Filed: 5/8/2023ACC: 0001726673-23-000002
📋 What this filing means
PRAIRIEVIEW PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 448 equity positions with a total reported market value of $729.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
448
Positions
$729.3K
Total AUM (reported)
10.05M
Total Shares
Allocation by class
TOTAL STK MKT$109.2K15.0%
VALUE ETF$81.5K11.2%
SHRT TRM CORP BD$52.7K7.2%
SHORT TRM BOND$48.5K6.7%
INTL EQT ETF$44.8K6.1%
TOTAL INT BD ETF$34.0K4.7%
INTER TERM TREAS$33.8K4.6%
Portfolio Concentration
Top 3$243.3K33.4%
4–10$233.6K32.0%
11–25$147.5K20.2%
Rest$104.9K14.4%
Top 3 weight
33.4%
Top 10 weight
65.4%
Voting Authority Distribution
Total shares with voting rights: 10.05M
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
10.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole448
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings448
Rows:
VANGUARD INDEX FDS
SOLEShares534.90K
TypeSH
Market value$109.2K
14.97%
Sole
0.00
Shared
0.00
None
534.90K
VANGUARD INDEX FDS
SOLEShares590.15K
TypeSH
Market value$81.5K
11.18%
Sole
0.00
Shared
0.00
None
590.15K
VANGUARD SCOTTSDALE FDS
SOLEShares690.76K
TypeSH
Market value$52.7K
7.22%
Sole
0.00
Shared
0.00
None
690.76K
VANGUARD BD INDEX FDS
SOLEShares634.11K
TypeSH
Market value$48.5K
6.65%
Sole
0.00
Shared
0.00
None
634.11K
AMERICAN CENTY ETF TR
SOLEShares785.51K
TypeSH
Market value$44.8K
6.14%
Sole
0.00
Shared
0.00
None
785.51K
VANGUARD CHARLOTTE FDS
SOLEShares694.94K
TypeSH
Market value$34.0K
4.66%
Sole
0.00
Shared
0.00
None
694.94K
VANGUARD SCOTTSDALE FDS
SOLEShares564.29K
TypeSH
Market value$33.8K
4.64%
Sole
0.00
Shared
0.00
None
564.29K
AMERICAN CENTY ETF TR
SOLEShares429.92K
TypeSH
Market value$25.1K
3.45%
Sole
0.00
Shared
0.00
None
429.92K
AMERICAN CENTY ETF TR
SOLEShares320.39K
TypeSH
Market value$23.7K
3.25%
Sole
0.00
Shared
0.00
None
320.39K
VANGUARD INDEX FDS
SOLEShares124.29K
TypeSH
Market value$23.6K
3.23%
Sole
0.00
Shared
0.00
None
124.29K
VANGUARD INTL EQUITY INDEX F
SOLEShares194.44K
TypeSH
Market value$21.2K
2.91%
Sole
0.00
Shared
0.00
None
194.44K
VANGUARD TAX-MANAGED FDS
SOLEShares430.37K
TypeSH
Market value$19.4K
2.67%
Sole
0.00
Shared
0.00
None
430.37K
AMERICAN CENTY ETF TR
SOLEShares288.34K
TypeSH
Market value$15.3K
2.09%
Sole
0.00
Shared
0.00
None
288.34K
VANGUARD INTL EQUITY INDEX F
SOLEShares330.58K
TypeSH
Market value$13.4K
1.83%
Sole
0.00
Shared
0.00
None
330.58K
SCHWAB STRATEGIC TR
SOLEShares267.11K
TypeSH
Market value$12.8K
1.75%
Sole
0.00
Shared
0.00
None
267.11K
ISHARES TR
SOLEShares125.52K
TypeSH
Market value$11.4K
1.56%
Sole
0.00
Shared
0.00
None
125.52K
SCHWAB STRATEGIC TR
SOLEShares116.94K
TypeSH
Market value$7.7K
1.05%
Sole
0.00
Shared
0.00
None
116.94K
3M CO
SOLEShares67.90K
TypeSH
Market value$7.1K
0.98%
Sole
0.00
Shared
0.00
None
67.90K
SCHWAB STRATEGIC TR
SOLEShares190.78K
TypeSH
Market value$6.4K
0.88%
Sole
0.00
Shared
0.00
None
190.78K
VANGUARD INDEX FDS
SOLEShares39.51K
TypeSH
Market value$6.3K
0.86%
Sole
0.00
Shared
0.00
None
39.51K
ISHARES TR
SOLEShares125.88K
TypeSH
Market value$6.1K
0.84%
Sole
0.00
Shared
0.00
None
125.88K
SPDR SER TR
SOLEShares122.08K
TypeSH
Market value$5.8K
0.80%
Sole
0.00
Shared
0.00
None
122.08K
APPLE INC
SOLEShares31.93K
TypeSH
Market value$5.3K
0.72%
Sole
0.00
Shared
0.00
None
31.93K
ISHARES TR
SOLEShares68.30K
TypeSH
Market value$5.0K
0.69%
Sole
0.00
Shared
0.00
None
68.30K
HEARTLAND FINL USA INC
SOLEShares107.11K
TypeSH
Market value$4.4K
0.60%
Sole
0.00
Shared
0.00
None
107.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 534.90K | SH | $109.2K 14.97% | 0.00 | 0.00 | 534.90K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 590.15K | SH | $81.5K 11.18% | 0.00 | 0.00 | 590.15K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 690.76K | SH | $52.7K 7.22% | 0.00 | 0.00 | 690.76K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 634.11K | SH | $48.5K 6.65% | 0.00 | 0.00 | 634.11K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 785.51K | SH | $44.8K 6.14% | 0.00 | 0.00 | 785.51K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 694.94K | SH | $34.0K 4.66% | 0.00 | 0.00 | 694.94K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 564.29K | SH | $33.8K 4.64% | 0.00 | 0.00 | 564.29K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 429.92K | SH | $25.1K 3.45% | 0.00 | 0.00 | 429.92K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 320.39K | SH | $23.7K 3.25% | 0.00 | 0.00 | 320.39K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 124.29K | SH | $23.6K 3.23% | 0.00 | 0.00 | 124.29K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 194.44K | SH | $21.2K 2.91% | 0.00 | 0.00 | 194.44K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 430.37K | SH | $19.4K 2.67% | 0.00 | 0.00 | 430.37K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 288.34K | SH | $15.3K 2.09% | 0.00 | 0.00 | 288.34K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 330.58K | SH | $13.4K 1.83% | 0.00 | 0.00 | 330.58K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 267.11K | SH | $12.8K 1.75% | 0.00 | 0.00 | 267.11K |
ISHARES TRSOLE | CORE S&P TTL STK | 125.52K | SH | $11.4K 1.56% | 0.00 | 0.00 | 125.52K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 116.94K | SH | $7.7K 1.05% | 0.00 | 0.00 | 116.94K |
3M COSOLE | COM | 67.90K | SH | $7.1K 0.98% | 0.00 | 0.00 | 67.90K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 190.78K | SH | $6.4K 0.88% | 0.00 | 0.00 | 190.78K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 39.51K | SH | $6.3K 0.86% | 0.00 | 0.00 | 39.51K |
ISHARES TRSOLE | EAFE VALUE ETF | 125.88K | SH | $6.1K 0.84% | 0.00 | 0.00 | 125.88K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 122.08K | SH | $5.8K 0.80% | 0.00 | 0.00 | 122.08K |
APPLE INCSOLE | COM | 31.93K | SH | $5.3K 0.72% | 0.00 | 0.00 | 31.93K |
ISHARES TRSOLE | CORE S&P US VLU | 68.30K | SH | $5.0K 0.69% | 0.00 | 0.00 | 68.30K |
HEARTLAND FINL USA INCSOLE | COM | 107.11K | SH | $4.4K 0.60% | 0.00 | 0.00 | 107.11K |
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