PrairieView Partners, LLC
- SEC CIK
- 0001726673
- 最新申報
- 2025/7/25
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/29 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 391
- 較 2024 年第 3 季 +8
- 總值
- $9.57 億
- 較 2024 年第 3 季 −$557.0 萬 (−0.6%)
| 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 | 573,156 | $1.66 億 | 17.4% | +1,531+0.3% | 加碼 | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 2,625,381 | $1.21 億 | 12.7% | +2,210,289+532.5% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 1,229,591 | $8,210 萬 | 8.6% | +886,083+258.0% | 加碼 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 1,046,265 | $5,430 萬 | 5.7% | +782,885+297.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 738,944 | $4,286 萬 | 4.5% | +41,077+5.9% | 加碼 | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 797,937 | $4,175 萬 | 4.4% | +665,844+504.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 200,205 | $3,389 萬 | 3.5% | −334,692−62.6% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 340,378 | $3,286 萬 | 3.4% | +4,745+1.4% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 488,493 | $3,179 萬 | 3.3% | +18,751+4.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 259,901 | $2,975 萬 | 3.1% | +17,281+7.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 579,000 | $2,769 萬 | 2.9% | +49,043+9.3% | 加碼 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 426,111 | $2,316 萬 | 2.4% | +344,238+420.5% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 341,948 | $2,010 萬 | 2.1% | +5,405+1.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 427,588 | $1,883 萬 | 2.0% | +39,654+10.2% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 120,868 | $1,555 萬 | 1.6% | −10,145−7.7% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 650,287 | $1,476 萬 | 1.5% | −21,470−3.2% | 減碼依 3 比 1 拆股換算 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 46,471 | $1,117 萬 | 1.2% | −73,136−61.1% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 177,421 | $1,089 萬 | 1.1% | −571,656−76.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 37,788 | $748.8 萬 | 0.8% | −1,879−4.7% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 60,845 | $641.7 萬 | 0.7% | +17,462+40.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 25,421 | $636.6 萬 | 0.7% | +70.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 243,491 | $634.7 萬 | 0.7% | −22,717−8.5% | 減碼依 3 比 1 拆股換算 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 63,627 | $589.1 萬 | 0.6% | −2,596−3.9% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 164,597 | $565.0 萬 | 0.6% | −10,003−5.7% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 105,696 | $554.5 萬 | 0.6% | −6,043−5.4% | 減碼 | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 293,041 | $500.8 萬 | 0.5% | −7,391−2.5% | 減碼 | – |
| MMM3M Co | Stock | 38,298 | $494.3 萬 | 0.5% | +407+1.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 52,740 | $411.4 萬 | 0.4% | −626,902−92.2% | 減碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 58,670 | $369.3 萬 | 0.4% | +2,803+5.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 30,160 | $347.5 萬 | 0.4% | −6,772−18.3% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 134,377 | $347.4 萬 | 0.4% | −14,897−10.0% | 減碼依 2 比 1 拆股換算 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 102,184 | $339.3 萬 | 0.4% | −1,009−1.0% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 12,580 | $339.2 萬 | 0.4% | −189−1.5% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 43,377 | $335.1 萬 | 0.4% | −621,479−93.5% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 65,296 | $327.3 萬 | 0.3% | −10,949−14.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 46,176 | $324.5 萬 | 0.3% | −5,128−10.0% | 減碼 | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 61,903 | $285.5 萬 | 0.3% | −12,741−17.1% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 106,858 | $284.5 萬 | 0.3% | −11,654−9.8% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 52,208 | $272.6 萬 | 0.3% | −21,665−29.3% | 減碼 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 27,090 | $271.5 萬 | 0.3% | +1,181+4.6% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 89,798 | $266.7 萬 | 0.3% | −2,180−2.4% | 減碼依 2 比 1 拆股換算 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 53,240 | $254.3 萬 | 0.3% | +24,871+87.7% | 加碼 | – |
| HTLFHeartland Financial USA Inc | COM | 40,551 | $248.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 22,945 | $244.4 萬 | 0.3% | +10,905+90.6% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 21,634 | $234.9 萬 | 0.2% | −522−2.4% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 125,900 | $232.9 萬 | 0.2% | −15,930−11.2% | 減碼依 2 比 1 拆股換算 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 47,331 | $232.1 萬 | 0.2% | −657,886−93.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,362 | $225.9 萬 | 0.2% | +125+2.4% | 加碼 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 63,927 | $218.2 萬 | 0.2% | −1,940−2.9% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 34,900 | $212.0 萬 | 0.2% | −3,966−10.2% | 減碼 | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 31,781 | $210.1 萬 | 0.2% | −1,164−3.5% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 82,390 | $200.1 萬 | 0.2% | −31,820−27.9% | 減碼依 2 比 1 拆股換算 | – |
| GOOGLAlphabet Inc. | Stock | 10,341 | $195.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 60,315 | $153.0 萬 | 0.2% | +2,164+3.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,765 | $151.2 萬 | 0.2% | −264−6.6% | 減碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 61,234 | $151.2 萬 | 0.2% | +4,269+7.5% | 加碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 29,211 | $145.2 萬 | 0.2% | −38,895−57.1% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 29,726 | $140.8 萬 | 0.1% | −8,721−22.7% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 25,493 | $127.2 萬 | 0.1% | −16,596−39.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 6,481 | $123.4 萬 | 0.1% | −400−5.8% | 減碼 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 30,933 | $121.7 萬 | 0.1% | −2,275−6.9% | 減碼 | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 30,801 | $116.3 萬 | 0.1% | −369−1.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,849 | $108.3 萬 | 0.1% | −360−16.3% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 43,311 | $104.2 萬 | 0.1% | −67,851−61.0% | 減碼依 2 比 1 拆股換算 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 20,747 | $97.2 萬 | 0.1% | +20,747 | 新進 | – |
| ABTAbbott Laboratories | Stock | 8,445 | $95.5 萬 | 0.1% | +200+2.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 997 | $91.3 萬 | 0.1% | +33+3.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,684 | $86.1 萬 | 0.1% | −1−0.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 3,880 | $85.1 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,554 | $83.2 萬 | 0.1% | +49+1.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 8,536 | $82.7 萬 | 0.1% | +35+0.4% | 加碼 | – |
| SHWSherwin Williams Co | COM | 2,346 | $79.7 萬 | 0.1% | −83−3.4% | 減碼 | 歷史 |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 12,821 | $71.3 萬 | 0.1% | +1,187+10.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,367 | $69.1 萬 | 0.1% | −38−2.7% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,490 | $68.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,988 | $68.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 13,732 | $64.0 萬 | 0.1% | −339−2.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 826 | $63.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOLVSolventum Corp | Stock | 9,530 | $62.9 萬 | 0.1% | +334+3.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,653 | $62.4 萬 | 0.1% | +30+0.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 16,455 | $58.3 萬 | 0.1% | −1,144−6.5% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,694 | $56.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,803 | $56.2 萬 | 0.1% | +2,516+76.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,402 | $54.5 萬 | 0.1% | +50+3.7% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,884 | $53.3 萬 | 0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 1,256 | $53.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 8,021 | $52.2 萬 | 0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 11,200 | $51.7 萬 | 0.1% | −192−1.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 951 | $51.2 萬 | 0.1% | −12−1.2% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 6,786 | $48.4 萬 | 0.1% | −700−9.4% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,175 | $46.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 5,315 | $43.1 萬 | <0.1% | −413−7.2% | 減碼 | – |
| VVisa Inc. | Stock | 1,357 | $42.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 15,613 | $41.4 萬 | <0.1% | −30.0% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,472 | $40.1 萬 | <0.1% | −650−15.8% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 1,625 | $39.1 萬 | <0.1% | +75+4.8% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 9,233 | $38.8 萬 | <0.1% | −723−7.3% | 減碼 | – |
| XELXcel Energy Inc | Stock | 5,221 | $35.2 萬 | <0.1% | +600+13.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,575 | $34.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,960 | $34.7 萬 | <0.1% | 00.0% | 不變 | – |
2024 年第 3 季之後清倉（9 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MNSTMonster Beverage Corp | COM | 1,000 | $5.20 萬 | <0.1% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 1,375 | $4.50 萬 | <0.1% | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 200 | $3.50 萬 | <0.1% | 歷史 |
| VSTOVista Outdoor Inc. | COM | 324 | $1.20 萬 | <0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 15 | $1,000 | <0.1% | – |
| DDominion Energy, Inc | Stock | 24 | $1,000 | <0.1% | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | Stock | 3 | $0 | 0.0% | 歷史 |
| GMEGameStop Corp. | Stock | 1 | $0 | 0.0% | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1 | $0 | 0.0% | – |