$642 Million is the total value of PrairieView Partners, LLC's 476 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 37.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $89,054,000 | -14.2% | 472,135 | +3.6% | 13.88% | -5.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $45,061,000 | +3.6% | 590,884 | +6.1% | 7.02% | +13.6% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $34,754,000 | -12.5% | 681,990 | +3.6% | 5.42% | -4.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $30,908,000 | -0.7% | 623,893 | +5.1% | 4.82% | +8.9% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $30,702,000 | +4.2% | 502,002 | +7.2% | 4.78% | +14.3% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $19,975,000 | -10.4% | 292,197 | +4.7% | 3.11% | -1.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $19,627,000 | -10.1% | 111,447 | +8.5% | 3.06% | -1.4% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $18,591,000 | -8.2% | 352,364 | +8.9% | 2.90% | +0.7% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $17,829,000 | -6.8% | 172,746 | +11.9% | 2.78% | +2.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $14,936,000 | -8.2% | 366,068 | +8.1% | 2.33% | +0.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $12,698,000 | -15.3% | 287,348 | +2.3% | 1.98% | -7.1% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $12,522,000 | -0.7% | 240,662 | +13.2% | 1.95% | +9.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,099,000 | -5.1% | 290,500 | +5.1% | 1.89% | +4.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $7,950,000 | +0.4% | 94,889 | +21.0% | 1.24% | +10.1% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $4,956,000 | +47.3% | 104,872 | +47.6% | 0.77% | +61.5% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $2,829,000 | -8.5% | 93,014 | +6.4% | 0.44% | +0.2% |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $2,651,000 | +163.0% | 57,506 | +208.4% | 0.41% | +188.8% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,596,000 | -10.2% | 52,916 | +1.6% | 0.40% | -1.5% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,573,000 | -14.9% | 47,138 | +3.5% | 0.40% | -6.5% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $2,481,000 | -10.3% | 54,838 | +6.0% | 0.39% | -1.5% |
| SMB | Buy | VANECK ETF TRUSTvaneck shrt muni | $1,985,000 | +700.4% | 116,094 | +700.4% | 0.31% | +782.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,766,000 | -11.5% | 30,003 | +4.5% | 0.28% | -3.2% |
| Buy | AMERICAN CENTY ETF TRinternational lr | $1,474,000 | +7657.9% | 34,666 | +9022.6% | 0.23% | +7566.7% | |
| MUB | Buy | ISHARES TRnational mun etf | $1,410,000 | +162.6% | 13,255 | +170.8% | 0.22% | +189.5% |
| AVMU | Buy | AMERICAN CENTY ETF TRcore muni fxd in | $1,275,000 | +56.1% | 27,915 | +60.3% | 0.20% | +71.6% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $1,248,000 | +57.0% | 19,190 | +86.0% | 0.20% | +72.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,105,000 | +27.2% | 2,929 | +52.2% | 0.17% | +38.7% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $958,000 | -14.1% | 20,615 | +2.8% | 0.15% | -5.7% |
| SPSB | Buy | SPDR SER TRportfolio short | $933,000 | +54.5% | 31,398 | +56.6% | 0.14% | +68.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $905,000 | +90.1% | 10,935 | +91.4% | 0.14% | +107.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $746,000 | +2.9% | 1,452 | +2.1% | 0.12% | +12.6% |
| MDT | Buy | MEDTRONIC PLC | $718,000 | -16.8% | 8,000 | +2.9% | 0.11% | -8.9% |
| TRI | New | THOMSON REUTERS CORP. | $672,000 | – | 6,447 | +100.0% | 0.10% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $641,000 | +0.6% | 4,465 | +13.8% | 0.10% | +9.9% |
| WFC | Buy | WELLS FARGO CO NEW | $579,000 | +52.4% | 14,777 | +88.4% | 0.09% | +66.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $460,000 | +8.5% | 2,593 | +8.4% | 0.07% | +20.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $396,000 | +55.9% | 6,230 | +78.8% | 0.06% | +72.2% |
| AMZN | Buy | AMAZON COM INC | $374,000 | -36.0% | 3,518 | +1865.4% | 0.06% | -30.1% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $372,000 | +104.4% | 3,120 | +109.4% | 0.06% | +123.1% |
| USB | Buy | US BANCORP DEL | $335,000 | +53.0% | 7,288 | +76.5% | 0.05% | +67.7% |
| PFE | Buy | PFIZER INC | $299,000 | +4.9% | 5,710 | +3.8% | 0.05% | +14.6% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $292,000 | +20.7% | 8,754 | +37.6% | 0.05% | +35.3% |
| HON | Buy | HONEYWELL INTL INC | $284,000 | +149.1% | 1,635 | +179.5% | 0.04% | +175.0% |
| CMI | New | CUMMINS INC | $252,000 | – | 1,300 | +100.0% | 0.04% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $229,000 | -7.3% | 1,353 | +0.2% | 0.04% | +2.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $230,000 | -0.4% | 4,539 | +0.1% | 0.04% | +9.1% |
| LLY | Buy | LILLY ELI & CO | $195,000 | +36.4% | 600 | +20.0% | 0.03% | +50.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $186,000 | +6.9% | 1,292 | +13.2% | 0.03% | +16.0% |
| CSCO | Buy | CISCO SYS INC | $179,000 | -19.7% | 4,198 | +4.9% | 0.03% | -12.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $171,000 | -1.2% | 1,686 | +4.6% | 0.03% | +8.0% |
| ABBV | Buy | ABBVIE INC | $167,000 | +41.5% | 1,090 | +49.5% | 0.03% | +52.9% |
| BGRN | Buy | ISHARES TRusd grn bond etf | $167,000 | +456.7% | 3,504 | +492.9% | 0.03% | +550.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $158,000 | +16.2% | 1,400 | +40.0% | 0.02% | +31.6% |
| CVX | Buy | CHEVRON CORP NEW | $154,000 | +4.1% | 1,061 | +16.5% | 0.02% | +14.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $132,000 | +5.6% | 671 | +28.1% | 0.02% | +16.7% |
| PNW | Buy | PINNACLE WEST CAP CORP | $133,000 | -6.3% | 1,814 | +0.1% | 0.02% | +5.0% |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $130,000 | – | 4,101 | +100.0% | 0.02% | – | |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $123,000 | +15.0% | 5,105 | +17.0% | 0.02% | +26.7% |
| ABT | Buy | ABBOTT LABS | $123,000 | +18.3% | 1,129 | +28.4% | 0.02% | +26.7% |
| TIP | New | ISHARES TRtips bd etf | $117,000 | – | 1,025 | +100.0% | 0.02% | – |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $118,000 | +1.7% | 1,898 | +10.7% | 0.02% | +12.5% |
| New | AMERICAN CENTY ETF TRavantis respon u | $108,000 | – | 2,431 | +100.0% | 0.02% | – | |
| XOM | Buy | EXXON MOBIL CORP | $97,000 | +86.5% | 1,128 | +78.5% | 0.02% | +114.3% |
| WMT | Buy | WALMART INC | $94,000 | -6.0% | 773 | +15.0% | 0.02% | +7.1% |
| New | DIMENSIONAL ETF TRUSTnatl mun bd etf | $90,000 | – | 1,874 | +100.0% | 0.01% | – | |
| TTC | Buy | TORO CO | $84,000 | -10.6% | 1,105 | +0.1% | 0.01% | 0.0% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $73,000 | – | 1,015 | +100.0% | 0.01% | – |
| EXC | Buy | EXELON CORP | $62,000 | +5.1% | 1,364 | +10.1% | 0.01% | +25.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $57,000 | -8.1% | 438 | +5.0% | 0.01% | 0.0% |
| New | DIMENSIONAL ETF TRUSTintl small cap v | $56,000 | – | 2,671 | +100.0% | 0.01% | – | |
| PCYO | Buy | PURE CYCLE CORP | $53,000 | -1.9% | 5,017 | +12.2% | 0.01% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $53,000 | +8.2% | 688 | +27.9% | 0.01% | +14.3% |
| ESGE | Buy | ISHARES INCesg awr msci em | $42,000 | -8.7% | 1,292 | +4.1% | 0.01% | 0.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $43,000 | -2.3% | 509 | +12.4% | 0.01% | +16.7% |
| INTC | Buy | INTEL CORP | $46,000 | +27.8% | 1,231 | +68.4% | 0.01% | +40.0% |
| BAC | Buy | BK OF AMERICA CORP | $38,000 | +26.7% | 1,227 | +68.8% | 0.01% | +50.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $40,000 | +8.1% | 537 | +22.6% | 0.01% | +20.0% |
| NDAQ | Buy | NASDAQ INC | $38,000 | +5.6% | 252 | +24.1% | 0.01% | +20.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $30,000 | +328.6% | 109 | +419.0% | 0.01% | +400.0% |
| HAL | Buy | HALLIBURTON CO | $29,000 | +45.0% | 936 | +75.6% | 0.01% | +66.7% |
| BAX | Buy | BAXTER INTL INC | $35,000 | -16.7% | 540 | +0.2% | 0.01% | -16.7% |
| ICLR | Buy | ICON PLC | $29,000 | +7.4% | 133 | +20.9% | 0.01% | +25.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $26,000 | +44.4% | 498 | +67.1% | 0.00% | +33.3% |
| MRK | Buy | MERCK & CO INC | $23,000 | +91.7% | 247 | +68.0% | 0.00% | +100.0% |
| Buy | CONSTELLATION ENERGY CORP | $26,000 | +13.0% | 453 | +10.0% | 0.00% | +33.3% | |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $25,000 | – | 400 | +100.0% | 0.00% | – |
| New | WISDOMTREE TRfloatng rat trea | $23,000 | – | 453 | +100.0% | 0.00% | – | |
| HSIC | New | HENRY SCHEIN INC | $24,000 | – | 314 | +100.0% | 0.00% | – |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $28,000 | +7.7% | 551 | +7.0% | 0.00% | 0.0% |
| DHR | New | DANAHER CORPORATION | $19,000 | – | 75 | +100.0% | 0.00% | – |
| IXUS | Buy | ISHARES TRcore msci total | $22,000 | +2100.0% | 385 | +3400.0% | 0.00% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $22,000 | -38.9% | 502 | +0.2% | 0.00% | -40.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $22,000 | +29.4% | 188 | +44.6% | 0.00% | +50.0% |
| New | AMERICAN CENTY ETF TRavantis responsi | $18,000 | – | 406 | +100.0% | 0.00% | – | |
| QCOM | Buy | QUALCOMM INC | $19,000 | -17.4% | 151 | +0.7% | 0.00% | 0.0% |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $11,000 | -8.3% | 2,200 | +340.0% | 0.00% | 0.0% |
| Buy | GENERAL ELECTRIC CO | $16,000 | +6.7% | 244 | +44.4% | 0.00% | 0.0% | |
| New | WARNER BROS DISCOVERY INC | $15,000 | – | 1,131 | +100.0% | 0.00% | – | |
| BOND | New | PIMCO ETF TRactive bd etf | $10,000 | – | 100 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $14,000 | – | 37 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $11,000 | – | 50 | +100.0% | 0.00% | – |
| MS | Buy | MORGAN STANLEY | $15,000 | -11.8% | 196 | +0.5% | 0.00% | 0.0% |
| LIN | New | LINDE PLC | $14,000 | – | 48 | +100.0% | 0.00% | – |
| New | DRAFTKINGS INC NEW | $13,000 | – | 1,111 | +100.0% | 0.00% | – | |
| New | AMERICAN CENTY ETF TRavantis responsi | $8,000 | – | 185 | +100.0% | 0.00% | – | |
| AMAT | Buy | APPLIED MATLS INC | $9,000 | -18.2% | 104 | +30.0% | 0.00% | -50.0% |
| COG | New | COTERRA ENERGY INC | $5,000 | – | 200 | +100.0% | 0.00% | – |
| CTVA | Buy | CORTEVA INC | $4,000 | +100.0% | 77 | +120.0% | 0.00% | – |
| DOW | Buy | DOW INC | $5,000 | +66.7% | 89 | +89.4% | 0.00% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $5,000 | +66.7% | 89 | +89.4% | 0.00% | – |
| FIDU | New | FIDELITY COVINGTON TRUSTmsci indl indx | $7,000 | – | 153 | +100.0% | 0.00% | – |
| HPK | New | HIGHPEAK ENERGY INC | $5,000 | – | 200 | +100.0% | 0.00% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $6,000 | – | 90 | +100.0% | 0.00% | – |
| SHOP | Buy | SHOPIFY INCcl a | $6,000 | -88.9% | 200 | +150.0% | 0.00% | -87.5% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $6,000 | – | 67 | +100.0% | 0.00% | – |
| VTRS | Buy | VIATRIS INC | $6,000 | 0.0% | 598 | +4.2% | 0.00% | 0.0% |
| ERC | New | ALLSPRING MULTI SECTOR INCOM | $4,000 | – | 400 | +100.0% | 0.00% | – |
| RCS | New | PIMCO STRATEGIC INCOME FD | $2,000 | – | 400 | +100.0% | 0.00% | – |
| PIPR | New | PIPER SANDLER COMPANIES | $1,000 | – | 7 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $0 | – | 9 | +100.0% | 0.00% | – |
| OGN | Buy | ORGANON & CO | $1,000 | – | 23 | +76.9% | 0.00% | – |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $0 | – | 9 | +12.5% | 0.00% | – |
| New | J P MORGAN EXCHANGE TRADED Fmkt expn enhncd | $3,000 | – | 61 | +100.0% | 0.00% | – | |
| C | Buy | CITIGROUP INC | $2,000 | 0.0% | 36 | +24.1% | 0.00% | – |
| WAB | Buy | WABTEC | $0 | – | 4 | +300.0% | 0.00% | – |
| CC | Buy | CHEMOURS CO | $1,000 | 0.0% | 36 | +125.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $3,000 | – | 129 | +100.0% | 0.00% | – |
| New | ALBEMARLE CORP | $0 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
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.