14,4560.3%TransportationMCHPMicrochip Technology$1,579,001$142,907 ▼-8.3%32,6170.3%Computer and TechnologyVBRVanguard Small-Cap Value ETF$1,563,408$46,015 ▼-2.9%8,3920.3%ETFGILDGilead Sciences$1,558,218$61,069 ▼-3.8%13,9060.3%MedicalAEPAmerican Electric Power$1,538,147$4,808 ▲0.3%14,0770.3%UtilitiesTDToronto-Dominion Bank$1,500,602$185,095 ▲14.1%25,0350.3%FinanceISHARES TR$1,461,624$1,111,870 ▲317.9%56,9390.3%IBONDS DEC 2034NTRNutrien$1,416,539$138,083 ▲10.8%28,5190.3%Basic MaterialsWMTWalmart$1,401,150$16,505 ▼-1.2%15,9600.3%Retail/WholesaleMCDMcDonald's$1,388,172$19,055 ▲1.4%4,4440.3%Retail/WholesaleDEDeere & Company$1,387,399$74,157 ▼-5.1%2,9560.3%IndustrialsGOOGLAlphabet$1,329,139$29,382 ▼-2.2%8,5950.3%Computer and TechnologyDFACDimensional U.S. Core Equity 2 ETF$1,284,7720.0%38,9440.2%ETFJPMJPMorgan Chase & Co.$1,280,466$53,230 ▼-4.0%5,2200.2%FinanceGOOGAlphabet$1,234,071$2,500 ▲0.2%7,8990.2%Computer and TechnologyXOMExxon Mobil$1,228,927$47,454 ▲4.0%10,3330.2%EnergyBMOBank of Montreal$1,211,926$3,725 ▲0.3%12,6890.2%FinanceCATCaterpillar$1,159,242$54,087 ▼-4.5%3,5150.2%IndustrialsBOKFBOK Financial$1,155,857$29,579 ▼-2.5%11,0980.2%FinanceHDHome Depot$1,131,041$69,636 ▲6.6%3,0860.2%Retail/WholesaleSJMJ. M. Smucker$1,110,449$27,826 ▲2.6%9,3780.2%Consumer StaplesURIUnited Rentals$1,079,804$8,774 ▼-0.8%1,7230.2%ConstructionPFEPfizer$1,049,852$36,058 ▲3.6%41,4310.2%MedicalPEGPublic Service Enterprise Group$1,041,571$200,644 ▼-16.2%12,6560.2%UtilitiesPALANTIR TECHNOLOGIES INC$1,038,204$45,154 ▼-4.2%12,3010.2%CL AVBVanguard Small-Cap ETF$1,035,704$37,694 ▼-3.5%4,6710.2%ETFTAT&T$1,031,826$78,251 ▼-7.0%36,4860.2%Computer and TechnologySNYSanofi$1,011,979$43,647 ▲4.5%18,2470.2%MedicalVEAVanguard FTSE Developed Markets ETF$1,004,998$2,491 ▼-0.2%19,7720.2%ETFTGTTarget$1,003,200$94,132 ▲10.4%9,6130.2%Retail/WholesaleNSCNorfolk Southern$980,559$29,133 ▼-2.9%4,1400.2%TransportationCOPConocoPhillips$970,280$36,757 ▼-3.7%9,2390.2%EnergyBRK.BBerkshire Hathaway$958,644$10,119 ▼-1.0%1,8000.2%FinanceRPMRPM International$952,259$7,635 ▲0.8%8,2320.2%ConstructionGISGeneral Mills$942,711$105,410 ▲12.6%15,7670.2%Consumer StaplesPMPhilip Morris International$923,171$112,222 ▼-10.8%5,8160.2%Consumer StaplesDTEDTE Energy$918,673$8,020 ▲0.9%6,6440.2%UtilitiesGWXSPDR S&P International Small Cap ETF$906,114$39,534 ▼-4.2%28,3520.2%ETFCRMSalesforce$897,396$25,494 ▲2.9%3,3440.2%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$885,499$38,063 ▼-4.1%8,4680.2%ETFMETAMeta Platforms$880,219$87,618 ▲11.1%1,5270.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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