$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 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $14,830,000 | +7.6% | 131,231 | -1.1% | 2.07% | +0.4% |
| MMM | Sell | 3M CO | $14,780,000 | -1.2% | 83,209 | -2.4% | 2.06% | -7.8% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $10,031,000 | +6.7% | 136,992 | -1.7% | 1.40% | -0.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $8,810,000 | +3.0% | 49,258 | -2.5% | 1.23% | -3.8% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $6,635,000 | -6.5% | 134,922 | -6.0% | 0.92% | -12.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $5,969,000 | +5.0% | 55,795 | -3.4% | 0.83% | -2.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $5,190,000 | -8.1% | 175,207 | -5.4% | 0.72% | -14.2% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $5,165,000 | +7.0% | 67,656 | -0.7% | 0.72% | -0.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $4,723,000 | +1.9% | 46,119 | -0.4% | 0.66% | -4.9% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $4,535,000 | -2.2% | 139,500 | -1.3% | 0.63% | -8.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $3,660,000 | +8.6% | 16,560 | -1.2% | 0.51% | +1.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,235,000 | +3.3% | 28,249 | -1.5% | 0.45% | -3.6% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $3,230,000 | -2.3% | 44,186 | -0.5% | 0.45% | -8.9% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $3,078,000 | +3.2% | 29,455 | -0.6% | 0.43% | -3.8% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $3,071,000 | -3.7% | 82,133 | -0.3% | 0.43% | -10.1% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $2,926,000 | +3.8% | 52,618 | -1.7% | 0.41% | -3.1% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $1,776,000 | -4.7% | 45,888 | -6.7% | 0.25% | -11.2% |
| ECL | Sell | ECOLAB INC | $962,000 | +5.1% | 4,102 | -6.5% | 0.13% | -2.2% |
| XEL | Sell | XCEL ENERGY INC | $689,000 | +0.7% | 10,172 | -7.0% | 0.10% | -5.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $676,000 | +11.7% | 3,936 | -0.1% | 0.09% | +4.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $638,000 | +9.6% | 2,089 | -1.6% | 0.09% | +2.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $564,000 | +0.5% | 9,209 | -0.0% | 0.08% | -6.0% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $429,000 | +5.4% | 5,817 | -1.9% | 0.06% | -1.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $419,000 | -18.0% | 2,700 | -12.9% | 0.06% | -23.7% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $396,000 | -1.7% | 13,024 | -0.9% | 0.06% | -8.3% |
| WFC | Sell | WELLS FARGO CO NEW | $369,000 | +0.3% | 7,693 | -3.1% | 0.05% | -7.3% |
| VOO | Sell | VANGUARD INDEX FDS | $352,000 | +9.3% | 807 | -1.1% | 0.05% | +2.1% |
| PFE | Sell | PFIZER INC | $319,000 | +6.0% | 5,403 | -22.7% | 0.04% | -2.2% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $277,000 | +8.6% | 2,594 | -0.4% | 0.04% | +2.6% |
| DIS | Sell | DISNEY WALT CO | $269,000 | -13.2% | 1,735 | -5.4% | 0.04% | -19.6% |
| F | Sell | FORD MTR CO DEL | $253,000 | +25.2% | 12,195 | -14.6% | 0.04% | +16.7% |
| USB | Sell | US BANCORP DEL | $229,000 | -17.9% | 4,081 | -13.2% | 0.03% | -23.8% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $203,000 | -3.8% | 5,612 | -3.0% | 0.03% | -12.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $176,000 | -15.0% | 1,078 | -27.0% | 0.02% | -19.4% |
| FAST | Sell | FASTENAL CO | $163,000 | -52.3% | 2,548 | -61.6% | 0.02% | -54.9% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $148,000 | -2.6% | 4,050 | -3.4% | 0.02% | -8.7% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $131,000 | -17.1% | 1,541 | -20.2% | 0.02% | -25.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $127,000 | -14.2% | 2,093 | -13.1% | 0.02% | -18.2% |
| CVX | Sell | CHEVRON CORP NEW | $112,000 | +7.7% | 955 | -6.7% | 0.02% | 0.0% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $110,000 | -40.2% | 1,989 | -40.8% | 0.02% | -44.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $107,000 | -28.2% | 2,738 | -21.9% | 0.02% | -31.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $95,000 | -7.8% | 1,000 | -8.0% | 0.01% | -13.3% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $96,000 | -35.6% | 1,034 | -42.3% | 0.01% | -40.9% |
| KO | Sell | COCA COLA CO | $55,000 | -20.3% | 927 | -29.9% | 0.01% | -20.0% |
| WWD | Sell | WOODWARD INC | $47,000 | -6.0% | 427 | -4.0% | 0.01% | 0.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $46,000 | -4.2% | 538 | -3.9% | 0.01% | -14.3% |
| XOM | Sell | EXXON MOBIL CORP | $45,000 | -4.3% | 736 | -7.1% | 0.01% | -14.3% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $41,000 | -2.4% | 989 | -0.3% | 0.01% | 0.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $38,000 | +5.6% | 253 | -0.8% | 0.01% | 0.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $26,000 | +4.0% | 232 | -4.5% | 0.00% | 0.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $19,000 | 0.0% | 298 | -0.7% | 0.00% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $23,000 | -80.5% | 173 | -79.7% | 0.00% | -83.3% |
| MDU | Sell | MDU RES GROUP INC | $15,000 | -11.8% | 475 | -17.4% | 0.00% | -33.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $17,000 | 0.0% | 130 | -8.5% | 0.00% | -33.3% |
| UL | Sell | UNILEVER PLCspon adr new | $14,000 | -58.8% | 268 | -57.3% | 0.00% | -60.0% |
| JWN | Sell | NORDSTROM INC | $9,000 | -18.2% | 417 | -1.2% | 0.00% | -50.0% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $6,000 | -14.3% | 181 | -20.3% | 0.00% | 0.0% |
| VTRS | Sell | VIATRIS INC | $8,000 | -38.5% | 564 | -41.1% | 0.00% | -50.0% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $3,000 | 0.0% | 29 | -6.5% | 0.00% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,000 | 0.0% | 8 | -11.1% | 0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -50 | -100.0% | 0.00% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -5 | -100.0% | 0.00% | – |
| GTX | Sell | GARRETT MOTION INC | $0 | – | 36 | -23.4% | 0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -70 | -100.0% | 0.00% | – |
| Sell | LUCID GROUP INC | $2,000 | +100.0% | 40 | -27.3% | 0.00% | – | |
| CRNC | Exit | CERENCE INC | $0 | – | -6 | -100.0% | 0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -70 | -100.0% | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| TELL | Sell | TELLURIAN INC NEW | $1,000 | -50.0% | 300 | -50.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -84 | -100.0% | 0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -270 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -120 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -200 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -148 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -1,000 | -100.0% | -0.01% | – |
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.