PrairieView Partners, LLC
- SEC CIK
- 0001726673
- 最新申報
- 2025/7/25
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/3 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 391
- 較 2023 年第 4 季 0
- 總值
- $8.72 億
- 較 2023 年第 4 季 +$6,115 萬 (+7.5%)
| 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 | 560,623 | $1.46 億 | 16.7% | +9,107+1.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 608,693 | $9,913 萬 | 11.4% | +8,912+1.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 747,661 | $5,780 萬 | 6.6% | +36,590+5.1% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 714,403 | $5,477 萬 | 6.3% | +37,890+5.6% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 828,318 | $5,280 萬 | 6.1% | +16,757+2.1% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 765,667 | $3,766 萬 | 4.3% | +47,485+6.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 616,821 | $3,612 萬 | 4.1% | +33,660+5.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 135,209 | $3,091 萬 | 3.5% | +3,582+2.7% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 327,374 | $3,068 萬 | 3.5% | +746+0.2% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 449,507 | $2,961 萬 | 3.4% | +3,866+0.9% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 228,480 | $2,670 萬 | 3.1% | +11,148+5.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 495,258 | $2,485 萬 | 2.8% | +32,076+6.9% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 326,020 | $1,890 萬 | 2.2% | +10,167+3.2% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 133,219 | $1,536 萬 | 1.8% | +5,926+4.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 362,263 | $1,513 萬 | 1.7% | +26,912+8.0% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 237,713 | $1,451 萬 | 1.7% | −6,878−2.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 41,522 | $796.8 萬 | 0.9% | −804−1.9% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 97,651 | $742.0 萬 | 0.9% | −4,215−4.1% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 114,162 | $733.7 萬 | 0.8% | +8,109+7.6% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 118,580 | $645.1 萬 | 0.7% | −346−0.3% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 180,077 | $644.7 萬 | 0.7% | −5,207−2.8% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 68,025 | $615.3 萬 | 0.7% | −971−1.4% | 減碼 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 108,617 | $587.5 萬 | 0.7% | +2,249+2.1% | 加碼 | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 301,418 | $513.1 萬 | 0.6% | +837+0.3% | 加碼 | – |
| MMM3M Co | Stock | 45,696 | $484.7 萬 | 0.6% | −10,728−19.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 24,932 | $427.6 萬 | 0.5% | +245+1.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,915 | $419.1 萬 | 0.5% | +186+0.5% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 84,576 | $416.5 萬 | 0.5% | −2,476−2.8% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 78,864 | $407.0 萬 | 0.5% | −3,225−3.9% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 37,190 | $389.5 萬 | 0.4% | +5,388+16.9% | 加碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 77,903 | $383.5 萬 | 0.4% | +1,187+1.5% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 105,868 | $377.0 萬 | 0.4% | −1,450−1.4% | 減碼 | – |
| HTLFHeartland Financial USA Inc | COM | 107,110 | $376.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 57,179 | $372.9 萬 | 0.4% | −956−1.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 49,750 | $369.3 萬 | 0.4% | +1,235+2.5% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 72,084 | $364.8 萬 | 0.4% | +23,280+47.7% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 69,518 | $335.2 萬 | 0.4% | −3,955−5.4% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 127,889 | $323.0 萬 | 0.4% | −2,391−1.8% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 13,164 | $315.7 萬 | 0.4% | 00.0% | 不變 | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 66,972 | $312.0 萬 | 0.4% | +30,920+85.8% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 77,620 | $302.9 萬 | 0.3% | −2,061−2.6% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 55,851 | $274.0 萬 | 0.3% | −2,136−3.7% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 47,612 | $271.6 萬 | 0.3% | −1,464−3.0% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 39,849 | $252.4 萬 | 0.3% | −66−0.2% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 24,233 | $249.1 萬 | 0.3% | −49−0.2% | 減碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 69,299 | $245.9 萬 | 0.3% | +631+0.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,479 | $230.5 萬 | 0.3% | +158+3.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 43,645 | $207.1 萬 | 0.2% | +11,186+34.5% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 38,857 | $194.1 萬 | 0.2% | −2,360−5.7% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 57,359 | $141.8 萬 | 0.2% | −130.0% | 減碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 36,147 | $140.5 萬 | 0.2% | +133+0.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,149 | $139.9 萬 | 0.2% | −211−4.8% | 減碼 | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 31,170 | $123.6 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 7,876 | $118.9 萬 | 0.1% | −718−8.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,222 | $116.3 萬 | 0.1% | −113−4.8% | 減碼 | 歷史 |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 18,682 | $114.8 萬 | 0.1% | +116+0.6% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 8,374 | $95.2 萬 | 0.1% | −842−9.1% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,667 | $92.7 萬 | 0.1% | −95−3.4% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,992 | $92.2 萬 | 0.1% | −167−4.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 17,399 | $83.7 萬 | 0.1% | +341+2.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 5,311 | $80.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 8,570 | $76.8 萬 | 0.1% | −110−1.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,692 | $75.2 萬 | 0.1% | −1−0.1% | 減碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 29,314 | $71.8 萬 | 0.1% | −83−0.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 3,895 | $70.3 萬 | 0.1% | +442+12.8% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,086 | $65.5 萬 | 0.1% | +99+1.7% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 17,483 | $64.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,490 | $63.8 萬 | 0.1% | −156−4.3% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 816 | $63.5 萬 | 0.1% | +12+1.5% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,552 | $62.2 萬 | 0.1% | +41+0.5% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 9,633 | $60.1 萬 | 0.1% | −102−1.0% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,954 | $58.7 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 1,154 | $57.2 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,993 | $57.2 萬 | 0.1% | 00.0% | 不變 | – |
| TRIThomson Reuters Corp | COM NO PAR | 3,485 | $54.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 11,392 | $54.0 萬 | 0.1% | −226−1.9% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,925 | $52.4 萬 | 0.1% | −22−0.7% | 減碼 | – |
| DEDeere & Co | Stock | 1,256 | $51.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,506 | $49.9 萬 | 0.1% | −26−0.3% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 7,486 | $48.1 萬 | 0.1% | 00.0% | 不變 | – |
| ELFe.l.f. Beauty, Inc. | COM | 2,378 | $46.7 萬 | 0.1% | +2,378 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 943 | $45.4 萬 | 0.1% | +15+1.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 5,728 | $45.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,828 | $44.4 萬 | 0.1% | −145−3.6% | 減碼 | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 9,085 | $42.6 萬 | <0.1% | −1,047−10.3% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 15,424 | $42.0 萬 | <0.1% | −10.0% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 13,643 | $40.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 3,883 | $39.2 萬 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 6,568 | $37.4 萬 | <0.1% | +315+5.0% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,540 | $37.2 萬 | <0.1% | −21−0.5% | 減碼 | – |
| DCIDonaldson Co Inc | Stock | 4,800 | $35.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,550 | $35.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,480 | $35.3 萬 | <0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 388 | $35.1 萬 | <0.1% | +102+35.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,964 | $34.6 萬 | <0.1% | −3,052−43.5% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,952 | $32.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,244 | $31.8 萬 | <0.1% | +1,317+68.3% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,913 | $31.3 萬 | <0.1% | −7−0.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 425 | $31.2 萬 | <0.1% | +3+0.7% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,587 | $31.0 萬 | <0.1% | 00.0% | 不變 | – |
2023 年第 4 季之後清倉（13 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SBETSharplink, Inc. | SHS NEW | 66,759 | $9.50 萬 | <0.1% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 235 | $3.00 萬 | <0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 100 | $2.00 萬 | <0.1% | 歷史 |
| HSYHershey Co | COM | 100 | $1.90 萬 | <0.1% | 歷史 |
| MSMorgan Stanley | Stock | 107 | $1.00 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 62 | $3,000 | <0.1% | – |
| PKSTPeakstone Realty Trust | Common Stock | 174 | $3,000 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 3 | $1,000 | <0.1% | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 87 | $1,000 | <0.1% | 歷史 |
| FSRFisker Inc. | CL A COM STK | 300 | $1,000 | <0.1% | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 7 | $0 | 0.0% | 歷史 |
| Sunpower Corp867652406 | COM | 71 | $0 | 0.0% | – |
| Maxeon Solar Technologies LTY58473102 | SHS | 8 | $0 | 0.0% | – |