$704 Million is the total value of PrairieView Partners, LLC's 474 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,273,000 | – | 48,530 | +100.0% | 0.18% | – |
New | AMERICAN CENTY ETF TRus large cap vlu | $1,008,000 | – | 18,645 | +100.0% | 0.14% | – | |
MUB | New | ISHARES TRnational mun etf | $537,000 | – | 4,895 | +100.0% | 0.08% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $198,000 | – | 1,246 | +100.0% | 0.03% | – |
IEI | New | ISHARES TR3 7 yr treas bd | $182,000 | – | 1,490 | +100.0% | 0.03% | – |
SYK | New | STRYKER CORPORATION | $157,000 | – | 587 | +100.0% | 0.02% | – |
New | SHARPLINK GAMING LTD | $96,000 | – | 66,760 | +100.0% | 0.01% | – | |
New | AMERICAN CENTY ETF TRemerging mkt val | $101,000 | – | 2,051 | +100.0% | 0.01% | – | |
CORP | New | PIMCO ETF TRinv grd crp bd | $77,000 | – | 735 | +100.0% | 0.01% | – |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $73,000 | – | 397 | +100.0% | 0.01% | – |
XLE | New | SELECT SECTOR SPDR TRenergy | $68,000 | – | 892 | +100.0% | 0.01% | – |
SCHP | New | SCHWAB STRATEGIC TRus tips etf | $41,000 | – | 676 | +100.0% | 0.01% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $41,000 | – | 298 | +100.0% | 0.01% | – |
BAX | New | BAXTER INTL INC | $42,000 | – | 539 | +100.0% | 0.01% | – |
GOVT | New | ISHARES TRus treas bd etf | $42,000 | – | 1,700 | +100.0% | 0.01% | – |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $35,000 | – | 337 | +100.0% | 0.01% | – |
XLC | New | SELECT SECTOR SPDR TR | $26,000 | – | 372 | +100.0% | 0.00% | – |
HAL | New | HALLIBURTON CO | $20,000 | – | 533 | +100.0% | 0.00% | – |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $24,000 | – | 271 | +100.0% | 0.00% | – |
New | CONSTELLATION ENERGY CORP | $23,000 | – | 412 | +100.0% | 0.00% | – | |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $21,000 | – | 283 | +100.0% | 0.00% | – |
New | AMERICAN CENTY ETF TRinternational lr | $19,000 | – | 380 | +100.0% | 0.00% | – | |
ROCK | New | GIBRALTAR INDS INC | $18,000 | – | 408 | +100.0% | 0.00% | – |
IEF | New | ISHARES TRbarclays 7 10 yr | $12,000 | – | 116 | +100.0% | 0.00% | – |
GWW | New | GRAINGER W W INC | $13,000 | – | 26 | +100.0% | 0.00% | – |
MTD | New | METTLER TOLEDO INTERNATIONAL | $15,000 | – | 11 | +100.0% | 0.00% | – |
MS | New | MORGAN STANLEY | $17,000 | – | 195 | +100.0% | 0.00% | – |
New | NEXTDOOR HOLDINGS INC | $12,000 | – | 2,000 | +100.0% | 0.00% | – | |
DVN | New | DEVON ENERGY CORP NEW | $12,000 | – | 200 | +100.0% | 0.00% | – |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $13,000 | – | 178 | +100.0% | 0.00% | – |
AMGN | New | AMGEN INC | $6,000 | – | 26 | +100.0% | 0.00% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $8,000 | – | 94 | +100.0% | 0.00% | – |
DKS | New | DICKS SPORTING GOODS INC | $4,000 | – | 35 | +100.0% | 0.00% | – |
EIX | New | EDISON INTL | $9,000 | – | 122 | +100.0% | 0.00% | – |
EWJ | New | ISHARES INCmsci jpn etf new | $4,000 | – | 63 | +100.0% | 0.00% | – |
K | New | KELLOGG CO | $8,000 | – | 121 | +100.0% | 0.00% | – |
KEY | New | KEYCORP | $5,000 | – | 221 | +100.0% | 0.00% | – |
MGA | New | MAGNA INTL INC | $4,000 | – | 66 | +100.0% | 0.00% | – |
MU | New | MICRON TECHNOLOGY INC | $6,000 | – | 78 | +100.0% | 0.00% | – |
NEE | New | NEXTERA ENERGY INC | $8,000 | – | 100 | +100.0% | 0.00% | – |
PAYX | New | PAYCHEX INC | $5,000 | – | 40 | +100.0% | 0.00% | – |
TFC | New | TRUIST FINL CORP | $4,000 | – | 76 | +100.0% | 0.00% | – |
UNP | New | UNION PAC CORP | $10,000 | – | 37 | +100.0% | 0.00% | – |
TRU | New | TRANSUNION | $3,000 | – | 32 | +100.0% | 0.00% | – |
New | ZIMVIE INC | $0 | – | 6 | +100.0% | 0.00% | – | |
ABC | New | AMERISOURCEBERGEN CORP | $3,000 | – | 18 | +100.0% | 0.00% | – |
New | AMERICAN CENTY ETF TRavantis us small | $3,000 | – | 62 | +100.0% | 0.00% | – | |
ZNGA | New | ZYNGA INCcl a | $1,000 | – | 58 | +100.0% | 0.00% | – |
ARVL | New | ARRIVAL GROUP | $0 | – | 108 | +100.0% | 0.00% | – |
CRNT | New | CERAGON NETWORKS LTDord | $0 | – | 186 | +100.0% | 0.00% | – |
TLRY | New | TILRAY BRANDS INC | $0 | – | 36 | +100.0% | 0.00% | – |
SNDL | New | SUNDIAL GROWERS INC | $0 | – | 102 | +100.0% | 0.00% | – |
SBRA | New | SABRA HEALTH CARE REIT INC | $0 | – | 27 | +100.0% | 0.00% | – |
TXMD | New | THERAPEUTICSMD INC | $0 | – | 40 | +100.0% | 0.00% | – |
TTD | New | THE TRADE DESK INC | $0 | – | 3 | +100.0% | 0.00% | – |
OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | 2 | +100.0% | 0.00% | – |
OXY | New | OCCIDENTAL PETE CORP | $1,000 | – | 23 | +100.0% | 0.00% | – |
NUVA | New | NUVASIVE INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
MOTS | New | MOTUS GI HLDGS INC | $0 | – | 68 | +100.0% | 0.00% | – |
MPW | New | MEDICAL PPTYS TRUST INC | $0 | – | 9 | +100.0% | 0.00% | – |
HTZZW | New | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $0 | – | 22 | +100.0% | 0.00% | – |
HOG | New | HARLEY DAVIDSON INC | $0 | – | 5 | +100.0% | 0.00% | – |
GOOD | New | GLADSTONE COMMERCIAL CORP | $0 | – | 11 | +100.0% | 0.00% | – |
CHD | New | CHURCH & DWIGHT CO INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
BHF | New | BRIGHTHOUSE FINL INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
BIIB | New | BIOGEN INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
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.