$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 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTLF | HEARTLAND FINL USA INC | $5,441,000 | 0.0% | 107,109 | 0.0% | 0.85% | +9.7% | |
| DTH | WISDOMTREE TRitl high div fd | $1,570,000 | -13.1% | 45,422 | 0.0% | 0.24% | -4.7% | |
| MSFT | MICROSOFT CORP | $964,000 | -16.7% | 3,754 | 0.0% | 0.15% | -8.5% | |
| XEL | XCEL ENERGY INC | $804,000 | -2.0% | 11,362 | 0.0% | 0.12% | +6.8% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $652,000 | -5.4% | 8,667 | 0.0% | 0.10% | +4.1% | |
| ECL | ECOLAB INC | $598,000 | -12.8% | 3,887 | 0.0% | 0.09% | -4.1% | |
| DE | DEERE & CO | $497,000 | -27.9% | 1,658 | 0.0% | 0.08% | -21.4% | |
| CAT | CATERPILLAR INC | $472,000 | -19.7% | 2,641 | 0.0% | 0.07% | -11.9% | |
| IWF | ISHARES TRrus 1000 grw etf | $457,000 | -21.2% | 2,089 | 0.0% | 0.07% | -13.4% | |
| HD | HOME DEPOT INC | $314,000 | -8.2% | 1,143 | 0.0% | 0.05% | 0.0% | |
| TSLA | TESLA INC | $312,000 | -37.5% | 463 | 0.0% | 0.05% | -31.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $250,000 | -30.6% | 2,700 | 0.0% | 0.04% | -23.5% | |
| GIS | GENERAL MLS INC | $250,000 | +11.6% | 3,308 | 0.0% | 0.04% | +21.9% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $244,000 | -2.4% | 5,100 | 0.0% | 0.04% | +5.6% | |
| COST | COSTCO WHSL CORP NEW | $238,000 | -16.8% | 496 | 0.0% | 0.04% | -9.8% | |
| TGT | TARGET CORP | $234,000 | -33.5% | 1,658 | 0.0% | 0.04% | -28.0% | |
| NKE | NIKE INCcl b | $206,000 | -24.3% | 2,018 | 0.0% | 0.03% | -17.9% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $158,000 | -20.2% | 1,246 | 0.0% | 0.02% | -10.7% | |
| SO | SOUTHERN CO | $159,000 | -1.2% | 2,226 | 0.0% | 0.02% | +8.7% | |
| DIS | DISNEY WALT CO | $156,000 | -31.0% | 1,650 | 0.0% | 0.02% | -25.0% | |
| FDS | FACTSET RESH SYS INC | $154,000 | -11.5% | 400 | 0.0% | 0.02% | -4.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $146,000 | -2.7% | 1,519 | 0.0% | 0.02% | +9.5% | |
| EFA | ISHARES TRmsci eafe etf | $139,000 | -15.2% | 2,222 | 0.0% | 0.02% | -4.3% | |
| F | FORD MTR CO DEL | $136,000 | -34.3% | 12,258 | 0.0% | 0.02% | -27.6% | |
| FAST | FASTENAL CO | $127,000 | -15.9% | 2,548 | 0.0% | 0.02% | -4.8% | |
| PM | PHILIP MORRIS INTL INC | $122,000 | +5.2% | 1,238 | 0.0% | 0.02% | +18.8% | |
| PNC | PNC FINL SVCS GROUP INC | $115,000 | -14.2% | 726 | 0.0% | 0.02% | -5.3% | |
| SYK | STRYKER CORPORATION | $117,000 | -25.5% | 587 | 0.0% | 0.02% | -18.2% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $110,000 | -16.0% | 3,820 | 0.0% | 0.02% | -10.5% | |
| CRBN | ISHARES TRmsci lw crb tg | $107,000 | -15.7% | 779 | 0.0% | 0.02% | -5.6% | |
| BA | BOEING CO | $112,000 | -28.2% | 817 | 0.0% | 0.02% | -22.7% | |
| STPZ | PIMCO ETF TR1-5 us tip idx | $104,000 | -3.7% | 1,989 | 0.0% | 0.02% | +6.7% | |
| CCI | CROWN CASTLE INTL CORP NEW | $96,000 | -8.6% | 569 | 0.0% | 0.02% | 0.0% | |
| HPQ | HP INC | $99,000 | -9.2% | 3,006 | 0.0% | 0.02% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $99,000 | -20.8% | 200 | 0.0% | 0.02% | -16.7% | |
| AZO | AUTOZONE INC | $90,000 | +4.7% | 42 | 0.0% | 0.01% | +16.7% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $93,000 | -17.0% | 2,275 | 0.0% | 0.01% | -12.5% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $92,000 | -22.7% | 415 | 0.0% | 0.01% | -17.6% | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $91,000 | -17.3% | 3,135 | 0.0% | 0.01% | -12.5% | |
| FB | META PLATFORMS INCcl a | $92,000 | -27.0% | 568 | 0.0% | 0.01% | -22.2% | |
| WMB | WILLIAMS COS INC | $91,000 | -6.2% | 2,900 | 0.0% | 0.01% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $83,000 | -17.8% | 300 | 0.0% | 0.01% | -7.1% | |
| DAL | DELTA AIR LINES INC DEL | $80,000 | -27.3% | 2,775 | 0.0% | 0.01% | -25.0% | |
| DSI | ISHARES TRmsci kld400 soc | $74,000 | -17.8% | 1,034 | 0.0% | 0.01% | -7.7% | |
| CNP | CENTERPOINT ENERGY INC | $80,000 | -3.6% | 2,700 | 0.0% | 0.01% | 0.0% | |
| CORP | PIMCO ETF TRinv grd crp bd | $71,000 | -7.8% | 735 | 0.0% | 0.01% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $73,000 | -8.8% | 135 | 0.0% | 0.01% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $69,000 | -26.6% | 500 | 0.0% | 0.01% | -15.4% | |
| LQD | ISHARES TRiboxx inv cp etf | $71,000 | -9.0% | 642 | 0.0% | 0.01% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $62,000 | -7.5% | 872 | 0.0% | 0.01% | 0.0% | |
| SPSM | SPDR SER TRportfolio s&p600 | $66,000 | -14.3% | 1,832 | 0.0% | 0.01% | -9.1% | |
| XLE | SELECT SECTOR SPDR TRenergy | $64,000 | -5.9% | 892 | 0.0% | 0.01% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $63,000 | +5.0% | 792 | 0.0% | 0.01% | +11.1% | |
| GM | GENERAL MTRS CO | $61,000 | -27.4% | 1,915 | 0.0% | 0.01% | -16.7% | |
| THG | HANOVER INS GROUP INC | $56,000 | -1.8% | 382 | 0.0% | 0.01% | +12.5% | |
| MDLZ | MONDELEZ INTL INCcl a | $56,000 | 0.0% | 899 | 0.0% | 0.01% | +12.5% | |
| KO | COCA COLA CO | $58,000 | +1.8% | 927 | 0.0% | 0.01% | +12.5% | |
| JNK | SPDR SER TRbloomberg high y | $59,000 | -10.6% | 645 | 0.0% | 0.01% | 0.0% | |
| PGR | PROGRESSIVE CORP | $56,000 | +1.8% | 482 | 0.0% | 0.01% | +12.5% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $55,000 | -24.7% | 397 | 0.0% | 0.01% | -10.0% | |
| IGLB | ISHARES TR10+ yr invst grd | $55,000 | -14.1% | 1,041 | 0.0% | 0.01% | 0.0% | |
| VIAC | PARAMOUNT GLOBAL | $55,000 | -34.5% | 2,221 | 0.0% | 0.01% | -25.0% | |
| SHARPLINK GAMING LTD | $60,000 | -37.5% | 66,760 | 0.0% | 0.01% | -35.7% | ||
| SYY | SYSCO CORP | $56,000 | +3.7% | 664 | 0.0% | 0.01% | +12.5% | |
| OKE | ONEOK INC NEW | $56,000 | -21.1% | 1,000 | 0.0% | 0.01% | -10.0% | |
| ALL | ALLSTATE CORP | $51,000 | -8.9% | 404 | 0.0% | 0.01% | 0.0% | |
| OEF | ISHARES TRs&p 100 etf | $52,000 | -17.5% | 300 | 0.0% | 0.01% | -11.1% | |
| KR | KROGER CO | $52,000 | -18.8% | 1,107 | 0.0% | 0.01% | -11.1% | |
| PEP | PEPSICO INC | $54,000 | -1.8% | 326 | 0.0% | 0.01% | 0.0% | |
| DGRO | ISHARES TRcore div grwth | $52,000 | -10.3% | 1,092 | 0.0% | 0.01% | 0.0% | |
| MCD | MCDONALDS CORP | $49,000 | 0.0% | 200 | 0.0% | 0.01% | +14.3% | |
| LMT | LOCKHEED MARTIN CORP | $44,000 | -2.2% | 103 | 0.0% | 0.01% | +16.7% | |
| IJH | ISHARES TRcore s&p mcp etf | $44,000 | -15.4% | 195 | 0.0% | 0.01% | 0.0% | |
| FIBK | FIRST INTST BANCSYSTEM INC | $42,000 | +5.0% | 1,100 | 0.0% | 0.01% | +16.7% | |
| FREL | FIDELITY COVINGTON TRUSTmsci rl est etf | $47,000 | -16.1% | 1,732 | 0.0% | 0.01% | -12.5% | |
| DUK | DUKE ENERGY CORP NEW | $43,000 | -4.4% | 400 | 0.0% | 0.01% | +16.7% | |
| GOVT | ISHARES TRus treas bd etf | $41,000 | -2.4% | 1,700 | 0.0% | 0.01% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $36,000 | -14.3% | 317 | 0.0% | 0.01% | 0.0% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $38,000 | -7.3% | 676 | 0.0% | 0.01% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $38,000 | -9.5% | 603 | 0.0% | 0.01% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $36,000 | -33.3% | 180 | 0.0% | 0.01% | -25.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $38,000 | -7.3% | 298 | 0.0% | 0.01% | 0.0% | |
| IVE | ISHARES TRs&p 500 val etf | $36,000 | -12.2% | 262 | 0.0% | 0.01% | 0.0% | |
| PSX | PHILLIPS 66 | $39,000 | -4.9% | 471 | 0.0% | 0.01% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $41,000 | -8.9% | 196 | 0.0% | 0.01% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $40,000 | +8.1% | 284 | 0.0% | 0.01% | +20.0% | |
| DES | WISDOMTREE TRus smallcap divd | $37,000 | -9.8% | 1,298 | 0.0% | 0.01% | 0.0% | |
| CVS | CVS HEALTH CORP | $39,000 | -9.3% | 426 | 0.0% | 0.01% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $40,000 | -7.0% | 125 | 0.0% | 0.01% | 0.0% | |
| DCI | DONALDSON INC | $36,000 | -7.7% | 753 | 0.0% | 0.01% | 0.0% | |
| EMR | EMERSON ELEC CO | $34,000 | -19.0% | 426 | 0.0% | 0.01% | -16.7% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $34,000 | -12.8% | 250 | 0.0% | 0.01% | -16.7% | |
| FHN | FIRST HORIZON CORPORATION | $29,000 | -6.5% | 1,333 | 0.0% | 0.01% | +25.0% | |
| IHI | ISHARES TRu.s. med dvc etf | $30,000 | -18.9% | 600 | 0.0% | 0.01% | 0.0% | |
| CI | CIGNA CORP NEW | $30,000 | +11.1% | 112 | 0.0% | 0.01% | +25.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $32,000 | -8.6% | 301 | 0.0% | 0.01% | 0.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $35,000 | +6.1% | 450 | 0.0% | 0.01% | 0.0% | |
| MAA | MID-AMER APT CMNTYS INC | $30,000 | -16.7% | 174 | 0.0% | 0.01% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $29,000 | -17.1% | 337 | 0.0% | 0.01% | 0.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $27,000 | -12.9% | 87 | 0.0% | 0.00% | 0.0% | |
| SPYX | SPDR SER TRspdr s&p 500 etf | $25,000 | -16.7% | 266 | 0.0% | 0.00% | 0.0% | |
| COP | CONOCOPHILLIPS | $28,000 | -12.5% | 316 | 0.0% | 0.00% | -20.0% | |
| BBY | BEST BUY INC | $26,000 | -29.7% | 404 | 0.0% | 0.00% | -20.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $28,000 | -6.7% | 292 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DEL | $23,000 | -4.2% | 150 | 0.0% | 0.00% | +33.3% | |
| SRE | SEMPRA | $28,000 | -12.5% | 188 | 0.0% | 0.00% | -20.0% | |
| IWS | ISHARES TRrus mdcp val etf | $26,000 | -13.3% | 252 | 0.0% | 0.00% | 0.0% | |
| BLV | VANGUARD BD INDEX FDSlong term bond | $26,000 | -13.3% | 328 | 0.0% | 0.00% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $27,000 | -18.2% | 422 | 0.0% | 0.00% | -20.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $27,000 | -15.6% | 150 | 0.0% | 0.00% | -20.0% | |
| AMT | AMERICAN TOWER CORP NEW | $26,000 | +4.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IPGP | IPG PHOTONICS CORP | $18,000 | -14.3% | 190 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO | $18,000 | 0.0% | 469 | 0.0% | 0.00% | 0.0% | |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $21,000 | -8.7% | 606 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $18,000 | -14.3% | 294 | 0.0% | 0.00% | 0.0% | |
| HRB | BLOCK H & R INC | $21,000 | +31.2% | 608 | 0.0% | 0.00% | +50.0% | |
| NEX | NEXTIER OILFIELD SOLUTIONS | $22,000 | 0.0% | 2,350 | 0.0% | 0.00% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP | $17,000 | -15.0% | 401 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $19,000 | -17.4% | 100 | 0.0% | 0.00% | 0.0% | |
| XLC | SELECT SECTOR SPDR TR | $20,000 | -23.1% | 372 | 0.0% | 0.00% | -25.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $20,000 | -4.8% | 283 | 0.0% | 0.00% | 0.0% | |
| PSEC | PROSPECT CAP CORP | $21,000 | -16.0% | 3,000 | 0.0% | 0.00% | -25.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $20,000 | -16.7% | 271 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INC | $21,000 | -19.2% | 63 | 0.0% | 0.00% | -25.0% | |
| DVYE | ISHARES INCem mkts div etf | $17,000 | -15.0% | 626 | 0.0% | 0.00% | 0.0% | |
| EGY | VAALCO ENERGY INC | $14,000 | +7.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $16,000 | -5.9% | 72 | 0.0% | 0.00% | 0.0% | |
| AX | AXOS FINANCIAL INC | $14,000 | -26.3% | 400 | 0.0% | 0.00% | -33.3% | |
| PPL | PPL CORP | $14,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| WSBC | WESBANCO INC | $13,000 | -7.1% | 410 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX COS INC NEW | $10,000 | -9.1% | 180 | 0.0% | 0.00% | 0.0% | |
| SRCL | STERICYCLE INC | $10,000 | -23.1% | 229 | 0.0% | 0.00% | 0.0% | |
| APA | APA CORPORATION | $13,000 | -13.3% | 375 | 0.0% | 0.00% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $14,000 | -39.1% | 200 | 0.0% | 0.00% | -33.3% | |
| IWP | ISHARES TRrus md cp gr etf | $10,000 | -23.1% | 125 | 0.0% | 0.00% | 0.0% | |
| MDU | MDU RES GROUP INC | $13,000 | 0.0% | 475 | 0.0% | 0.00% | 0.0% | |
| SNOW | SNOWFLAKE INCcl a | $14,000 | -39.1% | 100 | 0.0% | 0.00% | -33.3% | |
| GNW | GENWORTH FINL INC | $11,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| ROCK | GIBRALTAR INDS INC | $16,000 | -11.1% | 408 | 0.0% | 0.00% | -33.3% | |
| IGSB | ISHARES TR | $11,000 | 0.0% | 215 | 0.0% | 0.00% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $12,000 | -7.7% | 178 | 0.0% | 0.00% | 0.0% | |
| DORM | DORMAN PRODS INC | $11,000 | +10.0% | 100 | 0.0% | 0.00% | +100.0% | |
| IEF | ISHARES TR7-10 yr trsy bd | $12,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| DNP | DNP SELECT INCOME FD INC | $14,000 | -6.7% | 1,309 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $11,000 | -8.3% | 200 | 0.0% | 0.00% | 0.0% | |
| GWW | GRAINGER W W INC | $12,000 | -7.7% | 26 | 0.0% | 0.00% | 0.0% | |
| XT | ISHARES TRexponential tech | $15,000 | -21.1% | 322 | 0.0% | 0.00% | -33.3% | |
| PRU | PRUDENTIAL FINL INC | $11,000 | -15.4% | 113 | 0.0% | 0.00% | 0.0% | |
| HRL | HORMEL FOODS CORP | $11,000 | -8.3% | 240 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INCcl a | $12,000 | -7.7% | 70 | 0.0% | 0.00% | 0.0% | |
| MO | ALTRIA GROUP INC | $13,000 | -18.8% | 300 | 0.0% | 0.00% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $13,000 | -18.8% | 219 | 0.0% | 0.00% | 0.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $13,000 | -13.3% | 11 | 0.0% | 0.00% | 0.0% | |
| ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $11,000 | +22.2% | 593 | 0.0% | 0.00% | +100.0% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $10,000 | -28.6% | 418 | 0.0% | 0.00% | 0.0% | |
| APH | AMPHENOL CORP NEWcl a | $12,000 | -14.3% | 180 | 0.0% | 0.00% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP | $14,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC | $14,000 | -26.3% | 8 | 0.0% | 0.00% | -33.3% | |
| VSTO | VISTA OUTDOOR INC | $9,000 | -25.0% | 324 | 0.0% | 0.00% | -50.0% | |
| ARKX | ARK ETF TRark space expl | $6,000 | -33.3% | 479 | 0.0% | 0.00% | 0.0% | |
| ALE | ALLETE INC | $4,000 | -20.0% | 72 | 0.0% | 0.00% | 0.0% | |
| AMGN | AMGEN INC | $6,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| BLOK | AMPLIFY ETF TRblockchain ldr | $4,000 | -50.0% | 221 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $7,000 | -12.5% | 94 | 0.0% | 0.00% | 0.0% | |
| AVA | AVISTA CORP | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $4,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $7,000 | -12.5% | 49 | 0.0% | 0.00% | 0.0% | |
| BYRN | BYRNA TECHNOLOGIES INC | $9,000 | +12.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $8,000 | -20.0% | 227 | 0.0% | 0.00% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $8,000 | -11.1% | 192 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $5,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTL | $8,000 | -11.1% | 122 | 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 | 0.0% | 146 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $7,000 | -22.2% | 527 | 0.0% | 0.00% | 0.0% | |
| IAC | IAC INTERACTIVECORP NEW | $8,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IVV | ISHARES TRcore s&p500 etf | $6,000 | -14.3% | 15 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $7,000 | -22.2% | 54 | 0.0% | 0.00% | 0.0% | |
| IYW | ISHARES TRu.s. tech etf | $9,000 | -18.2% | 110 | 0.0% | 0.00% | -50.0% | |
| HDV | ISHARES TRcore high dv etf | $5,000 | -16.7% | 53 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO | $9,000 | +12.5% | 121 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP | $4,000 | -20.0% | 221 | 0.0% | 0.00% | 0.0% | |
| MGA | MAGNA INTL INC | $4,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| MANDIANT INC | $6,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | ||
| MPC | MARATHON PETE CORP | $4,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL CORP | $8,000 | -11.1% | 6 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $4,000 | -33.3% | 78 | 0.0% | 0.00% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NEXTDOOR HOLDINGS INC | $7,000 | -41.7% | 2,000 | 0.0% | 0.00% | -50.0% | ||
| JWN | NORDSTROM INC | $9,000 | -18.2% | 418 | 0.0% | 0.00% | -50.0% | |
| PAYX | PAYCHEX INC | $5,000 | 0.0% | 40 | 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 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| SPTI | SPDR SER TRportfli intrmdit | $5,000 | 0.0% | 181 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE INC | $8,000 | -27.3% | 50 | 0.0% | 0.00% | -50.0% | |
| SHW | SHERWIN WILLIAMS CO | $7,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| SQ | BLOCK INCcl a | $6,000 | -57.1% | 102 | 0.0% | 0.00% | -50.0% | |
| TFC | TRUIST FINL CORP | $4,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| UNP | UNION PAC CORP | $8,000 | -20.0% | 37 | 0.0% | 0.00% | 0.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $8,000 | -11.1% | 84 | 0.0% | 0.00% | 0.0% | |
| AGNC | AGNC INVT CORP | $4,000 | -20.0% | 400 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $8,000 | -11.1% | 73 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $6,000 | -25.0% | 85 | 0.0% | 0.00% | 0.0% | |
| TKR | TIMKEN CO | $2,000 | -33.3% | 44 | 0.0% | 0.00% | – | |
| PKI | PERKINELMER INC | $2,000 | -33.3% | 15 | 0.0% | 0.00% | – | |
| TRU | TRANSUNION | $3,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| PTON | PELOTON INTERACTIVE INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| SPWR | SUNPOWER CORP | $1,000 | -50.0% | 71 | 0.0% | 0.00% | – | |
| SNAP | SNAP INCcl a | $1,000 | -75.0% | 100 | 0.0% | 0.00% | -100.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $1,000 | -50.0% | 28 | 0.0% | 0.00% | – | |
| SLY | SPDR SER TRs&p 600 sml cap | $2,000 | -33.3% | 29 | 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% | – | ||
| TMST | TIMKENSTEEL CORPORATION | $0 | – | 22 | 0.0% | 0.00% | – | |
| TWTR | TWITTER INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| UL | UNILEVER PLCspon adr new | $3,000 | 0.0% | 68 | 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% | – | |
| OSH | OAK STR HEALTH INC | $2,000 | -33.3% | 107 | 0.0% | 0.00% | – | |
| NUVA | NUVASIVE INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| MNMD | MIND MEDICINE MINDMED INC | $0 | – | 67 | 0.0% | 0.00% | – | |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $3,000 | -25.0% | 500 | 0.0% | 0.00% | -100.0% | |
| MP | MP MATERIALS CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| LUCID GROUP INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | ||
| KYNDRYL HLDGS INC | $0 | – | 24 | 0.0% | 0.00% | – | ||
| JLL | JONES LANG LASALLE INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $3,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| EWJ | ISHARES INCmsci jpn etf new | $3,000 | -25.0% | 63 | 0.0% | 0.00% | -100.0% | |
| IMCG | ISHARES TRmrgstr md cp grw | $2,000 | -33.3% | 42 | 0.0% | 0.00% | – | |
| ICLN | ISHARES TRgl clean ene etf | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| IWO | ISHARES TRrus 2000 grw etf | $3,000 | -25.0% | 16 | 0.0% | 0.00% | -100.0% | |
| ILCB | ISHARES TRmorningstr us eq | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| INNOVATE CORP | $2,000 | -50.0% | 1,000 | 0.0% | 0.00% | -100.0% | ||
| VAW | VANGUARD WORLD FDSmaterials etf | $1,000 | -50.0% | 9 | 0.0% | 0.00% | – | |
| HOG | HARLEY DAVIDSON INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| GRPN | GROUPON INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $0 | – | 36 | 0.0% | 0.00% | – | |
| FVE | ALERISLIFE INC | $0 | – | 27 | 0.0% | 0.00% | – | |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| FSR | FISKER INC | $2,000 | -33.3% | 265 | 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% | – | |
| EXAS | EXACT SCIENCES CORP | $3,000 | -40.0% | 70 | 0.0% | 0.00% | -100.0% | |
| ERIC | ERICSSONadr b sek 10 | $1,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| DHC | DIVERSIFIED HEALTHCARE TR | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| DKS | DICKS SPORTING GOODS INC | $3,000 | -25.0% | 35 | 0.0% | 0.00% | -100.0% | |
| 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% | – | |
| COIN | COINBASE GLOBAL INC | $0 | -100.0% | 3 | 0.0% | 0.00% | – | |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $0 | -100.0% | 65 | 0.0% | 0.00% | – | |
| CHD | CHURCH & DWIGHT CO INC | $1,000 | 0.0% | 8 | 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% | – | |
| BHF | BRIGHTHOUSE FINL INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| BWA | BORGWARNER INC | $2,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| BIIB | BIOGEN INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| AVTR | AVANTOR INC | $0 | – | 10 | 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% | – | |
| ABC | AMERISOURCEBERGEN CORP | $3,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| AMERICAN CENTY ETF TRavantis us small | $3,000 | 0.0% | 62 | 0.0% | 0.00% | – | ||
| ZIMVIE INC | $0 | – | 6 | 0.0% | 0.00% | – | ||
| ABNB | AIRBNB INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $0 | -100.0% | 14 | 0.0% | 0.00% | – | |
| GENI | GENIUS SPORTS LIMITEDshares cl a | $1,000 | -50.0% | 350 | 0.0% | 0.00% | – | |
| GAMBLING COM GROUP LIMITEDordinary shares | $1,000 | -50.0% | 170 | 0.0% | 0.00% | – | ||
| ARKF | ARK ETF TRfintech innova | $1,000 | -66.7% | 93 | 0.0% | 0.00% | – | |
| ARKW | ARK ETF TRnext gnrtn inter | $2,000 | -33.3% | 31 | 0.0% | 0.00% | – | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $3,000 | -57.1% | 300 | 0.0% | 0.00% | -100.0% | |
| SPORTRADAR GROUP AG | $2,000 | -60.0% | 300 | 0.0% | 0.00% | -100.0% | ||
| FVRR | FIVERR INTL LTD | $1,000 | -50.0% | 25 | 0.0% | 0.00% | – | |
| ARKK | ARK ETF TRinnovation etf | $3,000 | -50.0% | 85 | 0.0% | 0.00% | -100.0% | |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | 8 | 0.0% | 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.