PrairieView Partners, LLC
- SEC CIK
- 0001726673
- 最新申報
- 2025/7/25
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/9 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 386
- 較 2024 年第 4 季 −5
- 總值
- $9.58 億
- 較 2024 年第 4 季 +$167.5 萬 (+0.2%)
| 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 | 566,206 | $1.56 億 | 16.2% | −6,950−1.2% | 減碼 | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 2,624,034 | $1.23 億 | 12.8% | −1,347−0.1% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 1,205,444 | $7,861 萬 | 8.2% | −24,147−2.0% | 減碼 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 1,083,086 | $6,139 萬 | 6.4% | +36,821+3.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 742,521 | $4,411 萬 | 4.6% | +3,577+0.5% | 加碼 | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 831,148 | $4,343 萬 | 4.5% | +33,211+4.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 208,903 | $3,609 萬 | 3.8% | +8,698+4.3% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 500,978 | $3,494 萬 | 3.6% | +12,485+2.6% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 261,497 | $3,023 萬 | 3.2% | +1,596+0.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 586,785 | $2,983 萬 | 3.1% | +7,785+1.3% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 332,731 | $2,900 萬 | 3.0% | −7,647−2.2% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 353,711 | $2,128 萬 | 2.2% | +11,763+3.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 426,020 | $1,928 萬 | 2.0% | −1,568−0.4% | 減碼 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 390,435 | $1,890 萬 | 2.0% | −35,676−8.4% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 133,267 | $1,626 萬 | 1.7% | +12,399+10.3% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 624,589 | $1,345 萬 | 1.4% | −25,698−4.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 54,761 | $1,214 萬 | 1.3% | +8,290+17.8% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 157,787 | $1,046 萬 | 1.1% | −19,634−11.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 43,253 | $805.7 萬 | 0.8% | +5,465+14.5% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 180,516 | $647.6 萬 | 0.7% | +15,919+9.7% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 105,306 | $620.6 萬 | 0.6% | −390−0.4% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 226,973 | $603.2 萬 | 0.6% | −16,518−6.8% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 63,286 | $584.0 萬 | 0.6% | −341−0.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 26,119 | $580.1 萬 | 0.6% | +698+2.7% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 53,705 | $567.1 萬 | 0.6% | −7,140−11.7% | 減碼 | – |
| MMM3M Co | Stock | 37,907 | $556.7 萬 | 0.6% | −391−1.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 293,041 | $502.1 萬 | 0.5% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $479.0 萬 | 0.5% | +6 | 新進 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 87,156 | $432.4 萬 | 0.5% | +21,860+33.5% | 加碼 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 40,868 | $410.7 萬 | 0.4% | +13,778+50.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 47,567 | $375.4 萬 | 0.4% | −5,173−9.8% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 47,403 | $358.6 萬 | 0.4% | +1,227+2.7% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 99,234 | $358.6 萬 | 0.4% | −2,950−2.9% | 減碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 52,568 | $346.9 萬 | 0.4% | −6,102−10.4% | 減碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 72,279 | $343.8 萬 | 0.4% | +19,039+35.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 32,635 | $341.2 萬 | 0.4% | +2,475+8.2% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 70,074 | $332.9 萬 | 0.3% | +49,327+237.8% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 12,429 | $319.4 萬 | 0.3% | −151−1.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 59,101 | $318.9 萬 | 0.3% | +6,893+13.2% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 39,014 | $305.4 萬 | 0.3% | −4,363−10.1% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 125,998 | $295.2 萬 | 0.3% | −8,379−6.2% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 97,970 | $270.1 萬 | 0.3% | −8,888−8.3% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 105,555 | $262.4 萬 | 0.3% | +23,165+28.1% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 125,539 | $248.3 萬 | 0.3% | −361−0.3% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 89,097 | $244.0 萬 | 0.3% | −701−0.8% | 減碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 63,198 | $228.7 萬 | 0.2% | −729−1.1% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 34,739 | $220.6 萬 | 0.2% | −161−0.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,513 | $206.9 萬 | 0.2% | +151+2.8% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 21,199 | $206.6 萬 | 0.2% | −435−2.0% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 41,810 | $204.1 萬 | 0.2% | −5,521−11.7% | 減碼 | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 31,636 | $197.2 萬 | 0.2% | −145−0.5% | 減碼 | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 40,069 | $182.2 萬 | 0.2% | −21,834−35.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 10,319 | $159.5 萬 | 0.2% | −22−0.2% | 減碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 60,710 | $151.7 萬 | 0.2% | −524−0.9% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 57,485 | $148.8 萬 | 0.2% | −2,830−4.7% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,667 | $132.4 萬 | 0.1% | −98−2.6% | 減碼 | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 30,801 | $130.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,113 | $127.7 萬 | 0.1% | −10,832−47.2% | 減碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 30,794 | $124.6 萬 | 0.1% | −139−0.4% | 減碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 22,322 | $112.2 萬 | 0.1% | −6,889−23.6% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 8,231 | $109.1 萬 | 0.1% | −214−2.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,481 | $101.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 998 | $94.3 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,675 | $93.6 萬 | 0.1% | −174−9.4% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 16,218 | $81.0 萬 | 0.1% | −9,275−36.4% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 33,205 | $80.8 萬 | 0.1% | −10,106−23.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,683 | $78.9 萬 | 0.1% | −1−0.1% | 減碼 | – |
| SHWSherwin Williams Co | COM | 2,259 | $78.8 萬 | 0.1% | −87−3.7% | 減碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 8,501 | $78.5 萬 | 0.1% | −35−0.4% | 減碼 | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 12,769 | $76.5 萬 | 0.1% | −52−0.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 3,882 | $73.8 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| SOLVSolventum Corp | Stock | 9,457 | $71.9 萬 | 0.1% | −73−0.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,367 | $71.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 856 | $70.7 萬 | 0.1% | +30+3.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 17,700 | $69.6 萬 | 0.1% | +1,245+7.6% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 14,624 | $69.6 萬 | 0.1% | −15,102−50.8% | 減碼 | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 14,459 | $68.4 萬 | 0.1% | +727+5.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,490 | $67.7 萬 | 0.1% | 00.0% | 不變 | – |
| ECLEcolab Inc. | Stock | 2,594 | $65.7 萬 | 0.1% | −960−27.0% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,988 | $61.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,955 | $58.9 萬 | 0.1% | +152+2.6% | 加碼 | – |
| DEDeere & Co | Stock | 1,256 | $58.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,453 | $53.2 萬 | 0.1% | +51+3.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 11,200 | $52.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,759 | $51.9 萬 | 0.1% | −125−4.3% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 17,013 | $49.5 萬 | 0.1% | +1,400+9.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 949 | $48.7 萬 | 0.1% | −2−0.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 4,424 | $47.9 萬 | <0.1% | −229−4.9% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,699 | $46.7 萬 | <0.1% | −476−5.8% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 7,812 | $46.6 萬 | <0.1% | −209−2.6% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,446 | $45.9 萬 | <0.1% | −248−14.6% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 1,735 | $45.8 萬 | <0.1% | +110+6.8% | 加碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 4,476 | $45.2 萬 | <0.1% | +4,476 | 新進 | 歷史 |
| VVisa Inc. | Stock | 1,260 | $44.1 萬 | <0.1% | −97−7.1% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,609 | $42.6 萬 | <0.1% | +137+3.9% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,936 | $40.3 萬 | <0.1% | −850−12.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 4,565 | $37.6 萬 | <0.1% | −750−14.1% | 減碼 | – |
| XELXcel Energy Inc | Stock | 5,278 | $37.3 萬 | <0.1% | +57+1.1% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 9,272 | $35.6 萬 | <0.1% | +39+0.4% | 加碼 | – |
| TRIThomson Reuters Corp | COM NO PAR | 2,011 | $34.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（16 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HTLFHeartland Financial USA Inc | COM | 40,551 | $248.5 萬 | 0.3% | 歷史 |
| EMREmerson Electric Co | Stock | 426 | $5.20 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,426 | $4.20 萬 | <0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 300 | $3.60 萬 | <0.1% | 歷史 |
| GVAGranite Construction Inc | COM | 400 | $3.50 萬 | <0.1% | 歷史 |
| HSICHenry Schein Inc | COM | 313 | $2.10 萬 | <0.1% | 歷史 |
| DHRDanaher Corp | Stock | 75 | $1.70 萬 | <0.1% | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 155 | $1.20 萬 | <0.1% | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 134 | $1.20 萬 | <0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 114 | $1.10 萬 | <0.1% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 85 | $8,000 | <0.1% | – |
| GEARRevelyst, Inc. | COM SHS | 324 | $6,000 | <0.1% | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 61 | $1,000 | <0.1% | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 20 | $1,000 | <0.1% | – |
| GTXGarrett Motion Inc. | Stock | 36 | $0 | 0.0% | 歷史 |
| ASIXAdvanSix Inc. | COM | 14 | $0 | 0.0% | 歷史 |