PrairieView Partners, LLC
- SEC CIK
- 0001726673
- Latest filing
- Jul 25, 2025
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 23, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 425
- −51 vs. Q2 2023
- Portfolio value
- $737.8M
- −$26.5M (−3.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 541,184 | $115.0M | 15.6% | +474+0.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 595,815 | $82.2M | 11.1% | −1,794−0.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 715,969 | $53.8M | 7.3% | +10,547+1.5% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 666,046 | $50.1M | 6.8% | +11,135+1.7% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 802,622 | $44.7M | 6.1% | +12,215+1.5% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 728,047 | $34.8M | 4.7% | +8,409+1.2% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 603,421 | $34.5M | 4.7% | +13,135+2.2% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 328,531 | $25.6M | 3.5% | +610.0% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 441,286 | $25.5M | 3.5% | +4,557+1.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 132,524 | $25.1M | 3.4% | +3,356+2.6% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 209,619 | $22.3M | 3.0% | +3,953+1.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 454,944 | $19.9M | 2.7% | +6,060+1.4% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 312,266 | $16.5M | 2.2% | +10,125+3.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 332,857 | $13.1M | 1.8% | −1,123−0.3% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 131,327 | $12.4M | 1.7% | +1,656+1.3% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 246,540 | $12.3M | 1.7% | −5,981−2.4% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 172,190 | $7.96M | 1.1% | −284−0.2% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 106,707 | $6.88M | 0.9% | −2,775−2.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 40,505 | $6.46M | 0.9% | −348−0.9% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 119,677 | $5.86M | 0.8% | −4,146−3.3% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 179,495 | $5.79M | 0.8% | −3,740−2.0% | Reduced | – |
| MMM3M Co | Stock | 60,451 | $5.66M | 0.8% | −785−1.3% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 64,562 | $4.82M | 0.7% | −3,071−4.5% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 87,679 | $4.62M | 0.6% | +5,158+6.3% | Added | – |
| AAPLApple Inc. | Stock | 25,827 | $4.42M | 0.6% | −8,443−24.6% | Reduced | History |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 89,790 | $4.32M | 0.6% | +1,934+2.2% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 86,364 | $3.58M | 0.5% | −1,340−1.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 72,188 | $3.44M | 0.5% | +5,926+8.9% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 108,163 | $3.42M | 0.5% | −8,049−6.9% | Reduced | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 57,240 | $3.29M | 0.4% | −244−0.4% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 136,821 | $3.27M | 0.4% | −9,155−6.3% | Reduced | – |
| HTLFHeartland Financial USA Inc | COM | 107,110 | $3.15M | 0.4% | +10.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 31,120 | $2.94M | 0.4% | −1,571−4.8% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 82,354 | $2.80M | 0.4% | −5,909−6.7% | Reduced | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 54,534 | $2.62M | 0.4% | −4,228−7.2% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 13,023 | $2.55M | 0.3% | −2,760−17.5% | Reduced | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 150,471 | $2.51M | 0.3% | −29,561−16.4% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 52,341 | $2.51M | 0.3% | +21,770+71.2% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 49,713 | $2.41M | 0.3% | −1,598−3.1% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 42,694 | $2.41M | 0.3% | −719−1.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 35,100 | $2.26M | 0.3% | +1,182+3.5% | Added | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 69,883 | $2.25M | 0.3% | −2,952−4.1% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 24,282 | $2.17M | 0.3% | −3,224−11.7% | Reduced | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 39,559 | $1.75M | 0.2% | +238+0.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,421 | $1.71M | 0.2% | −1,281−19.1% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 31,856 | $1.53M | 0.2% | +1,309+4.3% | Added | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 35,714 | $1.20M | 0.2% | −153−0.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,359 | $1.16M | 0.2% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 31,963 | $1.16M | 0.2% | −1,117−3.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 8,594 | $1.12M | 0.2% | −100−1.2% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 22,878 | $1.10M | 0.1% | +5,004+28.0% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 45,407 | $1.02M | 0.1% | −3,082−6.4% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 20,668 | $1.01M | 0.1% | +5,562+36.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,334 | $997.0K | 0.1% | −142−5.7% | Reduced | History |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 18,378 | $910.0K | 0.1% | +1,923+11.7% | Added | – |
| ABTAbbott Laboratories | Stock | 9,216 | $892.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,354 | $856.0K | 0.1% | −1,468−14.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 5,991 | $789.0K | 0.1% | −1,100−15.5% | Reduced | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 30,784 | $731.0K | 0.1% | +676+2.2% | Added | – |
| SHWSherwin Williams Co | COM | 2,762 | $704.0K | 0.1% | −263−8.7% | Reduced | History |
| ECLEcolab Inc. | Stock | 4,078 | $690.0K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,302 | $656.0K | 0.1% | −31−2.3% | Reduced | History |
| American Centy ETF Tr025072885 | US EQT ETF | 8,680 | $635.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,849 | $617.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,691 | $605.0K | 0.1% | +15+0.9% | Added | – |
| MDTMedtronic plc | Stock | 7,473 | $585.0K | 0.1% | −203−2.6% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 17,896 | $583.0K | 0.1% | −28−0.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,668 | $569.0K | 0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 9,773 | $512.0K | 0.1% | −98−1.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,953 | $502.0K | 0.1% | −1,000−20.2% | Reduced | History |
| DEDeere & Co | Stock | 1,331 | $502.0K | 0.1% | −402−23.2% | Reduced | History |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 11,558 | $502.0K | 0.1% | +1,439+14.2% | Added | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 11,014 | $497.0K | 0.1% | +262+2.4% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,954 | $478.0K | 0.1% | −340−14.8% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,007 | $456.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,993 | $452.0K | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 804 | $431.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,281 | $429.0K | 0.1% | −346−4.0% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 14,476 | $424.0K | 0.1% | −2,053−12.4% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 7,486 | $392.0K | 0.1% | 00.0% | Unchanged | – |
| TRIThomson Reuters Corp | COM NO PAR | 3,166 | $387.0K | 0.1% | −1,119−26.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 5,728 | $381.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 967 | $379.0K | 0.1% | +161+20.0% | Added | – |
| DCIDonaldson Co Inc | Stock | 5,553 | $331.0K | <0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 6,221 | $305.0K | <0.1% | +3,116+100.4% | Added | – |
| HONHoneywell International Inc | COM | 1,635 | $302.0K | <0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,480 | $296.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,019 | $281.0K | <0.1% | −100−3.2% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,681 | $275.0K | <0.1% | −504−15.8% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 7,980 | $268.0K | <0.1% | −23−0.3% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,870 | $267.0K | <0.1% | +747+23.9% | Added | – |
| XELXcel Energy Inc | Stock | 4,621 | $264.0K | <0.1% | −761−14.1% | Reduced | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,587 | $262.0K | <0.1% | 00.0% | Unchanged | – |
| TRVTravelers Companies, Inc. | Stock | 1,550 | $253.0K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 5,291 | $245.0K | <0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,555 | $242.0K | <0.1% | −555−26.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 422 | $238.0K | <0.1% | −176−29.4% | Reduced | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 8,538 | $223.0K | <0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 881 | $220.0K | <0.1% | −669−43.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,224 | $216.0K | <0.1% | −53−4.2% | Reduced | – |
Sold out since Q2 2023 (68)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,100 | $317.0K | <0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,246 | $216.0K | <0.1% | – |
| RTXRTX Corp | Stock | 1,519 | $148.0K | <0.1% | History |
| PNWPinnacle West Capital Corp | COM | 1,819 | $148.0K | <0.1% | History |
| ACNAccenture plc | Stock | 300 | $92.0K | <0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 397 | $67.0K | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 657 | $67.0K | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 298 | $39.0K | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 337 | $36.0K | <0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 676 | $35.0K | <0.1% | – |
| DUKDuke Energy CORP | Stock | 400 | $35.0K | <0.1% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 100 | $34.0K | <0.1% | History |
| WMWaste Management Inc | Stock | 150 | $26.0K | <0.1% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 58 | $25.0K | <0.1% | – |
| INTCIntel Corp | Stock | 731 | $24.0K | <0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 372 | $24.0K | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 271 | $22.0K | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 259 | $21.0K | <0.1% | – |
| NEXNextier Oilfield Solutions Inc. | COM | 2,350 | $21.0K | <0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 283 | $20.0K | <0.1% | – |
| GWWW.W. Grainger, Inc. | Stock | 26 | $20.0K | <0.1% | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 429 | $19.0K | <0.1% | – |
| iShares Tr464287721 | U.S. TECH ETF | 149 | $16.0K | <0.1% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 250 | $15.0K | <0.1% | – |
| KHCKraft Heinz Co | Stock | 419 | $14.0K | <0.1% | History |
| MTDMettler Toledo International Inc | COM | 11 | $14.0K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 100 | $13.0K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 200 | $13.0K | <0.1% | History |
| MAMastercard Inc | Stock | 32 | $12.0K | <0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 178 | $11.0K | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 116 | $11.0K | <0.1% | – |
| NOKNokia Corp | SPONSORED ADR | 2,500 | $10.0K | <0.1% | History |
| NEENextera Energy Inc | Stock | 119 | $8.00K | <0.1% | History |
| EIXEdison International | Stock | 122 | $8.00K | <0.1% | History |
| KKellanova | Stock | 121 | $8.00K | <0.1% | History |
| iShares Russell Midcap ETF464287499 | ETF | 122 | $8.00K | <0.1% | – |
| HPEHewlett Packard Enterprise Co | COM | 527 | $8.00K | <0.1% | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 181 | $8.00K | <0.1% | – |
| ADMArcher-Daniels-Midland Co | Stock | 94 | $7.00K | <0.1% | History |
| UNPUnion Pacific Corp | Stock | 37 | $7.00K | <0.1% | History |
| AVAAvista Corp | COM | 200 | $7.00K | <0.1% | History |
| iShares Tr464288588 | MBS ETF | 77 | $7.00K | <0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 83 | $7.00K | <0.1% | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 58 | $6.00K | <0.1% | – |
| NXDRNextdoor Holdings, Inc. | COM CL A | 2,000 | $6.00K | <0.1% | History |
| MUMicron Technology Inc | Stock | 78 | $4.00K | <0.1% | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 90 | $4.00K | <0.1% | – |
| DKSDick's Sporting Goods, Inc. | Stock | 35 | $4.00K | <0.1% | History |
| CORCencora, Inc. | Stock | 18 | $3.00K | <0.1% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 16 | $3.00K | <0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 63 | $3.00K | <0.1% | – |
| MGAMagna International Inc | COM | 66 | $3.00K | <0.1% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 34 | $2.00K | <0.1% | – |
| KEYKeycorp | COM | 221 | $2.00K | <0.1% | History |
| TRUTransUnion | COM | 32 | $2.00K | <0.1% | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 97 | $2.00K | <0.1% | – |
| HPKHighPeak Energy, Inc. | COM | 200 | $2.00K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 4 | $1.00K | <0.1% | History |
| iShares Tr46435U713 | US INFRASTRUC | 28 | $1.00K | <0.1% | – |
| BIIBBiogen Inc. | COM | 6 | $1.00K | <0.1% | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 17 | $1.00K | <0.1% | – |
| ITWIllinois Tool Works Inc | Stock | 3 | $0 | 0.0% | History |
| ETNEaton Corp plc | Stock | 4 | $0 | 0.0% | History |
| CCICrown Castle Inc. | REIT | 6 | $0 | 0.0% | History |
| CHDChurch & Dwight Co Inc | COM | 8 | $0 | 0.0% | History |
| iShares Tr46435G474 | FALN ANGLS USD | 38 | $0 | 0.0% | – |
| BLKBlackRock, Inc. | COM | 1 | $0 | 0.0% | History |
| NUVANuvasive Inc | COM | 20 | $0 | 0.0% | History |