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

About Prairieview Partners, LLC

Investment Activity

  • Prairieview Partners, LLC has $890.71 thousand in total holdings as of December 31, 2023.
  • Prairieview Partners, LLC owns shares of 408 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
  • Approximately 3.11% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Prairieview Partners, LLC has purchased 391 new stocks and bought additional shares in 88 stocks.
  • Prairieview Partners, LLC sold shares of 70 stocks and completely divested from 55 stocks this quarter.

Largest New Holdings this Quarter

Waste Management
$1,066 Holding
Consolidated Edison
$894 Holding
SOLVENTUM CORP
$584 Holding
Duke Energy
$501 Holding
Kimberly-Clark
$414 Holding

Largest Purchases this Quarter

Vanguard Short-Term Bond ETF
38,850 shares (about $2.98K)
Vanguard Short-Term Corporate Bond ETF
29,670 shares (about $2.29K)
Vanguard Total International Bond ETF
34,381 shares (about $1.67K)
Waste Management
5,000 shares (about $1.07K)

Largest Sales this Quarter

Heartland Financial USA
58,495 shares (about $2.60K)
Vanguard Total Stock Market ETF
2,879 shares (about $770.16)
Vanguard Tax-Exempt Bond ETF
11,983 shares (about $600.34)
Vanguard Total Bond Market ETF
7,875 shares (about $558.35)
Avantis Core Municipal Fixed Income ETF
11,624 shares (about $536.17)

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
$149,201$770 -0.5%557,74416.8%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$97,571$69 -0.1%608,26011.0%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$60,068$2,293 4.0%777,3316.7%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$57,774$2,980 5.4%753,2536.5%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$52,021$450 0.9%835,5495.8%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$38,938$1,673 4.5%800,0484.4%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$37,882$1,965 5.5%650,5714.3%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$29,438$67 0.2%328,1203.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$29,347$134 -0.5%134,5963.3%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$29,223$28 0.1%449,9403.3%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$27,044$200 0.7%230,1863.0%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$24,919$444 1.8%504,2492.8%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$19,828$88 -0.4%324,5812.2%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$16,270$418 2.6%371,8181.8%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$15,843$20 0.1%133,3891.8%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$14,680$265 -1.8%233,5041.6%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$7,505$73 -1.0%41,1230.8%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$7,121$52 -0.7%113,3280.8%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$6,929$305 -4.2%93,5390.8%ETF
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$6,316$91 -1.4%177,5310.7%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$6,254$35 -0.6%117,9200.7%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$5,948$47 -0.8%67,4910.7%Manufacturing
AVIV
Avantis International Large Cap Value ETF
$5,612$83 -1.5%107,0360.6%ETF
Apple Inc. stock logo
AAPL
Apple
$5,448$198 3.8%25,8710.6%Computer and Technology
SMB
VanEck Short Muni ETF
$5,109$14 -0.3%300,5710.6%ETF
3M stock logo
MMM
3M
$4,417$252 -5.4%43,2310.5%Multi-Sector Conglomerates
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$4,106$115 -2.7%76,7210.5%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$4,100$213 5.5%39,2240.5%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$4,026$17 -0.4%37,7520.5%ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF stock logo
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
$3,897$61 1.6%79,1350.4%Manufacturing
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$3,793$219 -5.5%79,9580.4%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$3,680$66 1.8%50,6630.4%ETF
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$3,678$30 -0.8%105,0180.4%ETF
WisdomTree International SmallCap Dividend Fund stock logo
DLS
WisdomTree International SmallCap Dividend Fund
$3,533$94 -2.6%55,6960.4%Finance
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$3,288$57 -1.7%68,3240.4%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$3,243$153 -4.5%122,1100.4%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$3,208$78 -2.4%12,8520.4%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$3,011$600 -16.6%60,1010.3%ETF
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$3,002$278 10.2%61,5550.3%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$2,895$87 -2.9%75,3610.3%ETF
Schwab Fundamental U.S. Small Company Index ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company Index ETF
$2,587$28 -1.1%47,1090.3%ETF
Avantis Core Municipal Fixed Income ETF stock logo
AVMU
Avantis Core Municipal Fixed Income ETF
$2,553$536 -17.4%55,3480.3%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$2,421$34 -1.4%39,2910.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$2,405$43 -1.8%5,3830.3%Computer and Technology
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$2,393$453 23.4%47,9390.3%ETF
Schwab Fundamental International Small Cap Company Index ETF stock logo
FNDC
Schwab Fundamental International Small Cap Company Index ETF
$2,372$36 -1.5%68,2660.3%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$2,352$5 -0.2%24,1860.3%ETF
Heartland Financial USA, Inc. stock logo
HTLF
Heartland Financial USA
$2,160$2,599 -54.6%48,6150.2%Finance
AVSU
Avantis Responsible U.S. Equity ETF
$1,891$737 63.9%30,6260.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,883$449 31.3%10,3410.2%Computer and Technology
SPDR Nuveen Barclays Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen Barclays Short Term Municipal Bond ETF
$1,632$427 -20.7%34,5960.2%Finance
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$1,488$4 0.3%57,5200.2%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,468$44 -2.9%4,0290.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,372$398 40.9%7,4820.2%Computer and Technology
Dimensional National Municipal Bond ETF stock logo
DFNM
Dimensional National Municipal Bond ETF
$1,359$528 63.5%28,4490.2%ETF
Nuveen ESG Large-Cap Value ETF stock logo
NULV
Nuveen ESG Large-Cap Value ETF
$1,331$34 -2.5%35,2420.1%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,250$602 92.9%11,7400.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,2090.0%2,2220.1%Finance
DTH
WisdomTree International High Dividend Fund
$1,1960.0%31,1700.1%Finance
McDonald's Co. stock logo
MCD
McDonald's
$1,070$1,019 2,000.0%4,2000.1%Retail/Wholesale
Waste Management, Inc. stock logo
WM
Waste Management
$1,066$1,066 New Holding5,0000.1%Business Services
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,064$194 22.3%10,2450.1%Medical
Ecolab Inc. stock logo
ECL
Ecolab
$9500.0%3,9920.1%Basic Materials
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$894$894 New Holding10,0000.1%Utilities
The Southern Company stock logo
SO
Southern
$868$775 833.3%11,2000.1%Utilities
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$866$693 400.5%5,2550.1%Consumer Staples
Chevron Co. stock logo
CVX
Chevron
$848$625 279.4%5,4220.1%Oils/Energy
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$815$454 125.6%9590.1%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$809$1 -0.1%1,6900.1%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$809$221 37.7%1,5890.1%Medical
iShares ESG Aware 1-5 Year USD Corporate Bond ETF stock logo
SUSB
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
$789$71 9.9%32,2270.1%Manufacturing
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$785$12 1.6%8,7080.1%ETF
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$765$30 -3.8%2,5650.1%Basic Materials
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$753$1 0.1%3,8980.1%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$7380.0%8160.1%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$693$497 253.4%4,7420.1%Medical
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$6370.0%3,4900.1%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$628$0 0.0%17,4880.1%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$624$2 -0.3%1,9880.1%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$586$427 269.3%12,3420.1%Computer and Technology
SOLVENTUM CORP
$584$584 New Holding11,0500.1%COM SHS
NVIDIA Co. stock logo
NVDA
NVIDIA
$582$534 1,114.7%4,7130.1%Computer and Technology
DFAS
Dimensional U.S. Small Cap ETF
$5780.0%9,6330.1%ETF
AVES
Avantis Emerging Markets Value ETF
$5550.0%11,3920.1%ETF
AVSD
Avantis Responsible International Equity ETF
$552$187 51.4%9,9410.1%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$522$80 -13.3%1,6940.1%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$5100.0%2,9250.1%ETF
Duke Energy Co. stock logo
DUK
Duke Energy
$501$501 New Holding5,0000.1%Utilities
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$5010.0%2,3780.1%Consumer Staples
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$497$1 -0.2%8,4910.1%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$4960.0%7,4860.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$4710.0%9430.1%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$469$412 722.5%11,3840.1%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$4690.0%1,2560.1%Industrial Products
The Home Depot, Inc. stock logo
HD
Home Depot
$465$293 170.4%1,3520.1%Retail/Wholesale
Thomson Reuters Co. stock logo
TRI
Thomson Reuters
$449$138 -23.5%2,6660.1%Business Services
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$447$5 1.1%3,8720.1%ETF
BGRN
iShares USD Green Bond ETF
$446$24 5.7%9,6040.1%Manufacturing
Vanguard Russell 1000 Value stock logo
VONV
Vanguard Russell 1000 Value
$4380.0%5,7280.0%ETF
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$420$5 1.3%15,6170.0%ETF

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