$718 Million is the total value of PrairieView Partners, LLC's 437 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 68.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $107,667,000 | +10.5% | 445,938 | +1.6% | 15.00% | +3.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $81,891,000 | +10.5% | 556,663 | +1.7% | 11.41% | +3.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $47,892,000 | +1.9% | 592,502 | +3.3% | 6.67% | -4.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $45,488,000 | +0.6% | 559,788 | +2.0% | 6.34% | -6.1% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $41,895,000 | +7.6% | 660,907 | +6.1% | 5.84% | +0.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $33,251,000 | +0.1% | 602,801 | +3.4% | 4.63% | -6.6% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $32,266,000 | +0.2% | 485,420 | +1.8% | 4.50% | -6.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $23,139,000 | +5.6% | 102,382 | +2.2% | 3.22% | -1.5% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $22,674,000 | +8.7% | 284,345 | +3.0% | 3.16% | +1.4% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $20,777,000 | +4.1% | 321,882 | +4.2% | 2.90% | -2.8% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $20,700,000 | +3.3% | 154,525 | +3.1% | 2.88% | -3.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $17,113,000 | +5.4% | 335,146 | +4.3% | 2.38% | -1.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $14,262,000 | +2.2% | 288,345 | +3.3% | 1.99% | -4.7% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $13,230,000 | +12.4% | 208,932 | +14.5% | 1.84% | +4.9% |
| EFV | Buy | ISHARES TReafe value etf | $9,067,000 | +2.1% | 179,932 | +3.0% | 1.26% | -4.8% |
| AAPL | Buy | APPLE INC | $6,369,000 | +36.7% | 35,870 | +8.9% | 0.89% | +27.4% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $5,809,000 | +12.5% | 141,918 | +14.1% | 0.81% | +4.9% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $5,669,000 | +12.2% | 76,976 | +13.1% | 0.79% | +4.8% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $4,463,000 | +122.3% | 41,564 | +122.7% | 0.62% | +107.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,813,000 | +4.6% | 98,084 | +4.1% | 0.53% | -2.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,150,000 | +11.0% | 52,628 | +14.5% | 0.44% | +3.5% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $2,114,000 | +32.2% | 41,564 | +33.0% | 0.30% | +23.4% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,957,000 | +11.2% | 35,644 | +10.9% | 0.27% | +3.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,873,000 | +32.2% | 25,094 | +31.5% | 0.26% | +23.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,240,000 | +15.7% | 428 | +6.7% | 0.17% | +8.1% |
| MSFT | Buy | MICROSOFT CORP | $1,220,000 | +28.0% | 3,626 | +7.3% | 0.17% | +19.7% |
| AVMU | Buy | AMERICAN CENTY ETF TRcore muni fxd in | $1,107,000 | +685.1% | 22,147 | +682.0% | 0.15% | +633.3% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $838,000 | +33.0% | 14,922 | +34.4% | 0.12% | +24.5% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $827,000 | +5068.8% | 10,316 | +4698.1% | 0.12% | +5650.0% |
| MDT | Buy | MEDTRONIC PLC | $796,000 | -16.8% | 7,696 | +0.8% | 0.11% | -22.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $774,000 | +51.2% | 1,541 | +17.6% | 0.11% | +42.1% |
| CAT | Buy | CATERPILLAR INC | $692,000 | +32.8% | 3,347 | +23.3% | 0.10% | +23.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $582,000 | +6.0% | 5,419 | +0.6% | 0.08% | -1.2% |
| DE | Buy | DEERE & CO | $568,000 | +2.3% | 1,657 | +0.1% | 0.08% | -4.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $532,000 | +46.6% | 3,109 | +38.2% | 0.07% | +37.0% |
| TSLA | Buy | TESLA INC | $486,000 | +59.9% | 460 | +17.3% | 0.07% | +51.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $454,000 | +45.0% | 955 | +30.8% | 0.06% | +34.0% |
| HD | Buy | HOME DEPOT INC | $413,000 | +37.2% | 994 | +8.3% | 0.06% | +28.9% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $375,000 | +10.3% | 6,420 | +0.0% | 0.05% | +2.0% |
| TGT | Buy | TARGET CORP | $364,000 | +1.4% | 1,574 | +0.3% | 0.05% | -5.6% |
| BX | New | BLACKSTONE INC | $306,000 | – | 2,367 | +100.0% | 0.04% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $303,000 | +35.3% | 1,014 | +23.4% | 0.04% | +27.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $291,000 | +91.4% | 1,309 | +88.3% | 0.04% | +78.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $281,000 | +47.9% | 495 | +17.0% | 0.04% | +39.3% |
| FB | Buy | META PLATFORMS INCcl a | $277,000 | +48.9% | 824 | +50.4% | 0.04% | +39.3% |
| AVGO | New | BROADCOM INC | $268,000 | – | 403 | +100.0% | 0.04% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $268,000 | +8.5% | 5,149 | +12.7% | 0.04% | 0.0% |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $249,000 | – | 6,400 | +100.0% | 0.04% | – |
| CSCO | Buy | CISCO SYS INC | $246,000 | +23.0% | 3,877 | +5.3% | 0.03% | +13.3% |
| IAGG | Buy | ISHARES TRcore intl aggr | $227,000 | +22600.0% | 4,158 | +24358.8% | 0.03% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $227,000 | +41.0% | 400 | +42.9% | 0.03% | +33.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $210,000 | +73.6% | 4,305 | +78.8% | 0.03% | +61.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $186,000 | +13.4% | 1,175 | +17.5% | 0.03% | +8.3% |
| T | Buy | AT&T INC | $174,000 | -0.6% | 7,079 | +9.1% | 0.02% | -7.7% |
| ESML | Buy | ISHARES TResg aware msci | $168,000 | +38.8% | 4,174 | +34.3% | 0.02% | +27.8% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $143,000 | +1942.9% | 1,268 | +1391.8% | 0.02% | +1900.0% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $146,000 | +1360.0% | 2,860 | +1330.0% | 0.02% | +1900.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $134,000 | +17.5% | 1,171 | +18.2% | 0.02% | +11.8% |
| MCD | Buy | MCDONALDS CORP | $136,000 | +183.3% | 506 | +153.0% | 0.02% | +171.4% |
| INTC | Buy | INTEL CORP | $132,000 | -3.6% | 2,567 | +0.2% | 0.02% | -10.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $128,000 | +4.1% | 1,811 | +6.5% | 0.02% | 0.0% |
| CONE | New | CYRUSONE INC | $126,000 | – | 1,401 | +100.0% | 0.02% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $119,000 | – | 569 | +100.0% | 0.02% | – |
| DLR | New | DIGITAL RLTY TR INC | $119,000 | – | 670 | +100.0% | 0.02% | – |
| ABT | Buy | ABBOTT LABS | $124,000 | +103.3% | 879 | +70.3% | 0.02% | +88.9% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $115,000 | +2200.0% | 4,486 | +2224.4% | 0.02% | +1500.0% |
| GM | Buy | GENERAL MTRS CO | $112,000 | +16.7% | 1,915 | +5.5% | 0.02% | +14.3% |
| HPQ | Buy | HP INC | $113,000 | +37.8% | 3,008 | +0.1% | 0.02% | +33.3% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $115,000 | – | 1,714 | +100.0% | 0.02% | – |
| TTC | Buy | TORO CO | $110,000 | +11.1% | 1,103 | +8.5% | 0.02% | 0.0% |
| RCM | New | R1 RCM INC | $107,000 | – | 4,205 | +100.0% | 0.02% | – |
| SPGI | Buy | S&P GLOBAL INC | $111,000 | +311.1% | 236 | +274.6% | 0.02% | +275.0% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $109,000 | – | 1,864 | +100.0% | 0.02% | – |
| GRMN | New | GARMIN LTD | $108,000 | – | 790 | +100.0% | 0.02% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $98,000 | +1125.0% | 279 | +830.0% | 0.01% | +1300.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $96,000 | +255.6% | 447 | +198.0% | 0.01% | +225.0% |
| ABBV | New | ABBVIE INC | $93,000 | – | 688 | +100.0% | 0.01% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $90,000 | +500.0% | 135 | +400.0% | 0.01% | +550.0% |
| PEP | Buy | PEPSICO INC | $89,000 | +196.7% | 512 | +156.0% | 0.01% | +200.0% |
| AZO | New | AUTOZONE INC | $88,000 | – | 42 | +100.0% | 0.01% | – |
| VMC | New | VULCAN MATLS CO | $87,000 | – | 418 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $86,000 | – | 417 | +100.0% | 0.01% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $87,000 | +20.8% | 999 | +14.6% | 0.01% | +9.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $83,000 | +107.5% | 1,257 | +81.6% | 0.01% | +100.0% |
| MMC | New | MARSH & MCLENNAN COS INC | $85,000 | – | 491 | +100.0% | 0.01% | – |
| SBUX | Buy | STARBUCKS CORP | $80,000 | +233.3% | 685 | +217.1% | 0.01% | +175.0% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $74,000 | – | 780 | +100.0% | 0.01% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $72,000 | +213.0% | 121 | +175.0% | 0.01% | +233.3% |
| AMAT | Buy | APPLIED MATLS INC | $72,000 | +620.0% | 459 | +473.8% | 0.01% | +900.0% |
| BLK | New | BLACKROCK INC | $70,000 | – | 77 | +100.0% | 0.01% | – |
| VIAC | New | VIACOMCBS INCcl b | $67,000 | – | 2,221 | +100.0% | 0.01% | – |
| NVDA | Buy | NVIDIA CORPORATION | $66,000 | +61.0% | 225 | +12.5% | 0.01% | +50.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $67,000 | – | 574 | +100.0% | 0.01% | – |
| PCYO | New | PURE CYCLE CORP | $68,000 | – | 4,653 | +100.0% | 0.01% | – |
| ICLR | New | ICON PLC | $63,000 | – | 204 | +100.0% | 0.01% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $65,000 | +8.3% | 180 | +200.0% | 0.01% | 0.0% |
| ESGD | New | ISHARES TResg aw msci eafe | $64,000 | – | 803 | +100.0% | 0.01% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $64,000 | +481.8% | 1,272 | +562.5% | 0.01% | +350.0% |
| TNET | New | TRINET GROUP INC | $59,000 | – | 619 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $61,000 | – | 242 | +100.0% | 0.01% | – |
| BOX | New | BOX INCcl a | $47,000 | – | 1,809 | +100.0% | 0.01% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $51,000 | – | 441 | +100.0% | 0.01% | – |
| AVTR | Buy | AVANTOR INC | $53,000 | – | 1,265 | +12550.0% | 0.01% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $50,000 | – | 460 | +100.0% | 0.01% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $52,000 | – | 717 | +100.0% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $49,000 | – | 125 | +100.0% | 0.01% | – |
| THG | Buy | HANOVER INS GROUP INC | $50,000 | +4900.0% | 382 | +3720.0% | 0.01% | – |
| MOH | New | MOLINA HEALTHCARE INC | $52,000 | – | 163 | +100.0% | 0.01% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $43,000 | +7.5% | 396 | +8.5% | 0.01% | 0.0% |
| NDAQ | New | NASDAQ INC | $43,000 | – | 203 | +100.0% | 0.01% | – |
| ESGE | Buy | ISHARES INCesg awr msci em | $44,000 | +193.3% | 1,104 | +200.0% | 0.01% | +200.0% |
| HUM | New | HUMANA INC | $44,000 | – | 95 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $46,000 | – | 64 | +100.0% | 0.01% | – |
| COO | New | COOPER COS INC | $33,000 | – | 78 | +100.0% | 0.01% | – |
| BGRN | New | ISHARES TRgbl green etf | $39,000 | – | 715 | +100.0% | 0.01% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $37,000 | – | 438 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP | $34,000 | – | 302 | +100.0% | 0.01% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $34,000 | +88.9% | 100 | +66.7% | 0.01% | +66.7% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $27,000 | +3.8% | 528 | +6.7% | 0.00% | 0.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $26,000 | +116.7% | 481 | +111.9% | 0.00% | +100.0% |
| MTCH | New | MATCH GROUP INC NEW | $28,000 | – | 215 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $22,000 | – | 100 | +100.0% | 0.00% | – |
| COP | Buy | CONOCOPHILLIPS | $19,000 | +111.1% | 264 | +100.0% | 0.00% | +200.0% |
| SRE | New | SEMPRA | $25,000 | – | 188 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $18,000 | – | 100 | +100.0% | 0.00% | – |
| PSEC | Buy | PROSPECT CAP CORP | $25,000 | +66.7% | 3,000 | +50.0% | 0.00% | +50.0% |
| Buy | GENERAL ELECTRIC CO | $16,000 | +128.6% | 169 | +144.9% | 0.00% | +100.0% | |
| IAC | New | IAC INTERACTIVECORP NEW | $13,000 | – | 100 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $17,000 | – | 250 | +100.0% | 0.00% | – |
| New | MANDIANT INC | $5,000 | – | 270 | +100.0% | 0.00% | – | |
| QCOM | Buy | QUALCOMM INC | $9,000 | +800.0% | 50 | +900.0% | 0.00% | – |
| SPXC | New | SPX CORP | $4,000 | – | 72 | +100.0% | 0.00% | – |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $8,000 | 0.0% | 77 | +1.3% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $8,000 | +14.3% | 523 | +0.8% | 0.00% | 0.0% |
| FLOW | New | SPX FLOW INC | $6,000 | – | 72 | +100.0% | 0.00% | – |
| FULC | New | FULCRUM THERAPEUTICS INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| FSR | Buy | FISKER INC | $4,000 | +33.3% | 240 | +37.1% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $5,000 | – | 70 | +100.0% | 0.00% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,000 | +400.0% | 45 | +650.0% | 0.00% | – |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $8,000 | 0.0% | 190 | +5.0% | 0.00% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $4,000 | 0.0% | 126 | +5.9% | 0.00% | 0.0% |
| ARKX | New | ARK ETF TRark space expl | $9,000 | – | 479 | +100.0% | 0.00% | – |
| ARKF | Buy | ARK ETF TRfintech innova | $4,000 | – | 93 | +9200.0% | 0.00% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $4,000 | – | 31 | +100.0% | 0.00% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $8,000 | – | 126 | +100.0% | 0.00% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $8,000 | +700.0% | 85 | +1600.0% | 0.00% | – |
| SPSC | Buy | SPS COMM INC | $2,000 | +100.0% | 11 | +22.2% | 0.00% | – |
| New | PROSHARES TRbitcoin strate | $1,000 | – | 50 | +100.0% | 0.00% | – | |
| BWA | Buy | BORGWARNER INC | $3,000 | +50.0% | 64 | +14.3% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| VSTM | New | VERASTEM INC | $0 | – | 95 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC | $0 | – | 3 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $0 | – | 2 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $0 | – | 2 | +100.0% | 0.00% | – | |
| ALB | New | ALBEMARLE CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $0 | – | 14 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $3,000 | – | 44 | +100.0% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORPORATION | $0 | – | 22 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $0 | – | 4 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-21
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.