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

About Prairieview Partners, LLC

Investment Activity

  • Prairieview Partners, LLC has $871.92 thousand in total holdings as of December 31, 2023.
  • Prairieview Partners, LLC owns shares of 391 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
  • Approximately 3.15% of the portfolio was purchased this quarter.
  • About 0.54% of the portfolio was sold this quarter.
  • This quarter, Prairieview Partners, LLC has purchased 391 new stocks and bought additional shares in 70 stocks.
  • Prairieview Partners, LLC sold shares of 68 stocks and completely divested from 14 stocks this quarter.

Largest New Holdings this Quarter

e.l.f. Beauty
$467 Holding
SHARPLINK GAMING INC
$97 Holding
FLUTTER ENTMT PLC
$16 Holding

Largest Purchases this Quarter

Vanguard Short-Term Bond ETF
37,890 shares (about $2.91K)
Vanguard Short-Term Corporate Bond ETF
36,590 shares (about $2.83K)
Vanguard Total Stock Market ETF
9,107 shares (about $2.37K)
Vanguard Total International Bond ETF
47,485 shares (about $2.34K)

Largest Sales this Quarter

3M
10,728 shares (about $1.14K)
Schwab US Broad Market ETF
6,878 shares (about $419.92)
Schwab U.S. Large-Cap Value ETF
4,215 shares (about $320.28)
Medtronic
3,052 shares (about $266.40)
Schwab Short-Term U.S. Treasury ETF
3,955 shares (about $190.70)

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
$145,706$2,367 1.7%560,62316.7%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$99,132$1,451 1.5%608,69311.4%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$57,802$2,829 5.1%747,6616.6%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$54,774$2,905 5.6%714,4036.3%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$52,797$1,068 2.1%828,3186.1%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$37,664$2,336 6.6%765,6674.3%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$36,115$1,971 5.8%616,8214.1%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$30,908$819 2.7%135,2093.5%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$30,679$70 0.2%327,3743.5%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$29,605$255 0.9%449,5073.4%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$26,696$1,303 5.1%228,4803.1%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$24,848$1,609 6.9%495,2582.8%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$18,897$589 3.2%326,0202.2%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$15,361$683 4.7%133,2191.8%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$15,132$1,124 8.0%362,2631.7%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$14,513$420 -2.8%237,7131.7%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$7,968$154 -1.9%41,5220.9%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$7,420$320 -4.1%97,6510.9%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$7,337$521 7.6%114,1620.8%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$6,451$19 -0.3%118,5800.7%ETF
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$6,447$186 -2.8%180,0770.7%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$6,153$88 -1.4%68,0250.7%Manufacturing
AVIV
Avantis International Large Cap Value ETF
$5,875$122 2.1%108,6170.7%ETF
SMB
VanEck Short Muni ETF
$5,131$14 0.3%301,4180.6%ETF
3M stock logo
MMM
3M
$4,847$1,138 -19.0%45,6960.6%Multi-Sector Conglomerates
Apple Inc. stock logo
AAPL
Apple
$4,276$42 1.0%24,9320.5%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$4,191$21 0.5%37,9150.5%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$4,165$122 -2.8%84,5760.5%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$4,070$166 -3.9%78,8640.5%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$3,895$564 16.9%37,1900.4%ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF stock logo
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
$3,835$58 1.5%77,9030.4%Manufacturing
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$3,770$52 -1.4%105,8680.4%ETF
Heartland Financial USA, Inc. stock logo
HTLF
Heartland Financial USA
$3,7650.0%107,1100.4%Finance
WisdomTree International SmallCap Dividend Fund stock logo
DLS
WisdomTree International SmallCap Dividend Fund
$3,729$62 -1.6%57,1790.4%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$3,693$92 2.5%49,7500.4%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$3,648$1,178 47.7%72,0840.4%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$3,352$191 -5.4%69,5180.4%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$3,230$60 -1.8%127,8890.4%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$3,1570.0%13,1640.4%ETF
Avantis Core Municipal Fixed Income ETF stock logo
AVMU
Avantis Core Municipal Fixed Income ETF
$3,120$1,440 85.8%66,9720.4%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$3,029$80 -2.6%77,6200.3%ETF
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$2,740$105 -3.7%55,8510.3%ETF
Schwab Fundamental U.S. Small Company Index ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company Index ETF
$2,716$84 -3.0%47,6120.3%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$2,524$4 -0.2%39,8490.3%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$2,491$5 -0.2%24,2330.3%ETF
Schwab Fundamental International Small Cap Company Index ETF stock logo
FNDC
Schwab Fundamental International Small Cap Company Index ETF
$2,459$22 0.9%69,2990.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$2,305$66 3.0%5,4790.3%Computer and Technology
SPDR Nuveen Barclays Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen Barclays Short Term Municipal Bond ETF
$2,071$531 34.5%43,6450.2%Finance
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$1,941$118 -5.7%38,8570.2%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$1,418$0 0.0%57,3590.2%ETF
Nuveen ESG Large-Cap Value ETF stock logo
NULV
Nuveen ESG Large-Cap Value ETF
$1,405$5 0.4%36,1470.2%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,399$71 -4.8%4,1490.2%ETF
DTH
WisdomTree International High Dividend Fund
$1,2360.0%31,1700.1%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,189$108 -8.4%7,8760.1%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,163$59 -4.8%2,2220.1%Finance
AVSU
Avantis Responsible U.S. Equity ETF
$1,148$7 0.6%18,6820.1%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$952$96 -9.1%8,3740.1%Medical
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$927$33 -3.4%2,6670.1%Construction
Ecolab Inc. stock logo
ECL
Ecolab
$922$39 -4.0%3,9920.1%Basic Materials
Dimensional National Municipal Bond ETF stock logo
DFNM
Dimensional National Municipal Bond ETF
$837$16 2.0%17,3990.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$8090.0%5,3110.1%Computer and Technology
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$768$10 -1.3%8,5700.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$752$0 -0.1%1,6920.1%Finance
iShares ESG Aware 1-5 Year USD Corporate Bond ETF stock logo
SUSB
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
$718$2 -0.3%29,3140.1%Manufacturing
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$703$80 12.8%3,8950.1%Retail/Wholesale
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$655$11 1.7%6,0860.1%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$6430.0%17,4830.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$638$29 -4.3%3,4900.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$635$9 1.5%8160.1%Medical
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$622$3 0.5%8,5520.1%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$601$6 -1.0%9,6330.1%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$5870.0%1,9540.1%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$5720.0%1,9930.1%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$572$0 -0.1%1,1540.1%Medical
Thomson Reuters Co. stock logo
TRI
Thomson Reuters
$5440.0%3,4850.1%Business Services
AVES
Avantis Emerging Markets Value ETF
$540$11 -1.9%11,3920.1%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$524$4 -0.7%2,9250.1%ETF
Deere & Company stock logo
DE
Deere & Company
$5160.0%1,2560.1%Industrial Products
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$499$2 -0.3%8,5060.1%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$4810.0%7,4860.1%ETF
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$467$467 New Holding2,3780.1%Consumer Staples
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$454$7 1.6%9430.1%ETF
Vanguard Russell 1000 Value stock logo
VONV
Vanguard Russell 1000 Value
$4510.0%5,7280.1%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$444$17 -3.6%3,8280.1%ETF
iShares USD Green Bond ETF stock logo
BGRN
iShares USD Green Bond ETF
$426$49 -10.3%9,0850.0%Manufacturing
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$420$0 0.0%15,4240.0%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$4070.0%13,6430.0%ETF
VTES
Vanguard Short-Term Tax-Exempt Bond ETF
$3920.0%3,8830.0%ETF
AVSD
Avantis Responsible International Equity ETF
$374$18 5.0%6,5680.0%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$372$2 -0.5%4,5400.0%Manufacturing
Donaldson Company, Inc. stock logo
DCI
Donaldson
$3590.0%4,8000.0%Industrial Products
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$3570.0%1,5500.0%Finance
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$3530.0%6,4800.0%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$351$92 35.7%3880.0%Computer and Technology
Medtronic plc stock logo
MDT
Medtronic
$346$266 -43.5%3,9640.0%Medical
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$3270.0%2,9520.0%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$318$129 68.3%3,2440.0%Finance
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$313$1 -0.2%3,9130.0%Manufacturing
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$312$2 0.7%4250.0%Retail/Wholesale
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$3100.0%2,5870.0%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: