$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 10.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HTLF | HEARTLAND FINL USA INC | $5,441,000 | 0.0% | 107,109 | 0.0% | 0.77% | +2.0% | |
NFLX | NETFLIX INC | $899,000 | -37.8% | 2,400 | 0.0% | 0.13% | -36.3% | |
AVUS | AMERICAN CENTY ETF TRus eqt etf | $795,000 | -3.9% | 10,316 | 0.0% | 0.11% | -1.7% | |
IWV | ISHARES TRrussell 3000 etf | $670,000 | -5.5% | 2,555 | 0.0% | 0.10% | -4.0% | |
DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $584,000 | -6.6% | 10,421 | 0.0% | 0.08% | -4.6% | |
IWF | ISHARES TRrus 1000 grw etf | $580,000 | -9.1% | 2,089 | 0.0% | 0.08% | -7.9% | |
SHY | ISHARES TR1 3 yr treas bd | $476,000 | -2.7% | 5,712 | 0.0% | 0.07% | 0.0% | |
SWKS | SKYWORKS SOLUTIONS INC | $360,000 | -14.1% | 2,700 | 0.0% | 0.05% | -12.1% | |
DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $341,000 | -2.0% | 7,329 | 0.0% | 0.05% | 0.0% | |
BX | BLACKSTONE INC | $300,000 | -2.0% | 2,367 | 0.0% | 0.04% | 0.0% | |
MGV | VANGUARD WORLD FDmega cap val etf | $278,000 | +0.4% | 2,594 | 0.0% | 0.04% | +2.6% | |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $250,000 | +5.5% | 5,100 | 0.0% | 0.04% | +9.1% | |
ESGU | ISHARES TResg awr msci usa | $247,000 | -6.1% | 2,438 | 0.0% | 0.04% | -5.4% | |
TRV | TRAVELERS COMPANIES INC | $247,000 | +17.1% | 1,350 | 0.0% | 0.04% | +20.7% | |
SPIB | SPDR SER TRportfolio intrmd | $192,000 | -5.4% | 5,612 | 0.0% | 0.03% | -3.6% | |
ADBE | ADOBE SYSTEMS INCORPORATED | $182,000 | -19.8% | 400 | 0.0% | 0.03% | -18.8% | |
FDS | FACTSET RESH SYS INC | $174,000 | -10.3% | 400 | 0.0% | 0.02% | -7.4% | |
SO | SOUTHERN CO | $161,000 | +5.2% | 2,226 | 0.0% | 0.02% | +9.5% | |
FAST | FASTENAL CO | $151,000 | -7.4% | 2,548 | 0.0% | 0.02% | -8.7% | |
LLY | LILLY ELI & CO | $143,000 | +3.6% | 500 | 0.0% | 0.02% | +5.3% | |
SPYV | SPDR SER TRprtflo s&p500 vl | $141,000 | -0.7% | 3,385 | 0.0% | 0.02% | 0.0% | |
PNC | PNC FINL SVCS GROUP INC | $134,000 | -8.2% | 726 | 0.0% | 0.02% | -5.0% | |
VO | VANGUARD INDEX FDSmid cap etf | $125,000 | -6.7% | 524 | 0.0% | 0.02% | -5.3% | |
PANW | PALO ALTO NETWORKS INC | $125,000 | +12.6% | 200 | 0.0% | 0.02% | +20.0% | |
VUG | VANGUARD INDEX FDSgrowth etf | $119,000 | -10.5% | 415 | 0.0% | 0.02% | -10.5% | |
HON | HONEYWELL INTL INC | $114,000 | -6.6% | 585 | 0.0% | 0.02% | -5.9% | |
DFUS | DIMENSIONAL ETF TRUSTus equity etf | $112,000 | -5.1% | 2,275 | 0.0% | 0.02% | 0.0% | |
BJ | BJS WHSL CLUB HLDGS INC | $116,000 | +0.9% | 1,714 | 0.0% | 0.02% | 0.0% | |
GWX | SPDR INDEX SHS FDSs&p intl smlcp | $110,000 | -6.8% | 3,135 | 0.0% | 0.02% | 0.0% | |
RCM | R1 RCM INC | $113,000 | +5.6% | 4,205 | 0.0% | 0.02% | +6.7% | |
STPZ | PIMCO ETF TR1-5 us tip idx | $108,000 | -1.8% | 1,989 | 0.0% | 0.02% | 0.0% | |
ABT | ABBOTT LABS | $104,000 | -16.1% | 879 | 0.0% | 0.02% | -11.8% | |
CCI | CROWN CASTLE INTL CORP NEW | $105,000 | -11.8% | 569 | 0.0% | 0.02% | -11.8% | |
WMB | WILLIAMS COS INC | $97,000 | +27.6% | 2,900 | 0.0% | 0.01% | +27.3% | |
WMT | WALMART INC | $100,000 | +3.1% | 672 | 0.0% | 0.01% | 0.0% | |
ACN | ACCENTURE PLC IRELAND | $101,000 | -18.5% | 300 | 0.0% | 0.01% | -17.6% | |
AXP | AMERICAN EXPRESS CO | $94,000 | +14.6% | 500 | 0.0% | 0.01% | +18.2% | |
DSI | ISHARES TRmsci kld400 soc | $90,000 | -6.2% | 1,034 | 0.0% | 0.01% | 0.0% | |
GM | GENERAL MTRS CO | $84,000 | -25.0% | 1,915 | 0.0% | 0.01% | -25.0% | |
AZO | AUTOZONE INC | $86,000 | -2.3% | 42 | 0.0% | 0.01% | 0.0% | |
VIAC | PARAMOUNT GLOBAL | $84,000 | +25.4% | 2,221 | 0.0% | 0.01% | +33.3% | |
TMO | THERMO FISHER SCIENTIFIC INC | $80,000 | -11.1% | 135 | 0.0% | 0.01% | -15.4% | |
LQD | ISHARES TRiboxx inv cp etf | $78,000 | -8.2% | 642 | 0.0% | 0.01% | -8.3% | |
OKE | ONEOK INC NEW | $71,000 | +20.3% | 1,000 | 0.0% | 0.01% | +25.0% | |
CL | COLGATE PALMOLIVE CO | $60,000 | -11.8% | 792 | 0.0% | 0.01% | 0.0% | |
AMD | ADVANCED MICRO DEVICES INC | $60,000 | -24.1% | 550 | 0.0% | 0.01% | -18.2% | |
OEF | ISHARES TRs&p 100 etf | $63,000 | -4.5% | 300 | 0.0% | 0.01% | 0.0% | |
JNK | SPDR SER TRbloomberg high y | $66,000 | -5.7% | 645 | 0.0% | 0.01% | -10.0% | |
KR | KROGER CO | $64,000 | +28.0% | 1,107 | 0.0% | 0.01% | +28.6% | |
IGLB | ISHARES TR10+ yr invst grd | $64,000 | -11.1% | 1,041 | 0.0% | 0.01% | -10.0% | |
NVDA | NVIDIA CORPORATION | $61,000 | -7.6% | 225 | 0.0% | 0.01% | 0.0% | |
ISRG | INTUITIVE SURGICAL INC | $54,000 | -16.9% | 180 | 0.0% | 0.01% | -11.1% | |
SCHZ | SCHWAB STRATEGIC TRus aggregate b | $55,000 | -6.8% | 1,095 | 0.0% | 0.01% | 0.0% | |
DGRO | ISHARES TRcore div grwth | $58,000 | -4.9% | 1,092 | 0.0% | 0.01% | 0.0% | |
MOH | MOLINA HEALTHCARE INC | $54,000 | +3.8% | 163 | 0.0% | 0.01% | +14.3% | |
FREL | FIDELITY COVINGTON TRUSTmsci rl est etf | $56,000 | -6.7% | 1,732 | 0.0% | 0.01% | 0.0% | |
PGR | PROGRESSIVE CORP | $55,000 | +12.2% | 482 | 0.0% | 0.01% | +14.3% | |
EXC | EXELON CORP | $59,000 | -18.1% | 1,239 | 0.0% | 0.01% | -20.0% | |
SHOP | SHOPIFY INCcl a | $54,000 | -50.9% | 80 | 0.0% | 0.01% | -46.7% | |
WWD | WOODWARD INC | $53,000 | +12.8% | 427 | 0.0% | 0.01% | +14.3% | |
KO | COCA COLA CO | $57,000 | +3.6% | 927 | 0.0% | 0.01% | 0.0% | |
THG | HANOVER INS GROUP INC | $57,000 | +14.0% | 382 | 0.0% | 0.01% | +14.3% | |
HZNP | HORIZON THERAPEUTICS PUB L | $48,000 | -4.0% | 460 | 0.0% | 0.01% | 0.0% | |
IJH | ISHARES TRcore s&p mcp etf | $52,000 | -5.5% | 195 | 0.0% | 0.01% | -12.5% | |
ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $50,000 | -30.6% | 121 | 0.0% | 0.01% | -30.0% | |
MRNA | MODERNA INC | $52,000 | -31.6% | 300 | 0.0% | 0.01% | -36.4% | |
ADP | AUTOMATIC DATA PROCESSING IN | $45,000 | -6.2% | 196 | 0.0% | 0.01% | -14.3% | |
DES | WISDOMTREE TRus smallcap divd | $41,000 | -4.7% | 1,298 | 0.0% | 0.01% | 0.0% | |
DRI | DARDEN RESTAURANTS INC | $42,000 | -12.5% | 317 | 0.0% | 0.01% | -14.3% | |
DCI | DONALDSON INC | $39,000 | -13.3% | 753 | 0.0% | 0.01% | 0.0% | |
DUK | DUKE ENERGY CORP NEW | $45,000 | +7.1% | 400 | 0.0% | 0.01% | 0.0% | |
EMR | EMERSON ELEC CO | $42,000 | +5.0% | 426 | 0.0% | 0.01% | 0.0% | |
FIBK | FIRST INTST BANCSYSTEM INC | $40,000 | -11.1% | 1,100 | 0.0% | 0.01% | 0.0% | |
RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $39,000 | -4.9% | 250 | 0.0% | 0.01% | 0.0% | |
IVW | ISHARES TRs&p 500 grwt etf | $40,000 | -7.0% | 519 | 0.0% | 0.01% | 0.0% | |
IVE | ISHARES TRs&p 500 val etf | $41,000 | 0.0% | 262 | 0.0% | 0.01% | 0.0% | |
LMT | LOCKHEED MARTIN CORP | $45,000 | +21.6% | 103 | 0.0% | 0.01% | +20.0% | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | $42,000 | +5.0% | 603 | 0.0% | 0.01% | 0.0% | |
SBAC | SBA COMMUNICATIONS CORP NEWcl a | $43,000 | -12.2% | 125 | 0.0% | 0.01% | -14.3% | |
BBY | BEST BUY INC | $37,000 | -9.8% | 404 | 0.0% | 0.01% | -16.7% | |
BMY | BRISTOL-MYERS SQUIBB CO | $33,000 | +17.9% | 450 | 0.0% | 0.01% | +25.0% | |
MAA | MID-AMER APT CMNTYS INC | $36,000 | -10.0% | 174 | 0.0% | 0.01% | -16.7% | |
SRE | SEMPRA | $32,000 | +28.0% | 188 | 0.0% | 0.01% | +66.7% | |
IHI | ISHARES TRu.s. med dvc etf | $37,000 | -7.5% | 600 | 0.0% | 0.01% | -16.7% | |
NDAQ | NASDAQ INC | $36,000 | -16.3% | 203 | 0.0% | 0.01% | -16.7% | |
NEP | NEXTERA ENERGY PARTNERS LP | $37,000 | 0.0% | 438 | 0.0% | 0.01% | 0.0% | |
MRVL | MARVELL TECHNOLOGY INC | $36,000 | -18.2% | 501 | 0.0% | 0.01% | -16.7% | |
COO | COOPER COS INC | $33,000 | 0.0% | 78 | 0.0% | 0.01% | 0.0% | |
FHN | FIRST HORIZON CORPORATION | $31,000 | +40.9% | 1,333 | 0.0% | 0.00% | +33.3% | |
AMT | AMERICAN TOWER CORP NEW | $25,000 | -13.8% | 100 | 0.0% | 0.00% | 0.0% | |
BAC | BK OF AMERICA CORP | $30,000 | -6.2% | 727 | 0.0% | 0.00% | 0.0% | |
OKTA | OKTA INCcl a | $30,000 | -33.3% | 200 | 0.0% | 0.00% | -33.3% | |
EXPD | EXPEDITORS INTL WASH INC | $30,000 | -23.1% | 292 | 0.0% | 0.00% | -20.0% | |
PSEC | PROSPECT CAP CORP | $25,000 | 0.0% | 3,000 | 0.0% | 0.00% | +33.3% | |
SPYX | SPDR SER TRspdr s&p 500 etf | $30,000 | -3.2% | 266 | 0.0% | 0.00% | 0.0% | |
BLV | VANGUARD BD INDEX FDSlong term bond | $30,000 | -11.8% | 328 | 0.0% | 0.00% | -20.0% | |
BKNG | BOOKING HOLDINGS INC | $19,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
VXUS | VANGUARD STAR FDSvg tl intl stk f | $18,000 | -5.3% | 298 | 0.0% | 0.00% | 0.0% | |
TSCO | TRACTOR SUPPLY CO | $23,000 | -4.2% | 100 | 0.0% | 0.00% | 0.0% | |
BK | BANK NEW YORK MELLON CORP | $20,000 | -13.0% | 401 | 0.0% | 0.00% | 0.0% | |
AX | AXOS FINANCIAL INC | $19,000 | -13.6% | 400 | 0.0% | 0.00% | 0.0% | |
IPGP | IPG PHOTONICS CORP | $21,000 | -36.4% | 190 | 0.0% | 0.00% | -40.0% | |
DKNG | DRAFTKINGS INC | $22,000 | -29.0% | 1,111 | 0.0% | 0.00% | -25.0% | |
SNOW | SNOWFLAKE INCcl a | $23,000 | -32.4% | 100 | 0.0% | 0.00% | -40.0% | |
D | DOMINION ENERGY INC | $23,000 | +4.5% | 274 | 0.0% | 0.00% | 0.0% | |
XT | ISHARES TRexponential tech | $19,000 | -9.5% | 322 | 0.0% | 0.00% | 0.0% | |
MTCH | MATCH GROUP INC NEW | $23,000 | -17.9% | 215 | 0.0% | 0.00% | -25.0% | |
NEX | NEXTIER OILFIELD SOLUTIONS | $22,000 | +175.0% | 2,350 | 0.0% | 0.00% | +200.0% | |
DVYE | ISHARES INCem mkts div etf | $20,000 | -16.7% | 626 | 0.0% | 0.00% | 0.0% | |
PYPL | PAYPAL HLDGS INC | $23,000 | -39.5% | 200 | 0.0% | 0.00% | -40.0% | |
IWP | ISHARES TRrus md cp gr etf | $13,000 | -7.1% | 125 | 0.0% | 0.00% | 0.0% | |
ZTS | ZOETIS INCcl a | $13,000 | -23.5% | 70 | 0.0% | 0.00% | 0.0% | |
KMB | KIMBERLY-CLARK CORP | $12,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
MDU | MDU RES GROUP INC | $13,000 | -13.3% | 475 | 0.0% | 0.00% | 0.0% | |
APH | AMPHENOL CORP NEWcl a | $14,000 | -12.5% | 180 | 0.0% | 0.00% | 0.0% | |
GNW | GENWORTH FINL INC | $11,000 | -8.3% | 3,000 | 0.0% | 0.00% | 0.0% | |
GENERAL ELECTRIC CO | $15,000 | -6.2% | 169 | 0.0% | 0.00% | 0.0% | ||
APA | APA CORPORATION | $15,000 | +50.0% | 375 | 0.0% | 0.00% | +100.0% | |
FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $14,000 | 0.0% | 418 | 0.0% | 0.00% | 0.0% | |
EGY | VAALCO ENERGY INC | $13,000 | +116.7% | 2,000 | 0.0% | 0.00% | +100.0% | |
ON | ON SEMICONDUCTOR CORP | $16,000 | -5.9% | 250 | 0.0% | 0.00% | 0.0% | |
DNP | DNP SELECT INCOME FD INC | $15,000 | +7.1% | 1,309 | 0.0% | 0.00% | 0.0% | |
PPL | PPL CORP | $14,000 | -6.7% | 500 | 0.0% | 0.00% | 0.0% | |
VSTO | VISTA OUTDOOR INC | $12,000 | -20.0% | 324 | 0.0% | 0.00% | 0.0% | |
WSBC | WESBANCO INC | $14,000 | 0.0% | 410 | 0.0% | 0.00% | 0.0% | |
CRM | SALESFORCE COM INC | $11,000 | -15.4% | 50 | 0.0% | 0.00% | 0.0% | |
HRB | BLOCK H & R INC | $16,000 | +14.3% | 608 | 0.0% | 0.00% | 0.0% | |
PRU | PRUDENTIAL FINL INC | $13,000 | +8.3% | 113 | 0.0% | 0.00% | 0.0% | |
TJX | TJX COS INC NEW | $11,000 | -21.4% | 180 | 0.0% | 0.00% | 0.0% | |
SRCL | STERICYCLE INC | $13,000 | -7.1% | 229 | 0.0% | 0.00% | 0.0% | |
SDY | SPDR SER TRs&p divid etf | $17,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
IGSB | ISHARES TR | $11,000 | -8.3% | 215 | 0.0% | 0.00% | 0.0% | |
AGNC | AGNC INVT CORP | $5,000 | -16.7% | 400 | 0.0% | 0.00% | 0.0% | |
ARKK | ARK ETF TRinnovation etf | $6,000 | -25.0% | 85 | 0.0% | 0.00% | 0.0% | |
ARKX | ARK ETF TRark space expl | $9,000 | 0.0% | 479 | 0.0% | 0.00% | 0.0% | |
ALE | ALLETE INC | $5,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $9,000 | +28.6% | 593 | 0.0% | 0.00% | 0.0% | |
AVA | AVISTA CORP | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
BDJ | BLACKROCK ENHANCED EQUITY DI | $4,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
BYRN | BYRNA TECHNOLOGIES INC | $8,000 | -38.5% | 1,000 | 0.0% | 0.00% | -50.0% | |
ED | CONSOLIDATED EDISON INC | $5,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
DORM | DORMAN PRODS INC | $10,000 | -9.1% | 100 | 0.0% | 0.00% | -50.0% | |
EXAS | EXACT SCIENCES CORP | $5,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
FCPT | FOUR CORNERS PPTY TR INC | $4,000 | 0.0% | 148 | 0.0% | 0.00% | 0.0% | |
HSBC | HSBC HLDGS PLCspon adr new | $5,000 | +25.0% | 146 | 0.0% | 0.00% | 0.0% | |
IAC | IAC INTERACTIVECORP NEW | $10,000 | -23.1% | 100 | 0.0% | 0.00% | -50.0% | |
INNOVATE CORP | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
QQQ | INVESCO QQQ TRunit ser 1 | $7,000 | -12.5% | 21 | 0.0% | 0.00% | 0.0% | |
IVV | ISHARES TRcore s&p500 etf | $7,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
IWO | ISHARES TRrus 2000 grw etf | $4,000 | -20.0% | 16 | 0.0% | 0.00% | 0.0% | |
MANDIANT INC | $6,000 | +20.0% | 270 | 0.0% | 0.00% | 0.0% | ||
MPC | MARATHON PETE CORP | $4,000 | +33.3% | 46 | 0.0% | 0.00% | – | |
MKL | MARKEL CORP | $9,000 | +28.6% | 6 | 0.0% | 0.00% | 0.0% | |
MLCO | MELCO RESORTS AND ENTMNT LTDadr | $4,000 | -20.0% | 500 | 0.0% | 0.00% | 0.0% | |
SPXC | SPX CORP | $4,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
GXC | SPDR INDEX SHS FDSs&p china etf | $7,000 | -12.5% | 77 | 0.0% | 0.00% | 0.0% | |
SPTI | SPDR SER TRportfli intrmdit | $5,000 | -16.7% | 181 | 0.0% | 0.00% | 0.0% | |
FLOW | SPX FLOW INC | $6,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
SNAP | SNAP INCcl a | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
ZBH | ZIMMER BIOMET HOLDINGS INC | $9,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
NCLH | NORWEGIAN CRUISE LINE HLDG L | $7,000 | +16.7% | 300 | 0.0% | 0.00% | 0.0% | |
SPORTRADAR GROUP AG | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | ||
ARKW | ARK ETF TRnext gnrtn inter | $3,000 | -25.0% | 31 | 0.0% | 0.00% | -100.0% | |
TKR | TIMKEN CO | $3,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
TMST | TIMKENSTEEL CORPORATION | $0 | – | 22 | 0.0% | 0.00% | – | |
REZI | RESIDEO TECHNOLOGIES INC | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
PROSHARES TRbitcoin strate | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | ||
PKI | PERKINELMER INC | $3,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
ACB | AURORA CANNABIS INC | $0 | – | 27 | 0.0% | 0.00% | – | |
BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
ALB | ALBEMARLE CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
GENI | GENIUS SPORTS LIMITEDshares cl a | $2,000 | -33.3% | 350 | 0.0% | 0.00% | – | |
GAMBLING COM GROUP LIMITEDordinary shares | $2,000 | 0.0% | 170 | 0.0% | 0.00% | – | ||
ABNB | AIRBNB INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
ASIX | ADVANSIX INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
ARKF | ARK ETF TRfintech innova | $3,000 | -25.0% | 93 | 0.0% | 0.00% | -100.0% | |
FVRR | FIVERR INTL LTD | $2,000 | -33.3% | 25 | 0.0% | 0.00% | – | |
MAXN | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | 8 | 0.0% | 0.00% | – | |
SPWR | SUNPOWER CORP | $2,000 | +100.0% | 71 | 0.0% | 0.00% | – | |
SLY | SPDR SER TRs&p 600 sml cap | $3,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
TWTR | TWITTER INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
PCRX | PACIRA BIOSCIENCES INC | $0 | – | 5 | 0.0% | 0.00% | – | |
X | UNITED STATES STL CORP NEW | $0 | – | 4 | 0.0% | 0.00% | – | |
OGN | ORGANON & CO | $0 | – | 13 | 0.0% | 0.00% | – | |
UWMC | UWM HOLDINGS CORPORATION | $0 | – | 8 | 0.0% | 0.00% | – | |
OSH | OAK STR HEALTH INC | $3,000 | -25.0% | 107 | 0.0% | 0.00% | -100.0% | |
MNMD | MIND MEDICINE MINDMED INC | $0 | – | 67 | 0.0% | 0.00% | – | |
MP | MP MATERIALS CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
LUCID GROUP INC | $1,000 | -50.0% | 40 | 0.0% | 0.00% | – | ||
VYMI | VANGUARD WHITEHALL FDSintl high etf | $3,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
JLL | JONES LANG LASALLE INC | $0 | -100.0% | 2 | 0.0% | 0.00% | – | |
IXUS | ISHARES TRcore msci total | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
IMCG | ISHARES TRmrgstr md cp grw | $3,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
ICLN | ISHARES TRgl clean ene etf | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
ILCB | ISHARES TRmorningstr us eq | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | -100.0% | 8 | 0.0% | 0.00% | – | |
VAW | VANGUARD WORLD FDSmaterials etf | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
GRPN | GROUPON INC | $0 | – | 7 | 0.0% | 0.00% | – | |
GTX | GARRETT MOTION INC | $0 | – | 36 | 0.0% | 0.00% | – | |
VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
FVE | ALERISLIFE INC | $0 | – | 27 | 0.0% | 0.00% | – | |
FCOM | FIDELITY COVINGTON TRUST | $0 | – | 4 | 0.0% | 0.00% | – | |
FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | 3 | 0.0% | 0.00% | – | |
ERIC | ERICSSONadr b sek 10 | $1,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
DD | DUPONT DE NEMOURS INC | $3,000 | -25.0% | 47 | 0.0% | 0.00% | -100.0% | |
DOW | DOW INC | $3,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
DHC | DIVERSIFIED HEALTHCARE TR | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
DM | DESKTOP METAL INC | $0 | – | 4 | 0.0% | 0.00% | – | |
DELL | DELL TECHNOLOGIES INCcl c | $0 | – | 8 | 0.0% | 0.00% | – | |
DTE | DTE ENERGY CO | $0 | – | 1 | 0.0% | 0.00% | – | |
CTVA | CORTEVA INC | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
SPCE | VIRGIN GALACTIC HOLDINGS INC | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
CLOV | CLOVER HEALTH INVESTMENTS CO | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
C | CITIGROUP INC | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
VMW | VMWARE INC | $0 | – | 3 | 0.0% | 0.00% | – | |
WAB | WABTEC | $0 | – | 1 | 0.0% | 0.00% | – | |
CC | CHEMOURS CO | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
WBA | WALGREENS BOOTS ALLIANCE INC | $0 | – | 2 | 0.0% | 0.00% | – | |
CERS | CERUS CORP | $2,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
CAH | CARDINAL HEALTH INC | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
CDK | CDK GLOBAL INC | $3,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
BWA | BORGWARNER INC | $2,000 | -33.3% | 64 | 0.0% | 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.