Prairieview Wealth Partners, LLC
- SEC CIK
- 0002011194
- Latest filing
- Aug 5, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 21, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 18
- 0 vs. Q2 2024
- Portfolio value
- $92.5M
- −$24.8M (−21.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 35,068 | $20.2M | 21.9% | −5,084−12.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 165,605 | $16.8M | 18.1% | +121,485+275.4% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 147,293 | $13.0M | 14.0% | −22,334−13.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 53,292 | $9.30M | 10.1% | −33,359−38.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 92,858 | $8.30M | 9.0% | −23,811−20.4% | Reduced | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 109,905 | $6.72M | 7.3% | +109,905 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 71,672 | $5.94M | 6.4% | −69,185−49.1% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 97,582 | $4.99M | 5.4% | +69,031+241.8% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 48,327 | $3.51M | 3.8% | −144,774−75.0% | Reduced | – |
| CCOICogent Communications Holdings, Inc. | COM NEW | 9,782 | $742.6K | 0.8% | +480+5.2% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 8,467 | $511.6K | 0.6% | −181,386−95.5% | Reduced | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 10,014 | $508.8K | 0.5% | −207,663−95.4% | Reduced | – |
| AXPAmerican Express Co | Stock | 1,818 | $493.0K | 0.5% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,011 | $435.0K | 0.5% | −25−2.4% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,602 | $382.5K | 0.4% | −23,025−86.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,130 | $258.7K | 0.3% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,063 | $237.1K | 0.3% | +60+6.0% | Added | History |
| WWDWoodward, Inc. | COM | 1,204 | $206.5K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (1)
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 |
|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 36,061 | $1.36M | 1.2% | – |