PrairieView Partners, LLC

SEC CIK: 0001726673
最新申報: 2025/7/25

SEC 申報列表（在新分頁開啟）

2023 年第 1 季持倉

持倉截至 2023/3/31，2023/5/8 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。

持股檔數: 448; 較 2022 年第 4 季 −47
總值: $7.29 億; 較 2022 年第 4 季 +$5,176 萬 (+7.6%)
申報日: 2023/5/8; SEC

PrairieView Partners, LLC 在 2023 年第 1 季的持倉
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	534,905	$1.09 億	15.0%	+19,664+3.8%	加碼	–
Vanguard Morningstar Value ETF922908744	ETF	590,146	$8,151 萬	11.2%	+25,606+4.5%	加碼	–
Vanguard Scottsdale FDS92206C409	SHRT TRM CORP BD	690,764	$5,266 萬	7.2%	+68,485+11.0%	加碼	–
Vanguard Short-Term Bond ETF921937827	ETF	634,113	$4,850 萬	6.7%	+59,502+10.4%	加碼	–
American Centy ETF Tr025072703	INTL EQT ETF	785,509	$4,480 萬	6.1%	+10,021+1.3%	加碼	–
Vanguard Total International Bond ETF92203J407	ETF	694,940	$3,400 萬	4.7%	+58,316+9.2%	加碼	–
Vanguard Scottsdale FDS92206C706	INTER TERM TREAS	564,288	$3,383 萬	4.6%	+37,244+7.1%	加碼	–
American Centy ETF Tr025072802	INTL SMCP VLU	429,916	$2,514 萬	3.4%	+11,003+2.6%	加碼	–
American Centy ETF Tr025072877	US SML CP VALU	320,391	$2,373 萬	3.3%	+6,933+2.2%	加碼	–
Vanguard Morningstar Small-Cap ETF922908751	ETF	124,288	$2,356 萬	3.2%	+3,842+3.2%	加碼	–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718	ETF	194,441	$2,124 萬	2.9%	+10,031+5.4%	加碼	–
Vanguard Ftse Developed Markets ETF921943858	ETF	430,365	$1,944 萬	2.7%	+13,122+3.1%	加碼	–
American Centy ETF Tr025072604	AVANTIS EMGMKT	288,341	$1,525 萬	2.1%	+13,633+5.0%	加碼	–
Vanguard Ftse Emerging Markets ETF922042858	ETF	330,582	$1,336 萬	1.8%	+16,635+5.3%	加碼	–
Schwab U.S. Broad Market ETF808524102	ETF	267,109	$1,278 萬	1.8%	−3,184−1.2%	減碼	–
iShares Tr464287150	CORE S&P TTL STK	125,517	$1,137 萬	1.6%	+11,222+9.8%	加碼	–
Schwab U.S. Large-Cap Value ETF808524409	ETF	116,937	$766.8 萬	1.1%	−3,105−2.6%	減碼	–
MMM3M Co	Stock	67,897	$713.6 萬	1.0%	−4,428−6.1%	減碼	歷史
Schwab International Small-Cap Equity ETF808524888	ETF	190,784	$643.1 萬	0.9%	−868−0.5%	減碼	–
Vanguard Morningstar Small-Cap Value ETF922908611	ETF	39,511	$627.2 萬	0.9%	−579−1.4%	減碼	–
iShares Tr464288877	EAFE VALUE ETF	125,879	$610.8 萬	0.8%	−2,530−2.0%	減碼	–
SPDR Series Trust78468R739	ST NUVE TERM ETF	122,085	$580.5 萬	0.8%	+25,994+27.1%	加碼	–
AAPLApple Inc.	Stock	31,928	$526.4 萬	0.7%	−391−1.2%	減碼	歷史
iShares Core S&P US Value ETF464287663	ETF	68,299	$503.9 萬	0.7%	−71−0.1%	減碼	–
HTLFHeartland Financial USA Inc	COM	107,109	$437.7 萬	0.6%	00.0%	不變	歷史
American Centy ETF Tr025072364	INTERNATIONAL LR	85,719	$413.0 萬	0.6%	+2,673+3.2%	加碼	–
American Centy ETF Tr025072349	US LARGE CAP VLU	78,658	$402.0 萬	0.6%	+2,849+3.8%	加碼	–
VanEck ETF Trust92189F528	VANECK SHRT MUNI	229,308	$389.8 萬	0.5%	−180.0%	減碼	–
Schwab U.S. Small-Cap ETF808524607	ETF	91,907	$385.3 萬	0.5%	−2,050−2.2%	減碼	–
Schwab Fundamental International Equity ETF808524755	ETF	119,825	$374.6 萬	0.5%	−3,363−2.7%	減碼	–
Schwab Emerging Markets Equity ETF808524706	ETF	151,646	$371.8 萬	0.5%	−5,692−3.6%	減碼	–
WisdomTree Tr97717W760	INTL SMCAP DIV	58,605	$357.1 萬	0.5%	−1,990−3.3%	減碼	–
Schwab International Equity ETF808524805	ETF	92,403	$321.5 萬	0.4%	−3,071−3.2%	減碼	–
iShares Core S&P Small Cap ETF464287804	ETF	31,862	$308.1 萬	0.4%	+1,261+4.1%	加碼	–
iShares Core MSCI Emerging Markets ETF46434G103	ETF	62,754	$306.1 萬	0.4%	+485+0.8%	加碼	–
Vanguard Morningstar Large-Cap ETF922908637	ETF	16,019	$299.2 萬	0.4%	−291−1.8%	減碼	–
iShares Tr464288273	EAFE SML CP ETF	45,610	$271.4 萬	0.4%	−347−0.8%	減碼	–
iShares Tr46434V100	0-5YR INVT GR CP	55,920	$271.1 萬	0.4%	−5,396−8.8%	減碼	–
iShares S&P Small-Cap 600 Value ETF464287879	ETF	27,477	$257.1 萬	0.4%	−51−0.2%	減碼	–
Schwab Fundamental International Small Equity ETF808524748	ETF	75,101	$248.8 萬	0.3%	−3,213−4.1%	減碼	–
Schwab Fundamental U.S. Small Company ETF808524763	ETF	50,930	$247.8 萬	0.3%	−883−1.7%	減碼	–
iShares Core MSCI Eafe ETF46432F842	ETF	35,293	$235.9 萬	0.3%	+183+0.5%	加碼	–
Schwab Strategic Tr808524862	SHT TM US TRES	41,639	$203.1 萬	0.3%	−453−1.1%	減碼	–
iShares Tr464288158	SHRT NAT MUN ETF	16,080	$168.3 萬	0.2%	+177+1.1%	加碼	–
Vanguard Mun BD FDS922907746	TAX EXEMPT BD	32,626	$165.2 萬	0.2%	+10,862+49.9%	加碼	–
American Centy ETF Tr025072695	CORE MUNI FXD IN	35,258	$164.2 萬	0.2%	+13,476+61.9%	加碼	–
American Centy ETF Tr025072885	US EQT ETF	21,242	$150.5 萬	0.2%	00.0%	不變	–
WisdomTree Tr97717W802	ITL HIGH DIV FD	33,120	$124.6 萬	0.2%	00.0%	不變	–
Schwab Intermediate-Term US Treasury ETF808524854	ETF	24,135	$121.7 萬	0.2%	+3,184+15.2%	加碼	–
Dimensional Emerging Core Equity Market ETF25434V302	ETF	51,711	$119.0 萬	0.2%	+7,574+17.2%	加碼	–
MSFTMicrosoft Corp	Stock	3,565	$102.7 萬	0.1%	−18−0.5%	減碼	歷史
Nushares ETF Tr67092P300	NUVEEN ESG LRGVL	29,002	$98.8 萬	0.1%	+2,898+11.1%	加碼	–
GOOGLAlphabet Inc.	Stock	8,394	$87.0 萬	0.1%	+36+0.4%	加碼	歷史
SPYSPDR S&P 500 ETF Trust	ETF	1,994	$81.6 萬	0.1%	−1,582−44.2%	減碼	歷史
NFLXNetflix Inc	Stock	2,325	$80.3 萬	0.1%	00.0%	不變	歷史
iShares Tr46435G672	CORE INTL AGGR	16,175	$79.1 萬	0.1%	−495−3.0%	減碼	–
iShares Tr464288414	NATIONAL MUN ETF	6,993	$75.3 萬	0.1%	+20.0%	加碼	–
iShares Tr46435G243	ESG AWRE 1 5 YR	29,580	$71.1 萬	0.1%	−27,184−47.9%	減碼	–
SHWSherwin Williams Co	COM	3,153	$70.8 萬	0.1%	+3,153	新進	歷史
DEDeere & Co	Stock	1,658	$68.4 萬	0.1%	00.0%	不變	歷史
GOOGAlphabet Inc.	Stock	6,469	$67.2 萬	0.1%	+20+0.3%	加碼	歷史
ECLEcolab Inc.	Stock	3,878	$64.1 萬	0.1%	−10.0%	減碼	歷史
Vanguard Total Bond Market ETF921937835	ETF	8,532	$62.9 萬	0.1%	00.0%	不變	–
CATCaterpillar Inc	Stock	2,741	$62.7 萬	0.1%	+100+3.8%	加碼	歷史
MDTMedtronic plc	Stock	7,706	$62.1 萬	0.1%	+167+2.2%	加碼	歷史
UNHUnitedHealth Group Inc	Stock	1,232	$58.2 萬	0.1%	−116−8.6%	減碼	歷史
Dimensional ETF Trust25434V807	INTERNATNAL VAL	18,002	$58.0 萬	0.1%	−1,000−5.3%	減碼	–
TRIThomson Reuters Corp	COM NEW	4,447	$57.8 萬	0.1%	00.0%	不變	歷史
Vanguard Dividend Appreciation ETF921908844	ETF	3,721	$57.3 萬	0.1%	−164−4.2%	減碼	–
iShares Tr464287689	RUSSELL 3000 ETF	2,294	$54.0 萬	0.1%	−194−7.8%	減碼	–
Dimensional U.S. Small Cap ETF25434V500	ETF	9,961	$52.4 萬	0.1%	−63−0.6%	減碼	–
American Centy ETF Tr025072281	AVANTIS RESPON U	10,815	$52.2 萬	0.1%	+2,475+29.7%	加碼	–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474	ETF	17,224	$51.0 萬	0.1%	−308−1.8%	減碼	–
iShares Russell 1000 Growth ETF464287614	ETF	2,073	$50.6 萬	0.1%	−16−0.8%	減碼	–
iShares Tr46435U440	USD GRN BOND ETF	10,216	$48.1 萬	0.1%	−707−6.5%	減碼	–
Vanguard Ftse All-World Ex-US Index Fund922042775	ETF	8,775	$46.9 萬	0.1%	−145−1.6%	減碼	–
iShares Russell 1000 Value ETF464287598	ETF	3,007	$45.7 萬	0.1%	−27−0.9%	減碼	–
Vanguard Total World Stock ETF922042742	ETF	4,801	$44.2 萬	0.1%	−20.0%	減碼	–
American Centy ETF Tr025072372	EMERGING MKT VAL	10,094	$43.0 萬	0.1%	00.0%	不變	–
AMZNAmazon Com Inc	Stock	4,102	$42.3 萬	0.1%	−100−2.4%	減碼	歷史
SPDR Series Trust78464A805	ST STR PR SP1500	7,708	$38.8 萬	0.1%	+10.0%	加碼	–
Vanguard Scottsdale FDS92206C714	VNG RUS1000VAL	5,728	$38.2 萬	0.1%	−502−8.1%	減碼	–
XELXcel Energy Inc	Stock	5,578	$37.6 萬	0.1%	−84−1.5%	減碼	歷史
iShares Tr464288661	3 7 YR TREAS BD	3,061	$36.0 萬	<0.1%	+890+41.0%	加碼	–
JNJJohnson & Johnson	Stock	2,288	$35.4 萬	<0.1%	−159−6.5%	減碼	歷史
HDHome Depot, Inc.	Stock	1,078	$31.8 萬	<0.1%	00.0%	不變	歷史
SWKSSkyworks Solutions, Inc.	Stock	2,700	$31.8 萬	<0.1%	00.0%	不變	歷史
iShares Tr464287457	1 3 YR TREAS BD	3,805	$31.2 萬	<0.1%	+337+9.7%	加碼	–
HONHoneywell International Inc	COM	1,635	$31.2 萬	<0.1%	−25−1.5%	減碼	歷史
Vanguard S&P 500 ETF922908363	ETF	817	$30.7 萬	<0.1%	−5−0.6%	減碼	–
TSLATesla, Inc.	Stock	1,400	$29.0 萬	<0.1%	+1+0.1%	加碼	歷史
Dimensional U.S. Targeted Value ETF25434V609	ETF	6,480	$28.8 萬	<0.1%	00.0%	不變	–
MMPMagellan Midstream Partners, L.P.	COM UNIT RP LP	5,100	$27.6 萬	<0.1%	00.0%	不變	歷史
LLYEli Lilly & Co	Stock	800	$27.4 萬	<0.1%	00.0%	不變	歷史
iShares Core U.S. Aggregate Bond ETF464287226	ETF	2,724	$27.1 萬	<0.1%	+957+54.2%	加碼	–
GISGeneral Mills Inc	Stock	3,108	$26.5 萬	<0.1%	00.0%	不變	歷史
Travelers Property Casualty89420G109	COMMON STOCK	1,550	$26.5 萬	<0.1%	00.0%	不變	–
Vanguard World FD921910840	MEGA CAP VAL ETF	2,587	$26.1 萬	<0.1%	00.0%	不變	–
Dimensional ETF Trust25434V849	NATL MUN BD ETF	5,291	$25.5 萬	<0.1%	−42−0.8%	減碼	–
iShares Tr46435U663	ESG AWARE MSCI	7,480	$25.4 萬	<0.1%	−78−1.0%	減碼	–

2022 年第 4 季之後清倉（66 檔）

2022 年第 4 季季末還持有、這份申報已經沒有的部位。

PrairieView Partners, LLC 在 2022 年第 4 季之後清倉的部位
證券	類別	2022 年第 4 季股數	2022 年第 4 季市值	2022 年第 4 季佔組合 %	紀錄
iShares Core S&P 500 ETF464287200	ETF	800	$30.7 萬	<0.1%	–
ETYEaton Vance Tax-Managed Diversified Equity Income Fund	COM	6,875	$7.40 萬	<0.1%	歷史
ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund	COM	5,196	$6.30 萬	<0.1%	歷史
BXMXNuveen S&P 500 BuyWrite Income Fund	COM	5,005	$6.30 萬	<0.1%	歷史
ETBEaton Vance Tax-Managed Buy-Write Income Fund	COM	4,577	$6.00 萬	<0.1%	歷史
QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund	COM SHS	2,396	$4.80 萬	<0.1%	歷史
Invesco Exchange Traded FD T46137V266	S&P500 PUR GWT	287	$4.30 萬	<0.1%	–
Invesco Exch Traded FD Tr II46138E404	CEF INM COMPSI	2,193	$3.90 萬	<0.1%	–
Schwab U.S. Large-Cap Growth ETF808524300	ETF	555	$3.00 萬	<0.1%	–
SPDR Series Trust78464A201	ST STR SP600GRWO	427	$3.00 萬	<0.1%	–
Invesco Exch Traded FD Tr II46138E511	PFD ETF	2,205	$2.40 萬	<0.1%	–
CSQCalamos Strategic Total Return Fund	COM SH BEN INT	1,823	$2.40 萬	<0.1%	歷史
PSECProspect Capital Corp	COM	3,000	$2.00 萬	<0.1%	歷史
Schwab U.S. Mid-Cap ETF808524508	ETF	249	$1.60 萬	<0.1%	–
SPDR Series Trust78464A821	ST STR SP400GRW	225	$1.40 萬	<0.1%	–
Invesco Exchange Traded FD T46137V175	S&P SML600 GWT	116	$1.30 萬	<0.1%	–
IVZInvesco Ltd.	Stock	700	$1.20 萬	<0.1%	歷史
FBINFortune Brands Innovations, Inc.	COM	219	$1.20 萬	<0.1%	歷史
BDJBlackRock Enhanced Equity Dividend Trust	COM	1,435	$1.20 萬	<0.1%	歷史
BJBJ's Wholesale Club Holdings, Inc.	COM	184	$1.20 萬	<0.1%	歷史
FERGFerguson Enterprises Inc.	SHS	100	$1.20 萬	<0.1%	歷史
GABGabelli Equity Trust Inc	COM	2,109	$1.10 萬	<0.1%	歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund	COM	1,432	$1.00 萬	<0.1%	歷史
NJRNew Jersey Resources Corp	Stock	162	$8,000	<0.1%	歷史
NOWServiceNow, Inc.	Stock	20	$7,000	<0.1%	歷史
AMATApplied Materials Inc	Stock	80	$7,000	<0.1%	歷史
JRSNuveen Real Estate Income Fund	COM	973	$7,000	<0.1%	歷史
TROWPrice T Rowe Group Inc	Stock	58	$6,000	<0.1%	歷史
FRTFederal Realty Investment Trust	SH BEN INT NEW	68	$6,000	<0.1%	歷史
SJMJ M SMUCKER Co	Stock	34	$5,000	<0.1%	歷史
JKHYJack Henry & Associates Inc	Stock	30	$5,000	<0.1%	歷史
EDConsolidated Edison Inc	Stock	56	$5,000	<0.1%	歷史
LOWLowes Companies Inc	Stock	27	$5,000	<0.1%	歷史
ATOAtmos Energy Corp	COM	46	$5,000	<0.1%	歷史
CIIBlackRock Enhanced Large Cap Core Fund, Inc.	COM	329	$5,000	<0.1%	歷史
XYLXylem Inc.	COM	53	$5,000	<0.1%	歷史
Invesco Exch Traded FD Tr II46138G664	S&P SMALLCAP 600	49	$5,000	<0.1%	–
iShares Tr464288646	ISHS 1-5YR INVS	107	$5,000	<0.1%	–
PPGPPG Industries Inc	Stock	37	$4,000	<0.1%	歷史
BDXBecton Dickinson & Co	Stock	18	$4,000	<0.1%	歷史
TXNTexas Instruments Inc	Stock	30	$4,000	<0.1%	歷史
ORealty Income Corp	REIT	74	$4,000	<0.1%	歷史
CBSHCommerce Bancshares Inc	Stock	73	$4,000	<0.1%	歷史
HYTBlackRock Corporate High Yield Fund, Inc.	COM	570	$4,000	<0.1%	歷史
CMSCMS Energy Corp	COM	75	$4,000	<0.1%	歷史
BLKBlackRock, Inc.	COM	6	$4,000	<0.1%	歷史
Vanguard Information Technology ETF92204A702	ETF	10	$3,000	<0.1%	–
FLCFlaherty & Crumrine Total Return Fund Inc	COM	200	$3,000	<0.1%	歷史
ULUnilever PLC	SPON ADR NEW	68	$3,000	<0.1%	歷史
BWABorgwarner Inc	COM	64	$2,000	<0.1%	歷史
NMAINuveen Multi-Asset Income Fund	COM	191	$2,000	<0.1%	歷史
PHKPIMCO High Income Fund	COM SHS	612	$2,000	<0.1%	歷史
SRADSportradar Group AG	CLASS A ORD SHS	300	$2,000	<0.1%	歷史
Invesco Exchange Traded FD T46137V217	S&P MDCP400 PR	11	$1,000	<0.1%	–
GENIGenius Sports Ltd	SHARES CL A	350	$1,000	<0.1%	歷史
MBCMasterBrand, Inc.	COMMON STOCK	219	$1,000	<0.1%	歷史
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund	COM	200	$1,000	<0.1%	歷史
GRSDGRANDSTAND Ltd	ORDINARY SHARES	170	$1,000	<0.1%	歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870	ETF	1	$0	0.0%	–
WABWestinghouse Air Brake Technologies Corp	Stock	1	$0	0.0%	歷史
Schwab U.S. REIT ETF808524847	ETF	2	$0	0.0%	–
Vanguard Mortgage-Backed Securities ETF92206C771	ETF	1	$0	0.0%	–
iShares Core MSCI Total International Stock ETF46432F834	ETF	11	$0	0.0%	–
Schwab Fundamental U.S. Large Company ETF808524771	ETF	10	$0	0.0%	–
Invesco Exchange Traded FD T46137V621	FINL PFD ETF	57	$0	0.0%	–
SLNHSoluna Holdings, Inc	COM	500	$0	0.0%	歷史