PrairieView Partners, LLC
- SEC CIK
- 0001726673
- Latest filing
- Jul 25, 2025
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 26, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 387
- +18 vs. Q2 2021
- Portfolio value
- $669.7M
- +$1.49M (+0.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 438,853 | $97.5M | 14.6% | +2,782+0.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 547,470 | $74.1M | 11.1% | +8,043+1.5% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 573,568 | $47.0M | 7.0% | +16,063+2.9% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 548,667 | $45.2M | 6.8% | +22,653+4.3% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 623,111 | $38.9M | 5.8% | +19,418+3.2% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 582,977 | $33.2M | 5.0% | +20,697+3.7% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 476,605 | $32.2M | 4.8% | +12,507+2.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 100,225 | $21.9M | 3.3% | +2,778+2.9% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 275,998 | $20.9M | 3.1% | +5,652+2.1% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 149,914 | $20.0M | 3.0% | +3,467+2.4% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 308,768 | $19.9M | 3.0% | +10,532+3.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 321,481 | $16.2M | 2.4% | +9,126+2.9% | Added | – |
| MMM3M Co | Stock | 85,277 | $15.0M | 2.2% | −324−0.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 279,139 | $14.0M | 2.1% | +4,767+1.7% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 132,721 | $13.8M | 2.1% | −1,638−1.2% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 182,426 | $11.8M | 1.8% | +16,924+10.2% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 139,319 | $9.40M | 1.4% | −2,711−1.9% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 174,687 | $8.88M | 1.3% | −1,508−0.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 50,540 | $8.55M | 1.3% | −866−1.7% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 143,596 | $7.09M | 1.1% | −384−0.3% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 57,772 | $5.68M | 0.8% | −832−1.4% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 185,235 | $5.65M | 0.8% | −1,689−0.9% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 124,407 | $5.17M | 0.8% | −1,945−1.5% | Reduced | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 68,037 | $5.05M | 0.8% | −965−1.4% | Reduced | – |
| HTLFHeartland Financial USA Inc | COM | 107,109 | $4.89M | 0.7% | 00.0% | Unchanged | History |
| iShares Core S&P US Value ETF464287663 | ETF | 68,129 | $4.83M | 0.7% | −509−0.7% | Reduced | – |
| AAPLApple Inc. | Stock | 32,927 | $4.66M | 0.7% | −333−1.0% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 141,273 | $4.64M | 0.7% | −1,206−0.8% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 46,319 | $4.64M | 0.7% | −495−1.1% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 94,206 | $3.65M | 0.5% | −729−0.8% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 16,766 | $3.37M | 0.5% | −10−0.1% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 44,417 | $3.31M | 0.5% | −187−0.4% | Reduced | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 82,375 | $3.19M | 0.5% | −582−0.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,678 | $3.13M | 0.5% | −502−1.7% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 29,645 | $2.98M | 0.4% | −647−2.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 45,961 | $2.84M | 0.4% | −102−0.2% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 53,521 | $2.82M | 0.4% | −1,155−2.1% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 18,667 | $2.01M | 0.3% | −2,207−10.6% | Reduced | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 49,170 | $1.86M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 32,134 | $1.76M | 0.3% | +1,894+6.3% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 31,244 | $1.60M | 0.2% | −3,140−9.1% | Reduced | – |
| NFLXNetflix Inc | Stock | 2,400 | $1.47M | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 19,087 | $1.42M | 0.2% | −152−0.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 401 | $1.07M | 0.2% | −5−1.2% | Reduced | History |
| MDTMedtronic plc | Stock | 7,635 | $957.0K | 0.1% | +84+1.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,380 | $953.0K | 0.1% | +252+8.1% | Added | History |
| ECLEcolab Inc. | Stock | 4,386 | $915.0K | 0.1% | +130+3.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 339 | $904.0K | 0.1% | −5−1.5% | Reduced | History |
| XELXcel Energy Inc | Stock | 10,936 | $684.0K | 0.1% | +500+4.8% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,555 | $651.0K | 0.1% | −10.0% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 11,103 | $630.0K | 0.1% | +2,275+25.8% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,953 | $619.0K | 0.1% | −10.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,939 | $605.0K | 0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 10,421 | $599.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,122 | $582.0K | 0.1% | −51−2.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 171 | $562.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,210 | $561.0K | 0.1% | −439−4.5% | Reduced | – |
| DEDeere & Co | Stock | 1,655 | $555.0K | 0.1% | +1+0.1% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 5,388 | $549.0K | 0.1% | −38−0.7% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,714 | $521.0K | 0.1% | +12+0.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,310 | $512.0K | 0.1% | +1+0.1% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 3,100 | $511.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,712 | $492.0K | 0.1% | −75−1.3% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 14,871 | $465.0K | 0.1% | −657−4.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 5,930 | $407.0K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 13,142 | $403.0K | 0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 7,937 | $368.0K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,250 | $363.0K | 0.1% | +37+1.7% | Added | History |
| TGTTarget Corp | Stock | 1,569 | $359.0K | 0.1% | +146+10.3% | Added | History |
| FASTFastenal Co | Stock | 6,636 | $342.0K | 0.1% | −365−5.2% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 6,419 | $340.0K | 0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,329 | $325.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 816 | $322.0K | <0.1% | −4−0.5% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 9,706 | $318.0K | <0.1% | +9,706 | New | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 9,753 | $314.0K | <0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 730 | $313.0K | <0.1% | +22+3.1% | Added | History |
| DISWalt Disney Co | Stock | 1,835 | $310.0K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 392 | $304.0K | <0.1% | +1+0.3% | Added | History |
| HDHome Depot, Inc. | Stock | 918 | $301.0K | <0.1% | +1+0.1% | Added | History |
| PFEPfizer Inc | Stock | 6,992 | $301.0K | <0.1% | +13+0.2% | Added | History |
| NKENIKE, Inc. | Stock | 2,015 | $293.0K | <0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,157 | $284.0K | <0.1% | −90−7.2% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 4,699 | $279.0K | <0.1% | +552+13.3% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,604 | $255.0K | <0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 4,567 | $247.0K | <0.1% | +339+8.0% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,438 | $240.0K | <0.1% | +208+9.3% | Added | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,100 | $232.0K | <0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 822 | $224.0K | <0.1% | +2+0.2% | Added | History |
| VVisa Inc. | Stock | 980 | $218.0K | <0.1% | −90−8.4% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 5,787 | $211.0K | <0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 1,477 | $207.0K | <0.1% | +24+1.7% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 1,350 | $205.0K | <0.1% | +16+1.2% | Added | History |
| FFord Motor Co | Stock | 14,273 | $202.0K | <0.1% | +2,929+25.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 3,683 | $200.0K | <0.1% | +660+21.8% | Added | History |
| GISGeneral Mills Inc | Stock | 3,268 | $196.0K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 423 | $190.0K | <0.1% | +1+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 548 | $186.0K | <0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 3,358 | $184.0K | <0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 6,489 | $175.0K | <0.1% | +53+0.8% | Added | History |
| BABoeing Co | Stock | 763 | $168.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (4)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| BBBLACKBERRY Ltd | COM | 4,500 | $55.0K | <0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 118 | $20.0K | <0.1% | History |
| Churchill Capital Corp IV171439102 | CL A | 15 | $0 | 0.0% | – |
| DSSDSS, Inc. | COM NEW | 200 | $0 | 0.0% | History |