$401 Million is the total value of PrairieView Partners, LLC's 46 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $62,149,000 | +4.9% | 414,080 | +1.2% | 15.48% | +1.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $49,414,000 | +5.1% | 445,495 | +2.0% | 12.31% | +1.9% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $29,601,000 | +3.9% | 367,571 | +2.7% | 7.38% | +0.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $27,359,000 | +1.6% | 339,099 | +0.5% | 6.82% | -1.4% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $22,561,000 | +2.2% | 393,731 | -0.5% | 5.62% | -0.9% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $19,315,000 | +8.3% | 292,791 | +5.8% | 4.81% | +5.0% |
| EFV | Buy | ISHARES TReafe value etf | $17,868,000 | +7.3% | 371,712 | +9.1% | 4.45% | +4.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $16,788,000 | +4.9% | 128,604 | +3.4% | 4.18% | +1.7% |
| MMM | Buy | 3M CO | $16,010,000 | -13.7% | 92,362 | +3.4% | 3.99% | -16.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $15,097,000 | +5.7% | 354,963 | +5.6% | 3.76% | +2.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $14,608,000 | +4.8% | 93,249 | +2.2% | 3.64% | +1.6% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $11,671,000 | +8.0% | 110,874 | +6.8% | 2.91% | +4.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $9,442,000 | +5.8% | 226,381 | +3.7% | 2.35% | +2.6% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $6,970,000 | +9.4% | 107,202 | +10.7% | 1.74% | +6.1% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $6,826,000 | +2.0% | 121,595 | -0.5% | 1.70% | -1.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $6,380,000 | +4.1% | 90,463 | +0.4% | 1.59% | +1.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $5,167,000 | +0.5% | 196,932 | -0.4% | 1.29% | -2.6% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $5,124,000 | +3.7% | 183,931 | +2.7% | 1.28% | +0.6% |
| HTLF | HEARTLAND FINL USA INC | $4,894,000 | 0.0% | 107,109 | 0.0% | 1.22% | -3.0% | |
| SUB | Buy | ISHARES TRshrt nat mun etf | $4,418,000 | +3.9% | 41,463 | +3.3% | 1.10% | +0.7% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $4,356,000 | +1.3% | 133,449 | +0.1% | 1.08% | -1.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $4,020,000 | +3.1% | 60,328 | -0.3% | 1.00% | +0.1% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $3,586,000 | -21.0% | 70,887 | -21.7% | 0.89% | -23.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,537,000 | +4.1% | 110,232 | +1.5% | 0.88% | +0.9% |
| SHM | Buy | SPDR SERIES TRUSTnuveen blmbrg sr | $3,067,000 | +25.6% | 62,674 | +24.5% | 0.76% | +21.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,967,000 | +3.0% | 41,510 | +0.8% | 0.74% | -0.1% |
| XEL | Sell | XCEL ENERGY INC | $2,968,000 | -3.0% | 49,888 | -8.4% | 0.74% | -6.0% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $2,559,000 | +10.0% | 81,953 | +9.4% | 0.64% | +6.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,466,000 | +0.9% | 47,931 | +1.4% | 0.61% | -2.2% |
| VV | VANGUARD INDEX FDSlarge cap etf | $2,394,000 | +3.8% | 17,771 | 0.0% | 0.60% | +0.5% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $2,042,000 | +1.1% | 13,742 | +0.4% | 0.51% | -1.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,994,000 | +1.3% | 25,471 | -0.2% | 0.50% | -1.8% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,869,000 | -0.8% | 32,567 | -0.8% | 0.47% | -3.7% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $1,447,000 | +5.6% | 25,551 | +2.2% | 0.36% | +2.6% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $1,238,000 | -10.5% | 22,534 | -12.4% | 0.31% | -13.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,224,000 | +2.1% | 19,928 | +1.0% | 0.30% | -1.0% |
| SPTS | Sell | SPDR SERIES TRUSTportfolio sh tsr | $1,218,000 | -2.2% | 40,605 | -3.0% | 0.30% | -5.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,121,000 | -39.7% | 12,473 | -41.7% | 0.28% | -41.6% |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $1,008,000 | -2.6% | 32,759 | -3.3% | 0.25% | -5.6% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $989,000 | +7.7% | 26,231 | +6.4% | 0.25% | +4.2% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $956,000 | +2.0% | 15,759 | +1.4% | 0.24% | -1.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $772,000 | +2.0% | 15,135 | +0.3% | 0.19% | -1.0% |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $662,000 | – | 12,470 | +100.0% | 0.16% | – |
| SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $447,000 | -3.0% | 12,798 | -5.2% | 0.11% | -5.9% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $421,000 | +5.0% | 11,777 | +5.1% | 0.10% | +1.9% |
| SPTM | New | SPDR SERIES TRUSTportfolio tl stk | $379,000 | – | 10,406 | +100.0% | 0.09% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -12,658 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-12
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.