Filed: 10/23/2023ACC: 0001725888-23-000011
📋 What this filing means
PRAIRIEVIEW PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 425 equity positions with a total reported market value of $737.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
425
Positions
$737.8K
Total AUM (reported)
10.14M
Total Shares
Allocation by class
TOTAL STK MKT$115.0K15.6%
VALUE ETF$82.2K11.1%
SHRT TRM CORP BD$53.8K7.3%
SHORT TRM BOND$50.1K6.8%
INTL EQT ETF$44.7K6.1%
TOTAL INT BD ETF$34.8K4.7%
INTER TERM TREAS$34.5K4.7%
Portfolio Concentration
Top 3$250.9K34.0%
4–10$240.2K32.6%
11–25$148.8K20.2%
Rest$97.8K13.3%
Top 3 weight
34.0%
Top 10 weight
66.6%
Voting Authority Distribution
Total shares with voting rights: 10.14M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole425
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings425
Rows:
VANGUARD INDEX FDS
SOLEShares541.18K
TypeSH
Market value$115.0K
15.58%
Sole
0.00
Shared
0.00
None
541.18K
VANGUARD INDEX FDS
SOLEShares595.82K
TypeSH
Market value$82.2K
11.14%
Sole
0.00
Shared
0.00
None
595.82K
VANGUARD SCOTTSDALE FDS
SOLEShares715.97K
TypeSH
Market value$53.8K
7.29%
Sole
0.00
Shared
0.00
None
715.97K
VANGUARD BD INDEX FDS
SOLEShares666.05K
TypeSH
Market value$50.1K
6.79%
Sole
0.00
Shared
0.00
None
666.05K
AMERICAN CENTY ETF TR
SOLEShares802.62K
TypeSH
Market value$44.7K
6.05%
Sole
0.00
Shared
0.00
None
802.62K
VANGUARD CHARLOTTE FDS
SOLEShares728.05K
TypeSH
Market value$34.8K
4.72%
Sole
0.00
Shared
0.00
None
728.05K
VANGUARD SCOTTSDALE FDS
SOLEShares603.42K
TypeSH
Market value$34.5K
4.67%
Sole
0.00
Shared
0.00
None
603.42K
AMERICAN CENTY ETF TR
SOLEShares328.53K
TypeSH
Market value$25.6K
3.47%
Sole
0.00
Shared
0.00
None
328.53K
AMERICAN CENTY ETF TR
SOLEShares441.29K
TypeSH
Market value$25.5K
3.46%
Sole
0.00
Shared
0.00
None
441.29K
VANGUARD INDEX FDS
SOLEShares132.52K
TypeSH
Market value$25.1K
3.40%
Sole
0.00
Shared
0.00
None
132.52K
VANGUARD INTL EQUITY INDEX F
SOLEShares209.62K
TypeSH
Market value$22.3K
3.02%
Sole
0.00
Shared
0.00
None
209.62K
VANGUARD TAX-MANAGED FDS
SOLEShares454.94K
TypeSH
Market value$19.9K
2.70%
Sole
0.00
Shared
0.00
None
454.94K
AMERICAN CENTY ETF TR
SOLEShares312.27K
TypeSH
Market value$16.5K
2.23%
Sole
0.00
Shared
0.00
None
312.27K
VANGUARD INTL EQUITY INDEX F
SOLEShares332.86K
TypeSH
Market value$13.1K
1.77%
Sole
0.00
Shared
0.00
None
332.86K
ISHARES TR
SOLEShares131.33K
TypeSH
Market value$12.4K
1.68%
Sole
0.00
Shared
0.00
None
131.33K
SCHWAB STRATEGIC TR
SOLEShares246.54K
TypeSH
Market value$12.3K
1.67%
Sole
0.00
Shared
0.00
None
246.54K
SPDR SER TR
SOLEShares172.19K
TypeSH
Market value$8.0K
1.08%
Sole
0.00
Shared
0.00
None
172.19K
SCHWAB STRATEGIC TR
SOLEShares106.71K
TypeSH
Market value$6.9K
0.93%
Sole
0.00
Shared
0.00
None
106.71K
VANGUARD INDEX FDS
SOLEShares40.51K
TypeSH
Market value$6.5K
0.88%
Sole
0.00
Shared
0.00
None
40.51K
ISHARES TR
SOLEShares119.68K
TypeSH
Market value$5.9K
0.79%
Sole
0.00
Shared
0.00
None
119.68K
SCHWAB STRATEGIC TR
SOLEShares179.50K
TypeSH
Market value$5.8K
0.78%
Sole
0.00
Shared
0.00
None
179.50K
3M CO
SOLEShares60.45K
TypeSH
Market value$5.7K
0.77%
Sole
0.00
Shared
0.00
None
60.45K
ISHARES TR
SOLEShares64.56K
TypeSH
Market value$4.8K
0.65%
Sole
0.00
Shared
0.00
None
64.56K
AMERICAN CENTY ETF TR
SOLEShares87.68K
TypeSH
Market value$4.6K
0.63%
Sole
0.00
Shared
0.00
None
87.68K
APPLE INC
SOLEShares25.83K
TypeSH
Market value$4.4K
0.60%
Sole
0.00
Shared
0.00
None
25.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 541.18K | SH | $115.0K 15.58% | 0.00 | 0.00 | 541.18K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 595.82K | SH | $82.2K 11.14% | 0.00 | 0.00 | 595.82K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 715.97K | SH | $53.8K 7.29% | 0.00 | 0.00 | 715.97K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 666.05K | SH | $50.1K 6.79% | 0.00 | 0.00 | 666.05K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 802.62K | SH | $44.7K 6.05% | 0.00 | 0.00 | 802.62K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 728.05K | SH | $34.8K 4.72% | 0.00 | 0.00 | 728.05K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 603.42K | SH | $34.5K 4.67% | 0.00 | 0.00 | 603.42K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 328.53K | SH | $25.6K 3.47% | 0.00 | 0.00 | 328.53K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 441.29K | SH | $25.5K 3.46% | 0.00 | 0.00 | 441.29K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 132.52K | SH | $25.1K 3.40% | 0.00 | 0.00 | 132.52K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 209.62K | SH | $22.3K 3.02% | 0.00 | 0.00 | 209.62K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 454.94K | SH | $19.9K 2.70% | 0.00 | 0.00 | 454.94K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 312.27K | SH | $16.5K 2.23% | 0.00 | 0.00 | 312.27K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 332.86K | SH | $13.1K 1.77% | 0.00 | 0.00 | 332.86K |
ISHARES TRSOLE | CORE S&P TTL STK | 131.33K | SH | $12.4K 1.68% | 0.00 | 0.00 | 131.33K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 246.54K | SH | $12.3K 1.67% | 0.00 | 0.00 | 246.54K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 172.19K | SH | $8.0K 1.08% | 0.00 | 0.00 | 172.19K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 106.71K | SH | $6.9K 0.93% | 0.00 | 0.00 | 106.71K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 40.51K | SH | $6.5K 0.88% | 0.00 | 0.00 | 40.51K |
ISHARES TRSOLE | EAFE VALUE ETF | 119.68K | SH | $5.9K 0.79% | 0.00 | 0.00 | 119.68K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 179.50K | SH | $5.8K 0.78% | 0.00 | 0.00 | 179.50K |
3M COSOLE | COM | 60.45K | SH | $5.7K 0.77% | 0.00 | 0.00 | 60.45K |
ISHARES TRSOLE | CORE S&P US VLU | 64.56K | SH | $4.8K 0.65% | 0.00 | 0.00 | 64.56K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 87.68K | SH | $4.6K 0.63% | 0.00 | 0.00 | 87.68K |
APPLE INCSOLE | COM | 25.83K | SH | $4.4K 0.60% | 0.00 | 0.00 | 25.83K |
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