$419 Million is the total value of PrairieView Partners, LLC's 68 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Buy | 3M CO | $63,675,000 | +262.2% | 290,064 | +288.3% | 15.21% | +207.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $53,142,000 | +1.5% | 391,555 | +2.7% | 12.69% | -13.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $42,242,000 | +1.1% | 409,399 | +4.2% | 10.09% | -14.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $27,670,000 | +9.6% | 352,800 | +10.8% | 6.61% | -6.8% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $26,785,000 | +9.5% | 341,465 | +10.4% | 6.40% | -7.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $19,274,000 | +11.0% | 352,164 | +10.2% | 4.60% | -5.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $18,176,000 | +9.6% | 214,238 | +12.9% | 4.34% | -6.9% |
| EFV | Buy | ISHARES TReafe value etf | $15,295,000 | +4.1% | 280,390 | +5.3% | 3.65% | -11.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $14,868,000 | +1.5% | 114,883 | +4.1% | 3.55% | -13.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $14,105,000 | +5.5% | 300,225 | +3.1% | 3.37% | -10.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $12,615,000 | +2.5% | 85,866 | +3.1% | 3.01% | -12.8% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $10,285,000 | +6.3% | 86,258 | +6.3% | 2.46% | -9.7% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $9,547,000 | +4.1% | 199,641 | +4.3% | 2.28% | -11.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $8,298,000 | +2.4% | 187,518 | +3.8% | 1.98% | -12.9% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $6,042,000 | +5.5% | 79,054 | +6.0% | 1.44% | -10.4% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $6,008,000 | -3.6% | 113,693 | -0.3% | 1.44% | -18.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $5,710,000 | -2.3% | 89,507 | -1.2% | 1.36% | -17.0% |
| HTLF | HEARTLAND FINL USA INC | $5,452,000 | 0.0% | 107,109 | 0.0% | 1.30% | -15.0% | |
| XEL | Buy | XCEL ENERGY INC | $5,129,000 | +67.2% | 112,774 | +76.8% | 1.22% | +42.1% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $4,842,000 | +2.5% | 168,712 | -0.2% | 1.16% | -13.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $4,075,000 | +1.0% | 111,615 | +1.3% | 0.97% | -14.2% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $3,686,000 | -1.4% | 122,940 | +0.0% | 0.88% | -16.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,100,000 | -2.9% | 91,947 | -1.9% | 0.74% | -17.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,922,000 | +0.4% | 42,271 | +1.3% | 0.70% | -14.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,917,000 | +10.5% | 48,251 | +11.8% | 0.70% | -5.9% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $2,809,000 | +7.7% | 56,370 | +8.1% | 0.67% | -8.5% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $2,189,000 | +0.4% | 14,513 | +2.3% | 0.52% | -14.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,020,000 | +2.1% | 30,983 | +1.0% | 0.48% | -13.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,006,000 | -2.3% | 16,550 | -1.2% | 0.48% | -17.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,957,000 | +10.6% | 25,412 | +10.4% | 0.47% | -6.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,946,000 | +7.2% | 33,321 | +4.4% | 0.46% | -8.8% |
| AAPL | Sell | APPLE INC | $1,762,000 | -2.8% | 10,501 | -2.0% | 0.42% | -17.3% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $1,208,000 | +3.9% | 33,730 | +4.3% | 0.29% | -11.6% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $1,184,000 | +26.1% | 23,298 | +28.2% | 0.28% | +7.2% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $1,183,000 | +16.6% | 22,275 | +21.6% | 0.28% | -0.7% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $995,000 | +18.7% | 9,487 | +18.7% | 0.24% | +1.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $993,000 | +10.6% | 15,075 | +10.9% | 0.24% | -6.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $827,000 | -0.7% | 15,208 | -0.1% | 0.20% | -15.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $825,000 | +88.8% | 3,857 | +94.6% | 0.20% | +60.2% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $816,000 | -2.5% | 6,608 | -0.8% | 0.20% | -17.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $786,000 | +8.3% | 15,411 | +10.5% | 0.19% | -7.8% |
| NFLX | Sell | NETFLIX INC | $664,000 | +48.5% | 2,247 | -3.4% | 0.16% | +26.2% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $649,000 | -0.9% | 8,817 | 0.0% | 0.16% | -15.8% | |
| ECL | ECOLAB INC | $621,000 | +2.1% | 4,534 | 0.0% | 0.15% | -13.5% | |
| WFC | Buy | WELLS FARGO CO NEW | $564,000 | -13.5% | 10,754 | +0.0% | 0.14% | -26.2% |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $459,000 | -3.2% | 4,369 | 0.0% | 0.11% | -17.3% | |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $442,000 | +38.1% | 11,877 | +40.8% | 0.11% | +17.8% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $416,000 | -3.9% | 2,658 | -2.9% | 0.10% | -18.9% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $406,000 | -1.5% | 4,021 | -0.4% | 0.10% | -16.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $377,000 | -7.8% | 3,142 | -4.5% | 0.09% | -21.7% |
| CAT | Buy | CATERPILLAR INC DEL | $371,000 | -4.9% | 2,518 | +1.7% | 0.09% | -19.1% |
| SWKS | SKYWORKS SOLUTIONS INC | $351,000 | +5.7% | 3,500 | 0.0% | 0.08% | -9.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $328,000 | -1.5% | 316 | 0.0% | 0.08% | -17.0% | |
| EXPD | New | EXPEDITORS INTL WASH INC | $315,000 | – | 4,980 | +100.0% | 0.08% | – |
| GOOG | ALPHABET INCcap stk cl c | $305,000 | -1.6% | 296 | 0.0% | 0.07% | -16.1% | |
| MSFT | Sell | MICROSOFT CORP | $265,000 | +3.5% | 2,903 | -3.2% | 0.06% | -12.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $263,000 | +10.5% | 2,056 | +20.7% | 0.06% | -6.0% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $264,000 | -40.8% | 8,905 | -40.4% | 0.06% | -49.6% |
| FB | FACEBOOK INCcl a | $251,000 | -9.4% | 1,572 | 0.0% | 0.06% | -23.1% | |
| DTH | Sell | WISDOMTREE TRitl high div fd | $246,000 | -7.9% | 5,644 | -6.0% | 0.06% | -21.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $235,000 | +1.7% | 3,374 | +2.5% | 0.06% | -13.8% |
| DAL | New | DELTA AIR LINES INC DEL | $234,000 | – | 4,261 | +100.0% | 0.06% | – |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $233,000 | -18.0% | 4,000 | 0.0% | 0.06% | -30.0% | |
| PFE | Buy | PFIZER INC | $226,000 | -1.7% | 6,359 | +0.2% | 0.05% | -16.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $218,000 | +0.9% | 1,420 | +0.7% | 0.05% | -14.8% |
| USB | Buy | US BANCORP DEL | $212,000 | -5.8% | 4,207 | +0.2% | 0.05% | -19.0% |
| BA | New | BOEING CO | $210,000 | – | 641 | +100.0% | 0.05% | – |
| FAST | FASTENAL CO | $202,000 | -0.5% | 3,709 | 0.0% | 0.05% | -15.8% | |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,635 | -100.0% | -0.06% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,857 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 24 | Q3 2023 | 15.6% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 12.3% |
| VANGUARD BD INDEX FDS | 24 | Q3 2023 | 8.5% |
| VANGUARD SCOTTSDALE FDS | 24 | Q3 2023 | 7.6% |
| VANGUARD CHARLOTTE FDS | 24 | Q3 2023 | 6.0% |
| 3M CO | 24 | Q3 2023 | 15.2% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 3.6% |
| VANGUARD INTL EQUITY INDEX F | 24 | Q3 2023 | 3.0% |
| VANGUARD INTL EQUITY INDEX F | 24 | Q3 2023 | 3.9% |
| ISHARES TR | 24 | Q3 2023 | 4.7% |
View PrairieView Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-21 |
View PrairieView Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.