Filed: 5/3/2024ACC: 0001792704-24-000009
📋 What this filing means
PRAIRIEVIEW PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 391 equity positions with a total reported market value of $871.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
391
Positions
$871.9K
Total AUM (reported)
10.69M
Total Shares
Allocation by class
TOTAL STK MKT$145.7K16.7%
VALUE ETF$99.1K11.4%
SHRT TRM CORP BD$57.8K6.6%
SHORT TRM BOND$54.8K6.3%
INTL EQT ETF$52.8K6.1%
TOTAL INT BD ETF$37.7K4.3%
INTER TERM TREAS$36.1K4.1%
Portfolio Concentration
Top 3$302.6K34.7%
4–10$272.5K31.3%
11–25$173.1K19.8%
Rest$123.7K14.2%
Top 3 weight
34.7%
Top 10 weight
66.0%
Voting Authority Distribution
Total shares with voting rights: 10.69M
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
10.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole391
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings391
Rows:
VANGUARD INDEX FDS
SOLEShares560.62K
TypeSH
Market value$145.7K
16.71%
Sole
0.00
Shared
0.00
None
560.62K
VANGUARD INDEX FDS
SOLEShares608.69K
TypeSH
Market value$99.1K
11.37%
Sole
0.00
Shared
0.00
None
608.69K
VANGUARD SCOTTSDALE FDS
SOLEShares747.66K
TypeSH
Market value$57.8K
6.63%
Sole
0.00
Shared
0.00
None
747.66K
VANGUARD BD INDEX FDS
SOLEShares714.40K
TypeSH
Market value$54.8K
6.28%
Sole
0.00
Shared
0.00
None
714.40K
AMERICAN CENTY ETF TR
SOLEShares828.32K
TypeSH
Market value$52.8K
6.06%
Sole
0.00
Shared
0.00
None
828.32K
VANGUARD CHARLOTTE FDS
SOLEShares765.67K
TypeSH
Market value$37.7K
4.32%
Sole
0.00
Shared
0.00
None
765.67K
VANGUARD SCOTTSDALE FDS
SOLEShares616.82K
TypeSH
Market value$36.1K
4.14%
Sole
0.00
Shared
0.00
None
616.82K
VANGUARD INDEX FDS
SOLEShares135.21K
TypeSH
Market value$30.9K
3.54%
Sole
0.00
Shared
0.00
None
135.21K
AMERICAN CENTY ETF TR
SOLEShares327.37K
TypeSH
Market value$30.7K
3.52%
Sole
0.00
Shared
0.00
None
327.37K
AMERICAN CENTY ETF TR
SOLEShares449.51K
TypeSH
Market value$29.6K
3.40%
Sole
0.00
Shared
0.00
None
449.51K
VANGUARD INTL EQUITY INDEX F
SOLEShares228.48K
TypeSH
Market value$26.7K
3.06%
Sole
0.00
Shared
0.00
None
228.48K
VANGUARD TAX-MANAGED FDS
SOLEShares495.26K
TypeSH
Market value$24.8K
2.85%
Sole
0.00
Shared
0.00
None
495.26K
AMERICAN CENTY ETF TR
SOLEShares326.02K
TypeSH
Market value$18.9K
2.17%
Sole
0.00
Shared
0.00
None
326.02K
ISHARES TR
SOLEShares133.22K
TypeSH
Market value$15.4K
1.76%
Sole
0.00
Shared
0.00
None
133.22K
VANGUARD INTL EQUITY INDEX F
SOLEShares362.26K
TypeSH
Market value$15.1K
1.74%
Sole
0.00
Shared
0.00
None
362.26K
SCHWAB STRATEGIC TR
SOLEShares237.71K
TypeSH
Market value$14.5K
1.66%
Sole
0.00
Shared
0.00
None
237.71K
VANGUARD INDEX FDS
SOLEShares41.52K
TypeSH
Market value$8.0K
0.91%
Sole
0.00
Shared
0.00
None
41.52K
SCHWAB STRATEGIC TR
SOLEShares97.65K
TypeSH
Market value$7.4K
0.85%
Sole
0.00
Shared
0.00
None
97.65K
AMERICAN CENTY ETF TR
SOLEShares114.16K
TypeSH
Market value$7.3K
0.84%
Sole
0.00
Shared
0.00
None
114.16K
ISHARES TR
SOLEShares118.58K
TypeSH
Market value$6.5K
0.74%
Sole
0.00
Shared
0.00
None
118.58K
SCHWAB STRATEGIC TR
SOLEShares180.08K
TypeSH
Market value$6.4K
0.74%
Sole
0.00
Shared
0.00
None
180.08K
ISHARES TR
SOLEShares68.03K
TypeSH
Market value$6.2K
0.71%
Sole
0.00
Shared
0.00
None
68.03K
AMERICAN CENTY ETF TR
SOLEShares108.62K
TypeSH
Market value$5.9K
0.67%
Sole
0.00
Shared
0.00
None
108.62K
VANECK ETF TRUST
SOLEShares301.42K
TypeSH
Market value$5.1K
0.59%
Sole
0.00
Shared
0.00
None
301.42K
3M CO
SOLEShares45.70K
TypeSH
Market value$4.8K
0.56%
Sole
0.00
Shared
0.00
None
45.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 560.62K | SH | $145.7K 16.71% | 0.00 | 0.00 | 560.62K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 608.69K | SH | $99.1K 11.37% | 0.00 | 0.00 | 608.69K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 747.66K | SH | $57.8K 6.63% | 0.00 | 0.00 | 747.66K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 714.40K | SH | $54.8K 6.28% | 0.00 | 0.00 | 714.40K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 828.32K | SH | $52.8K 6.06% | 0.00 | 0.00 | 828.32K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 765.67K | SH | $37.7K 4.32% | 0.00 | 0.00 | 765.67K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 616.82K | SH | $36.1K 4.14% | 0.00 | 0.00 | 616.82K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 135.21K | SH | $30.9K 3.54% | 0.00 | 0.00 | 135.21K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 327.37K | SH | $30.7K 3.52% | 0.00 | 0.00 | 327.37K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 449.51K | SH | $29.6K 3.40% | 0.00 | 0.00 | 449.51K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 228.48K | SH | $26.7K 3.06% | 0.00 | 0.00 | 228.48K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 495.26K | SH | $24.8K 2.85% | 0.00 | 0.00 | 495.26K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 326.02K | SH | $18.9K 2.17% | 0.00 | 0.00 | 326.02K |
ISHARES TRSOLE | CORE S&P TTL STK | 133.22K | SH | $15.4K 1.76% | 0.00 | 0.00 | 133.22K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 362.26K | SH | $15.1K 1.74% | 0.00 | 0.00 | 362.26K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 237.71K | SH | $14.5K 1.66% | 0.00 | 0.00 | 237.71K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 41.52K | SH | $8.0K 0.91% | 0.00 | 0.00 | 41.52K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 97.65K | SH | $7.4K 0.85% | 0.00 | 0.00 | 97.65K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 114.16K | SH | $7.3K 0.84% | 0.00 | 0.00 | 114.16K |
ISHARES TRSOLE | EAFE VALUE ETF | 118.58K | SH | $6.5K 0.74% | 0.00 | 0.00 | 118.58K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 180.08K | SH | $6.4K 0.74% | 0.00 | 0.00 | 180.08K |
ISHARES TRSOLE | CORE S&P US VLU | 68.03K | SH | $6.2K 0.71% | 0.00 | 0.00 | 68.03K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 108.62K | SH | $5.9K 0.67% | 0.00 | 0.00 | 108.62K |
VANECK ETF TRUSTSOLE | VANECK SHRT MUNI | 301.42K | SH | $5.1K 0.59% | 0.00 | 0.00 | 301.42K |
3M COSOLE | COM | 45.70K | SH | $4.8K 0.56% | 0.00 | 0.00 | 45.70K |
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