PrairieView Partners, LLC
- SEC CIK
- 0001726673
- Latest filing
- Jul 25, 2025
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 23, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 369
- −2 vs. Q1 2021
- Portfolio value
- $668.2M
- +$42.9M (+6.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 436,071 | $97.2M | 14.5% | +14,122+3.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 539,427 | $74.2M | 11.1% | +11,720+2.2% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 557,505 | $45.8M | 6.9% | +35,681+6.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 526,014 | $43.5M | 6.5% | +37,267+7.6% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 603,693 | $38.1M | 5.7% | +23,700+4.1% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 562,280 | $32.1M | 4.8% | +45,991+8.9% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 464,098 | $31.5M | 4.7% | +37,603+8.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 97,447 | $22.0M | 3.3% | +1,734+1.8% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 270,346 | $20.5M | 3.1% | −7,487−2.7% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 146,447 | $20.0M | 3.0% | +4,177+2.9% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 298,236 | $19.3M | 2.9% | +6,415+2.2% | Added | – |
| MMM3M Co | Stock | 85,601 | $17.0M | 2.5% | +197+0.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 312,355 | $16.1M | 2.4% | +10,206+3.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 274,372 | $14.9M | 2.2% | −3,140−1.1% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 134,359 | $14.0M | 2.1% | −1,865−1.4% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 165,502 | $11.5M | 1.7% | +18,387+12.5% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 142,030 | $9.71M | 1.5% | −2,864−2.0% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 176,195 | $9.12M | 1.4% | −2,846−1.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 51,406 | $8.93M | 1.3% | −982−1.9% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 143,980 | $7.14M | 1.1% | +18,336+14.6% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 186,924 | $6.15M | 0.9% | −6,624−3.4% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 58,604 | $5.79M | 0.9% | −1,320−2.2% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 126,352 | $5.26M | 0.8% | −4,061−3.1% | Reduced | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 69,002 | $5.15M | 0.8% | −801−1.1% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 68,638 | $4.94M | 0.7% | −492−0.7% | Reduced | – |
| HTLFHeartland Financial USA Inc | COM | 107,109 | $4.89M | 0.7% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 46,814 | $4.88M | 0.7% | −1,597−3.3% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 142,479 | $4.74M | 0.7% | −2,666−1.8% | Reduced | – |
| AAPLApple Inc. | Stock | 33,260 | $4.55M | 0.7% | −3,536−9.6% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 94,935 | $3.75M | 0.6% | −4,027−4.1% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 16,776 | $3.37M | 0.5% | −521−3.0% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 44,604 | $3.31M | 0.5% | −272−0.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 29,180 | $3.30M | 0.5% | −605−2.0% | Reduced | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 82,957 | $3.26M | 0.5% | −1,905−2.2% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 30,292 | $3.19M | 0.5% | −195−0.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 46,063 | $3.09M | 0.5% | −621−1.3% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 54,676 | $2.97M | 0.4% | −803−1.4% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 20,874 | $2.25M | 0.3% | −6,175−22.8% | Reduced | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 49,170 | $1.95M | 0.3% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 34,384 | $1.76M | 0.3% | −667−1.9% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 30,240 | $1.67M | 0.3% | +9,052+42.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 19,239 | $1.44M | 0.2% | −603−3.0% | Reduced | – |
| NFLXNetflix Inc | Stock | 2,400 | $1.27M | 0.2% | +25+1.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 406 | $991.0K | 0.1% | −5−1.2% | Reduced | History |
| MDTMedtronic plc | Stock | 7,551 | $937.0K | 0.1% | +39+0.5% | Added | History |
| ECLEcolab Inc. | Stock | 4,256 | $877.0K | 0.1% | −119−2.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 344 | $862.0K | 0.1% | −5−1.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,128 | $847.0K | 0.1% | +52+1.7% | Added | History |
| XELXcel Energy Inc | Stock | 10,436 | $688.0K | 0.1% | −6,934−39.9% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,556 | $654.0K | 0.1% | +10.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,954 | $627.0K | 0.1% | −329−7.7% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,649 | $612.0K | 0.1% | −26−0.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,939 | $610.0K | 0.1% | +10+0.3% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 10,421 | $609.0K | 0.1% | +10,421 | New | – |
| SWKSSkyworks Solutions, Inc. | Stock | 3,100 | $594.0K | 0.1% | +100+3.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,173 | $590.0K | 0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 171 | $588.0K | 0.1% | +1+0.6% | Added | History |
| CATCaterpillar Inc | Stock | 2,702 | $588.0K | 0.1% | +11+0.4% | Added | History |
| DEDeere & Co | Stock | 1,654 | $583.0K | 0.1% | +2+0.1% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 5,426 | $562.0K | 0.1% | +20.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,309 | $524.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 8,828 | $502.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,787 | $499.0K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 15,528 | $486.0K | 0.1% | −3,019−16.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 5,930 | $413.0K | 0.1% | −134−2.2% | ReducedConverted for a 2-for-1 split | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 13,142 | $403.0K | 0.1% | −721−5.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,213 | $365.0K | 0.1% | +2+0.1% | Added | History |
| FASTFastenal Co | Stock | 7,001 | $364.0K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 7,937 | $359.0K | 0.1% | +244+3.2% | Added | History |
| TGTTarget Corp | Stock | 1,423 | $344.0K | 0.1% | −172−10.8% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 6,419 | $340.0K | 0.1% | −423−6.2% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,329 | $328.0K | <0.1% | +7,329 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 820 | $323.0K | <0.1% | −118−12.6% | Reduced | – |
| DISWalt Disney Co | Stock | 1,835 | $323.0K | <0.1% | +50+2.8% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 9,753 | $315.0K | <0.1% | 00.0% | Unchanged | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,247 | $313.0K | <0.1% | +897+256.3% | Added | History |
| NKENIKE, Inc. | Stock | 2,015 | $311.0K | <0.1% | −198−8.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 708 | $303.0K | <0.1% | −379−34.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 917 | $292.0K | <0.1% | +2+0.2% | Added | History |
| PFEPfizer Inc | Stock | 6,979 | $273.0K | <0.1% | +16+0.2% | Added | History |
| TSLATesla, Inc. | Stock | 391 | $266.0K | <0.1% | +3+0.8% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,604 | $259.0K | <0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,070 | $250.0K | <0.1% | 00.0% | Unchanged | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,100 | $249.0K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 4,228 | $237.0K | <0.1% | −24−0.6% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 4,147 | $236.0K | <0.1% | −36−0.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 820 | $228.0K | <0.1% | +1+0.1% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,230 | $220.0K | <0.1% | +2,164+3,278.8% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 5,787 | $212.0K | <0.1% | −1,204−17.2% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 1,334 | $200.0K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 3,268 | $199.0K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,453 | $196.0K | <0.1% | +1+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 548 | $191.0K | <0.1% | +52+10.5% | Added | History |
| TAT&T Inc. | Stock | 6,436 | $185.0K | <0.1% | +350+5.8% | Added | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 3,358 | $185.0K | <0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 763 | $183.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,077 | $178.0K | <0.1% | −234−10.1% | Reduced | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 3,426 | $172.0K | <0.1% | +10.0% | Added | – |
| FFord Motor Co | Stock | 11,344 | $169.0K | <0.1% | +80+0.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 422 | $167.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (24)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| COPConocoPhillips | Stock | 1,459 | $77.0K | <0.1% | History |
| SYFSynchrony Financial | COM | 1,122 | $46.0K | <0.1% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 102 | $37.0K | <0.1% | – |
| BHCBausch Health Companies Inc. | Stock | 1,000 | $32.0K | <0.1% | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 103 | $18.0K | <0.1% | – |
| NOKNokia Corp | SPONSORED ADR | 4,000 | $16.0K | <0.1% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 1,002 | $10.0K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 35 | $9.00K | <0.1% | History |
| ACHAccendra Health Inc | Stock | 250 | $9.00K | <0.1% | History |
| STESTERIS plc | SHS USD | 45 | $9.00K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 63 | $7.00K | <0.1% | History |
| CTXSCitrix Systems Inc | COM | 50 | $7.00K | <0.1% | History |
| IAAIAA, Inc. | COM | 120 | $7.00K | <0.1% | History |
| LCILannett Co Inc | COM | 1,000 | $5.00K | <0.1% | History |
| OPLNOPENLANE, Inc. | COM | 250 | $4.00K | <0.1% | History |
| CRMDCorMedix Inc. | COM | 400 | $4.00K | <0.1% | History |
| Yamana Gold Inc98462Y100 | COM | 1,000 | $4.00K | <0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 15 | $3.00K | <0.1% | – |
| HALHalliburton Co | Stock | 100 | $2.00K | <0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 11 | $1.00K | <0.1% | – |
| Perspecta Inc715347100 | COM | 34 | $1.00K | <0.1% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 3 | $0 | 0.0% | – |
| GNRSGreenrose Holding Co Inc. | COM | 10 | $0 | 0.0% | History |
| TOVXTheriva Biologics, Inc. | COM NEW | 487 | $0 | 0.0% | History |