PrairieView Partners, LLC
- SEC CIK
- 0001726673
- 最新申報
- 2025/7/25
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/26 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 391
- 較 2023 年第 3 季 −34
- 總值
- $8.11 億
- 較 2023 年第 3 季 +$7,295 萬 (+9.9%)
| 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 | 551,516 | $1.31 億 | 16.1% | +10,332+1.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 599,781 | $8,967 萬 | 11.1% | +3,966+0.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 711,071 | $5,502 萬 | 6.8% | −4,898−0.7% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 676,513 | $5,211 萬 | 6.4% | +10,467+1.6% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 811,561 | $4,904 萬 | 6.0% | +8,939+1.1% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 718,182 | $3,545 萬 | 4.4% | −9,865−1.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 583,161 | $3,459 萬 | 4.3% | −20,260−3.4% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 326,628 | $2,933 萬 | 3.6% | −1,903−0.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 131,627 | $2,808 萬 | 3.5% | −897−0.7% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 445,641 | $2,785 萬 | 3.4% | +4,355+1.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 217,332 | $2,500 萬 | 3.1% | +7,713+3.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 463,182 | $2,219 萬 | 2.7% | +8,238+1.8% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 315,853 | $1,781 萬 | 2.2% | +3,587+1.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 335,351 | $1,378 萬 | 1.7% | +2,494+0.7% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 244,591 | $1,362 萬 | 1.7% | −1,949−0.8% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 127,293 | $1,340 萬 | 1.7% | −4,034−3.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 42,326 | $761.7 萬 | 0.9% | +1,821+4.5% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 101,866 | $714.1 萬 | 0.9% | −4,841−4.5% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 185,284 | $646.5 萬 | 0.8% | +5,789+3.2% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 118,926 | $619.6 萬 | 0.8% | −751−0.6% | 減碼 | – |
| MMM3M Co | Stock | 56,424 | $616.8 萬 | 0.8% | −4,027−6.7% | 減碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 106,053 | $612.6 萬 | 0.8% | +18,374+21.0% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 68,996 | $581.8 萬 | 0.7% | +4,434+6.9% | 加碼 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 106,368 | $547.6 萬 | 0.7% | +16,578+18.5% | 加碼 | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 300,581 | $513.7 萬 | 0.6% | +150,110+99.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 24,687 | $475.3 萬 | 0.6% | −1,140−4.4% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 82,089 | $415.2 萬 | 0.5% | +9,901+13.7% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 87,052 | $411.2 萬 | 0.5% | +688+0.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,729 | $408.4 萬 | 0.5% | +6,609+21.2% | 加碼 | – |
| HTLFHeartland Financial USA Inc | COM | 107,110 | $402.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 76,716 | $377.4 萬 | 0.5% | +22,182+40.7% | 加碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 58,135 | $371.2 萬 | 0.5% | +895+1.6% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 107,318 | $362.0 萬 | 0.4% | −845−0.8% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 73,473 | $356.0 萬 | 0.4% | +21,132+40.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 48,515 | $341.3 萬 | 0.4% | +13,415+38.2% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 31,802 | $335.3 萬 | 0.4% | +29,121+1,086.2% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 130,280 | $323.0 萬 | 0.4% | −6,541−4.8% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 79,681 | $294.5 萬 | 0.4% | −2,673−3.2% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 57,987 | $288.3 萬 | 0.4% | +35,109+153.5% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 13,164 | $287.2 萬 | 0.4% | +141+1.1% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 49,076 | $271.6 萬 | 0.3% | −637−1.3% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 24,282 | $250.3 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 48,804 | $249.1 萬 | 0.3% | +16,948+53.2% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 39,915 | $247.1 萬 | 0.3% | −2,779−6.5% | 減碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 68,668 | $239.4 萬 | 0.3% | −1,215−1.7% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 41,217 | $205.3 萬 | 0.3% | +20,549+99.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,321 | $200.1 萬 | 0.2% | −100−1.8% | 減碼 | 歷史 |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 36,052 | $169.0 萬 | 0.2% | −3,507−8.9% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 32,459 | $155.1 萬 | 0.2% | −139,731−81.1% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 57,372 | $138.3 萬 | 0.2% | +11,965+26.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,360 | $132.2 萬 | 0.2% | +10.0% | 加碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 36,014 | $129.3 萬 | 0.2% | +300+0.8% | 加碼 | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 31,170 | $121.2 萬 | 0.1% | −793−2.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,594 | $120.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,335 | $111.0 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 18,566 | $104.3 萬 | 0.1% | +188+1.0% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 9,216 | $101.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 2,762 | $86.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 17,058 | $82.7 萬 | 0.1% | +11,767+222.4% | 加碼 | – |
| ECLEcolab Inc. | Stock | 4,159 | $82.5 萬 | 0.1% | +81+2.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,311 | $74.8 萬 | 0.1% | −680−11.4% | 減碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 29,397 | $72.0 萬 | 0.1% | −1,387−4.5% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 8,680 | $70.8 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,693 | $69.3 萬 | 0.1% | +2+0.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,987 | $64.9 萬 | 0.1% | −2,367−28.3% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,511 | $62.6 萬 | 0.1% | −338−3.8% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,646 | $62.1 萬 | 0.1% | −22−0.6% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,155 | $60.8 萬 | 0.1% | −147−11.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 17,483 | $60.1 萬 | 0.1% | −413−2.3% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 9,735 | $58.0 萬 | 0.1% | −38−0.4% | 減碼 | – |
| MDTMedtronic plc | Stock | 7,016 | $57.8 萬 | 0.1% | −457−6.1% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,954 | $53.5 萬 | 0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 11,618 | $53.4 萬 | 0.1% | +60+0.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,453 | $52.5 萬 | 0.1% | −500−12.6% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,993 | $51.7 萬 | 0.1% | 00.0% | 不變 | – |
| TRIThomson Reuters Corp | COM NO PAR | 3,485 | $51.0 萬 | 0.1% | +319+10.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,256 | $50.2 萬 | 0.1% | −75−5.6% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,947 | $48.7 萬 | 0.1% | −60−2.0% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,532 | $47.9 萬 | 0.1% | +251+3.0% | 加碼 | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 10,132 | $47.9 萬 | 0.1% | −882−8.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 804 | $46.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,973 | $46.5 萬 | 0.1% | +3,168+393.5% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 7,486 | $43.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 5,728 | $41.6 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 13,643 | $40.6 萬 | 0.1% | −833−5.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 928 | $40.5 萬 | <0.1% | −39−4.0% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 15,425 | $39.8 萬 | <0.1% | +15,415+154,150.0% | 加碼 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 3,883 | $39.4 萬 | <0.1% | +3,877+64,616.7% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,561 | $37.4 萬 | <0.1% | +1,882+70.3% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,480 | $33.9 萬 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 6,253 | $33.7 萬 | <0.1% | +32+0.5% | 加碼 | – |
| DCIDonaldson Co Inc | Stock | 4,800 | $31.4 萬 | <0.1% | −753−13.6% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,952 | $30.4 萬 | <0.1% | −67−2.2% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,920 | $29.6 萬 | <0.1% | +50+1.3% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 1,550 | $29.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 7,648 | $29.1 萬 | <0.1% | −332−4.2% | 減碼 | – |
| XELXcel Energy Inc | Stock | 4,621 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,587 | $28.3 萬 | <0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 422 | $27.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,224 | $24.6 萬 | <0.1% | 00.0% | 不變 | – |
2023 年第 3 季之後清倉（39 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 4,182 | $12.0 萬 | <0.1% | – |
| DXCMDexcom Inc | COM | 800 | $7.40 萬 | <0.1% | 歷史 |
| TEXTerex Corp | Stock | 1,000 | $5.70 萬 | <0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 143 | $4.60 萬 | <0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 346 | $3.10 萬 | <0.1% | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 979 | $2.90 萬 | <0.1% | – |
| CLFCleveland-Cliffs Inc. | COM | 1,800 | $2.80 萬 | <0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 210 | $2.30 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 175 | $1.80 萬 | <0.1% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 147 | $1.70 萬 | <0.1% | – |
| AMTAmerican Tower Corp | REIT | 103 | $1.60 萬 | <0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 400 | $1.40 萬 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 162 | $1.30 萬 | <0.1% | – |
| JHGJanus Henderson Group Ltd. | ORD SHS | 500 | $1.20 萬 | <0.1% | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 125 | $1.10 萬 | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 50 | $1.10 萬 | <0.1% | 歷史 |
| BPBP PLC | ADR | 264 | $1.00 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 221 | $1.00 萬 | <0.1% | 歷史 |
| SRCLStericycle Inc | COM | 229 | $1.00 萬 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 25 | $9,000 | <0.1% | 歷史 |
| CICigna Group | Stock | 32 | $9,000 | <0.1% | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 500 | $7,000 | <0.1% | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 400 | $6,000 | <0.1% | – |
| BROSDutch Bros Inc. | CL A | 300 | $6,000 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 210 | $6,000 | <0.1% | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 91 | $6,000 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 80 | $5,000 | <0.1% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 400 | $5,000 | <0.1% | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 4,000 | $4,000 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 57 | $3,000 | <0.1% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 16 | $2,000 | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 33 | $1,000 | <0.1% | – |
| TXNTexas Instruments Inc | Stock | 10 | $1,000 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 20 | $1,000 | <0.1% | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7 | $1,000 | <0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 37 | $1,000 | <0.1% | 歷史 |
| BBBLACKBERRY Ltd | COM | 225 | $1,000 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 8 | $0 | 0.0% | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 200 | $0 | 0.0% | 歷史 |