$568 Million is the total value of PrairieView Partners, LLC's 319 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $79,767,000 | +17.7% | 409,816 | +3.0% | 14.05% | -1.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $59,313,000 | +16.5% | 498,593 | +2.3% | 10.45% | -2.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $37,839,000 | +13.5% | 456,442 | +13.7% | 6.67% | -4.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $36,299,000 | +14.9% | 436,025 | +14.3% | 6.39% | -3.6% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $32,009,000 | +69484.8% | 559,704 | +59761.4% | 5.64% | +56290.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $27,101,000 | +12.1% | 462,871 | +11.4% | 4.77% | -5.9% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $26,217,000 | +10.5% | 377,653 | +12.2% | 4.62% | -7.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $19,688,000 | +24.4% | 101,130 | -1.7% | 3.47% | +4.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $17,497,000 | +0.7% | 349,177 | -13.1% | 3.08% | -15.6% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $16,956,000 | +17.5% | 139,163 | +1.5% | 2.99% | -1.5% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $16,745,000 | +38841.9% | 294,599 | +29213.3% | 2.95% | +32677.8% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $16,459,000 | +65736.0% | 288,202 | +55217.1% | 2.90% | +57880.0% |
| MMM | Sell | 3M CO | $14,996,000 | +0.3% | 85,792 | -8.1% | 2.64% | -15.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $14,446,000 | +22.0% | 305,988 | +5.7% | 2.54% | +2.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $12,725,000 | +11.3% | 139,853 | -2.6% | 2.24% | -6.6% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $8,991,000 | +11.5% | 151,031 | -2.2% | 1.58% | -6.4% |
| EFV | Sell | ISHARES TReafe value etf | $8,541,000 | -61.5% | 180,960 | -67.1% | 1.50% | -67.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $7,700,000 | -58.2% | 54,143 | -67.5% | 1.36% | -65.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $6,608,000 | +3.9% | 215,605 | -9.3% | 1.16% | -12.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $5,385,000 | +8.4% | 62,462 | -5.1% | 0.95% | -9.0% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $4,987,000 | +12.4% | 132,466 | -2.9% | 0.88% | -5.7% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $4,966,000 | -52.6% | 72,915 | -58.3% | 0.88% | -60.2% |
| HTLF | HEARTLAND FINL USA INC | $4,894,000 | 0.0% | 107,109 | 0.0% | 0.86% | -16.1% | |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $4,628,000 | +32957.1% | 74,914 | +27957.7% | 0.82% | +27066.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $4,626,000 | +25.2% | 51,976 | -3.9% | 0.82% | +5.0% |
| AAPL | Sell | APPLE INC | $4,570,000 | +12.7% | 34,441 | -1.6% | 0.80% | -5.4% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $4,374,000 | +12.4% | 70,327 | -1.9% | 0.77% | -5.6% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $4,311,000 | -30.3% | 147,217 | -41.5% | 0.76% | -41.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,709,000 | +9.4% | 102,993 | -4.6% | 0.65% | -8.3% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $3,337,000 | +4.6% | 67,030 | +4.7% | 0.59% | -12.2% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $3,126,000 | +10.1% | 45,735 | -5.0% | 0.55% | -7.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $3,040,000 | +9.9% | 17,297 | -2.2% | 0.54% | -7.7% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $3,015,000 | -15.2% | 86,677 | -27.1% | 0.53% | -28.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,970,000 | +9.5% | 47,869 | -6.8% | 0.52% | -8.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,844,000 | +20.6% | 30,946 | -7.9% | 0.50% | +1.2% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $2,503,000 | +25.9% | 30,788 | +89.6% | 0.44% | +5.8% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $2,465,000 | +6.6% | 57,437 | -17.9% | 0.43% | -10.5% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,339,000 | +1.2% | 21,631 | +1.2% | 0.41% | -15.1% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,849,000 | -10.6% | 35,979 | -10.4% | 0.33% | -24.9% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $1,845,000 | +6.2% | 49,268 | -6.8% | 0.32% | -11.0% |
| XEL | Buy | XCEL ENERGY INC | $1,426,000 | +7.5% | 21,396 | +11.3% | 0.25% | -9.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,332,000 | +10.1% | 19,282 | -4.0% | 0.24% | -7.5% |
| NFLX | Buy | NETFLIX INC | $1,284,000 | +11.7% | 2,375 | +3.3% | 0.23% | -6.2% |
| ECL | Sell | ECOLAB INC | $947,000 | +6.2% | 4,375 | -2.0% | 0.17% | -10.7% |
| MDT | Sell | MEDTRONIC PLC | $871,000 | +11.5% | 7,438 | -1.0% | 0.15% | -6.7% |
| GOOGL | ALPHABET INCcap stk cl a | $694,000 | +19.7% | 396 | 0.0% | 0.12% | 0.0% | |
| MSFT | Buy | MICROSOFT CORP | $683,000 | +9.5% | 3,071 | +3.5% | 0.12% | -8.4% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $645,000 | +0.9% | 11,690 | -0.3% | 0.11% | -14.9% |
| SPSB | Sell | SPDR SER TRportfolio short | $624,000 | -13.6% | 19,862 | -13.7% | 0.11% | -27.6% |
| GOOG | ALPHABET INCcap stk cl c | $611,000 | +19.1% | 349 | 0.0% | 0.11% | 0.0% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $585,000 | +15.8% | 4,281 | +0.1% | 0.10% | -2.8% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $581,000 | +10.9% | 2,600 | -2.9% | 0.10% | -7.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $560,000 | +13.1% | 9,602 | -2.1% | 0.10% | -4.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $554,000 | +9.5% | 1,581 | -2.6% | 0.10% | -7.5% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $555,000 | +9.7% | 3,929 | 0.0% | 0.10% | -7.5% | |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $554,000 | -5.8% | 9,515 | -5.0% | 0.10% | -20.3% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $536,000 | +14.8% | 5,793 | 0.0% | 0.09% | -4.1% | |
| SHY | ISHARES TR1 3 yr treas bd | $500,000 | -0.2% | 5,787 | 0.0% | 0.09% | -16.2% | |
| CAT | Buy | CATERPILLAR INC | $488,000 | +22.6% | 2,680 | +0.5% | 0.09% | +2.4% |
| AMZN | AMAZON COM INC | $485,000 | +3.4% | 149 | 0.0% | 0.08% | -13.3% | |
| JNJ | Buy | JOHNSON & JOHNSON | $470,000 | +7.8% | 2,985 | +1.8% | 0.08% | -9.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $462,000 | -37.5% | 1,915 | -43.8% | 0.08% | -47.7% |
| SWKS | SKYWORKS SOLUTIONS INC | $459,000 | +5.0% | 3,000 | 0.0% | 0.08% | -12.0% | |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $440,000 | -2.7% | 3,674 | -15.7% | 0.08% | -17.9% |
| DE | Buy | DEERE & CO | $444,000 | +21.3% | 1,651 | +0.1% | 0.08% | +1.3% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $429,000 | -25.4% | 13,961 | -25.5% | 0.08% | -37.2% |
| NKE | NIKE INCcl b | $348,000 | +12.6% | 2,461 | 0.0% | 0.06% | -6.2% | |
| FAST | FASTENAL CO | $342,000 | +8.2% | 7,001 | 0.0% | 0.06% | -9.1% | |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $320,000 | +4.2% | 6,945 | -7.4% | 0.06% | -12.5% |
| TSLA | Sell | TESLA INC | $309,000 | +47.8% | 438 | -10.2% | 0.05% | +22.7% |
| TGT | Buy | TARGET CORP | $280,000 | +12.4% | 1,587 | +0.3% | 0.05% | -5.8% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $276,000 | +14.5% | 9,753 | -3.9% | 0.05% | -3.9% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $271,000 | -13.7% | 7,281 | -14.8% | 0.05% | -27.3% |
| PFE | Buy | PFIZER INC | $256,000 | +3.6% | 6,946 | +3.1% | 0.04% | -13.5% |
| DIS | DISNEY WALT CO | $254,000 | +46.0% | 1,400 | 0.0% | 0.04% | +21.6% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $251,000 | +14.1% | 672 | +2.4% | 0.04% | -4.3% |
| VZ | VERIZON COMMUNICATIONS INC | $246,000 | -1.2% | 4,187 | 0.0% | 0.04% | -17.3% | |
| V | VISA INC | $241,000 | +9.5% | 1,100 | 0.0% | 0.04% | -8.7% | |
| WFC | WELLS FARGO CO NEW | $232,000 | +28.2% | 7,693 | 0.0% | 0.04% | +7.9% | |
| MGV | VANGUARD WORLD FDmega cap val etf | $226,000 | +13.0% | 2,604 | 0.0% | 0.04% | -4.8% | |
| HD | Buy | HOME DEPOT INC | $225,000 | -4.3% | 848 | +0.2% | 0.04% | -18.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $216,000 | +50.0% | 5,100 | +21.4% | 0.04% | +26.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $202,000 | +14.1% | 1,451 | +13.8% | 0.04% | -2.7% |
| GIS | GENERAL MLS INC | $192,000 | -5.0% | 3,268 | 0.0% | 0.03% | -19.0% | |
| USB | Buy | US BANCORP DEL | $194,000 | +30.2% | 4,167 | +0.5% | 0.03% | +9.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $188,000 | +44.6% | 810 | +32.8% | 0.03% | +22.2% |
| TRV | TRAVELERS COMPANIES INC | $187,000 | +29.9% | 1,334 | 0.0% | 0.03% | +10.0% | |
| STPZ | PIMCO ETF TR1-5 us tip idx | $182,000 | +0.6% | 3,358 | 0.0% | 0.03% | -15.8% | |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $181,000 | +13.8% | 5,377 | -1.0% | 0.03% | -3.0% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $177,000 | -6.3% | 2,667 | -29.2% | 0.03% | -22.5% |
| T | Sell | AT&T INC | $175,000 | -2.2% | 6,086 | -3.3% | 0.03% | -18.4% |
| INTC | Buy | INTEL CORP | $177,000 | +15.7% | 3,553 | +20.5% | 0.03% | -3.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $175,000 | -65.4% | 1,999 | -68.2% | 0.03% | -70.8% |
| VOO | VANGUARD INDEX FDS | $177,000 | +12.0% | 515 | 0.0% | 0.03% | -6.1% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $169,000 | +11.2% | 2,315 | -3.3% | 0.03% | -6.2% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $162,000 | -5.8% | 2,629 | -5.1% | 0.03% | -19.4% |
| BA | BOEING CO | $163,000 | +29.4% | 763 | 0.0% | 0.03% | +11.5% | |
| COST | COSTCO WHSL CORP NEW | $159,000 | +6.7% | 421 | 0.0% | 0.03% | -9.7% | |
| DSI | Buy | ISHARES TRmsci kld400 soc | $150,000 | +11.9% | 2,092 | +100.0% | 0.03% | -7.1% |
| CSCO | CISCO SYS INC | $135,000 | +13.4% | 3,023 | 0.0% | 0.02% | -4.0% | |
| SO | SOUTHERN CO | $137,000 | +13.2% | 2,226 | 0.0% | 0.02% | -4.0% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $134,000 | +3.9% | 2,603 | -11.2% | 0.02% | -11.1% |
| FDS | FACTSET RESH SYS INC | $133,000 | -0.7% | 400 | 0.0% | 0.02% | -17.9% | |
| GVI | Sell | ISHARES TRintrm gov cr etf | $127,000 | -0.8% | 1,083 | -0.6% | 0.02% | -18.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $125,000 | -30.2% | 990 | -32.6% | 0.02% | -42.1% |
| JPM | JPMORGAN CHASE & CO | $127,000 | +32.3% | 1,000 | 0.0% | 0.02% | +10.0% | |
| HON | HONEYWELL INTL INC | $124,000 | +29.2% | 585 | 0.0% | 0.02% | +10.0% | |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $122,000 | +10.9% | 3,534 | -2.8% | 0.02% | -8.7% |
| PNW | PINNACLE WEST CAP CORP | $120,000 | +7.1% | 1,500 | 0.0% | 0.02% | -12.5% | |
| WMT | WALMART INC | $111,000 | +2.8% | 770 | 0.0% | 0.02% | -13.0% | |
| FB | FACEBOOK INCcl a | $114,000 | +4.6% | 416 | 0.0% | 0.02% | -13.0% | |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $111,000 | +15.6% | 3,139 | -0.3% | 0.02% | 0.0% |
| PNC | PNC FINL SVCS GROUP INC | $108,000 | +35.0% | 726 | 0.0% | 0.02% | +11.8% | |
| VO | VANGUARD INDEX FDSmid cap etf | $108,000 | +17.4% | 522 | 0.0% | 0.02% | 0.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $109,000 | +25.3% | 1,519 | 0.0% | 0.02% | +5.6% | |
| DAL | DELTA AIR LINES INC DEL | $110,000 | +31.0% | 2,738 | 0.0% | 0.02% | +5.6% | |
| F | FORD MTR CO DEL | $99,000 | +32.0% | 11,264 | 0.0% | 0.02% | +6.2% | |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $99,000 | -16.1% | 2,357 | -26.8% | 0.02% | -32.0% |
| TTC | Buy | TORO CO | $96,000 | +23.1% | 1,015 | +9.5% | 0.02% | +6.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $99,000 | +15.1% | 505 | -12.2% | 0.02% | -5.6% |
| LQD | ISHARES TRiboxx inv cp etf | $92,000 | +3.4% | 664 | 0.0% | 0.02% | -15.8% | |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $88,000 | +31.3% | 594 | +15.6% | 0.02% | +14.3% |
| SHOP | SHOPIFY INCcl a | $91,000 | +11.0% | 80 | 0.0% | 0.02% | -5.9% | |
| PM | PHILIP MORRIS INTL INC | $90,000 | +11.1% | 1,082 | 0.0% | 0.02% | -5.9% | |
| MRNA | New | MODERNA INC | $87,000 | – | 833 | +100.0% | 0.02% | – |
| ISRG | INTUITIVE SURGICAL INC | $82,000 | +15.5% | 100 | 0.0% | 0.01% | -6.7% | |
| ESML | Buy | ISHARES TResg aware msci | $80,000 | +37.9% | 2,345 | +7.4% | 0.01% | +16.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $79,000 | +3.9% | 312 | -6.6% | 0.01% | -12.5% |
| ACN | ACCENTURE PLC IRELAND | $78,000 | +14.7% | 300 | 0.0% | 0.01% | 0.0% | |
| IGLB | ISHARES TR10+ yr invst grd | $76,000 | +4.1% | 1,041 | 0.0% | 0.01% | -13.3% | |
| GM | GENERAL MTRS CO | $71,000 | +39.2% | 1,715 | 0.0% | 0.01% | +18.2% | |
| SPSM | SPDR SER TRportfolio s&p600 | $71,000 | +31.5% | 1,970 | 0.0% | 0.01% | +18.2% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $74,000 | +54.2% | 350 | 0.0% | 0.01% | +30.0% | |
| HPQ | Buy | HP INC | $74,000 | +29.8% | 2,994 | +0.2% | 0.01% | +8.3% |
| PANW | PALO ALTO NETWORKS INC | $71,000 | +44.9% | 200 | 0.0% | 0.01% | +30.0% | |
| CVX | CHEVRON CORP NEW | $67,000 | +17.5% | 796 | 0.0% | 0.01% | 0.0% | |
| JNK | SPDR SER TRbloomberg brclys | $70,000 | +4.5% | 645 | 0.0% | 0.01% | -14.3% | |
| CL | COLGATE PALMOLIVE CO | $68,000 | +11.5% | 792 | 0.0% | 0.01% | -7.7% | |
| BBY | Buy | BEST BUY INC | $60,000 | +93.5% | 604 | +116.5% | 0.01% | +57.1% |
| AXP | AMERICAN EXPRESS CO | $60,000 | +20.0% | 500 | 0.0% | 0.01% | +10.0% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $63,000 | -6.0% | 1,122 | -5.9% | 0.01% | -21.4% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $54,000 | 0.0% | 614 | 0.0% | 0.01% | -9.1% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $57,000 | +2750.0% | 486 | +2457.9% | 0.01% | – |
| WWD | WOODWARD INC | $58,000 | +52.6% | 480 | 0.0% | 0.01% | +25.0% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $59,000 | -33.0% | 2,000 | -45.0% | 0.01% | -44.4% |
| SQ | Buy | SQUARE INCcl a | $55,000 | +34.1% | 252 | +0.8% | 0.01% | +11.1% |
| CNP | CENTERPOINT ENERGY INC | $54,000 | +12.5% | 2,500 | 0.0% | 0.01% | 0.0% | |
| WMB | WILLIAMS COS INC | $58,000 | +1.8% | 2,900 | 0.0% | 0.01% | -16.7% | |
| IJH | ISHARES TRcore s&p mcp etf | $54,000 | +22.7% | 236 | 0.0% | 0.01% | +11.1% | |
| OTIS | OTIS WORLDWIDE CORP | $59,000 | +9.3% | 872 | 0.0% | 0.01% | -9.1% | |
| DGRO | ISHARES TRcore div grwth | $52,000 | +13.0% | 1,162 | 0.0% | 0.01% | -10.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $50,000 | +2.0% | 100 | 0.0% | 0.01% | -10.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $50,000 | +11.1% | 550 | 0.0% | 0.01% | 0.0% | |
| PFF | ISHARES TRpfd and incm sec | $52,000 | +6.1% | 1,348 | 0.0% | 0.01% | -10.0% | |
| BB | BLACKBERRY LTD | $53,000 | +43.2% | 8,000 | 0.0% | 0.01% | +12.5% | |
| EXC | EXELON CORP | $52,000 | +18.2% | 1,239 | 0.0% | 0.01% | 0.0% | |
| OKTA | OKTA INCcl a | $51,000 | +18.6% | 200 | 0.0% | 0.01% | 0.0% | |
| PINS | PINTEREST INCcl a | $49,000 | +58.1% | 750 | 0.0% | 0.01% | +28.6% | |
| KO | Buy | COCA COLA CO | $50,000 | +66.7% | 918 | +49.8% | 0.01% | +50.0% |
| MCD | MCDONALDS CORP | $43,000 | -2.3% | 200 | 0.0% | 0.01% | -11.1% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $43,000 | +7.5% | 672 | +293.0% | 0.01% | 0.0% |
| GTLS | Sell | CHART INDS INC | $45,000 | -27.4% | 378 | -57.4% | 0.01% | -38.5% |
| PGR | PROGRESSIVE CORP | $48,000 | +4.3% | 482 | 0.0% | 0.01% | -20.0% | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $46,000 | +7.0% | 1,269 | 0.0% | 0.01% | -11.1% | |
| SYY | SYSCO CORP | $45,000 | +21.6% | 600 | 0.0% | 0.01% | 0.0% | |
| FIBK | FIRST INTST BANCSYSTEM INC | $45,000 | +28.6% | 1,100 | 0.0% | 0.01% | +14.3% | |
| DKNG | DRAFTKINGS INC | $47,000 | -20.3% | 1,000 | 0.0% | 0.01% | -33.3% | |
| IPGP | IPG PHOTONICS CORP | $43,000 | +34.4% | 190 | 0.0% | 0.01% | +14.3% | |
| OKE | New | ONEOK INC NEW | $38,000 | – | 1,000 | +100.0% | 0.01% | – |
| DES | WISDOMTREE TRus smallcap divd | $37,000 | +27.6% | 1,398 | 0.0% | 0.01% | +16.7% | |
| DRI | DARDEN RESTAURANTS INC | $38,000 | +18.8% | 317 | 0.0% | 0.01% | 0.0% | |
| SDIV | GLOBAL X FDSglb x superdiv | $39,000 | +21.9% | 3,018 | 0.0% | 0.01% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $37,000 | -5.1% | 103 | 0.0% | 0.01% | -12.5% | |
| DCI | DONALDSON INC | $42,000 | +20.0% | 753 | 0.0% | 0.01% | 0.0% | |
| XOM | Buy | EXXON MOBIL CORP | $40,000 | +17.6% | 982 | +0.5% | 0.01% | 0.0% |
| BLV | VANGUARD BD INDEX FDSlong term bond | $40,000 | 0.0% | 362 | 0.0% | 0.01% | -12.5% | |
| MDLZ | MONDELEZ INTL INCcl a | $40,000 | 0.0% | 692 | 0.0% | 0.01% | -12.5% | |
| SYF | Buy | SYNCHRONY FINANCIAL | $39,000 | +34.5% | 1,116 | +0.8% | 0.01% | +16.7% |
| ABT | New | ABBOTT LABS | $41,000 | – | 379 | +100.0% | 0.01% | – |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $34,000 | -27.7% | 100 | 0.0% | 0.01% | -40.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $32,000 | +3.2% | 341 | 0.0% | 0.01% | -14.3% | |
| EMR | Sell | EMERSON ELEC CO | $34,000 | +21.4% | 426 | -0.7% | 0.01% | 0.0% |
| IVE | ISHARES TRs&p 500 val etf | $35,000 | +12.9% | 275 | 0.0% | 0.01% | -14.3% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $35,000 | +6.1% | 603 | 0.0% | 0.01% | -14.3% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $32,000 | +18.5% | 250 | 0.0% | 0.01% | 0.0% | |
| CVS | CVS HEALTH CORP | $34,000 | +17.2% | 493 | 0.0% | 0.01% | 0.0% | |
| KR | KROGER CO | $35,000 | -5.4% | 1,104 | 0.0% | 0.01% | -25.0% | |
| ICF | Buy | ISHARES TRcohen steer reit | $26,000 | +4.0% | 488 | +100.0% | 0.01% | 0.0% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $31,000 | – | 261 | +100.0% | 0.01% | – |
| TROW | PRICE T ROWE GROUP INC | $30,000 | +15.4% | 200 | 0.0% | 0.01% | 0.0% | |
| NVDA | New | NVIDIA CORPORATION | $26,000 | – | 50 | +100.0% | 0.01% | – |
| DVYE | ISHARES INCem mkts div etf | $28,000 | +27.3% | 742 | 0.0% | 0.01% | 0.0% | |
| PEP | New | PEPSICO INC | $30,000 | – | 200 | +100.0% | 0.01% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $31,000 | – | 272 | +100.0% | 0.01% | – |
| JWN | NORDSTROM INC | $20,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $21,000 | – | 409 | +100.0% | 0.00% | – |
| CI | CIGNA CORP NEW | $20,000 | +25.0% | 97 | 0.0% | 0.00% | +33.3% | |
| IYW | Buy | ISHARES TRu.s. tech etf | $25,000 | +13.6% | 288 | +300.0% | 0.00% | -20.0% |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $24,000 | +20.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORP | $23,000 | +21.1% | 216 | 0.0% | 0.00% | 0.0% | |
| TDOC | New | TELADOC HEALTH INC | $24,000 | – | 118 | +100.0% | 0.00% | – |
| AMP | AMERIPRISE FINL INC | $23,000 | +27.8% | 120 | 0.0% | 0.00% | 0.0% | |
| D | DOMINION ENERGY INC | $21,000 | -4.5% | 274 | 0.0% | 0.00% | -20.0% | |
| HSIC | HENRY SCHEIN INC | $21,000 | +16.7% | 314 | 0.0% | 0.00% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $23,000 | +15.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $25,000 | +13.6% | 266 | -0.4% | 0.00% | -20.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $20,000 | +11.1% | 149 | -16.3% | 0.00% | 0.0% |
| AX | AXOS FINANCIAL INC | $15,000 | +66.7% | 400 | 0.0% | 0.00% | +50.0% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $17,000 | -5.6% | 418 | 0.0% | 0.00% | -25.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $19,000 | 0.0% | 219 | 0.0% | 0.00% | -25.0% | |
| FHN | FIRST HORIZON CORPORATION | $17,000 | +30.8% | 1,333 | 0.0% | 0.00% | 0.0% | |
| XT | ISHARES TRexponential tech | $18,000 | +12.5% | 322 | 0.0% | 0.00% | 0.0% | |
| MDU | MDU RES GROUP INC | $15,000 | +15.4% | 575 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORPsponsored adr | $16,000 | 0.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $18,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% | |
| PSX | PHILLIPS 66 | $18,000 | +38.5% | 251 | 0.0% | 0.00% | 0.0% | |
| SDY | SPDR SER TRs&p divid etf | $16,000 | +14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE COM INC | $17,000 | -10.5% | 75 | 0.0% | 0.00% | -25.0% | |
| NET | New | CLOUDFLARE INC | $15,000 | – | 200 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcl a | $17,000 | – | 60 | +100.0% | 0.00% | – |
| UL | Buy | UNILEVER PLCspon adr new | $16,000 | +33.3% | 268 | +34.0% | 0.00% | 0.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $19,000 | -29.6% | 316 | -38.6% | 0.00% | -50.0% |
| BK | BANK NEW YORK MELLON CORP | $18,000 | +28.6% | 420 | 0.0% | 0.00% | 0.0% | |
| BAC | Sell | BK OF AMERICA CORP | $16,000 | -5.9% | 544 | -21.4% | 0.00% | -25.0% |
| ATO | ATMOS ENERGY CORP | $19,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $17,000 | +30.8% | 103 | 0.0% | 0.00% | 0.0% | |
| ALL | ALLSTATE CORP | $15,000 | +25.0% | 132 | 0.0% | 0.00% | 0.0% | |
| VTRS | New | VIATRIS INC | $18,000 | – | 955 | +100.0% | 0.00% | – |
| WSBC | Sell | WESBANCO INC | $17,000 | -5.6% | 572 | -32.5% | 0.00% | -25.0% |
| HYG | ISHARES TRiboxx hi yd etf | $11,000 | +10.0% | 125 | 0.0% | 0.00% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP | $13,000 | -13.3% | 100 | 0.0% | 0.00% | -33.3% | |
| IGSB | ISHARES TR | $12,000 | 0.0% | 215 | 0.0% | 0.00% | -33.3% | |
| SLQD | ISHARES TR0-5yr invt gr cp | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SLY | SPDR SER TRs&p 600 sml cap | $11,000 | +22.2% | 143 | 0.0% | 0.00% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $11,000 | +22.2% | 27 | 0.0% | 0.00% | 0.0% | |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $10,000 | +11.1% | 76 | +1.3% | 0.00% | 0.0% |
| HRB | New | BLOCK H & R INC | $10,000 | – | 608 | +100.0% | 0.00% | – |
| DORM | DORMAN PRODS INC | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GNW | GENWORTH FINL INC | $11,000 | +10.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| HRL | HORMEL FOODS CORP | $9,000 | 0.0% | 186 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $11,000 | +10.0% | 73 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP | $14,000 | 0.0% | 500 | 0.0% | 0.00% | -33.3% | |
| DNP | DNP SELECT INCOME FD INC | $13,000 | 0.0% | 1,309 | 0.0% | 0.00% | -33.3% | |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $9,000 | -30.8% | 267 | -33.7% | 0.00% | -33.3% |
| CMCSA | COMCAST CORP NEWcl a | $11,000 | +10.0% | 212 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $9,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DEL | $12,000 | +9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $9,000 | -83.0% | 226 | -87.0% | 0.00% | -81.8% |
| MRK | Sell | MERCK & CO. INC | $11,000 | -45.0% | 138 | -42.0% | 0.00% | -50.0% |
| AVUS | AMERICAN CENTY ETF TRus eqt etf | $14,000 | +16.7% | 215 | 0.0% | 0.00% | -33.3% | |
| SPGI | S&P GLOBAL INC | $13,000 | -13.3% | 41 | 0.0% | 0.00% | -33.3% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $10,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $9,000 | +12.5% | 500 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $14,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| KHC | KRAFT HEINZ CO | $14,000 | +16.7% | 400 | 0.0% | 0.00% | -33.3% | |
| GE | Sell | GENERAL ELECTRIC CO | $6,000 | 0.0% | 533 | -48.4% | 0.00% | 0.0% |
| PSEC | PROSPECT CAP CORP | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| OMI | OWENS & MINOR INC NEW | $7,000 | +16.7% | 250 | 0.0% | 0.00% | 0.0% | |
| NEX | NEXTIER OILFIELD SOLUTIONS | $8,000 | +100.0% | 2,350 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP | $7,000 | +75.0% | 278 | 0.0% | 0.00% | 0.0% | |
| EGY | VAALCO ENERGY INC | $4,000 | +100.0% | 2,000 | 0.0% | 0.00% | – | |
| PFXF | VANECK VECTORS ETF TRpfd secs ex finl | $6,000 | +20.0% | 280 | 0.0% | 0.00% | 0.0% | |
| SMB | VANECK VECTORS ETF TRshort muni etf | $3,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $3,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| IXUS | ISHARES TRcore msci total | $3,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| FEYE | New | FIREEYE INC | $6,000 | – | 270 | +100.0% | 0.00% | – |
| AVA | AVISTA CORP | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $5,000 | +25.0% | 104 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATLS INC | $7,000 | +40.0% | 80 | 0.0% | 0.00% | 0.0% | |
| APA | New | APACHE CORP | $5,000 | – | 375 | +100.0% | 0.00% | – |
| IMCG | ISHARES TRmrgstr md cp grw | $3,000 | +50.0% | 7 | 0.0% | 0.00% | – | |
| MO | ALTRIA GROUP INC | $4,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $3,000 | +50.0% | 593 | 0.0% | 0.00% | – | |
| ALE | Buy | ALLETE INC | $4,000 | – | 72 | +1100.0% | 0.00% | – |
| VSTO | VISTA OUTDOOR INC | $8,000 | +14.3% | 324 | 0.0% | 0.00% | 0.0% | |
| IYH | ISHARES TRus hlthcare etf | $8,000 | +14.3% | 33 | 0.0% | 0.00% | 0.0% | |
| HCHC | HC2 HLDGS INC | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | |
| FCPT | FOUR CORNERS PPTY TR INC | $4,000 | 0.0% | 148 | 0.0% | 0.00% | 0.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $6,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $6,000 | +20.0% | 505 | +1.2% | 0.00% | 0.0% |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $8,000 | +60.0% | 300 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY PLC | $5,000 | +25.0% | 85 | 0.0% | 0.00% | 0.0% | |
| FVRR | New | FIVERR INTL LTD | $5,000 | – | 25 | +100.0% | 0.00% | – |
| CVET | COVETRUS INC | $4,000 | +33.3% | 126 | 0.0% | 0.00% | 0.0% | |
| AGNC | AGNC INVT CORP | $6,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $4,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HLDGS PLCspon adr new | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| VAW | VANGUARD WORLD FDSmaterials etf | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| IDV | ISHARES TRintl sel div etf | $0 | – | 3 | 0.0% | 0.00% | – | |
| FVE | FIVE STAR SENIOR LIVING INC | $0 | – | 27 | 0.0% | 0.00% | – | |
| CAH | New | CARDINAL HEALTH INC | $2,000 | – | 36 | +100.0% | 0.00% | – |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | 8 | 0.0% | 0.00% | – | |
| THG | HANOVER INS GROUP INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| C | Exit | CITIGROUP INC | $0 | – | -40 | -100.0% | 0.00% | – |
| GRPN | GROUPON INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| VKTX | New | VIKING THERAPEUTICS INC | $0 | – | 29 | +100.0% | 0.00% | – |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| PRU | PRUDENTIAL FINL INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| WAB | WABTEC | $0 | – | 1 | 0.0% | 0.00% | – | |
| DTE | DTE ENERGY CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| MET | METLIFE INC | $2,000 | +100.0% | 33 | 0.0% | 0.00% | – | |
| ABNB | New | AIRBNB INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| REZI | RESIDEO TECHNOLOGIES INC | $2,000 | +100.0% | 80 | 0.0% | 0.00% | – | |
| DELL | DELL TECHNOLOGIES INCcl c | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| ERIC | ERICSSONadr b sek 10 | $1,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| SPWR | SUNPOWER CORP | $2,000 | +100.0% | 71 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| ILCB | ISHARES TRmrngstr lg-cp et | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| ICLN | ISHARES TRgl clean ene etf | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| TLRY | New | TILRAY INC | $1,000 | – | 150 | +100.0% | 0.00% | – |
| IAGG | ISHARES TRcore intl aggr | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| SPSC | New | SPS COMMERCE INC | $0 | – | 3 | +100.0% | 0.00% | – |
| DHC | DIVERSIFIED HEALTHCARE TR | $2,000 | +100.0% | 400 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $0 | – | 27 | 0.0% | 0.00% | – | |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| PCRX | PACIRA BIOSCIENCES INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| FSR | New | FISKER INC | $2,000 | – | 160 | +100.0% | 0.00% | – |
| SPAQ | Exit | SPARTAN ENERGY ACQUISITION C | $0 | – | -84 | -100.0% | 0.00% | – |
| TWTR | TWITTER INC | $2,000 | +100.0% | 30 | 0.0% | 0.00% | – | |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -41 | -100.0% | -0.00% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -86 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -100 | -100.0% | -0.00% | – |
| LCA | Exit | LANDCADIA HLDGS II INCcl a | $0 | – | -781 | -100.0% | -0.00% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -100 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -67 | -100.0% | -0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -62 | -100.0% | -0.00% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -264 | -100.0% | -0.00% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -200 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -200 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -566 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-26
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 | 2024-01-26 |
| 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 |
| 13F-HR/A | 2021-10-26 |
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.