PrairieView Partners, LLC
- SEC CIK
- 0001726673
- 最新申報
- 2025/7/25
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/30 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 495
- 較 2022 年第 3 季 +38
- 總值
- $6.78 億
- 較 2022 年第 3 季 +$6,696 萬 (+11.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 515,241 | $9,851 萬 | 14.5% | +28,217+5.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 564,540 | $7,924 萬 | 11.7% | +11,449+2.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 622,279 | $4,679 萬 | 6.9% | +33,281+5.7% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 574,611 | $4,326 萬 | 6.4% | +13,991+2.5% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 775,488 | $4,125 萬 | 6.1% | +49,237+6.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 527,044 | $3,082 萬 | 4.5% | +24,664+4.9% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 636,624 | $3,020 萬 | 4.5% | +25,779+4.2% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 313,458 | $2,336 萬 | 3.4% | +14,553+4.9% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 418,913 | $2,319 萬 | 3.4% | +46,785+12.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 120,446 | $2,211 萬 | 3.3% | +7,600+6.7% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 184,410 | $1,896 萬 | 2.8% | +8,887+5.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 417,243 | $1,751 萬 | 2.6% | +28,754+7.4% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 274,708 | $1,386 萬 | 2.0% | +41,464+17.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 313,947 | $1,224 萬 | 1.8% | +16,056+5.4% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 270,293 | $1,211 萬 | 1.8% | −20,383−7.0% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 114,295 | $969.2 萬 | 1.4% | +9,573+9.1% | 加碼 | – |
| MMM3M Co | Stock | 72,325 | $867.3 萬 | 1.3% | −3,199−4.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 120,042 | $792.5 萬 | 1.2% | −6,238−4.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 40,090 | $636.6 萬 | 0.9% | −6,077−13.2% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 191,652 | $603.1 萬 | 0.9% | +10,400+5.7% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 128,409 | $589.1 萬 | 0.9% | −29,113−18.5% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 68,370 | $482.8 萬 | 0.7% | −3,170−4.4% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 96,091 | $451.4 萬 | 0.7% | +6,707+7.5% | 加碼 | – |
| HTLFHeartland Financial USA Inc | COM | 107,109 | $437.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 32,319 | $419.9 萬 | 0.6% | −969−2.9% | 減碼 | 歷史 |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 229,326 | $387.1 萬 | 0.6% | +124,905+119.6% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 93,957 | $380.6 萬 | 0.6% | +4,623+5.2% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 75,809 | $380.4 萬 | 0.6% | +1,483+2.0% | 加碼 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 83,046 | $374.6 萬 | 0.6% | +16,758+25.3% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 157,338 | $372.4 萬 | 0.5% | −9,100−5.5% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 123,188 | $358.1 萬 | 0.5% | −11,976−8.9% | 減碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 60,595 | $351.2 萬 | 0.5% | −17,711−22.6% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 95,474 | $307.5 萬 | 0.5% | −4,799−4.8% | 減碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 61,316 | $293.4 萬 | 0.4% | −12,509−16.9% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 62,269 | $290.7 萬 | 0.4% | −578−0.9% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 30,601 | $289.6 萬 | 0.4% | −7,839−20.4% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 16,310 | $284.1 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 45,957 | $259.5 萬 | 0.4% | −1,647−3.5% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 27,528 | $251.3 萬 | 0.4% | −401−1.4% | 減碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 78,314 | $244.8 萬 | 0.4% | −17,373−18.2% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 51,813 | $242.0 萬 | 0.4% | −1,134−2.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 35,110 | $216.4 萬 | 0.3% | −830−2.3% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 42,092 | $203.0 萬 | 0.3% | −11,187−21.0% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 15,903 | $165.8 萬 | 0.2% | −26,530−62.5% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 21,242 | $144.4 萬 | 0.2% | +3,635+20.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,576 | $136.7 萬 | 0.2% | +1,613+82.2% | 加碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 56,764 | $134.9 萬 | 0.2% | +42,483+297.5% | 加碼 | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 33,120 | $118.8 萬 | 0.2% | −5,668−14.6% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 21,764 | $107.7 萬 | 0.2% | +3,727+20.7% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 20,951 | $103.1 萬 | 0.2% | −19,691−48.4% | 減碼 | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 21,782 | $99.6 萬 | 0.1% | −2,892−11.7% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 44,137 | $96.8 萬 | 0.1% | −33,737−43.3% | 減碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 26,104 | $89.3 萬 | 0.1% | +6,463+32.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,583 | $85.9 萬 | 0.1% | −421−10.5% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 16,670 | $79.2 萬 | 0.1% | −12,276−42.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,358 | $73.7 萬 | 0.1% | −605−6.7% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,991 | $73.7 萬 | 0.1% | −1,523−17.9% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,348 | $71.4 萬 | 0.1% | −124−8.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,658 | $71.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 2,325 | $68.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 2,641 | $63.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,532 | $61.2 萬 | 0.1% | −70−0.8% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,885 | $58.9 萬 | 0.1% | −9−0.2% | 減碼 | – |
| MDTMedtronic plc | Stock | 7,539 | $58.5 萬 | 0.1% | +114+1.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 19,002 | $57.7 萬 | 0.1% | −5,037−21.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 6,449 | $57.2 萬 | 0.1% | −392−5.7% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,879 | $56.4 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,488 | $54.9 萬 | 0.1% | −54−2.1% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 17,532 | $51.5 萬 | 0.1% | −1,260−6.7% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 10,024 | $51.2 萬 | 0.1% | −304−2.9% | 減碼 | – |
| TRIThomson Reuters Corp | COM NEW | 4,447 | $50.7 萬 | 0.1% | −2,000−31.0% | 減碼 | 歷史 |
| iShares Tr46435U440 | USD GRN BOND ETF | 10,923 | $50.2 萬 | 0.1% | +7,255+197.8% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,034 | $46.0 萬 | 0.1% | −25−0.8% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,089 | $44.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,920 | $44.7 萬 | 0.1% | −209−2.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,447 | $43.2 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 6,230 | $41.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,803 | $41.3 萬 | 0.1% | +4+0.1% | 加碼 | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 10,094 | $41.3 萬 | 0.1% | −191−1.9% | 減碼 | – |
| XELXcel Energy Inc | Stock | 5,662 | $39.6 萬 | 0.1% | −4,385−43.6% | 減碼 | 歷史 |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 8,340 | $38.1 萬 | 0.1% | +155+1.9% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 7,707 | $36.4 萬 | 0.1% | −97−1.2% | 減碼 | – |
| HONHoneywell International Inc | COM | 1,660 | $35.5 萬 | 0.1% | +25+1.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,202 | $35.3 萬 | 0.1% | +216+5.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,078 | $34.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,846 | $32.3 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 800 | $30.7 萬 | <0.1% | +785+5,233.3% | 加碼 | – |
| PFEPfizer Inc | Stock | 5,823 | $29.8 萬 | <0.1% | +306+5.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 800 | $29.2 萬 | <0.1% | +200+33.3% | 加碼 | 歷史 |
| Travelers Property Casualty89420G109 | COMMON STOCK | 1,550 | $29.0 萬 | <0.1% | +200+14.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 822 | $28.8 萬 | <0.1% | +8+1.0% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,480 | $28.4 萬 | <0.1% | −458−6.6% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,468 | $28.1 萬 | <0.1% | +1,069+44.6% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,587 | $26.6 萬 | <0.1% | 00.0% | 不變 | – |
| GISGeneral Mills Inc | Stock | 3,108 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,100 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 5,333 | $25.4 萬 | <0.1% | +3,459+184.6% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,171 | $24.9 萬 | <0.1% | +492+29.3% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 7,558 | $24.8 萬 | <0.1% | +3,269+76.2% | 加碼 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 2,700 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（20 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,000 | $6.90 萬 | <0.1% | 歷史 |
| AFLAflac Inc | Stock | 1,000 | $5.60 萬 | <0.1% | 歷史 |
| SBACSba Communications Corp | CL A | 125 | $3.60 萬 | <0.1% | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 237 | $2.40 萬 | <0.1% | – |
| KMBKimberly Clark Corp | Stock | 166 | $1.90 萬 | <0.1% | 歷史 |
| GENGen Digital Inc. | Stock | 380 | $8,000 | <0.1% | 歷史 |
| NVSNovartis AG | ADR | 102 | $8,000 | <0.1% | 歷史 |
| CMICummins Inc | Stock | 39 | $8,000 | <0.1% | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 149 | $8,000 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 49 | $7,000 | <0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 114 | $7,000 | <0.1% | 歷史 |
| BXBlackstone Inc. | COM | 83 | $7,000 | <0.1% | 歷史 |
| STTState Street Corp | COM | 104 | $6,000 | <0.1% | 歷史 |
| GLWCorning Inc | COM | 221 | $6,000 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 62 | $6,000 | <0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 65 | $6,000 | <0.1% | 歷史 |
| GRMNGarmin Ltd | SHS | 71 | $6,000 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 100 | $1,000 | <0.1% | 歷史 |
| Stanley Black & Decker, Inc.854502846 | UNIT 11/15/2022 | 20 | $1,000 | <0.1% | – |
| TWTRTwitter, Inc. | COM | 30 | $1,000 | <0.1% | 歷史 |