Prairieview Wealth Partners, LLC
- SEC CIK
- 0002011194
- Latest filing
- Aug 5, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 29, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 20
- +2 vs. Q3 2024
- Portfolio value
- $92.5M
- +$16.1K (0.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 34,666 | $20.4M | 22.1% | −402−1.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 168,180 | $16.3M | 17.6% | +2,575+1.6% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 145,698 | $12.9M | 13.9% | −1,595−1.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 52,955 | $8.97M | 9.7% | −337−0.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 92,336 | $8.25M | 8.9% | −522−0.6% | Reduced | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 111,709 | $6.93M | 7.5% | +1,804+1.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 69,870 | $6.14M | 6.6% | −1,802−2.5% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 102,071 | $5.12M | 5.5% | +4,489+4.6% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 47,493 | $3.14M | 3.4% | −834−1.7% | Reduced | – |
| CCOICogent Communications Holdings, Inc. | COM NEW | 10,742 | $827.9K | 0.9% | +960+9.8% | Added | History |
| AXPAmerican Express Co | Stock | 1,818 | $539.6K | 0.6% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 885 | $452.4K | 0.5% | +885 | New | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 7,861 | $394.6K | 0.4% | −2,153−21.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 931 | $392.4K | 0.4% | −80−7.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,367 | $376.7K | 0.4% | +7,367 | New | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 6,479 | $375.8K | 0.4% | −1,988−23.5% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,904 | $306.3K | 0.3% | −698−19.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,130 | $286.0K | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,733 | $257.4K | 0.3% | +3,733 | New | – |
| WWDWoodward, Inc. | COM | 1,204 | $200.4K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.