$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 35.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $72,031,000 | -11.1% | 546,189 | -0.4% | 11.23% | -2.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $43,007,000 | -3.6% | 560,055 | -2.2% | 6.70% | +5.7% |
| MMM | Sell | 3M CO | $10,061,000 | -15.1% | 77,743 | -2.4% | 1.57% | -6.9% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $8,472,000 | -14.9% | 135,725 | -2.6% | 1.32% | -6.6% |
| EFV | Sell | ISHARES TReafe value etf | $7,312,000 | -14.6% | 168,475 | -1.1% | 1.14% | -6.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $7,012,000 | -23.0% | 46,801 | -9.6% | 1.09% | -15.5% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $4,715,000 | -25.9% | 150,969 | -10.0% | 0.74% | -18.8% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $4,655,000 | -12.8% | 183,431 | -4.6% | 0.73% | -4.3% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $4,600,000 | -26.3% | 68,787 | -16.3% | 0.72% | -19.2% |
| AAPL | Sell | APPLE INC | $4,528,000 | -22.1% | 33,117 | -0.5% | 0.71% | -14.5% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $4,132,000 | -18.5% | 145,939 | -7.2% | 0.64% | -10.7% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $4,133,000 | -27.3% | 70,798 | -14.5% | 0.64% | -20.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,708,000 | -17.9% | 95,089 | -0.3% | 0.58% | -10.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $3,632,000 | -34.1% | 34,703 | -34.1% | 0.57% | -27.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,199,000 | -14.6% | 101,711 | -0.4% | 0.50% | -6.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,931,000 | -22.1% | 31,714 | -9.1% | 0.46% | -14.6% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $2,835,000 | -11.4% | 58,505 | -9.8% | 0.44% | -2.9% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,823,000 | -17.6% | 16,380 | -0.3% | 0.44% | -9.7% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,784,000 | -29.8% | 56,596 | -29.2% | 0.43% | -22.9% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $2,517,000 | -13.9% | 28,271 | -1.0% | 0.39% | -5.8% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $1,627,000 | -41.6% | 31,528 | -39.7% | 0.25% | -35.9% |
| IAGG | Sell | ISHARES TRcore intl aggr | $1,260,000 | -49.6% | 25,293 | -47.3% | 0.20% | -44.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $983,000 | -21.8% | 451 | -0.2% | 0.15% | -14.5% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $878,000 | -35.2% | 17,581 | -33.1% | 0.14% | -29.0% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $854,000 | -32.9% | 36,858 | -24.1% | 0.13% | -26.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $748,000 | -21.9% | 342 | -0.3% | 0.12% | -14.0% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $714,000 | -57.9% | 24,707 | -51.2% | 0.11% | -53.9% | |
| IWV | Sell | ISHARES TRrussell 3000 etf | $553,000 | -17.5% | 2,545 | -0.4% | 0.09% | -9.5% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $499,000 | -14.6% | 10,406 | -0.1% | 0.08% | -6.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $478,000 | -15.1% | 3,299 | -2.7% | 0.07% | -7.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $457,000 | -13.3% | 9,152 | -0.1% | 0.07% | -5.3% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $422,000 | -19.2% | 16,280 | -9.7% | 0.07% | -10.8% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $412,000 | -24.7% | 4,823 | -10.7% | 0.06% | -17.9% |
| NFLX | Sell | NETFLIX INC | $407,000 | -54.7% | 2,325 | -3.1% | 0.06% | -50.8% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $290,000 | -15.0% | 7,218 | -1.5% | 0.04% | -6.2% |
| VOO | Sell | VANGUARD INDEX FDS | $282,000 | -17.3% | 814 | -0.9% | 0.04% | -8.3% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $249,000 | -10.4% | 2,587 | -0.3% | 0.04% | -2.5% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $252,000 | -31.0% | 8,551 | -30.6% | 0.04% | -25.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $217,000 | -19.3% | 1,280 | -2.3% | 0.03% | -10.5% |
| V | Sell | VISA INC | $174,000 | -20.9% | 883 | -11.1% | 0.03% | -12.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $176,000 | -12.4% | 4,383 | -1.4% | 0.03% | -6.9% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $120,000 | -14.9% | 3,256 | -3.8% | 0.02% | -5.0% |
| ESML | Sell | ISHARES TResg aware msci | $113,000 | -30.7% | 3,598 | -16.0% | 0.02% | -21.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $118,000 | -21.9% | 3,576 | -14.0% | 0.02% | -14.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $110,000 | -39.6% | 300 | -25.0% | 0.02% | -34.6% |
| BX | Sell | BLACKSTONE INC | $108,000 | -64.0% | 1,189 | -49.8% | 0.02% | -60.5% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $101,000 | -16.5% | 1,396 | -3.9% | 0.02% | -5.9% |
| T | Sell | AT&T INC | $98,000 | -22.2% | 4,686 | -12.2% | 0.02% | -16.7% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $91,000 | -52.6% | 2,784 | -50.4% | 0.01% | -48.1% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $64,000 | -71.2% | 2,047 | -64.7% | 0.01% | -68.8% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $48,000 | -50.5% | 815 | -50.4% | 0.01% | -50.0% |
| Sell | AMERICAN CENTY ETF TRemerging mkt val | $43,000 | -57.4% | 1,018 | -50.4% | 0.01% | -50.0% | |
| WWD | Sell | WOODWARD INC | $38,000 | -28.3% | 413 | -3.3% | 0.01% | -25.0% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $29,000 | -73.6% | 272 | -73.1% | 0.01% | -68.8% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $31,000 | -49.2% | 493 | -40.7% | 0.01% | -44.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $27,000 | -93.1% | 100 | -91.0% | 0.00% | -92.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $24,000 | -14.3% | 259 | -0.8% | 0.00% | 0.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $27,000 | -32.5% | 444 | -14.5% | 0.00% | -33.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $23,000 | -61.7% | 300 | -45.5% | 0.00% | -55.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $22,000 | -93.8% | 220 | -93.0% | 0.00% | -94.0% |
| VMC | Sell | VULCAN MATLS CO | $18,000 | -65.4% | 125 | -56.1% | 0.00% | -57.1% |
| NVDA | Sell | NVIDIA CORPORATION | $19,000 | -68.9% | 125 | -44.4% | 0.00% | -66.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $17,000 | -92.5% | 100 | -90.0% | 0.00% | -90.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $13,000 | -74.0% | 44 | -63.6% | 0.00% | -71.4% |
| AMP | Sell | AMERIPRISE FINL INC | $16,000 | -38.5% | 67 | -22.1% | 0.00% | -50.0% |
| ESGU | Sell | ISHARES TResg awr msci usa | $16,000 | -93.5% | 188 | -92.3% | 0.00% | -94.3% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $4,000 | -33.3% | 126 | -3.1% | 0.00% | 0.0% |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -65 | -100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -58 | -100.0% | 0.00% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -13 | -100.0% | 0.00% | – |
| MTCH | Sell | MATCH GROUP INC NEW | $3,000 | -87.0% | 39 | -81.9% | 0.00% | -100.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | 7 | -12.5% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -23 | -100.0% | 0.00% | – |
| D | Sell | DOMINION ENERGY INC | $2,000 | -91.3% | 24 | -91.2% | 0.00% | -100.0% |
| GOOD | Exit | GLADSTONE COMMERCIAL CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| CGC | Sell | CANOPY GROWTH CORP | $1,000 | -50.0% | 318 | -0.9% | 0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $1,000 | -75.0% | 86 | -35.3% | 0.00% | -100.0% |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -40 | -100.0% | 0.00% | – |
| MOTS | Exit | MOTUS GI HLDGS INC | $0 | – | -68 | -100.0% | 0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -3 | -100.0% | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -2 | -100.0% | 0.00% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -36 | -100.0% | 0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -27 | -100.0% | 0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -3 | -100.0% | 0.00% | – |
| HTZZW | Exit | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $0 | – | -22 | -100.0% | 0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -1,320 | -100.0% | 0.00% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -186 | -100.0% | 0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -102 | -100.0% | 0.00% | – |
| ARVL | Exit | ARRIVAL GROUP | $0 | – | -108 | -100.0% | 0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -9 | -100.0% | 0.00% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -50 | -100.0% | -0.00% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -72 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -1,111 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -200 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -78 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -300 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -460 | -100.0% | -0.01% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -1,095 | -100.0% | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -163 | -100.0% | -0.01% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -4,205 | -100.0% | -0.02% | – |
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.