Filed: 1/30/2023ACC: 0001726673-23-000001
📋 What this filing means
PRAIRIEVIEW PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 495 equity positions with a total reported market value of $677.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
495
Positions
$677.5K
Total AUM (reported)
9.73M
Total Shares
Allocation by class
TOTAL STK MKT$98.5K14.5%
VALUE ETF$79.2K11.7%
SHRT TRM CORP BD$46.8K6.9%
SHORT TRM BOND$43.3K6.4%
INTL EQT ETF$41.2K6.1%
COM$32.3K4.8%
INTER TERM TREAS$30.8K4.5%
Portfolio Concentration
Top 3$224.5K33.1%
4–10$214.2K31.6%
11–25$137.2K20.2%
Rest$101.7K15.0%
Top 3 weight
33.1%
Top 10 weight
64.8%
Voting Authority Distribution
Total shares with voting rights: 9.73M
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
9.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole495
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings495
Rows:
VANGUARD INDEX FDS
SOLEShares515.24K
TypeSH
Market value$98.5K
14.54%
Sole
0.00
Shared
0.00
None
515.24K
VANGUARD INDEX FDS
SOLEShares564.54K
TypeSH
Market value$79.2K
11.70%
Sole
0.00
Shared
0.00
None
564.54K
VANGUARD SCOTTSDALE FDS
SOLEShares622.28K
TypeSH
Market value$46.8K
6.91%
Sole
0.00
Shared
0.00
None
622.28K
VANGUARD BD INDEX FDS
SOLEShares574.61K
TypeSH
Market value$43.3K
6.38%
Sole
0.00
Shared
0.00
None
574.61K
AMERICAN CENTY ETF TR
SOLEShares775.49K
TypeSH
Market value$41.2K
6.09%
Sole
0.00
Shared
0.00
None
775.49K
VANGUARD SCOTTSDALE FDS
SOLEShares527.04K
TypeSH
Market value$30.8K
4.55%
Sole
0.00
Shared
0.00
None
527.04K
VANGUARD CHARLOTTE FDS
SOLEShares636.62K
TypeSH
Market value$30.2K
4.46%
Sole
0.00
Shared
0.00
None
636.62K
AMERICAN CENTY ETF TR
SOLEShares313.46K
TypeSH
Market value$23.4K
3.45%
Sole
0.00
Shared
0.00
None
313.46K
AMERICAN CENTY ETF TR
SOLEShares418.91K
TypeSH
Market value$23.2K
3.42%
Sole
0.00
Shared
0.00
None
418.91K
VANGUARD INDEX FDS
SOLEShares120.45K
TypeSH
Market value$22.1K
3.26%
Sole
0.00
Shared
0.00
None
120.45K
VANGUARD INTL EQUITY INDEX F
SOLEShares184.41K
TypeSH
Market value$19.0K
2.80%
Sole
0.00
Shared
0.00
None
184.41K
VANGUARD TAX-MANAGED FDS
SOLEShares417.24K
TypeSH
Market value$17.5K
2.58%
Sole
0.00
Shared
0.00
None
417.24K
AMERICAN CENTY ETF TR
SOLEShares274.71K
TypeSH
Market value$13.9K
2.05%
Sole
0.00
Shared
0.00
None
274.71K
VANGUARD INTL EQUITY INDEX F
SOLEShares313.95K
TypeSH
Market value$12.2K
1.81%
Sole
0.00
Shared
0.00
None
313.95K
SCHWAB STRATEGIC TR
SOLEShares270.29K
TypeSH
Market value$12.1K
1.79%
Sole
0.00
Shared
0.00
None
270.29K
ISHARES TR
SOLEShares114.30K
TypeSH
Market value$9.7K
1.43%
Sole
0.00
Shared
0.00
None
114.30K
3M CO
SOLEShares72.33K
TypeSH
Market value$8.7K
1.28%
Sole
0.00
Shared
0.00
None
72.33K
SCHWAB STRATEGIC TR
SOLEShares120.04K
TypeSH
Market value$7.9K
1.17%
Sole
0.00
Shared
0.00
None
120.04K
VANGUARD INDEX FDS
SOLEShares40.09K
TypeSH
Market value$6.4K
0.94%
Sole
0.00
Shared
0.00
None
40.09K
SCHWAB STRATEGIC TR
SOLEShares191.65K
TypeSH
Market value$6.0K
0.89%
Sole
0.00
Shared
0.00
None
191.65K
ISHARES TR
SOLEShares128.41K
TypeSH
Market value$5.9K
0.87%
Sole
0.00
Shared
0.00
None
128.41K
ISHARES TR
SOLEShares68.37K
TypeSH
Market value$4.8K
0.71%
Sole
0.00
Shared
0.00
None
68.37K
SPDR SER TR
SOLEShares96.09K
TypeSH
Market value$4.5K
0.67%
Sole
0.00
Shared
0.00
None
96.09K
HEARTLAND FINL USA INC
SOLEShares107.11K
TypeSH
Market value$4.4K
0.65%
Sole
0.00
Shared
0.00
None
107.11K
APPLE INC
SOLEShares32.32K
TypeSH
Market value$4.2K
0.62%
Sole
0.00
Shared
0.00
None
32.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 515.24K | SH | $98.5K 14.54% | 0.00 | 0.00 | 515.24K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 564.54K | SH | $79.2K 11.70% | 0.00 | 0.00 | 564.54K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 622.28K | SH | $46.8K 6.91% | 0.00 | 0.00 | 622.28K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 574.61K | SH | $43.3K 6.38% | 0.00 | 0.00 | 574.61K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 775.49K | SH | $41.2K 6.09% | 0.00 | 0.00 | 775.49K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 527.04K | SH | $30.8K 4.55% | 0.00 | 0.00 | 527.04K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 636.62K | SH | $30.2K 4.46% | 0.00 | 0.00 | 636.62K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 313.46K | SH | $23.4K 3.45% | 0.00 | 0.00 | 313.46K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 418.91K | SH | $23.2K 3.42% | 0.00 | 0.00 | 418.91K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 120.45K | SH | $22.1K 3.26% | 0.00 | 0.00 | 120.45K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 184.41K | SH | $19.0K 2.80% | 0.00 | 0.00 | 184.41K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 417.24K | SH | $17.5K 2.58% | 0.00 | 0.00 | 417.24K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 274.71K | SH | $13.9K 2.05% | 0.00 | 0.00 | 274.71K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 313.95K | SH | $12.2K 1.81% | 0.00 | 0.00 | 313.95K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 270.29K | SH | $12.1K 1.79% | 0.00 | 0.00 | 270.29K |
ISHARES TRSOLE | CORE S&P TTL STK | 114.30K | SH | $9.7K 1.43% | 0.00 | 0.00 | 114.30K |
3M COSOLE | COM | 72.33K | SH | $8.7K 1.28% | 0.00 | 0.00 | 72.33K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 120.04K | SH | $7.9K 1.17% | 0.00 | 0.00 | 120.04K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 40.09K | SH | $6.4K 0.94% | 0.00 | 0.00 | 40.09K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 191.65K | SH | $6.0K 0.89% | 0.00 | 0.00 | 191.65K |
ISHARES TRSOLE | EAFE VALUE ETF | 128.41K | SH | $5.9K 0.87% | 0.00 | 0.00 | 128.41K |
ISHARES TRSOLE | CORE S&P US VLU | 68.37K | SH | $4.8K 0.71% | 0.00 | 0.00 | 68.37K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 96.09K | SH | $4.5K 0.67% | 0.00 | 0.00 | 96.09K |
HEARTLAND FINL USA INCSOLE | COM | 107.11K | SH | $4.4K 0.65% | 0.00 | 0.00 | 107.11K |
APPLE INCSOLE | COM | 32.32K | SH | $4.2K 0.62% | 0.00 | 0.00 | 32.32K |
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