Filed: 11/1/2022ACC: 0001726673-22-000002
📋 What this filing means
PRAIRIEVIEW PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 457 equity positions with a total reported market value of $610.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
457
Positions
$610.6K
Total AUM (reported)
9.37M
Total Shares
Allocation by class
TOTAL STK MKT$87.4K14.3%
VALUE ETF$68.3K11.2%
SHRT TRM CORP BD$43.8K7.2%
SHORT TRM BOND$41.9K6.9%
INTL EQT ETF$33.1K5.4%
COM$31.1K5.1%
INTER TERM TREAS$29.3K4.8%
Portfolio Concentration
Top 3$199.5K32.7%
4–10$190.3K31.2%
11–25$123.8K20.3%
Rest$97.1K15.9%
Top 3 weight
32.7%
Top 10 weight
63.8%
Voting Authority Distribution
Total shares with voting rights: 9.37M
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
9.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole457
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings457
Rows:
VANGUARD INDEX FDS
SOLEShares487.02K
TypeSH
Market value$87.4K
14.32%
Sole
0.00
Shared
0.00
None
487.02K
VANGUARD INDEX FDS
SOLEShares553.09K
TypeSH
Market value$68.3K
11.19%
Sole
0.00
Shared
0.00
None
553.09K
VANGUARD SCOTTSDALE FDS
SOLEShares589K
TypeSH
Market value$43.8K
7.17%
Sole
0.00
Shared
0.00
None
589K
VANGUARD BD INDEX FDS
SOLEShares560.62K
TypeSH
Market value$41.9K
6.87%
Sole
0.00
Shared
0.00
None
560.62K
AMERICAN CENTY ETF TR
SOLEShares726.25K
TypeSH
Market value$33.1K
5.43%
Sole
0.00
Shared
0.00
None
726.25K
VANGUARD SCOTTSDALE FDS
SOLEShares502.38K
TypeSH
Market value$29.3K
4.80%
Sole
0.00
Shared
0.00
None
502.38K
VANGUARD CHARLOTTE FDS
SOLEShares610.85K
TypeSH
Market value$29.2K
4.78%
Sole
0.00
Shared
0.00
None
610.85K
AMERICAN CENTY ETF TR
SOLEShares298.90K
TypeSH
Market value$19.8K
3.24%
Sole
0.00
Shared
0.00
None
298.90K
VANGUARD INDEX FDS
SOLEShares112.85K
TypeSH
Market value$19.3K
3.16%
Sole
0.00
Shared
0.00
None
112.85K
AMERICAN CENTY ETF TR
SOLEShares372.13K
TypeSH
Market value$17.7K
2.89%
Sole
0.00
Shared
0.00
None
372.13K
VANGUARD INTL EQUITY INDEX F
SOLEShares175.52K
TypeSH
Market value$16.3K
2.67%
Sole
0.00
Shared
0.00
None
175.52K
VANGUARD TAX-MANAGED FDS
SOLEShares388.49K
TypeSH
Market value$14.1K
2.31%
Sole
0.00
Shared
0.00
None
388.49K
SCHWAB STRATEGIC TR
SOLEShares290.68K
TypeSH
Market value$12.2K
2.00%
Sole
0.00
Shared
0.00
None
290.68K
VANGUARD INTL EQUITY INDEX F
SOLEShares297.89K
TypeSH
Market value$10.9K
1.78%
Sole
0.00
Shared
0.00
None
297.89K
AMERICAN CENTY ETF TR
SOLEShares233.24K
TypeSH
Market value$10.7K
1.75%
Sole
0.00
Shared
0.00
None
233.24K
3M CO
SOLEShares75.52K
TypeSH
Market value$8.3K
1.37%
Sole
0.00
Shared
0.00
None
75.52K
ISHARES TR
SOLEShares104.72K
TypeSH
Market value$8.3K
1.36%
Sole
0.00
Shared
0.00
None
104.72K
SCHWAB STRATEGIC TR
SOLEShares126.28K
TypeSH
Market value$7.4K
1.21%
Sole
0.00
Shared
0.00
None
126.28K
VANGUARD INDEX FDS
SOLEShares46.17K
TypeSH
Market value$6.6K
1.08%
Sole
0.00
Shared
0.00
None
46.17K
ISHARES TR
SOLEShares157.52K
TypeSH
Market value$6.1K
0.99%
Sole
0.00
Shared
0.00
None
157.52K
SCHWAB STRATEGIC TR
SOLEShares181.25K
TypeSH
Market value$5.0K
0.82%
Sole
0.00
Shared
0.00
None
181.25K
APPLE INC
SOLEShares33.29K
TypeSH
Market value$4.6K
0.75%
Sole
0.00
Shared
0.00
None
33.29K
ISHARES TR
SOLEShares71.54K
TypeSH
Market value$4.5K
0.73%
Sole
0.00
Shared
0.00
None
71.54K
HEARTLAND FINL USA INC
SOLEShares107.11K
TypeSH
Market value$4.4K
0.72%
Sole
0.00
Shared
0.00
None
107.11K
ISHARES TR
SOLEShares42.43K
TypeSH
Market value$4.4K
0.71%
Sole
0.00
Shared
0.00
None
42.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 487.02K | SH | $87.4K 14.32% | 0.00 | 0.00 | 487.02K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 553.09K | SH | $68.3K 11.19% | 0.00 | 0.00 | 553.09K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 589K | SH | $43.8K 7.17% | 0.00 | 0.00 | 589K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 560.62K | SH | $41.9K 6.87% | 0.00 | 0.00 | 560.62K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 726.25K | SH | $33.1K 5.43% | 0.00 | 0.00 | 726.25K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 502.38K | SH | $29.3K 4.80% | 0.00 | 0.00 | 502.38K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 610.85K | SH | $29.2K 4.78% | 0.00 | 0.00 | 610.85K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 298.90K | SH | $19.8K 3.24% | 0.00 | 0.00 | 298.90K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 112.85K | SH | $19.3K 3.16% | 0.00 | 0.00 | 112.85K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 372.13K | SH | $17.7K 2.89% | 0.00 | 0.00 | 372.13K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 175.52K | SH | $16.3K 2.67% | 0.00 | 0.00 | 175.52K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 388.49K | SH | $14.1K 2.31% | 0.00 | 0.00 | 388.49K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 290.68K | SH | $12.2K 2.00% | 0.00 | 0.00 | 290.68K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 297.89K | SH | $10.9K 1.78% | 0.00 | 0.00 | 297.89K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 233.24K | SH | $10.7K 1.75% | 0.00 | 0.00 | 233.24K |
3M COSOLE | COM | 75.52K | SH | $8.3K 1.37% | 0.00 | 0.00 | 75.52K |
ISHARES TRSOLE | CORE S&P TTL STK | 104.72K | SH | $8.3K 1.36% | 0.00 | 0.00 | 104.72K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 126.28K | SH | $7.4K 1.21% | 0.00 | 0.00 | 126.28K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 46.17K | SH | $6.6K 1.08% | 0.00 | 0.00 | 46.17K |
ISHARES TRSOLE | EAFE VALUE ETF | 157.52K | SH | $6.1K 0.99% | 0.00 | 0.00 | 157.52K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 181.25K | SH | $5.0K 0.82% | 0.00 | 0.00 | 181.25K |
APPLE INCSOLE | COM | 33.29K | SH | $4.6K 0.75% | 0.00 | 0.00 | 33.29K |
ISHARES TRSOLE | CORE S&P US VLU | 71.54K | SH | $4.5K 0.73% | 0.00 | 0.00 | 71.54K |
HEARTLAND FINL USA INCSOLE | COM | 107.11K | SH | $4.4K 0.72% | 0.00 | 0.00 | 107.11K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 42.43K | SH | $4.4K 0.71% | 0.00 | 0.00 | 42.43K |
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