PrairieView Partners, LLC
- SEC CIK
- 0001726673
- 最新申報
- 2025/7/25
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/18 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 383
- 較 2024 年第 2 季 −24
- 總值
- $9.62 億
- 較 2024 年第 2 季 +$7,140 萬 (+8.0%)
| 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 | 571,625 | $1.62 億 | 16.8% | +13,881+2.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 534,897 | $9,338 萬 | 9.7% | −73,363−12.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 679,642 | $5,398 萬 | 5.6% | −97,689−12.6% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 664,856 | $5,232 萬 | 5.4% | −88,397−11.7% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 749,077 | $5,021 萬 | 5.2% | −86,472−10.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 697,867 | $4,217 萬 | 4.4% | +47,296+7.3% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 705,217 | $3,546 萬 | 3.7% | −94,831−11.9% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 469,742 | $3,320 萬 | 3.5% | +19,802+4.4% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 335,633 | $3,220 萬 | 3.3% | +7,513+2.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 242,620 | $3,056 萬 | 3.2% | +12,434+5.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 119,607 | $2,837 萬 | 2.9% | −14,989−11.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 529,957 | $2,799 萬 | 2.9% | +25,708+5.1% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 343,508 | $2,261 萬 | 2.4% | +230,180+203.1% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 336,543 | $2,174 萬 | 2.3% | +11,962+3.7% | 加碼 | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 415,092 | $1,956 萬 | 2.0% | +415,082+4,150,820.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 387,934 | $1,856 萬 | 1.9% | +16,116+4.3% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 131,013 | $1,646 萬 | 1.7% | −2,376−1.8% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 223,919 | $1,490 萬 | 1.5% | −9,585−4.1% | 減碼 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 263,380 | $1,479 萬 | 1.5% | +156,344+146.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 39,667 | $796.4 萬 | 0.8% | −1,456−3.5% | 減碼 | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 132,093 | $714.7 萬 | 0.7% | +132,093 | 新進 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 88,736 | $713.1 萬 | 0.7% | −4,803−5.1% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 174,600 | $672.7 萬 | 0.7% | −2,931−1.7% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 111,739 | $642.8 萬 | 0.7% | −6,181−5.2% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 66,223 | $632.3 萬 | 0.7% | −1,268−1.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 25,414 | $592.1 萬 | 0.6% | −457−1.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 300,432 | $519.4 萬 | 0.5% | −1390.0% | 減碼 | – |
| MMM3M Co | Stock | 37,891 | $517.9 萬 | 0.5% | −5,340−12.4% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 43,383 | $460.6 萬 | 0.5% | +4,159+10.6% | 加碼 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 81,873 | $442.2 萬 | 0.5% | +81,849+341,037.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,932 | $431.9 萬 | 0.4% | −820−2.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 73,873 | $424.1 萬 | 0.4% | −2,848−3.7% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 51,304 | $400.4 萬 | 0.4% | +641+1.3% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 76,245 | $389.7 萬 | 0.4% | +16,144+26.9% | 加碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 55,867 | $385.7 萬 | 0.4% | +171+0.3% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 103,193 | $385.6 萬 | 0.4% | −1,825−1.7% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 74,637 | $384.3 萬 | 0.4% | −5,321−6.7% | 減碼 | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 74,644 | $350.3 萬 | 0.4% | +19,296+34.9% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 118,512 | $345.8 萬 | 0.4% | −3,598−2.9% | 減碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 68,106 | $343.4 萬 | 0.4% | −11,029−13.9% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 12,769 | $336.1 萬 | 0.3% | −83−0.6% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 70,915 | $291.6 萬 | 0.3% | −4,446−5.9% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 57,105 | $288.9 萬 | 0.3% | −4,450−7.2% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 45,989 | $273.9 萬 | 0.3% | −1,120−2.4% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 55,581 | $272.2 萬 | 0.3% | −12,743−18.7% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 38,866 | $263.1 萬 | 0.3% | −425−1.1% | 減碼 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 25,909 | $262.7 萬 | 0.3% | +22,026+567.2% | 加碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 65,867 | $251.2 萬 | 0.3% | −2,399−3.5% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 22,156 | $238.5 萬 | 0.2% | −2,030−8.4% | 減碼 | – |
| HTLFHeartland Financial USA Inc | COM | 40,551 | $229.9 萬 | 0.2% | −8,064−16.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,237 | $225.3 萬 | 0.2% | −146−2.7% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 42,089 | $218.1 萬 | 0.2% | −5,850−12.2% | 減碼 | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 32,945 | $215.1 萬 | 0.2% | +2,319+7.6% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 38,447 | $185.0 萬 | 0.2% | +3,851+11.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 10,341 | $171.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 58,151 | $159.3 萬 | 0.2% | +631+1.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,029 | $151.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 56,965 | $143.3 萬 | 0.1% | +24,738+76.8% | 加碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 33,208 | $138.5 萬 | 0.1% | −2,034−5.8% | 減碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 28,369 | $137.7 萬 | 0.1% | −80−0.3% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,040 | $130.7 萬 | 0.1% | +300+2.6% | 加碼 | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 31,170 | $129.1 萬 | 0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,209 | $126.7 萬 | 0.1% | −13−0.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,881 | $115.0 萬 | 0.1% | −601−8.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,245 | $93.9 萬 | 0.1% | −2,000−19.5% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,429 | $92.7 萬 | 0.1% | −136−5.3% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,505 | $89.4 萬 | 0.1% | −487−12.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 964 | $85.4 萬 | 0.1% | +5+0.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,685 | $82.2 萬 | 0.1% | −5−0.3% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,405 | $82.1 萬 | 0.1% | −184−11.6% | 減碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 8,501 | $80.8 萬 | 0.1% | −207−2.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 826 | $73.1 萬 | 0.1% | +10+1.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,878 | $72.2 萬 | 0.1% | −20−0.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 11,634 | $70.4 萬 | 0.1% | +1,693+17.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,490 | $69.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 14,071 | $68.0 萬 | 0.1% | +4,467+46.5% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 17,599 | $67.0 萬 | 0.1% | +111+0.6% | 加碼 | – |
| SOLVSolventum Corp | Stock | 9,196 | $64.1 萬 | 0.1% | −1,854−16.8% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,988 | $64.0 萬 | 0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 11,392 | $59.3 萬 | 0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 4,623 | $56.1 萬 | 0.1% | −90−1.9% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,694 | $55.3 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,352 | $54.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,884 | $54.7 萬 | 0.1% | −41−1.4% | 減碼 | – |
| DEDeere & Co | Stock | 1,256 | $52.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 7,486 | $52.4 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 8,021 | $52.0 萬 | 0.1% | −1,612−16.7% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,175 | $51.5 萬 | 0.1% | −316−3.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 963 | $50.7 萬 | 0.1% | +20+2.1% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,122 | $49.3 萬 | 0.1% | +250+6.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 5,728 | $47.7 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 15,616 | $45.3 萬 | <0.1% | −10.0% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 9,956 | $41.6 萬 | <0.1% | +2,397+31.7% | 加碼 | – |
| TRIThomson Reuters Corp | COM NO PAR | 2,433 | $41.5 萬 | <0.1% | −233−8.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 13,643 | $41.3 萬 | <0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,357 | $37.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,550 | $36.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 3,967 | $35.7 萬 | <0.1% | −14−0.4% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,960 | $35.4 萬 | <0.1% | 00.0% | 不變 | – |
| DCIDonaldson Co Inc | Stock | 4,800 | $35.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（40 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WMWaste Management Inc | Stock | 5,000 | $106.6 萬 | 0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 10,000 | $89.4 萬 | 0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 5,000 | $50.1 萬 | 0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,000 | $41.4 萬 | <0.1% | 歷史 |
| AEEAmeren Corp | COM | 4,000 | $28.4 萬 | <0.1% | 歷史 |
| LNTAlliant Energy Corp | Stock | 4,800 | $24.4 萬 | <0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,885 | $21.7 萬 | <0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 3,763 | $10.7 萬 | <0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 642 | $6.80 萬 | <0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 645 | $6.00 萬 | <0.1% | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 1,041 | $5.20 萬 | <0.1% | – |
| GSKGSK plc | ADR | 1,221 | $4.70 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 1,869 | $4.70 萬 | <0.1% | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 1,298 | $4.00 萬 | <0.1% | – |
| HALHalliburton Co | Stock | 936 | $3.10 萬 | <0.1% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 188 | $2.60 萬 | <0.1% | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 328 | $2.30 萬 | <0.1% | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 626 | $1.70 萬 | <0.1% | – |
| BNYBank of New York Mellon Corp | Stock | 212 | $1.20 萬 | <0.1% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 26 | $1.10 萬 | <0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 85 | $8,000 | <0.1% | 歷史 |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 479 | $7,000 | <0.1% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 53 | $5,000 | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 80 | $3,000 | <0.1% | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 93 | $2,000 | <0.1% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 31 | $2,000 | <0.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 126 | $2,000 | <0.1% | – |
| RBLXRoblox Corp | Stock | 50 | $1,000 | <0.1% | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3 | $0 | 0.0% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 28 | $0 | 0.0% | – |
| DFTXDefinium Therapeutics, Inc. | Stock | 4 | $0 | 0.0% | 歷史 |
| AVTRAvantor, Inc. | COM | 10 | $0 | 0.0% | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 5 | $0 | 0.0% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 12 | $0 | 0.0% | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 2 | $0 | 0.0% | 歷史 |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 4 | $0 | 0.0% | – |
| CERSCerus Corp | COM | 100 | $0 | 0.0% | 歷史 |
| NEUENeueHealth, Inc. | COM NEW | 2 | $0 | 0.0% | 歷史 |
| CGCCanopy Growth Corp | COM NEW | 4 | $0 | 0.0% | 歷史 |
| ACBAurora Cannabis Inc | COM | 1 | $0 | 0.0% | 歷史 |