Prairieview Wealth Partners, LLC
- SEC CIK
- 0002011194
- Latest filing
- Aug 5, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 11, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 18
- +1 vs. Q1 2024
- Portfolio value
- $117.4M
- +$7.15M (+6.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 40,152 | $22.0M | 18.7% | +151+0.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 86,651 | $13.9M | 11.8% | +1,309+1.5% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 169,627 | $13.8M | 11.7% | +131,736+347.7% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 193,101 | $13.0M | 11.1% | +3,985+2.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 140,857 | $11.3M | 9.6% | −204−0.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 189,853 | $11.1M | 9.4% | +189,853 | New | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 217,677 | $10.8M | 9.2% | +4,494+2.1% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 116,669 | $9.56M | 8.1% | +92,763+388.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 44,120 | $4.28M | 3.6% | −42,091−48.8% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 26,627 | $2.78M | 2.4% | −710−2.6% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 28,551 | $1.43M | 1.2% | −29,952−51.2% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 36,061 | $1.36M | 1.2% | +503+1.4% | Added | – |
| CCOICogent Communications Holdings, Inc. | COM NEW | 9,302 | $525.0K | 0.4% | +480+5.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,036 | $463.0K | 0.4% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,818 | $421.0K | 0.4% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,130 | $263.1K | 0.2% | +2,130 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,003 | $211.4K | 0.2% | 00.0% | Unchanged | History |
| WWDWoodward, Inc. | COM | 1,204 | $210.0K | 0.2% | +1,204 | New | History |
Sold out since Q1 2024 (2)
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 |
|---|---|---|---|---|---|
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 482,501 | $11.0M | 10.0% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 171,149 | $8.12M | 7.4% | – |