Prairieview Partners, LLC Top Holdings and 13F Report (2024)

About Prairieview Partners, LLC

Investment Activity

  • Prairieview Partners, LLC has $810.74 thousand in total holdings as of December 31, 2023.
  • Prairieview Partners, LLC owns shares of 391 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
  • Approximately 3.14% of the portfolio was purchased this quarter.
  • About 1.73% of the portfolio was sold this quarter.
  • This quarter, Prairieview Partners, LLC has purchased 425 new stocks and bought additional shares in 69 stocks.
  • Prairieview Partners, LLC sold shares of 82 stocks and completely divested from 77 stocks this quarter.

Largest New Holdings this Quarter

RTX
$128 Holding
FIDELITY COVINGTON TRUST
$73 Holding
Charles Schwab
$11 Holding

Largest Purchases this Quarter

iShares Short-Term National Muni Bond ETF
29,121 shares (about $3.07K)
VanEck Short Muni ETF
150,110 shares (about $2.57K)
Vanguard Total Stock Market ETF
10,332 shares (about $2.45K)
Schwab Intermediate-Term U.S. Treasury ETF
35,109 shares (about $1.75K)

Largest Sales this Quarter

Vanguard Total International Bond ETF
9,865 shares (about $486.98)
3M
4,027 shares (about $440.21)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPrairieview Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$130,831$2,451 1.9%551,51616.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$89,667$593 0.7%599,78111.1%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$55,016$379 -0.7%711,0716.8%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$52,105$806 1.6%676,5136.4%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$49,043$540 1.1%811,5616.0%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$35,453$487 -1.4%718,1824.4%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$34,593$1,202 -3.4%583,1614.3%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$29,331$171 -0.6%326,6283.6%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$28,080$191 -0.7%131,6273.5%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$27,848$272 1.0%445,6413.4%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$25,000$887 3.7%217,3323.1%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$22,186$395 1.8%463,1822.7%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$17,811$202 1.1%315,8532.2%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$13,783$103 0.7%335,3511.7%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$13,616$108 -0.8%244,5911.7%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$13,395$424 -3.1%127,2931.7%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$7,617$328 4.5%42,3260.9%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$7,141$339 -4.5%101,8660.9%ETF
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$6,465$202 3.2%185,2840.8%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$6,196$39 -0.6%118,9260.8%ETF
3M stock logo
MMM
3M
$6,168$440 -6.7%56,4240.8%Multi-Sector Conglomerates
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$6,126$1,061 21.0%106,0530.8%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$5,818$374 6.9%68,9960.7%Manufacturing
AVIV
Avantis International Large Cap Value ETF
$5,476$853 18.5%106,3680.7%ETF
SMB
VanEck Short Muni ETF
$5,137$2,565 99.8%300,5810.6%ETF
Apple Inc. stock logo
AAPL
Apple
$4,753$219 -4.4%24,6870.6%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$4,152$501 13.7%82,0890.5%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$4,112$32 0.8%87,0520.5%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$4,084$715 21.2%37,7290.5%ETF
Heartland Financial USA, Inc. stock logo
HTLF
Heartland Financial USA
$4,0280.0%107,1100.5%Finance
iShares 0-5 Year Investment Grade Corporate Bond ETF stock logo
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
$3,774$1,091 40.7%76,7160.5%Manufacturing
WisdomTree International SmallCap Dividend Fund stock logo
DLS
WisdomTree International SmallCap Dividend Fund
$3,712$57 1.6%58,1350.5%Finance
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$3,620$29 -0.8%107,3180.4%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$3,560$1,024 40.4%73,4730.4%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$3,413$944 38.2%48,5150.4%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$3,353$3,070 1,086.2%31,8020.4%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$3,230$162 -4.8%130,2800.4%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$2,945$99 -3.2%79,6810.4%ETF
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$2,883$1,746 153.5%57,9870.4%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$2,872$31 1.1%13,1640.4%ETF
Schwab Fundamental U.S. Small Company Index ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company Index ETF
$2,716$35 -1.3%49,0760.3%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$2,5030.0%24,2820.3%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$2,491$865 53.2%48,8040.3%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$2,471$172 -6.5%39,9150.3%ETF
Schwab Fundamental International Small Cap Company Index ETF stock logo
FNDC
Schwab Fundamental International Small Cap Company Index ETF
$2,394$42 -1.7%68,6680.3%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$2,053$1,024 99.4%41,2170.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$2,001$38 -1.8%5,3210.2%Computer and Technology
Avantis Core Municipal Fixed Income ETF stock logo
AVMU
Avantis Core Municipal Fixed Income ETF
$1,690$164 -8.9%36,0520.2%ETF
SPDR Nuveen Barclays Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen Barclays Short Term Municipal Bond ETF
$1,551$6,677 -81.1%32,4590.2%Finance
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$1,383$288 26.4%57,3720.2%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,322$0 0.0%4,3600.2%ETF
Nuveen ESG Large-Cap Value ETF stock logo
NULV
Nuveen ESG Large-Cap Value ETF
$1,293$11 0.8%36,0140.2%ETF
DTH
WisdomTree International High Dividend Fund
$1,212$31 -2.5%31,1700.1%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,2000.0%8,5940.1%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,110$0 0.0%2,3350.1%Finance
AVSU
Avantis Responsible U.S. Equity ETF
$1,043$11 1.0%18,5660.1%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,0140.0%9,2160.1%Medical
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$8610.0%2,7620.1%Construction
Dimensional National Municipal Bond ETF stock logo
DFNM
Dimensional National Municipal Bond ETF
$827$570 222.4%17,0580.1%ETF
Ecolab Inc. stock logo
ECL
Ecolab
$825$16 2.0%4,1590.1%Basic Materials
Alphabet Inc. stock logo
GOOG
Alphabet
$748$96 -11.4%5,3110.1%Computer and Technology
iShares ESG Aware 1-5 Year USD Corporate Bond ETF stock logo
SUSB
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
$720$34 -4.5%29,3970.1%Manufacturing
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$7080.0%8,6800.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$693$1 0.1%1,6930.1%Finance
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$649$257 -28.3%5,9870.1%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$626$25 -3.8%8,5110.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$621$4 -0.6%3,6460.1%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$608$77 -11.3%1,1550.1%Medical
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$601$14 -2.3%17,4830.1%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$580$2 -0.4%9,7350.1%ETF
Medtronic plc stock logo
MDT
Medtronic
$578$38 -6.1%7,0160.1%Medical
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$5350.0%1,9540.1%ETF
AVES
Avantis Emerging Markets Value ETF
$534$3 0.5%11,6180.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$525$76 -12.6%3,4530.1%Retail/Wholesale
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$5170.0%1,9930.1%ETF
Thomson Reuters Co. stock logo
TRI
Thomson Reuters
$510$47 10.1%3,4850.1%Business Services
Deere & Company stock logo
DE
Deere & Company
$502$30 -5.6%1,2560.1%Industrial Products
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$487$10 -2.0%2,9470.1%ETF
iShares USD Green Bond ETF stock logo
BGRN
iShares USD Green Bond ETF
$479$42 -8.0%10,1320.1%Manufacturing
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$479$14 3.0%8,5320.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4690.0%8040.1%Medical
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$465$371 393.5%3,9730.1%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$4380.0%7,4860.1%ETF
Vanguard Russell 1000 Value stock logo
VONV
Vanguard Russell 1000 Value
$4160.0%5,7280.1%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$406$25 -5.8%13,6430.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$405$17 -4.0%9280.0%ETF
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$398$398 154,150.0%15,4250.0%ETF
VTES
Vanguard Short-Term Tax-Exempt Bond ETF
$394$393 64,616.7%3,8830.0%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$374$154 70.3%4,5610.0%Manufacturing
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$3390.0%6,4800.0%ETF
AVSD
Avantis Responsible International Equity ETF
$337$2 0.5%6,2530.0%ETF
Donaldson Company, Inc. stock logo
DCI
Donaldson
$314$49 -13.6%4,8000.0%Industrial Products
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$304$7 -2.2%2,9520.0%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$296$4 1.3%3,9200.0%Manufacturing
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$2950.0%1,5500.0%Finance
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$291$13 -4.2%7,6480.0%ETF
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$2860.0%4,6210.0%Utilities
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$2830.0%2,5870.0%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2790.0%4220.0%Retail/Wholesale
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2460.0%1,2240.0%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: