$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 27.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTV | Sell | VANGUARD INDEX FDSvalue etf | $81,033,000 | -1.0% | 548,336 | -1.5% | 11.52% | +0.9% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $44,607,000 | -6.9% | 572,623 | -3.4% | 6.34% | -5.0% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $43,489,000 | -4.4% | 556,910 | -0.5% | 6.18% | -2.5% |
AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $39,737,000 | -5.2% | 658,580 | -0.4% | 5.65% | -3.3% |
BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $31,121,000 | -6.4% | 593,461 | -1.5% | 4.42% | -4.5% |
VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $29,457,000 | -8.7% | 468,236 | -3.5% | 4.19% | -6.9% |
AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $22,298,000 | -1.7% | 279,209 | -1.8% | 3.17% | +0.3% |
VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $19,126,000 | -7.6% | 154,381 | -0.1% | 2.72% | -5.8% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,752,000 | -10.6% | 276,427 | -4.1% | 1.81% | -8.8% |
MMM | Sell | 3M CO | $11,856,000 | -19.8% | 79,632 | -4.3% | 1.68% | -18.2% |
EFV | Sell | ISHARES TReafe value etf | $8,560,000 | -5.6% | 170,319 | -5.3% | 1.22% | -3.6% |
AAPL | Sell | APPLE INC | $5,812,000 | -8.7% | 33,285 | -7.2% | 0.83% | -6.9% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $3,427,000 | -6.4% | 16,436 | -0.7% | 0.49% | -4.5% |
SHM | Sell | SPDR SER TRnuveen blmbrg sh | $3,364,000 | -49.3% | 71,072 | -47.3% | 0.48% | -48.3% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $2,924,000 | -5.0% | 28,553 | -3.1% | 0.42% | -3.0% |
IEMG | Sell | ISHARES INCcore msci emkt | $2,892,000 | -8.2% | 52,062 | -1.1% | 0.41% | -6.4% |
FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $2,766,000 | -5.5% | 51,748 | -1.7% | 0.39% | -3.7% |
DTH | Sell | WISDOMTREE TRitl high div fd | $1,806,000 | +1.7% | 45,422 | -1.0% | 0.26% | +4.0% |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,355,000 | -30.8% | 26,287 | -26.3% | 0.19% | -29.3% |
AVMU | Sell | AMERICAN CENTY ETF TRcore muni fxd in | $817,000 | -26.2% | 17,414 | -21.4% | 0.12% | -24.7% |
UNH | Sell | UNITEDHEALTH GROUP INC | $725,000 | -6.3% | 1,422 | -7.7% | 0.10% | -4.6% |
ECL | Sell | ECOLAB INC | $686,000 | -28.7% | 3,887 | -5.2% | 0.10% | -27.6% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $637,000 | -5.8% | 3,925 | -0.3% | 0.09% | -3.2% |
CAT | Sell | CATERPILLAR INC | $588,000 | -15.0% | 2,641 | -21.1% | 0.08% | -12.5% |
IWD | Sell | ISHARES TRrus 1000 val etf | $563,000 | -15.2% | 3,390 | -14.2% | 0.08% | -14.0% |
VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $547,000 | -6.0% | 5,403 | -0.3% | 0.08% | -3.7% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $527,000 | -6.6% | 9,157 | -0.6% | 0.08% | -5.1% |
JNJ | Sell | JOHNSON & JOHNSON | $424,000 | -20.3% | 2,393 | -23.0% | 0.06% | -18.9% |
SPTS | Sell | SPDR SER TRportfolio sh tsr | $365,000 | -7.8% | 12,326 | -5.4% | 0.05% | -5.5% |
VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $254,000 | -40.8% | 3,485 | -40.1% | 0.04% | -40.0% |
NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $242,000 | -2.8% | 6,361 | -0.6% | 0.03% | -2.9% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $231,000 | -13.8% | 4,536 | -11.9% | 0.03% | -10.8% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $226,000 | -4.6% | 997 | -13.8% | 0.03% | -3.0% |
DIS | Sell | DISNEY WALT CO | $226,000 | -16.0% | 1,650 | -4.9% | 0.03% | -13.5% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $150,000 | +12.8% | 1,519 | -1.5% | 0.02% | +10.5% |
CVX | Sell | CHEVRON CORP NEW | $148,000 | +32.1% | 911 | -4.6% | 0.02% | +31.2% |
JPM | Sell | JPMORGAN CHASE & CO | $136,000 | -26.9% | 1,000 | -14.9% | 0.02% | -26.9% |
SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $131,000 | -11.5% | 3,820 | -5.7% | 0.02% | -9.5% |
FB | Sell | META PLATFORMS INCcl a | $126,000 | -54.5% | 568 | -31.1% | 0.02% | -53.8% |
CRBN | Sell | ISHARES TRmsci lw crb tg | $127,000 | -9.9% | 779 | -3.9% | 0.02% | -10.0% |
T | Sell | AT&T INC | $126,000 | -27.6% | 5,336 | -24.6% | 0.02% | -25.0% |
SLYV | Sell | SPDR SER TRs&p 600 smcp val | $121,000 | -7.6% | 1,452 | -5.8% | 0.02% | -5.6% |
GVI | Sell | ISHARES TRintrm gov cr etf | $110,000 | -10.6% | 1,013 | -6.5% | 0.02% | -5.9% |
SUSB | Sell | ISHARES TResg awre 1 5 yr | $107,000 | -7.0% | 4,363 | -2.7% | 0.02% | -6.2% |
HPQ | Sell | HP INC | $109,000 | -3.5% | 3,006 | -0.1% | 0.02% | -6.2% |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $97,000 | -23.6% | 1,643 | -21.5% | 0.01% | -22.2% |
CNP | Sell | CENTERPOINT ENERGY INC | $83,000 | +2.5% | 2,700 | -7.4% | 0.01% | +9.1% |
SPSM | Sell | SPDR SER TRportfolio s&p600 | $77,000 | -10.5% | 1,832 | -4.4% | 0.01% | -8.3% |
OTIS | Sell | OTIS WORLDWIDE CORP | $67,000 | -23.0% | 872 | -12.7% | 0.01% | -16.7% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $56,000 | -32.5% | 899 | -28.5% | 0.01% | -33.3% |
PCYO | Sell | PURE CYCLE CORP | $54,000 | -20.6% | 4,470 | -3.9% | 0.01% | -11.1% |
PEP | Sell | PEPSICO INC | $55,000 | -38.2% | 326 | -36.3% | 0.01% | -33.3% |
MCD | Sell | MCDONALDS CORP | $49,000 | -64.0% | 200 | -60.5% | 0.01% | -63.2% |
SBUX | Sell | STARBUCKS CORP | $49,000 | -38.8% | 538 | -21.5% | 0.01% | -36.4% |
VMC | Sell | VULCAN MATLS CO | $52,000 | -40.2% | 285 | -31.8% | 0.01% | -41.7% |
XOM | Sell | EXXON MOBIL CORP | $52,000 | +15.6% | 632 | -14.1% | 0.01% | +16.7% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $32,000 | -66.7% | 150 | -66.4% | 0.01% | -61.5% |
INTC | Sell | INTEL CORP | $36,000 | -72.7% | 731 | -71.5% | 0.01% | -72.2% |
AMP | Sell | AMERIPRISE FINL INC | $26,000 | -23.5% | 86 | -23.9% | 0.00% | -20.0% |
SPGI | Sell | S&P GLOBAL INC | $26,000 | -76.6% | 63 | -73.3% | 0.00% | -73.3% |
BGRN | Sell | ISHARES TRusd grn bond etf | $30,000 | -23.1% | 591 | -17.3% | 0.00% | -20.0% |
ICLR | Sell | ICON PLC | $27,000 | -57.1% | 110 | -46.1% | 0.00% | -55.6% |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $26,000 | -3.7% | 515 | -2.5% | 0.00% | 0.0% |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $23,000 | -43.9% | 606 | -38.7% | 0.00% | -50.0% |
FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $16,000 | -46.7% | 219 | -22.9% | 0.00% | -50.0% |
AMAT | Sell | APPLIED MATLS INC | $11,000 | -84.7% | 80 | -82.6% | 0.00% | -80.0% |
SQ | Sell | BLOCK INCcl a | $14,000 | -57.6% | 102 | -49.5% | 0.00% | -60.0% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $8,000 | -65.2% | 49 | -60.5% | 0.00% | -66.7% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $10,000 | -61.5% | 227 | -52.8% | 0.00% | -75.0% |
NET | Sell | CLOUDFLARE INC | $6,000 | -76.9% | 50 | -75.0% | 0.00% | -75.0% |
CMCSA | Sell | COMCAST CORP NEWcl a | $9,000 | -85.9% | 192 | -84.9% | 0.00% | -88.9% |
IWN | Sell | ISHARES TRrus 2000 val etf | $9,000 | -30.8% | 54 | -28.9% | 0.00% | -50.0% |
HDV | Sell | ISHARES TRcore high dv etf | $6,000 | -93.5% | 53 | -94.3% | 0.00% | -92.3% |
SHW | Sell | SHERWIN WILLIAMS CO | $7,000 | -92.9% | 30 | -89.2% | 0.00% | -92.9% |
VDE | Sell | VANGUARD WORLD FDSenergy etf | $9,000 | +12.5% | 84 | -19.2% | 0.00% | 0.0% |
STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $8,000 | -94.4% | 85 | -93.3% | 0.00% | -95.0% |
EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -14 | -100.0% | 0.00% | – |
TELL | Exit | TELLURIAN INC NEW | $0 | – | -300 | -100.0% | 0.00% | – |
PTON | Sell | PELOTON INTERACTIVE INC | $0 | -100.0% | 5 | -75.0% | 0.00% | – |
UL | Sell | UNILEVER PLCspon adr new | $3,000 | -78.6% | 68 | -74.6% | 0.00% | -100.0% |
AVTR | Sell | AVANTOR INC | $0 | -100.0% | 10 | -99.2% | 0.00% | -100.0% |
VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -108 | -100.0% | -0.00% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -296 | -100.0% | -0.00% | – |
FISV | Exit | FISERV INC | $0 | – | -54 | -100.0% | -0.00% | – |
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -15 | -100.0% | -0.00% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -45 | -100.0% | -0.00% | – |
IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -33 | -100.0% | -0.00% | – |
HSIC | Exit | HENRY SCHEIN INC | $0 | – | -314 | -100.0% | -0.00% | – |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -100 | -100.0% | -0.00% | – |
FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -100 | -100.0% | -0.00% | – |
NUE | Exit | NUCOR CORP | $0 | – | -302 | -100.0% | -0.01% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -64 | -100.0% | -0.01% | – |
HUM | Exit | HUMANA INC | $0 | – | -95 | -100.0% | -0.01% | – |
BOX | Exit | BOX INCcl a | $0 | – | -1,809 | -100.0% | -0.01% | – |
AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -441 | -100.0% | -0.01% | – |
APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -717 | -100.0% | -0.01% | – |
TNET | Exit | TRINET GROUP INC | $0 | – | -619 | -100.0% | -0.01% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -242 | -100.0% | -0.01% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -574 | -100.0% | -0.01% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -77 | -100.0% | -0.01% | – |
SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -780 | -100.0% | -0.01% | – |
MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -491 | -100.0% | -0.01% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -417 | -100.0% | -0.01% | – |
GRMN | Exit | GARMIN LTD | $0 | – | -790 | -100.0% | -0.02% | – |
AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -1,864 | -100.0% | -0.02% | – |
DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -670 | -100.0% | -0.02% | – |
CONE | Exit | CYRUSONE INC | $0 | – | -1,401 | -100.0% | -0.02% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -403 | -100.0% | -0.04% | – |
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.