PrairieView Partners, LLC
- SEC CIK
- 0001726673
- 最新申報
- 2025/7/25
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/1 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 407
- 較 2024 年第 1 季 +16
- 總值
- $8.91 億
- 較 2024 年第 1 季 +$1,881 萬 (+2.2%)
| 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 | 557,744 | $1.49 億 | 16.8% | −2,879−0.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 608,260 | $9,757 萬 | 11.0% | −433−0.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 777,331 | $6,007 萬 | 6.7% | +29,670+4.0% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 753,253 | $5,777 萬 | 6.5% | +38,850+5.4% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 835,549 | $5,202 萬 | 5.8% | +7,231+0.9% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 800,048 | $3,894 萬 | 4.4% | +34,381+4.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 650,571 | $3,788 萬 | 4.3% | +33,750+5.5% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 328,120 | $2,944 萬 | 3.3% | +746+0.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 134,596 | $2,935 萬 | 3.3% | −613−0.5% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 449,940 | $2,922 萬 | 3.3% | +433+0.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 230,186 | $2,704 萬 | 3.0% | +1,706+0.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 504,249 | $2,492 萬 | 2.8% | +8,991+1.8% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 324,581 | $1,983 萬 | 2.2% | −1,439−0.4% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 371,818 | $1,627 萬 | 1.8% | +9,555+2.6% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 133,389 | $1,584 萬 | 1.8% | +170+0.1% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 233,504 | $1,468 萬 | 1.6% | −4,209−1.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 41,123 | $750.5 萬 | 0.8% | −399−1.0% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 113,328 | $712.1 萬 | 0.8% | −834−0.7% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 93,539 | $692.9 萬 | 0.8% | −4,112−4.2% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 177,531 | $631.6 萬 | 0.7% | −2,546−1.4% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 117,920 | $625.4 萬 | 0.7% | −660−0.6% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 67,491 | $594.8 萬 | 0.7% | −534−0.8% | 減碼 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 107,036 | $561.2 萬 | 0.6% | −1,581−1.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 25,871 | $544.8 萬 | 0.6% | +939+3.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 300,571 | $510.9 萬 | 0.6% | −847−0.3% | 減碼 | – |
| MMM3M Co | Stock | 43,231 | $441.7 萬 | 0.5% | −2,465−5.4% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 76,721 | $410.6 萬 | 0.5% | −2,143−2.7% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 39,224 | $410.0 萬 | 0.5% | +2,034+5.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,752 | $402.6 萬 | 0.5% | −163−0.4% | 減碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 79,135 | $389.7 萬 | 0.4% | +1,232+1.6% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 79,958 | $379.3 萬 | 0.4% | −4,618−5.5% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 50,663 | $368.0 萬 | 0.4% | +913+1.8% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 105,018 | $367.8 萬 | 0.4% | −850−0.8% | 減碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 55,696 | $353.3 萬 | 0.4% | −1,483−2.6% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 68,324 | $328.8 萬 | 0.4% | −1,194−1.7% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 122,110 | $324.3 萬 | 0.4% | −5,779−4.5% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 12,852 | $320.8 萬 | 0.4% | −312−2.4% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 60,101 | $301.1 萬 | 0.3% | −11,983−16.6% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 61,555 | $300.2 萬 | 0.3% | +5,704+10.2% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 75,361 | $289.5 萬 | 0.3% | −2,259−2.9% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 47,109 | $258.7 萬 | 0.3% | −503−1.1% | 減碼 | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 55,348 | $255.3 萬 | 0.3% | −11,624−17.4% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 39,291 | $242.1 萬 | 0.3% | −558−1.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,383 | $240.5 萬 | 0.3% | −96−1.8% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 47,939 | $239.3 萬 | 0.3% | +9,082+23.4% | 加碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 68,266 | $237.2 萬 | 0.3% | −1,033−1.5% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 24,186 | $235.2 萬 | 0.3% | −47−0.2% | 減碼 | – |
| HTLFHeartland Financial USA Inc | COM | 48,615 | $216.0 萬 | 0.2% | −58,495−54.6% | 減碼 | 歷史 |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 30,626 | $189.1 萬 | 0.2% | +11,944+63.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 10,341 | $188.3 萬 | 0.2% | +2,465+31.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 34,596 | $163.2 萬 | 0.2% | −9,049−20.7% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 57,520 | $148.8 萬 | 0.2% | +161+0.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,029 | $146.8 萬 | 0.2% | −120−2.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 7,482 | $137.2 萬 | 0.2% | +2,171+40.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 28,449 | $135.9 萬 | 0.2% | +11,050+63.5% | 加碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 35,242 | $133.1 萬 | 0.1% | −905−2.5% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,740 | $125.0 萬 | 0.1% | +5,654+92.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,222 | $120.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 31,170 | $119.6 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 4,200 | $107.0 萬 | 0.1% | +4,000+2,000.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 5,000 | $106.6 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,245 | $106.4 萬 | 0.1% | +1,871+22.3% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,992 | $95.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 10,000 | $89.4 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| SOSouthern Co | Stock | 11,200 | $86.8 萬 | 0.1% | +10,000+833.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,255 | $86.6 萬 | 0.1% | +4,205+400.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,422 | $84.8 萬 | 0.1% | +3,993+279.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 959 | $81.5 萬 | 0.1% | +534+125.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,690 | $80.9 萬 | 0.1% | −2−0.1% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,589 | $80.9 萬 | 0.1% | +435+37.7% | 加碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 32,227 | $78.9 萬 | 0.1% | +2,913+9.9% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 8,708 | $78.5 萬 | 0.1% | +138+1.6% | 加碼 | – |
| SHWSherwin Williams Co | COM | 2,565 | $76.5 萬 | 0.1% | −102−3.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,898 | $75.3 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 816 | $73.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,742 | $69.3 萬 | 0.1% | +3,400+253.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,490 | $63.7 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 17,488 | $62.8 萬 | 0.1% | +50.0% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,988 | $62.4 萬 | 0.1% | −5−0.3% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 12,342 | $58.6 萬 | 0.1% | +9,000+269.3% | 加碼 | 歷史 |
| SOLVSolventum Corp | Stock | 11,050 | $58.4 萬 | 0.1% | +11,050 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,713 | $58.2 萬 | 0.1% | +833+21.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 9,633 | $57.8 萬 | 0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 11,392 | $55.5 萬 | 0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 9,941 | $55.2 萬 | 0.1% | +3,373+51.4% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,694 | $52.2 萬 | 0.1% | −260−13.3% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,925 | $51.0 萬 | 0.1% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 5,000 | $50.1 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 2,378 | $50.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,491 | $49.7 萬 | 0.1% | −15−0.2% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 7,486 | $49.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 943 | $47.1 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 11,384 | $46.9 萬 | 0.1% | +10,000+722.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,256 | $46.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,352 | $46.5 萬 | 0.1% | +852+170.4% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 2,666 | $44.9 萬 | 0.1% | −819−23.5% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,872 | $44.7 萬 | 0.1% | +44+1.1% | 加碼 | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 9,604 | $44.6 萬 | 0.1% | +519+5.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 5,728 | $43.8 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 15,617 | $42.0 萬 | <0.1% | +193+1.3% | 加碼 | – |
2024 年第 1 季之後清倉（10 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SWKSSkyworks Solutions, Inc. | Stock | 1,800 | $19.5 萬 | <0.1% | 歷史 |
| SBETSharplink, Inc. | COM | 66,759 | $9.70 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 120 | $6.10 萬 | <0.1% | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 229 | $6,000 | <0.1% | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 148 | $4,000 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 28 | $2,000 | <0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7 | $2,000 | <0.1% | – |
| ZIMVZimVie Inc. | Stock | 6 | – | – | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 5 | – | – | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 4 | – | – | 歷史 |