$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 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $22,561,000 | +2.2% | 393,731 | -0.5% | 5.62% | -0.9% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $6,826,000 | +2.0% | 121,595 | -0.5% | 1.70% | -1.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $5,167,000 | +0.5% | 196,932 | -0.4% | 1.29% | -2.6% |
| 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% |
| XEL | Sell | XCEL ENERGY INC | $2,968,000 | -3.0% | 49,888 | -8.4% | 0.74% | -6.0% |
| 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% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $1,238,000 | -10.5% | 22,534 | -12.4% | 0.31% | -13.2% |
| 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% |
| SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $447,000 | -3.0% | 12,798 | -5.2% | 0.11% | -5.9% |
| 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 | 27 | Q2 2024 | 16.8% |
| VANGUARD INDEX FDS | 27 | Q2 2024 | 12.3% |
| VANGUARD BD INDEX FDS | 27 | Q2 2024 | 8.5% |
| VANGUARD SCOTTSDALE FDS | 27 | Q2 2024 | 7.6% |
| VANGUARD CHARLOTTE FDS | 27 | Q2 2024 | 6.0% |
| VANGUARD INDEX FDS | 27 | Q2 2024 | 3.6% |
| 3M CO | 27 | Q2 2024 | 15.2% |
| VANGUARD INTL EQUITY INDEX F | 27 | Q2 2024 | 3.1% |
| VANGUARD INTL EQUITY INDEX F | 27 | Q2 2024 | 3.9% |
| ISHARES TR | 27 | Q2 2024 | 4.7% |
View PrairieView Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-19 |
| 13F-HR | 2024-08-01 |
| 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 |
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.