PrairieView Partners, LLC
- SEC CIK
- 0001726673
- Latest filing
- Jul 25, 2025
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 8, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 448
- −47 vs. Q4 2022
- Portfolio value
- $729.3M
- +$51.8M (+7.6%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 534,905 | $109.2M | 15.0% | +19,664+3.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 590,146 | $81.5M | 11.2% | +25,606+4.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 690,764 | $52.7M | 7.2% | +68,485+11.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 634,113 | $48.5M | 6.7% | +59,502+10.4% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 785,509 | $44.8M | 6.1% | +10,021+1.3% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 694,940 | $34.0M | 4.7% | +58,316+9.2% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 564,288 | $33.8M | 4.6% | +37,244+7.1% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 429,916 | $25.1M | 3.4% | +11,003+2.6% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 320,391 | $23.7M | 3.3% | +6,933+2.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 124,288 | $23.6M | 3.2% | +3,842+3.2% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 194,441 | $21.2M | 2.9% | +10,031+5.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 430,365 | $19.4M | 2.7% | +13,122+3.1% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 288,341 | $15.3M | 2.1% | +13,633+5.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 330,582 | $13.4M | 1.8% | +16,635+5.3% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 267,109 | $12.8M | 1.8% | −3,184−1.2% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 125,517 | $11.4M | 1.6% | +11,222+9.8% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 116,937 | $7.67M | 1.1% | −3,105−2.6% | Reduced | – |
| MMM3M Co | Stock | 67,897 | $7.14M | 1.0% | −4,428−6.1% | Reduced | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 190,784 | $6.43M | 0.9% | −868−0.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 39,511 | $6.27M | 0.9% | −579−1.4% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 125,879 | $6.11M | 0.8% | −2,530−2.0% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 122,085 | $5.80M | 0.8% | +25,994+27.1% | Added | – |
| AAPLApple Inc. | Stock | 31,928 | $5.26M | 0.7% | −391−1.2% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 68,299 | $5.04M | 0.7% | −71−0.1% | Reduced | – |
| HTLFHeartland Financial USA Inc | COM | 107,109 | $4.38M | 0.6% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 85,719 | $4.13M | 0.6% | +2,673+3.2% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 78,658 | $4.02M | 0.6% | +2,849+3.8% | Added | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 229,308 | $3.90M | 0.5% | −180.0% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 91,907 | $3.85M | 0.5% | −2,050−2.2% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 119,825 | $3.75M | 0.5% | −3,363−2.7% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 151,646 | $3.72M | 0.5% | −5,692−3.6% | Reduced | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 58,605 | $3.57M | 0.5% | −1,990−3.3% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 92,403 | $3.21M | 0.4% | −3,071−3.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 31,862 | $3.08M | 0.4% | +1,261+4.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 62,754 | $3.06M | 0.4% | +485+0.8% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 16,019 | $2.99M | 0.4% | −291−1.8% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 45,610 | $2.71M | 0.4% | −347−0.8% | Reduced | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 55,920 | $2.71M | 0.4% | −5,396−8.8% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 27,477 | $2.57M | 0.4% | −51−0.2% | Reduced | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 75,101 | $2.49M | 0.3% | −3,213−4.1% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 50,930 | $2.48M | 0.3% | −883−1.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 35,293 | $2.36M | 0.3% | +183+0.5% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 41,639 | $2.03M | 0.3% | −453−1.1% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 16,080 | $1.68M | 0.2% | +177+1.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 32,626 | $1.65M | 0.2% | +10,862+49.9% | Added | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 35,258 | $1.64M | 0.2% | +13,476+61.9% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 21,242 | $1.50M | 0.2% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 33,120 | $1.25M | 0.2% | 00.0% | Unchanged | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 24,135 | $1.22M | 0.2% | +3,184+15.2% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 51,711 | $1.19M | 0.2% | +7,574+17.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,565 | $1.03M | 0.1% | −18−0.5% | Reduced | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 29,002 | $988.0K | 0.1% | +2,898+11.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 8,394 | $870.0K | 0.1% | +36+0.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,994 | $816.0K | 0.1% | −1,582−44.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,325 | $803.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G672 | CORE INTL AGGR | 16,175 | $791.0K | 0.1% | −495−3.0% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,993 | $753.0K | 0.1% | +20.0% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 29,580 | $711.0K | 0.1% | −27,184−47.9% | Reduced | – |
| SHWSherwin Williams Co | COM | 3,153 | $708.0K | 0.1% | +3,153 | New | History |
| DEDeere & Co | Stock | 1,658 | $684.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 6,469 | $672.0K | 0.1% | +20+0.3% | Added | History |
| ECLEcolab Inc. | Stock | 3,878 | $641.0K | 0.1% | −10.0% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,532 | $629.0K | 0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 2,741 | $627.0K | 0.1% | +100+3.8% | Added | History |
| MDTMedtronic plc | Stock | 7,706 | $621.0K | 0.1% | +167+2.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,232 | $582.0K | 0.1% | −116−8.6% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 18,002 | $580.0K | 0.1% | −1,000−5.3% | Reduced | – |
| TRIThomson Reuters Corp | COM NEW | 4,447 | $578.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,721 | $573.0K | 0.1% | −164−4.2% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,294 | $540.0K | 0.1% | −194−7.8% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 9,961 | $524.0K | 0.1% | −63−0.6% | Reduced | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 10,815 | $522.0K | 0.1% | +2,475+29.7% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 17,224 | $510.0K | 0.1% | −308−1.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,073 | $506.0K | 0.1% | −16−0.8% | Reduced | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 10,216 | $481.0K | 0.1% | −707−6.5% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,775 | $469.0K | 0.1% | −145−1.6% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,007 | $457.0K | 0.1% | −27−0.9% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,801 | $442.0K | 0.1% | −20.0% | Reduced | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 10,094 | $430.0K | 0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 4,102 | $423.0K | 0.1% | −100−2.4% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 7,708 | $388.0K | 0.1% | +10.0% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 5,728 | $382.0K | 0.1% | −502−8.1% | Reduced | – |
| XELXcel Energy Inc | Stock | 5,578 | $376.0K | 0.1% | −84−1.5% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,061 | $360.0K | <0.1% | +890+41.0% | Added | – |
| JNJJohnson & Johnson | Stock | 2,288 | $354.0K | <0.1% | −159−6.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,078 | $318.0K | <0.1% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,700 | $318.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,805 | $312.0K | <0.1% | +337+9.7% | Added | – |
| HONHoneywell International Inc | COM | 1,635 | $312.0K | <0.1% | −25−1.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 817 | $307.0K | <0.1% | −5−0.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,400 | $290.0K | <0.1% | +1+0.1% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,480 | $288.0K | <0.1% | 00.0% | Unchanged | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,100 | $276.0K | <0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 800 | $274.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,724 | $271.0K | <0.1% | +957+54.2% | Added | – |
| GISGeneral Mills Inc | Stock | 3,108 | $265.0K | <0.1% | 00.0% | Unchanged | History |
| Travelers Property Casualty89420G109 | COMMON STOCK | 1,550 | $265.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,587 | $261.0K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 5,291 | $255.0K | <0.1% | −42−0.8% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 7,480 | $254.0K | <0.1% | −78−1.0% | Reduced | – |
Sold out since Q4 2022 (66)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 800 | $307.0K | <0.1% | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 6,875 | $74.0K | <0.1% | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 5,196 | $63.0K | <0.1% | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 5,005 | $63.0K | <0.1% | History |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 4,577 | $60.0K | <0.1% | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 2,396 | $48.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 287 | $43.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 2,193 | $39.0K | <0.1% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 555 | $30.0K | <0.1% | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 427 | $30.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 2,205 | $24.0K | <0.1% | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 1,823 | $24.0K | <0.1% | History |
| PSECProspect Capital Corp | COM | 3,000 | $20.0K | <0.1% | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 249 | $16.0K | <0.1% | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 225 | $14.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 116 | $13.0K | <0.1% | – |
| IVZInvesco Ltd. | Stock | 700 | $12.0K | <0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 219 | $12.0K | <0.1% | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 1,435 | $12.0K | <0.1% | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 184 | $12.0K | <0.1% | History |
| FERGFerguson Enterprises Inc. | SHS | 100 | $12.0K | <0.1% | History |
| GABGabelli Equity Trust Inc | COM | 2,109 | $11.0K | <0.1% | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 1,432 | $10.0K | <0.1% | History |
| NJRNew Jersey Resources Corp | Stock | 162 | $8.00K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 20 | $7.00K | <0.1% | History |
| AMATApplied Materials Inc | Stock | 80 | $7.00K | <0.1% | History |
| JRSNuveen Real Estate Income Fund | COM | 973 | $7.00K | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 58 | $6.00K | <0.1% | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 68 | $6.00K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 34 | $5.00K | <0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 30 | $5.00K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 56 | $5.00K | <0.1% | History |
| LOWLowes Companies Inc | Stock | 27 | $5.00K | <0.1% | History |
| ATOAtmos Energy Corp | COM | 46 | $5.00K | <0.1% | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 329 | $5.00K | <0.1% | History |
| XYLXylem Inc. | COM | 53 | $5.00K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 49 | $5.00K | <0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 107 | $5.00K | <0.1% | – |
| PPGPPG Industries Inc | Stock | 37 | $4.00K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 18 | $4.00K | <0.1% | History |
| TXNTexas Instruments Inc | Stock | 30 | $4.00K | <0.1% | History |
| ORealty Income Corp | REIT | 74 | $4.00K | <0.1% | History |
| CBSHCommerce Bancshares Inc | Stock | 73 | $4.00K | <0.1% | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 570 | $4.00K | <0.1% | History |
| CMSCMS Energy Corp | COM | 75 | $4.00K | <0.1% | History |
| BLKBlackRock, Inc. | COM | 6 | $4.00K | <0.1% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 10 | $3.00K | <0.1% | – |
| FLCFlaherty & Crumrine Total Return Fund Inc | COM | 200 | $3.00K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 68 | $3.00K | <0.1% | History |
| BWABorgwarner Inc | COM | 64 | $2.00K | <0.1% | History |
| NMAINuveen Multi-Asset Income Fund | COM | 191 | $2.00K | <0.1% | History |
| PHKPIMCO High Income Fund | COM SHS | 612 | $2.00K | <0.1% | History |
| SRADSportradar Group AG | CLASS A ORD SHS | 300 | $2.00K | <0.1% | History |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 11 | $1.00K | <0.1% | – |
| GENIGenius Sports Ltd | SHARES CL A | 350 | $1.00K | <0.1% | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 219 | $1.00K | <0.1% | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 200 | $1.00K | <0.1% | History |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 170 | $1.00K | <0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1 | $0 | 0.0% | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1 | $0 | 0.0% | History |
| Schwab U.S. REIT ETF808524847 | ETF | 2 | $0 | 0.0% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 1 | $0 | 0.0% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 11 | $0 | 0.0% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 10 | $0 | 0.0% | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 57 | $0 | 0.0% | – |
| SLNHSoluna Holdings, Inc | COM | 500 | $0 | 0.0% | History |