$433 Million is the total value of PrairieView Partners, LLC's 83 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 80.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $62,038,000 | -0.2% | 410,847 | -0.8% | 14.34% | -7.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $50,140,000 | +1.5% | 449,202 | +0.8% | 11.59% | -5.8% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $31,004,000 | +4.7% | 383,756 | +4.4% | 7.17% | -2.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $29,122,000 | +6.4% | 359,310 | +6.0% | 6.73% | -1.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $23,932,000 | +6.1% | 406,798 | +3.3% | 5.53% | -1.6% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $20,459,000 | +5.9% | 306,865 | +4.8% | 4.73% | -1.7% |
| MMM | Buy | 3M CO | $17,787,000 | +11.1% | 108,195 | +17.1% | 4.11% | +3.1% |
| EFV | Sell | ISHARES TReafe value etf | $17,502,000 | -2.0% | 369,477 | -0.6% | 4.05% | -9.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $17,002,000 | +1.3% | 131,952 | +2.6% | 3.93% | -6.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $14,958,000 | -0.9% | 371,529 | +4.7% | 3.46% | -8.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $14,740,000 | +0.9% | 95,780 | +2.7% | 3.41% | -6.4% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $11,060,000 | -5.2% | 108,488 | -2.2% | 2.56% | -12.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $9,366,000 | -0.8% | 228,003 | +0.7% | 2.16% | -8.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $8,134,000 | +27.5% | 114,527 | +26.6% | 1.88% | +18.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $7,734,000 | +13.3% | 136,326 | +12.1% | 1.79% | +5.1% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $7,261,000 | +4.2% | 114,318 | +6.6% | 1.68% | -3.4% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $6,720,000 | +31.1% | 243,734 | +32.5% | 1.55% | +21.6% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $5,465,000 | +25.5% | 171,861 | +28.8% | 1.26% | +16.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $5,373,000 | +4.0% | 213,795 | +8.6% | 1.24% | -3.5% |
| HTLF | HEARTLAND FINL USA INC | $4,894,000 | 0.0% | 107,109 | 0.0% | 1.13% | -7.2% | |
| SUB | Sell | ISHARES TRshrt nat mun etf | $4,238,000 | -4.1% | 39,774 | -4.1% | 0.98% | -11.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $4,121,000 | +2.5% | 61,447 | +1.9% | 0.95% | -4.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,573,000 | +1.0% | 112,145 | +1.7% | 0.83% | -6.2% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $3,329,000 | -7.2% | 65,795 | -7.2% | 0.77% | -13.8% |
| SHM | Buy | SPDR SERIES TRUSTnuveen blmbrg sr | $3,271,000 | +6.7% | 66,769 | +6.5% | 0.76% | -1.0% |
| XEL | Buy | XCEL ENERGY INC | $3,255,000 | +9.7% | 50,165 | +0.6% | 0.75% | +1.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,057,000 | +3.0% | 43,840 | +5.6% | 0.71% | -4.3% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $2,935,000 | +14.7% | 95,498 | +16.5% | 0.68% | +6.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,375,000 | -0.8% | 17,423 | -2.0% | 0.55% | -7.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,318,000 | -6.0% | 47,297 | -1.3% | 0.54% | -12.7% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $2,205,000 | +8.0% | 14,684 | +6.9% | 0.51% | +0.2% |
| AAPL | New | APPLE INC | $2,089,000 | – | 9,328 | +100.0% | 0.48% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,065,000 | +3.6% | 26,533 | +4.2% | 0.48% | -4.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,948,000 | +4.2% | 34,044 | +4.5% | 0.45% | -3.4% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $1,852,000 | +28.0% | 32,050 | +25.4% | 0.43% | +18.6% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $1,805,000 | +82.5% | 47,802 | +82.2% | 0.42% | +69.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,765,000 | +44.2% | 28,895 | +45.0% | 0.41% | +33.8% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $1,223,000 | -1.2% | 22,016 | -2.3% | 0.28% | -8.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,112,000 | -0.8% | 12,193 | -2.2% | 0.26% | -7.9% |
| DTH | New | WISDOMTREE TRitl high div fd | $966,000 | – | 24,765 | +100.0% | 0.22% | – |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $933,000 | -7.4% | 30,254 | -7.6% | 0.22% | -13.9% |
| SPTS | Sell | SPDR SERIES TRUSTportfolio sh tsr | $908,000 | -25.5% | 30,254 | -25.5% | 0.21% | -30.7% |
| ECL | New | ECOLAB INC | $909,000 | – | 4,588 | +100.0% | 0.21% | – |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $883,000 | -7.6% | 14,416 | -8.5% | 0.20% | -14.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $755,000 | -2.2% | 15,138 | +0.0% | 0.18% | -8.9% |
| MDT | New | MEDTRONIC PLC | $745,000 | – | 6,861 | +100.0% | 0.17% | – |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $734,000 | +10.9% | 13,697 | +9.8% | 0.17% | +3.0% |
| NFLX | New | NETFLIX INC | $616,000 | – | 2,300 | +100.0% | 0.14% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $589,000 | – | 6,948 | +100.0% | 0.14% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $514,000 | – | 4,011 | +100.0% | 0.12% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $502,000 | – | 6,714 | +100.0% | 0.12% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $490,000 | – | 4,357 | +100.0% | 0.11% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $484,000 | – | 396 | +100.0% | 0.11% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $479,000 | – | 4,003 | +100.0% | 0.11% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $465,000 | +10.5% | 13,566 | +15.2% | 0.11% | +1.9% |
| IWV | New | ISHARES TRrussell 3000 etf | $464,000 | – | 2,669 | +100.0% | 0.11% | – |
| JNJ | New | JOHNSON & JOHNSON | $422,000 | – | 3,262 | +100.0% | 0.10% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $425,000 | – | 349 | +100.0% | 0.10% | – |
| SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $422,000 | -5.6% | 11,974 | -6.4% | 0.10% | -11.7% |
| WFC | New | WELLS FARGO CO NEW | $421,000 | – | 8,347 | +100.0% | 0.10% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $390,000 | – | 1,793 | +100.0% | 0.09% | – |
| CAT | New | CATERPILLAR INC DEL | $391,000 | – | 3,094 | +100.0% | 0.09% | – |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $386,000 | +1.8% | 10,498 | +0.9% | 0.09% | -5.3% |
| AMZN | New | AMAZON COM INC | $373,000 | – | 215 | +100.0% | 0.09% | – |
| MSFT | New | MICROSOFT CORP | $328,000 | – | 2,361 | +100.0% | 0.08% | – |
| HDV | New | ISHARES TRcore high dv etf | $305,000 | – | 3,235 | +100.0% | 0.07% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $280,000 | – | 9,534 | +100.0% | 0.06% | – |
| DE | New | DEERE & CO | $277,000 | – | 1,639 | +100.0% | 0.06% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $267,000 | – | 2,362 | +100.0% | 0.06% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $262,000 | – | 3,300 | +100.0% | 0.06% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $265,000 | – | 4,000 | +100.0% | 0.06% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $249,000 | – | 4,123 | +100.0% | 0.06% | – |
| BA | New | BOEING CO | $244,000 | – | 642 | +100.0% | 0.06% | – |
| FAST | New | FASTENAL CO | $242,000 | – | 7,418 | +100.0% | 0.06% | – |
| USB | New | US BANCORP DEL | $237,000 | – | 4,280 | +100.0% | 0.06% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $232,000 | – | 3,807 | +100.0% | 0.05% | – |
| PFE | New | PFIZER INC | $234,000 | – | 6,511 | +100.0% | 0.05% | – |
| NKE | New | NIKE INCcl b | $231,000 | – | 2,461 | +100.0% | 0.05% | – |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $221,000 | – | 6,916 | +100.0% | 0.05% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $212,000 | – | 2,604 | +100.0% | 0.05% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $206,000 | – | 3,831 | +100.0% | 0.05% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $206,000 | – | 990 | +100.0% | 0.05% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $204,000 | – | 1,404 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-15
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.