PrairieView Partners, LLC
- SEC CIK
- 0001726673
- Latest filing
- Jul 25, 2025
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 1, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 407
- +16 vs. Q1 2024
- Portfolio value
- $890.7M
- +$18.8M (+2.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 557,744 | $149.2M | 16.8% | −2,879−0.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 608,260 | $97.6M | 11.0% | −433−0.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 777,331 | $60.1M | 6.7% | +29,670+4.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 753,253 | $57.8M | 6.5% | +38,850+5.4% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 835,549 | $52.0M | 5.8% | +7,231+0.9% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 800,048 | $38.9M | 4.4% | +34,381+4.5% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 650,571 | $37.9M | 4.3% | +33,750+5.5% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 328,120 | $29.4M | 3.3% | +746+0.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 134,596 | $29.3M | 3.3% | −613−0.5% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 449,940 | $29.2M | 3.3% | +433+0.1% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 230,186 | $27.0M | 3.0% | +1,706+0.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 504,249 | $24.9M | 2.8% | +8,991+1.8% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 324,581 | $19.8M | 2.2% | −1,439−0.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 371,818 | $16.3M | 1.8% | +9,555+2.6% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 133,389 | $15.8M | 1.8% | +170+0.1% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 233,504 | $14.7M | 1.6% | −4,209−1.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 41,123 | $7.50M | 0.8% | −399−1.0% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 113,328 | $7.12M | 0.8% | −834−0.7% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 93,539 | $6.93M | 0.8% | −4,112−4.2% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 177,531 | $6.32M | 0.7% | −2,546−1.4% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 117,920 | $6.25M | 0.7% | −660−0.6% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 67,491 | $5.95M | 0.7% | −534−0.8% | Reduced | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 107,036 | $5.61M | 0.6% | −1,581−1.5% | Reduced | – |
| AAPLApple Inc. | Stock | 25,871 | $5.45M | 0.6% | +939+3.8% | Added | History |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 300,571 | $5.11M | 0.6% | −847−0.3% | Reduced | – |
| MMM3M Co | Stock | 43,231 | $4.42M | 0.5% | −2,465−5.4% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 76,721 | $4.11M | 0.5% | −2,143−2.7% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 39,224 | $4.10M | 0.5% | +2,034+5.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,752 | $4.03M | 0.5% | −163−0.4% | Reduced | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 79,135 | $3.90M | 0.4% | +1,232+1.6% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 79,958 | $3.79M | 0.4% | −4,618−5.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 50,663 | $3.68M | 0.4% | +913+1.8% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 105,018 | $3.68M | 0.4% | −850−0.8% | Reduced | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 55,696 | $3.53M | 0.4% | −1,483−2.6% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 68,324 | $3.29M | 0.4% | −1,194−1.7% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 122,110 | $3.24M | 0.4% | −5,779−4.5% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 12,852 | $3.21M | 0.4% | −312−2.4% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 60,101 | $3.01M | 0.3% | −11,983−16.6% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 61,555 | $3.00M | 0.3% | +5,704+10.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 75,361 | $2.90M | 0.3% | −2,259−2.9% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 47,109 | $2.59M | 0.3% | −503−1.1% | Reduced | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 55,348 | $2.55M | 0.3% | −11,624−17.4% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 39,291 | $2.42M | 0.3% | −558−1.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,383 | $2.40M | 0.3% | −96−1.8% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 47,939 | $2.39M | 0.3% | +9,082+23.4% | Added | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 68,266 | $2.37M | 0.3% | −1,033−1.5% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 24,186 | $2.35M | 0.3% | −47−0.2% | Reduced | – |
| HTLFHeartland Financial USA Inc | COM | 48,615 | $2.16M | 0.2% | −58,495−54.6% | Reduced | History |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 30,626 | $1.89M | 0.2% | +11,944+63.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 10,341 | $1.88M | 0.2% | +2,465+31.3% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 34,596 | $1.63M | 0.2% | −9,049−20.7% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 57,520 | $1.49M | 0.2% | +161+0.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,029 | $1.47M | 0.2% | −120−2.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 7,482 | $1.37M | 0.2% | +2,171+40.9% | Added | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 28,449 | $1.36M | 0.2% | +11,050+63.5% | Added | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 35,242 | $1.33M | 0.1% | −905−2.5% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,740 | $1.25M | 0.1% | +5,654+92.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,222 | $1.21M | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 31,170 | $1.20M | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 4,200 | $1.07M | 0.1% | +4,000+2,000.0% | Added | History |
| WMWaste Management Inc | Stock | 5,000 | $1.07M | 0.1% | +5,000 | New | History |
| ABTAbbott Laboratories | Stock | 10,245 | $1.06M | 0.1% | +1,871+22.3% | Added | History |
| ECLEcolab Inc. | Stock | 3,992 | $950.0K | 0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 10,000 | $894.0K | 0.1% | +10,000 | New | History |
| SOSouthern Co | Stock | 11,200 | $868.0K | 0.1% | +10,000+833.3% | Added | History |
| PGProcter & Gamble Co | Stock | 5,255 | $866.0K | 0.1% | +4,205+400.5% | Added | History |
| CVXChevron Corp | Stock | 5,422 | $848.0K | 0.1% | +3,993+279.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 959 | $815.0K | 0.1% | +534+125.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,690 | $809.0K | 0.1% | −2−0.1% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,589 | $809.0K | 0.1% | +435+37.7% | Added | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 32,227 | $789.0K | 0.1% | +2,913+9.9% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 8,708 | $785.0K | 0.1% | +138+1.6% | Added | – |
| SHWSherwin Williams Co | COM | 2,565 | $765.0K | 0.1% | −102−3.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,898 | $753.0K | 0.1% | +3+0.1% | Added | History |
| LLYEli Lilly & Co | Stock | 816 | $738.0K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 4,742 | $693.0K | 0.1% | +3,400+253.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,490 | $637.0K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 17,488 | $628.0K | 0.1% | +50.0% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,988 | $624.0K | 0.1% | −5−0.3% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 12,342 | $586.0K | 0.1% | +9,000+269.3% | Added | History |
| SOLVSolventum Corp | Stock | 11,050 | $584.0K | 0.1% | +11,050 | New | History |
| NVDANVIDIA Corp | Stock | 4,713 | $582.0K | 0.1% | +833+21.5% | AddedConverted for a 10-for-1 split | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 9,633 | $578.0K | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 11,392 | $555.0K | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 9,941 | $552.0K | 0.1% | +3,373+51.4% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,694 | $522.0K | 0.1% | −260−13.3% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,925 | $510.0K | 0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 5,000 | $501.0K | 0.1% | +5,000 | New | History |
| ELFe.l.f. Beauty, Inc. | COM | 2,378 | $501.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,491 | $497.0K | 0.1% | −15−0.2% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 7,486 | $496.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 943 | $471.0K | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 11,384 | $469.0K | 0.1% | +10,000+722.5% | Added | History |
| DEDeere & Co | Stock | 1,256 | $469.0K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,352 | $465.0K | 0.1% | +852+170.4% | Added | History |
| TRIThomson Reuters Corp | COM NO PAR | 2,666 | $449.0K | 0.1% | −819−23.5% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,872 | $447.0K | 0.1% | +44+1.1% | Added | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 9,604 | $446.0K | 0.1% | +519+5.7% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 5,728 | $438.0K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 15,617 | $420.0K | <0.1% | +193+1.3% | Added | – |
Sold out since Q1 2024 (10)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| SWKSSkyworks Solutions, Inc. | Stock | 1,800 | $195.0K | <0.1% | History |
| SBETSharplink, Inc. | COM | 66,759 | $97.0K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 120 | $61.0K | <0.1% | History |
| IVTInvenTrust Properties Corp. | COM NEW | 229 | $6.00K | <0.1% | History |
| FCPTFour Corners Property Trust, Inc. | COM | 148 | $4.00K | <0.1% | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 28 | $2.00K | <0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7 | $2.00K | <0.1% | – |
| ZIMVZimVie Inc. | Stock | 6 | – | – | History |
| PTONPeloton Interactive, Inc. | CL A COM | 5 | – | – | History |
| DMDesktop Metal, Inc. | COM CL A | 4 | – | – | History |