PrairieView Partners, LLC
- SEC CIK
- 0001726673
- Latest filing
- Jul 25, 2025
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 18, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 383
- −24 vs. Q2 2024
- Portfolio value
- $962.1M
- +$71.4M (+8.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 571,625 | $161.9M | 16.8% | +13,881+2.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 534,897 | $93.4M | 9.7% | −73,363−12.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 679,642 | $54.0M | 5.6% | −97,689−12.6% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 664,856 | $52.3M | 5.4% | −88,397−11.7% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 749,077 | $50.2M | 5.2% | −86,472−10.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 697,867 | $42.2M | 4.4% | +47,296+7.3% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 705,217 | $35.5M | 3.7% | −94,831−11.9% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 469,742 | $33.2M | 3.5% | +19,802+4.4% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 335,633 | $32.2M | 3.3% | +7,513+2.3% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 242,620 | $30.6M | 3.2% | +12,434+5.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 119,607 | $28.4M | 2.9% | −14,989−11.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 529,957 | $28.0M | 2.9% | +25,708+5.1% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 343,508 | $22.6M | 2.4% | +230,180+203.1% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 336,543 | $21.7M | 2.3% | +11,962+3.7% | Added | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 415,092 | $19.6M | 2.0% | +415,082+4,150,820.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 387,934 | $18.6M | 1.9% | +16,116+4.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 131,013 | $16.5M | 1.7% | −2,376−1.8% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 223,919 | $14.9M | 1.5% | −9,585−4.1% | Reduced | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 263,380 | $14.8M | 1.5% | +156,344+146.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 39,667 | $7.96M | 0.8% | −1,456−3.5% | Reduced | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 132,093 | $7.15M | 0.7% | +132,093 | New | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 88,736 | $7.13M | 0.7% | −4,803−5.1% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 174,600 | $6.73M | 0.7% | −2,931−1.7% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 111,739 | $6.43M | 0.7% | −6,181−5.2% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 66,223 | $6.32M | 0.7% | −1,268−1.9% | Reduced | – |
| AAPLApple Inc. | Stock | 25,414 | $5.92M | 0.6% | −457−1.8% | Reduced | History |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 300,432 | $5.19M | 0.5% | −1390.0% | Reduced | – |
| MMM3M Co | Stock | 37,891 | $5.18M | 0.5% | −5,340−12.4% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 43,383 | $4.61M | 0.5% | +4,159+10.6% | Added | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 81,873 | $4.42M | 0.5% | +81,849+341,037.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,932 | $4.32M | 0.4% | −820−2.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 73,873 | $4.24M | 0.4% | −2,848−3.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 51,304 | $4.00M | 0.4% | +641+1.3% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 76,245 | $3.90M | 0.4% | +16,144+26.9% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 55,867 | $3.86M | 0.4% | +171+0.3% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 103,193 | $3.86M | 0.4% | −1,825−1.7% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 74,637 | $3.84M | 0.4% | −5,321−6.7% | Reduced | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 74,644 | $3.50M | 0.4% | +19,296+34.9% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 118,512 | $3.46M | 0.4% | −3,598−2.9% | Reduced | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 68,106 | $3.43M | 0.4% | −11,029−13.9% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 12,769 | $3.36M | 0.3% | −83−0.6% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 70,915 | $2.92M | 0.3% | −4,446−5.9% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 57,105 | $2.89M | 0.3% | −4,450−7.2% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 45,989 | $2.74M | 0.3% | −1,120−2.4% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 55,581 | $2.72M | 0.3% | −12,743−18.7% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 38,866 | $2.63M | 0.3% | −425−1.1% | Reduced | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 25,909 | $2.63M | 0.3% | +22,026+567.2% | Added | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 65,867 | $2.51M | 0.3% | −2,399−3.5% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 22,156 | $2.38M | 0.2% | −2,030−8.4% | Reduced | – |
| HTLFHeartland Financial USA Inc | COM | 40,551 | $2.30M | 0.2% | −8,064−16.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,237 | $2.25M | 0.2% | −146−2.7% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 42,089 | $2.18M | 0.2% | −5,850−12.2% | Reduced | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 32,945 | $2.15M | 0.2% | +2,319+7.6% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 38,447 | $1.85M | 0.2% | +3,851+11.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 10,341 | $1.72M | 0.2% | 00.0% | Unchanged | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 58,151 | $1.59M | 0.2% | +631+1.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,029 | $1.51M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 56,965 | $1.43M | 0.1% | +24,738+76.8% | Added | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 33,208 | $1.39M | 0.1% | −2,034−5.8% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 28,369 | $1.38M | 0.1% | −80−0.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,040 | $1.31M | 0.1% | +300+2.6% | Added | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 31,170 | $1.29M | 0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,209 | $1.27M | 0.1% | −13−0.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,881 | $1.15M | 0.1% | −601−8.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 8,245 | $939.0K | 0.1% | −2,000−19.5% | Reduced | History |
| SHWSherwin Williams Co | COM | 2,429 | $927.0K | 0.1% | −136−5.3% | Reduced | History |
| ECLEcolab Inc. | Stock | 3,505 | $894.0K | 0.1% | −487−12.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 964 | $854.0K | 0.1% | +5+0.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,685 | $822.0K | 0.1% | −5−0.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,405 | $821.0K | 0.1% | −184−11.6% | Reduced | History |
| American Centy ETF Tr025072885 | US EQT ETF | 8,501 | $808.0K | 0.1% | −207−2.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 826 | $731.0K | 0.1% | +10+1.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,878 | $722.0K | 0.1% | −20−0.5% | Reduced | History |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 11,634 | $704.0K | 0.1% | +1,693+17.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,490 | $691.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 14,071 | $680.0K | 0.1% | +4,467+46.5% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 17,599 | $670.0K | 0.1% | +111+0.6% | Added | – |
| SOLVSolventum Corp | Stock | 9,196 | $641.0K | 0.1% | −1,854−16.8% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,988 | $640.0K | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 11,392 | $593.0K | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 4,623 | $561.0K | 0.1% | −90−1.9% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,694 | $553.0K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,352 | $547.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,884 | $547.0K | 0.1% | −41−1.4% | Reduced | – |
| DEDeere & Co | Stock | 1,256 | $524.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 7,486 | $524.0K | 0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 8,021 | $520.0K | 0.1% | −1,612−16.7% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,175 | $515.0K | 0.1% | −316−3.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 963 | $507.0K | 0.1% | +20+2.1% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,122 | $493.0K | 0.1% | +250+6.5% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 5,728 | $477.0K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 15,616 | $453.0K | <0.1% | −10.0% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 9,956 | $416.0K | <0.1% | +2,397+31.7% | Added | – |
| TRIThomson Reuters Corp | COM NO PAR | 2,433 | $415.0K | <0.1% | −233−8.7% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 13,643 | $413.0K | <0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,357 | $373.0K | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 1,550 | $362.0K | <0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 3,967 | $357.0K | <0.1% | −14−0.4% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,960 | $354.0K | <0.1% | 00.0% | Unchanged | – |
| DCIDonaldson Co Inc | Stock | 4,800 | $353.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (40)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| WMWaste Management Inc | Stock | 5,000 | $1.07M | 0.1% | History |
| EDConsolidated Edison Inc | Stock | 10,000 | $894.0K | 0.1% | History |
| DUKDuke Energy CORP | Stock | 5,000 | $501.0K | 0.1% | History |
| KMBKimberly Clark Corp | Stock | 3,000 | $414.0K | <0.1% | History |
| AEEAmeren Corp | COM | 4,000 | $284.0K | <0.1% | History |
| LNTAlliant Energy Corp | Stock | 4,800 | $244.0K | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 1,885 | $217.0K | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 3,763 | $107.0K | <0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 642 | $68.0K | <0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 645 | $60.0K | <0.1% | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 1,041 | $52.0K | <0.1% | – |
| GSKGSK plc | ADR | 1,221 | $47.0K | <0.1% | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 1,869 | $47.0K | <0.1% | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 1,298 | $40.0K | <0.1% | – |
| HALHalliburton Co | Stock | 936 | $31.0K | <0.1% | History |
| MAAMid America Apartment Communities Inc. | COM | 188 | $26.0K | <0.1% | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 328 | $23.0K | <0.1% | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 626 | $17.0K | <0.1% | – |
| BNYBank of New York Mellon Corp | Stock | 212 | $12.0K | <0.1% | History |
| AMPAmeriprise Financial Inc | COM | 26 | $11.0K | <0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 85 | $8.00K | <0.1% | History |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 479 | $7.00K | <0.1% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 53 | $5.00K | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 80 | $3.00K | <0.1% | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 93 | $2.00K | <0.1% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 31 | $2.00K | <0.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 126 | $2.00K | <0.1% | – |
| RBLXRoblox Corp | Stock | 50 | $1.00K | <0.1% | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3 | $0 | 0.0% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 28 | $0 | 0.0% | – |
| DFTXDefinium Therapeutics, Inc. | Stock | 4 | $0 | 0.0% | History |
| AVTRAvantor, Inc. | COM | 10 | $0 | 0.0% | History |
| HOGHarley-Davidson, Inc. | COM | 5 | $0 | 0.0% | History |
| SWKStanley Black & Decker, Inc. | COM | 12 | $0 | 0.0% | History |
| JLLJones Lang Lasalle Inc | COM | 2 | $0 | 0.0% | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 4 | $0 | 0.0% | – |
| CERSCerus Corp | COM | 100 | $0 | 0.0% | History |
| NEUENeueHealth, Inc. | COM NEW | 2 | $0 | 0.0% | History |
| CGCCanopy Growth Corp | COM NEW | 4 | $0 | 0.0% | History |
| ACBAurora Cannabis Inc | COM | 1 | $0 | 0.0% | History |