$625 Million is the total value of PrairieView Partners, LLC's 371 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | New | MASTERCARD INCORPORATEDcl a | $376,000 | – | 1,055 | +100.0% | 0.06% | – |
| AVMU | New | AMERICAN CENTY ETF TRcore muni fxd in | $170,000 | – | 3,425 | +100.0% | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $77,000 | – | 1,459 | +100.0% | 0.01% | – |
| OEF | New | ISHARES TRs&p 100 etf | $54,000 | – | 300 | +100.0% | 0.01% | – |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $48,000 | – | 1,732 | +100.0% | 0.01% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $37,000 | – | 102 | +100.0% | 0.01% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $33,000 | – | 100 | +100.0% | 0.01% | – |
| BHC | New | BAUSCH HEALTH COS INC | $32,000 | – | 1,000 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $24,000 | – | 100 | +100.0% | 0.00% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $26,000 | – | 235 | +100.0% | 0.00% | – |
| IWR | New | ISHARES TRrus mid cap etf | $22,000 | – | 300 | +100.0% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $25,000 | – | 174 | +100.0% | 0.00% | – |
| BKNG | New | BOOKING HOLDINGS INC | $19,000 | – | 8 | +100.0% | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $17,000 | – | 277 | +100.0% | 0.00% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $21,000 | – | 207 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $18,000 | – | 191 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $21,000 | – | 44 | +100.0% | 0.00% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $13,000 | – | 125 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $11,000 | – | 70 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $10,000 | – | 75 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $10,000 | – | 1,002 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $11,000 | – | 75 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC | $15,000 | – | 220 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC | $14,000 | – | 120 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEW | $12,000 | – | 180 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $12,000 | – | 27 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $12,000 | – | 180 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $12,000 | – | 38 | +100.0% | 0.00% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $13,000 | – | 204 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INC | $7,000 | – | 50 | +100.0% | 0.00% | – |
| IAA | New | IAA INC | $7,000 | – | 120 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $9,000 | – | 35 | +100.0% | 0.00% | – |
| APA | New | APA CORPORATION | $7,000 | – | 375 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INC | $7,000 | – | 50 | +100.0% | 0.00% | – |
| ESGU | New | ISHARES TResg awr msci usa | $6,000 | – | 66 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $6,000 | – | 168 | +100.0% | 0.00% | – |
| OSH | New | OAK STR HEALTH INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC | $9,000 | – | 45 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $7,000 | – | 10 | +100.0% | 0.00% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $5,000 | – | 193 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $8,000 | – | 45 | +100.0% | 0.00% | – |
| MKL | New | MARKEL CORP | $7,000 | – | 6 | +100.0% | 0.00% | – |
| LCI | New | LANNET INC | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $7,000 | – | 63 | +100.0% | 0.00% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $5,000 | – | 16 | +100.0% | 0.00% | – |
| CRMD | New | CORMEDIX INC | $4,000 | – | 400 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INC | $4,000 | – | 250 | +100.0% | 0.00% | – |
| MUB | New | ISHARES TRnational mun etf | $1,000 | – | 11 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $2,000 | – | 100 | +100.0% | 0.00% | – |
| GNRS | New | GREENROSE ACQUISITION CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| SYN | New | SYNTHETIC BIOLOGICS INC | $0 | – | 487 | +100.0% | 0.00% | – |
| FCOM | New | FIDELITY COVINGTON TRUST | $0 | – | 4 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN INC NEW | $1,000 | – | 600 | +100.0% | 0.00% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | 3 | +100.0% | 0.00% | – |
| DSS | New | DOCUMENT SEC SYS INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| UWMC | New | UWM HOLDINGS CORPORATION | $0 | – | 8 | +100.0% | 0.00% | – |
| DM | New | DESKTOP METAL INC | $0 | – | 4 | +100.0% | 0.00% | – |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $0 | – | 3 | +100.0% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $2,000 | – | 200 | +100.0% | 0.00% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $0 | – | 5 | +100.0% | 0.00% | – |
| CERS | New | CERUS CORP | $2,000 | – | 350 | +100.0% | 0.00% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $3,000 | – | 15 | +100.0% | 0.00% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,000 | – | 6 | +100.0% | 0.00% | – |
| AVTR | New | AVANTOR INC | $0 | – | 10 | +100.0% | 0.00% | – |
| ARKK | New | ARK ETF TRinnovation etf | $3,000 | – | 23 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-21
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.