PrairieView Partners, LLC
- SEC CIK
- 0001726673
- Latest filing
- Jul 25, 2025
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 22, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 476
- +2 vs. Q1 2022
- Portfolio value
- $641.6M
- −$62.0M (−8.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 472,135 | $89.1M | 13.9% | +16,282+3.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 546,189 | $72.0M | 11.2% | −2,147−0.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 590,884 | $45.1M | 7.0% | +33,974+6.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 560,055 | $43.0M | 6.7% | −12,568−2.2% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 681,990 | $34.8M | 5.4% | +23,410+3.6% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 623,893 | $30.9M | 4.8% | +30,432+5.1% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 502,002 | $30.7M | 4.8% | +33,766+7.2% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 292,197 | $20.0M | 3.1% | +12,988+4.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 111,447 | $19.6M | 3.1% | +8,763+8.5% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 352,364 | $18.6M | 2.9% | +28,839+8.9% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 172,746 | $17.8M | 2.8% | +18,365+11.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 366,068 | $14.9M | 2.3% | +27,280+8.1% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 287,348 | $12.7M | 2.0% | +6,430+2.3% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 240,662 | $12.5M | 2.0% | +28,035+13.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 290,500 | $12.1M | 1.9% | +14,073+5.1% | Added | – |
| MMM3M Co | Stock | 77,743 | $10.1M | 1.6% | −1,889−2.4% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 135,725 | $8.47M | 1.3% | −3,676−2.6% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 94,889 | $7.95M | 1.2% | +16,449+21.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 168,475 | $7.31M | 1.1% | −1,844−1.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 46,801 | $7.01M | 1.1% | −4,952−9.6% | Reduced | – |
| HTLFHeartland Financial USA Inc | COM | 107,109 | $5.44M | 0.8% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 104,872 | $4.96M | 0.8% | +33,800+47.6% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 150,969 | $4.71M | 0.7% | −16,726−10.0% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 183,431 | $4.66M | 0.7% | −8,781−4.6% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 68,787 | $4.60M | 0.7% | −13,438−16.3% | Reduced | – |
| AAPLApple Inc. | Stock | 33,117 | $4.53M | 0.7% | −168−0.5% | Reduced | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 70,798 | $4.13M | 0.6% | −12,031−14.5% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 145,939 | $4.13M | 0.6% | −11,396−7.2% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 95,089 | $3.71M | 0.6% | −315−0.3% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 34,703 | $3.63M | 0.6% | −17,977−34.1% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 101,711 | $3.20M | 0.5% | −371−0.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 31,714 | $2.93M | 0.5% | −3,167−9.1% | Reduced | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 58,505 | $2.83M | 0.4% | −6,332−9.8% | Reduced | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 93,014 | $2.83M | 0.4% | +5,598+6.4% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 16,380 | $2.82M | 0.4% | −56−0.3% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 56,596 | $2.78M | 0.4% | −23,396−29.2% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 57,506 | $2.65M | 0.4% | +38,861+208.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 52,916 | $2.60M | 0.4% | +854+1.6% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 47,138 | $2.57M | 0.4% | +1,584+3.5% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 28,271 | $2.52M | 0.4% | −282−1.0% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 54,838 | $2.48M | 0.4% | +3,090+6.0% | Added | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 116,094 | $1.99M | 0.3% | +101,589+700.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 30,003 | $1.77M | 0.3% | +1,288+4.5% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 31,528 | $1.63M | 0.3% | −20,790−39.7% | Reduced | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 45,422 | $1.57M | 0.2% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 34,666 | $1.47M | 0.2% | +34,286+9,022.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,255 | $1.41M | 0.2% | +8,360+170.8% | Added | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 27,915 | $1.27M | 0.2% | +10,501+60.3% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 25,293 | $1.26M | 0.2% | −22,711−47.3% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 19,190 | $1.25M | 0.2% | +8,874+86.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,929 | $1.10M | 0.2% | +1,005+52.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 451 | $983.0K | 0.2% | −1−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,754 | $964.0K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 20,615 | $958.0K | 0.1% | +559+2.8% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 31,398 | $933.0K | 0.1% | +11,349+56.6% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,935 | $905.0K | 0.1% | +5,223+91.4% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 17,581 | $878.0K | 0.1% | −8,706−33.1% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 36,858 | $854.0K | 0.1% | −11,672−24.1% | Reduced | – |
| XELXcel Energy Inc | Stock | 11,362 | $804.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 342 | $748.0K | 0.1% | −1−0.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,452 | $746.0K | 0.1% | +30+2.1% | Added | History |
| MDTMedtronic plc | Stock | 8,000 | $718.0K | 0.1% | +224+2.9% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 24,707 | $714.0K | 0.1% | −25,954−51.2% | Reduced | – |
| TRIThomson Reuters Corp | COM NEW | 6,447 | $672.0K | 0.1% | +6,447 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,667 | $652.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,465 | $641.0K | 0.1% | +540+13.8% | Added | – |
| ECLEcolab Inc. | Stock | 3,887 | $598.0K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 14,777 | $579.0K | 0.1% | +6,934+88.4% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,545 | $553.0K | 0.1% | −10−0.4% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 10,406 | $499.0K | 0.1% | −15−0.1% | Reduced | – |
| DEDeere & Co | Stock | 1,658 | $497.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,299 | $478.0K | 0.1% | −91−2.7% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,641 | $472.0K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,593 | $460.0K | 0.1% | +200+8.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,089 | $457.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,152 | $457.0K | 0.1% | −5−0.1% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 16,280 | $422.0K | 0.1% | −1,754−9.7% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,823 | $412.0K | 0.1% | −580−10.7% | Reduced | – |
| NFLXNetflix Inc | Stock | 2,325 | $407.0K | 0.1% | −75−3.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 6,230 | $396.0K | 0.1% | +2,745+78.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,518 | $374.0K | 0.1% | −62−1.7% | ReducedConverted for a 20-for-1 split | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,120 | $372.0K | 0.1% | +1,630+109.4% | Added | – |
| USBUS Bancorp DE | COM NEW | 7,288 | $335.0K | 0.1% | +3,159+76.5% | Added | History |
| HDHome Depot, Inc. | Stock | 1,143 | $314.0K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 463 | $312.0K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 5,710 | $299.0K | <0.1% | +207+3.8% | Added | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 8,754 | $292.0K | <0.1% | +2,393+37.6% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,218 | $290.0K | <0.1% | −111−1.5% | Reduced | – |
| HONHoneywell International Inc | COM | 1,635 | $284.0K | <0.1% | +1,050+179.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 814 | $282.0K | <0.1% | −7−0.9% | Reduced | – |
| CMICummins Inc | Stock | 1,300 | $252.0K | <0.1% | +1,300 | New | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 8,551 | $252.0K | <0.1% | −3,775−30.6% | Reduced | – |
| GISGeneral Mills Inc | Stock | 3,308 | $250.0K | <0.1% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,700 | $250.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,587 | $249.0K | <0.1% | −7−0.3% | Reduced | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,100 | $244.0K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 496 | $238.0K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 1,658 | $234.0K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 4,539 | $230.0K | <0.1% | +3+0.1% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 1,353 | $229.0K | <0.1% | +3+0.2% | Added | History |
Sold out since Q1 2022 (29)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| RCMR1 RCM Holdco Inc. | COM | 4,205 | $113.0K | <0.1% | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,095 | $55.0K | <0.1% | – |
| MOHMolina Healthcare, Inc. | COM | 163 | $54.0K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 300 | $52.0K | <0.1% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 460 | $48.0K | <0.1% | History |
| COOCooper Companies, Inc. | COM NEW | 78 | $33.0K | <0.1% | History |
| OKTAOkta, Inc. | CL A | 200 | $30.0K | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 250 | $16.0K | <0.1% | History |
| NETCloudflare, Inc. | CL A COM | 50 | $6.00K | <0.1% | History |
| FLOWSPX FLOW, Inc. | COM | 72 | $6.00K | <0.1% | History |
| CDKCDK Global, Inc. | COM | 65 | $3.00K | <0.1% | History |
| SPSCSPS Commerce Inc | COM | 13 | $2.00K | <0.1% | History |
| VSTMVerastem, Inc. | COM | 1,320 | $2.00K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 23 | $1.00K | <0.1% | History |
| ZNGAZynga Inc | CL A | 58 | $1.00K | <0.1% | History |
| SBRASabra Health Care REIT, Inc. | REIT | 27 | $0 | 0.0% | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 2 | $0 | 0.0% | – |
| ALBAlbemarle Corp | Stock | 1 | $0 | 0.0% | History |
| TTDTrade Desk, Inc. | Stock | 3 | $0 | 0.0% | History |
| CRNTCeragon Networks Ltd | Stock | 186 | $0 | 0.0% | History |
| MPTMedical Properties Trust Inc | COM | 9 | $0 | 0.0% | History |
| GOODGladstone Commercial Corp | COM | 11 | $0 | 0.0% | History |
| MOTSMotus GI Holdings, Inc. | COM | 68 | $0 | 0.0% | History |
| SNDLSNDL Inc. | COM | 102 | $0 | 0.0% | History |
| TXMDTherapeuticsMD, Inc. | COM | 40 | $0 | 0.0% | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 36 | $0 | 0.0% | History |
| VMWVmware LLC | CL A COM | 3 | $0 | 0.0% | History |
| Arrival GroupL0423Q108 | SHS | 108 | $0 | 0.0% | – |
| HTZWWHertz Global Holdings, Inc | Common Stock | 22 | $0 | 0.0% | History |