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 3 季持倉

持倉截至 2023/9/30，2023/10/23 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。

持股檔數: 425; 較 2023 年第 2 季 −51
總值: $7.38 億; 較 2023 年第 2 季 −$2,649 萬 (−3.5%)
申報日: 2023/10/23; SEC

PrairieView Partners, LLC 在 2023 年第 3 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	541,184	$1.15 億	15.6%	+474+0.1%	加碼	–
Vanguard Morningstar Value ETF922908744	ETF	595,815	$8,218 萬	11.1%	−1,794−0.3%	減碼	–
Vanguard Scottsdale FDS92206C409	SHRT TRM CORP BD	715,969	$5,381 萬	7.3%	+10,547+1.5%	加碼	–
Vanguard Short-Term Bond ETF921937827	ETF	666,046	$5,007 萬	6.8%	+11,135+1.7%	加碼	–
American Centy ETF Tr025072703	INTL EQT ETF	802,622	$4,467 萬	6.1%	+12,215+1.5%	加碼	–
Vanguard Total International Bond ETF92203J407	ETF	728,047	$3,482 萬	4.7%	+8,409+1.2%	加碼	–
Vanguard Scottsdale FDS92206C706	INTER TERM TREAS	603,421	$3,449 萬	4.7%	+13,135+2.2%	加碼	–
American Centy ETF Tr025072877	US SML CP VALU	328,531	$2,561 萬	3.5%	+610.0%	加碼	–
American Centy ETF Tr025072802	INTL SMCP VLU	441,286	$2,553 萬	3.5%	+4,557+1.0%	加碼	–
Vanguard Morningstar Small-Cap ETF922908751	ETF	132,524	$2,506 萬	3.4%	+3,356+2.6%	加碼	–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718	ETF	209,619	$2,226 萬	3.0%	+3,953+1.9%	加碼	–
Vanguard Ftse Developed Markets ETF921943858	ETF	454,944	$1,989 萬	2.7%	+6,060+1.4%	加碼	–
American Centy ETF Tr025072604	AVANTIS EMGMKT	312,266	$1,648 萬	2.2%	+10,125+3.4%	加碼	–
Vanguard Ftse Emerging Markets ETF922042858	ETF	332,857	$1,305 萬	1.8%	−1,123−0.3%	減碼	–
iShares Tr464287150	CORE S&P TTL STK	131,327	$1,237 萬	1.7%	+1,656+1.3%	加碼	–
Schwab U.S. Broad Market ETF808524102	ETF	246,540	$1,229 萬	1.7%	−5,981−2.4%	減碼	–
SPDR Series Trust78468R739	ST NUVE TERM ETF	172,190	$796.0 萬	1.1%	−284−0.2%	減碼	–
Schwab U.S. Large-Cap Value ETF808524409	ETF	106,707	$687.8 萬	0.9%	−2,775−2.5%	減碼	–
Vanguard Morningstar Small-Cap Value ETF922908611	ETF	40,505	$646.0 萬	0.9%	−348−0.9%	減碼	–
iShares Tr464288877	EAFE VALUE ETF	119,677	$585.5 萬	0.8%	−4,146−3.3%	減碼	–
Schwab International Small-Cap Equity ETF808524888	ETF	179,495	$578.8 萬	0.8%	−3,740−2.0%	減碼	–
MMM3M Co	Stock	60,451	$565.9 萬	0.8%	−785−1.3%	減碼	歷史
iShares Core S&P US Value ETF464287663	ETF	64,562	$481.7 萬	0.7%	−3,071−4.5%	減碼	–
American Centy ETF Tr025072349	US LARGE CAP VLU	87,679	$461.8 萬	0.6%	+5,158+6.3%	加碼	–
AAPLApple Inc.	Stock	25,827	$442.1 萬	0.6%	−8,443−24.6%	減碼	歷史
American Centy ETF Tr025072364	INTERNATIONAL LR	89,790	$432.2 萬	0.6%	+1,934+2.2%	加碼	–
Schwab U.S. Small-Cap ETF808524607	ETF	86,364	$357.7 萬	0.5%	−1,340−1.5%	減碼	–
iShares Core MSCI Emerging Markets ETF46434G103	ETF	72,188	$343.5 萬	0.5%	+5,926+8.9%	加碼	–
Schwab Fundamental International Equity ETF808524755	ETF	108,163	$342.5 萬	0.5%	−8,049−6.9%	減碼	–
WisdomTree Tr97717W760	INTL SMCAP DIV	57,240	$328.9 萬	0.4%	−244−0.4%	減碼	–
Schwab Emerging Markets Equity ETF808524706	ETF	136,821	$327.5 萬	0.4%	−9,155−6.3%	減碼	–
HTLFHeartland Financial USA Inc	COM	107,110	$315.2 萬	0.4%	+10.0%	加碼	歷史
iShares Core S&P Small Cap ETF464287804	ETF	31,120	$293.5 萬	0.4%	−1,571−4.8%	減碼	–
Schwab International Equity ETF808524805	ETF	82,354	$279.6 萬	0.4%	−5,909−6.7%	減碼	–
iShares Tr46434V100	0-5YR INVT GR CP	54,534	$261.7 萬	0.4%	−4,228−7.2%	減碼	–
Vanguard Morningstar Large-Cap ETF922908637	ETF	13,023	$254.8 萬	0.3%	−2,760−17.5%	減碼	–
VanEck ETF Trust92189F528	VANECK SHRT MUNI	150,471	$251.1 萬	0.3%	−29,561−16.4%	減碼	–
Schwab Strategic Tr808524862	SHT TM US TRES	52,341	$250.6 萬	0.3%	+21,770+71.2%	加碼	–
Schwab Fundamental U.S. Small Company ETF808524763	ETF	49,713	$241.0 萬	0.3%	−1,598−3.1%	減碼	–
iShares Tr464288273	EAFE SML CP ETF	42,694	$241.0 萬	0.3%	−719−1.7%	減碼	–
iShares Core MSCI Eafe ETF46432F842	ETF	35,100	$225.8 萬	0.3%	+1,182+3.5%	加碼	–
Schwab Fundamental International Small Equity ETF808524748	ETF	69,883	$224.6 萬	0.3%	−2,952−4.1%	減碼	–
iShares S&P Small-Cap 600 Value ETF464287879	ETF	24,282	$216.6 萬	0.3%	−3,224−11.7%	減碼	–
American Centy ETF Tr025072695	CORE MUNI FXD IN	39,559	$175.5 萬	0.2%	+238+0.6%	加碼	–
MSFTMicrosoft Corp	Stock	5,421	$171.1 萬	0.2%	−1,281−19.1%	減碼	歷史
Vanguard Mun BD FDS922907746	TAX EXEMPT BD	31,856	$153.2 萬	0.2%	+1,309+4.3%	加碼	–
Nushares ETF Tr67092P300	NUVEEN ESG LRGVL	35,714	$119.9 萬	0.2%	−153−0.4%	減碼	–
iShares Russell 1000 Growth ETF464287614	ETF	4,359	$115.9 萬	0.2%	00.0%	不變	–
WisdomTree Tr97717W802	ITL HIGH DIV FD	31,963	$115.6 萬	0.2%	−1,117−3.4%	減碼	–
GOOGLAlphabet Inc.	Stock	8,594	$112.4 萬	0.2%	−100−1.2%	減碼	歷史
Schwab Intermediate-Term US Treasury ETF808524854	ETF	22,878	$109.6 萬	0.1%	+5,004+28.0%	加碼	–
Dimensional Emerging Core Equity Market ETF25434V302	ETF	45,407	$102.4 萬	0.1%	−3,082−6.4%	減碼	–
iShares Tr46435G672	CORE INTL AGGR	20,668	$100.8 萬	0.1%	+5,562+36.8%	加碼	–
SPYSPDR S&P 500 ETF Trust	ETF	2,334	$99.7 萬	0.1%	−142−5.7%	減碼	歷史
American Centy ETF Tr025072281	AVANTIS RESPON U	18,378	$91.0 萬	0.1%	+1,923+11.7%	加碼	–
ABTAbbott Laboratories	Stock	9,216	$89.2 萬	0.1%	00.0%	不變	歷史
iShares Tr464288414	NATIONAL MUN ETF	8,354	$85.6 萬	0.1%	−1,468−14.9%	減碼	–
GOOGAlphabet Inc.	Stock	5,991	$78.9 萬	0.1%	−1,100−15.5%	減碼	歷史
iShares Tr46435G243	ESG AWRE 1 5 YR	30,784	$73.1 萬	0.1%	+676+2.2%	加碼	–
SHWSherwin Williams Co	COM	2,762	$70.4 萬	0.1%	−263−8.7%	減碼	歷史
ECLEcolab Inc.	Stock	4,078	$69.0 萬	0.1%	00.0%	不變	歷史
UNHUnitedHealth Group Inc	Stock	1,302	$65.6 萬	0.1%	−31−2.3%	減碼	歷史
American Centy ETF Tr025072885	US EQT ETF	8,680	$63.5 萬	0.1%	00.0%	不變	–
Vanguard Total Bond Market ETF921937835	ETF	8,849	$61.7 萬	0.1%	00.0%	不變	–
Invesco QQQ Trust Series I46090E103	ETF	1,691	$60.5 萬	0.1%	+15+0.9%	加碼	–
MDTMedtronic plc	Stock	7,473	$58.5 萬	0.1%	−203−2.6%	減碼	歷史
Dimensional ETF Trust25434V807	INTERNATNAL VAL	17,896	$58.3 萬	0.1%	−28−0.2%	減碼	–
Vanguard Dividend Appreciation ETF921908844	ETF	3,668	$56.9 萬	0.1%	00.0%	不變	–
Dimensional U.S. Small Cap ETF25434V500	ETF	9,773	$51.2 萬	0.1%	−98−1.0%	減碼	–
AMZNAmazon Com Inc	Stock	3,953	$50.2 萬	0.1%	−1,000−20.2%	減碼	歷史
DEDeere & Co	Stock	1,331	$50.2 萬	0.1%	−402−23.2%	減碼	歷史
American Centy ETF Tr025072372	EMERGING MKT VAL	11,558	$50.2 萬	0.1%	+1,439+14.2%	加碼	–
iShares Tr46435U440	USD GRN BOND ETF	11,014	$49.7 萬	0.1%	+262+2.4%	加碼	–
iShares Tr464287689	RUSSELL 3000 ETF	1,954	$47.8 萬	0.1%	−340−14.8%	減碼	–
iShares Russell 1000 Value ETF464287598	ETF	3,007	$45.6 萬	0.1%	00.0%	不變	–
Vanguard World FD921910816	MEGA GRWTH IND	1,993	$45.2 萬	0.1%	00.0%	不變	–
LLYEli Lilly & Co	Stock	804	$43.1 萬	0.1%	00.0%	不變	歷史
Vanguard Ftse All-World Ex-US Index Fund922042775	ETF	8,281	$42.9 萬	0.1%	−346−4.0%	減碼	–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474	ETF	14,476	$42.4 萬	0.1%	−2,053−12.4%	減碼	–
SPDR Series Trust78464A805	ST STR PR SP1500	7,486	$39.2 萬	0.1%	00.0%	不變	–
TRIThomson Reuters Corp	COM NO PAR	3,166	$38.7 萬	0.1%	−1,119−26.1%	減碼	歷史
Vanguard Scottsdale FDS92206C714	VNG RUS1000VAL	5,728	$38.1 萬	0.1%	00.0%	不變	–
Vanguard S&P 500 ETF922908363	ETF	967	$37.9 萬	0.1%	+161+20.0%	加碼	–
DCIDonaldson Co Inc	Stock	5,553	$33.1 萬	<0.1%	00.0%	不變	歷史
American Centy ETF Tr025072299	AVAN RE INTL ETF	6,221	$30.5 萬	<0.1%	+3,116+100.4%	加碼	–
HONHoneywell International Inc	COM	1,635	$30.2 萬	<0.1%	00.0%	不變	歷史
Dimensional U.S. Targeted Value ETF25434V609	ETF	6,480	$29.6 萬	<0.1%	00.0%	不變	–
Vanguard Total World Stock ETF922042742	ETF	3,019	$28.1 萬	<0.1%	−100−3.2%	減碼	–
iShares Tr464288158	SHRT NAT MUN ETF	2,681	$27.5 萬	<0.1%	−504−15.8%	減碼	–
iShares Tr46435U663	ESG AWARE MSCI	7,980	$26.8 萬	<0.1%	−23−0.3%	減碼	–
iShares Tr46435G516	ESG AW MSCI EAFE	3,870	$26.7 萬	<0.1%	+747+23.9%	加碼	–
XELXcel Energy Inc	Stock	4,621	$26.4 萬	<0.1%	−761−14.1%	減碼	歷史
Vanguard World FD921910840	MEGA CAP VAL ETF	2,587	$26.2 萬	<0.1%	00.0%	不變	–
TRVTravelers Companies, Inc.	Stock	1,550	$25.3 萬	<0.1%	00.0%	不變	歷史
Dimensional ETF Trust25434V849	NATL MUN BD ETF	5,291	$24.5 萬	<0.1%	00.0%	不變	–
JNJJohnson & Johnson	Stock	1,555	$24.2 萬	<0.1%	−555−26.3%	減碼	歷史
COSTCostco Wholesale Corp	Stock	422	$23.8 萬	<0.1%	−176−29.4%	減碼	歷史
Schwab Fundamental Emerging Markets Equity ETF808524730	ETF	8,538	$22.3 萬	<0.1%	00.0%	不變	–
TSLATesla, Inc.	Stock	881	$22.0 萬	<0.1%	−669−43.2%	減碼	歷史
iShares Russell 2000 ETF464287655	ETF	1,224	$21.6 萬	<0.1%	−53−4.2%	減碼	–

2023 年第 2 季之後清倉（68 檔）

2023 年第 2 季季末還持有、這份申報已經沒有的部位。

PrairieView Partners, LLC 在 2023 年第 2 季之後清倉的部位
證券	類別	2023 年第 2 季股數	2023 年第 2 季市值	2023 年第 2 季佔組合 %	紀錄
MMPMagellan Midstream Partners, L.P.	COM UNIT RP LP	5,100	$31.7 萬	<0.1%	歷史
State Street Technology Select Sector SPDR ETF81369Y803	ETF	1,246	$21.6 萬	<0.1%	–
RTXRTX Corp	Stock	1,519	$14.8 萬	<0.1%	歷史
PNWPinnacle West Capital Corp	COM	1,819	$14.8 萬	<0.1%	歷史
ACNAccenture plc	Stock	300	$9.20 萬	<0.1%	歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407	ETF	397	$6.70 萬	<0.1%	–
iShares Tr464287432	20 YR TR BD ETF	657	$6.70 萬	<0.1%	–
State Street Health Care Select Sector SPDR ETF81369Y209	ETF	298	$3.90 萬	<0.1%	–
State Street Industrial Select Sector SPDR ETF81369Y704	ETF	337	$3.60 萬	<0.1%	–
Schwab US Tips ETF808524870	ETF	676	$3.50 萬	<0.1%	–
DUKDuke Energy CORP	Stock	400	$3.50 萬	<0.1%	歷史
BRK.BBerkshire Hathaway Inc	Stock	100	$3.40 萬	<0.1%	歷史
WMWaste Management Inc	Stock	150	$2.60 萬	<0.1%	歷史
iShares Core S&P 500 ETF464287200	ETF	58	$2.50 萬	<0.1%	–
INTCIntel Corp	Stock	731	$2.40 萬	<0.1%	歷史
State Street Communication Services Select Sector SPDR ETF81369Y852	ETF	372	$2.40 萬	<0.1%	–
State Street Materials Select Sector SPDR ETF81369Y100	ETF	271	$2.20 萬	<0.1%	–
Vanguard Real Estate ETF922908553	ETF	259	$2.10 萬	<0.1%	–
NEXNextier Oilfield Solutions Inc.	COM	2,350	$2.10 萬	<0.1%	歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308	ETF	283	$2.00 萬	<0.1%	–
GWWW.W. Grainger, Inc.	Stock	26	$2.00 萬	<0.1%	歷史
iShares Tr46434V613	CORE UNIVRSL USD	429	$1.90 萬	<0.1%	–
iShares Tr464287721	U.S. TECH ETF	149	$1.60 萬	<0.1%	–
iShares Core MSCI Total International Stock ETF46432F834	ETF	250	$1.50 萬	<0.1%	–
KHCKraft Heinz Co	Stock	419	$1.40 萬	<0.1%	歷史
MTDMettler Toledo International Inc	COM	11	$1.40 萬	<0.1%	歷史
KMBKimberly Clark Corp	Stock	100	$1.30 萬	<0.1%	歷史
PYPLPayPal Holdings, Inc.	Stock	200	$1.30 萬	<0.1%	歷史
MAMastercard Inc	Stock	32	$1.20 萬	<0.1%	歷史
State Street Utilities Select Sector SPDR ETF81369Y886	ETF	178	$1.10 萬	<0.1%	–
iShares Tr464287440	7-10 YR TRSY BD	116	$1.10 萬	<0.1%	–
NOKNokia Corp	SPONSORED ADR	2,500	$1.00 萬	<0.1%	歷史
NEENextera Energy Inc	Stock	119	$8,000	<0.1%	歷史
EIXEdison International	Stock	122	$8,000	<0.1%	歷史
KKellanova	Stock	121	$8,000	<0.1%	歷史
iShares Russell Midcap ETF464287499	ETF	122	$8,000	<0.1%	–
HPEHewlett Packard Enterprise Co	COM	527	$8,000	<0.1%	歷史
Vanguard Malvern FDS922020805	STRM INFPROIDX	181	$8,000	<0.1%	–
ADMArcher-Daniels-Midland Co	Stock	94	$7,000	<0.1%	歷史
UNPUnion Pacific Corp	Stock	37	$7,000	<0.1%	歷史
AVAAvista Corp	COM	200	$7,000	<0.1%	歷史
iShares Tr464288588	MBS ETF	77	$7,000	<0.1%	–
iShares Tr464288885	EAFE GRWTH ETF	83	$7,000	<0.1%	–
First Tr Exchange-Traded FD33737A108	NASDQ CLN EDGE	58	$6,000	<0.1%	–
NXDRNextdoor Holdings, Inc.	COM CL A	2,000	$6,000	<0.1%	歷史
MUMicron Technology Inc	Stock	78	$4,000	<0.1%	歷史
iShares Esg Aware US Aggregate Bond ETF46435U549	ETF	90	$4,000	<0.1%	–
DKSDick's Sporting Goods, Inc.	Stock	35	$4,000	<0.1%	歷史
CORCencora, Inc.	Stock	18	$3,000	<0.1%	歷史
iShares Russell 2000 Growth ETF464287648	ETF	16	$3,000	<0.1%	–
iShares Inc46434G822	MSCI JAPAN ETF	63	$3,000	<0.1%	–
MGAMagna International Inc	COM	66	$3,000	<0.1%	歷史
iShares MSCI USA Min Vol Factor ETF46429B697	ETF	34	$2,000	<0.1%	–
KEYKeycorp	COM	221	$2,000	<0.1%	歷史
TRUTransUnion	COM	32	$2,000	<0.1%	歷史
SPDR Series Trust78464A664	ST LON TREAS ETF	97	$2,000	<0.1%	–
HPKHighPeak Energy, Inc.	COM	200	$2,000	<0.1%	歷史
APDAir Products & Chemicals, Inc.	Stock	4	$1,000	<0.1%	歷史
iShares Tr46435U713	US INFRASTRUC	28	$1,000	<0.1%	–
BIIBBiogen Inc.	COM	6	$1,000	<0.1%	歷史
iShares Tr464288653	10-20 YR TRS ETF	17	$1,000	<0.1%	–
ITWIllinois Tool Works Inc	Stock	3	$0	0.0%	歷史
ETNEaton Corp plc	Stock	4	$0	0.0%	歷史
CCICrown Castle Inc.	REIT	6	$0	0.0%	歷史
CHDChurch & Dwight Co Inc	COM	8	$0	0.0%	歷史
iShares Tr46435G474	FALN ANGLS USD	38	$0	0.0%	–
BLKBlackRock, Inc.	COM	1	$0	0.0%	歷史
NUVANuvasive Inc	COM	20	$0	0.0%	歷史