Filed: 2/8/2024ACC: 0001765380-24-000031
📋 What this filing means
PRAIRIEVIEW WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $100.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$100.04M
Total AUM (reported)
1.67M
Total Shares
Allocation by class
ETF$98.65M98.6%
STOCK$1.39M1.4%
Portfolio Concentration
Top 3$42.82M42.8%
4–10$51.62M51.6%
11–25$5.61M5.6%
Top 3 weight
42.8%
Top 10 weight
94.4%
Voting Authority Distribution
Total shares with voting rights: 1.67M
Sole
Full voting authority
1.67M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares38.94K
TypeSH
Market value$18.60M
18.59%
Sole
38.93K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares82.90K
TypeSH
Market value$12.39M
12.39%
Sole
82.89K
Shared
0.00
None
0.00
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
SOLEShares182.17K
TypeSH
Market value$11.83M
11.82%
Sole
182.17K
Shared
0.00
None
0.00
ISHARES U.S. TREASURY BOND ETF
SOLEShares461.33K
TypeSH
Market value$10.63M
10.62%
Sole
461.33K
Shared
0.00
None
0.00
SPDR PORTFOLIO LONG TERM TREASURY ETF
SOLEShares358.21K
TypeSH
Market value$10.40M
10.39%
Sole
358.21K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares138.02K
TypeSH
Market value$8.98M
8.98%
Sole
138.01K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares81.87K
TypeSH
Market value$8.13M
8.12%
Sole
81.87K
Shared
0.00
None
0.00
ISHARES CORE 1-5 YEAR USD BOND ETF
SOLEShares162.51K
TypeSH
Market value$7.73M
7.73%
Sole
162.51K
Shared
0.00
None
0.00
VANGUARD TAX-EXEMPT BOND ETF
SOLEShares57.53K
TypeSH
Market value$2.94M
2.94%
Sole
57.53K
Shared
0.00
None
0.00
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
SOLEShares26.79K
TypeSH
Market value$2.82M
2.82%
Sole
26.79K
Shared
0.00
None
0.00
ISHARES RUSSELL MIDCAP ETF
SOLEShares22.50K
TypeSH
Market value$1.75M
1.75%
Sole
22.50K
Shared
0.00
None
0.00
SPDR PORTFOLIO EMERGING MARKETS ETF
SOLEShares34.93K
TypeSH
Market value$1.24M
1.24%
Sole
34.93K
Shared
0.00
None
0.00
VANGUARD RUSSELL 2000 ETF
SOLEShares12.31K
TypeSH
Market value$998.7K
1.00%
Sole
12.31K
Shared
0.00
None
0.00
COGENT COMMUNICATIONS HLDGS IN COM NEW
SOLEShares8.34K
TypeSH
Market value$634.5K
0.63%
Sole
8.34K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares1.11K
TypeSH
Market value$417.8K
0.42%
Sole
1.11K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
SOLEShares1.82K
TypeSH
Market value$340.6K
0.34%
Sole
1.82K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares3.14K
TypeSH
Market value$231.2K
0.23%
Sole
3.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 38.94K | SH | $18.60M 18.59% | 38.93K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 82.90K | SH | $12.39M 12.39% | 82.89K | 0.00 | 0.00 |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 182.17K | SH | $11.83M 11.82% | 182.17K | 0.00 | 0.00 |
ISHARES U.S. TREASURY BOND ETFSOLE | ETF | 461.33K | SH | $10.63M 10.62% | 461.33K | 0.00 | 0.00 |
SPDR PORTFOLIO LONG TERM TREASURY ETFSOLE | ETF | 358.21K | SH | $10.40M 10.39% | 358.21K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 138.02K | SH | $8.98M 8.98% | 138.01K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 81.87K | SH | $8.13M 8.12% | 81.87K | 0.00 | 0.00 |
ISHARES CORE 1-5 YEAR USD BOND ETFSOLE | ETF | 162.51K | SH | $7.73M 7.73% | 162.51K | 0.00 | 0.00 |
VANGUARD TAX-EXEMPT BOND ETFSOLE | ETF | 57.53K | SH | $2.94M 2.94% | 57.53K | 0.00 | 0.00 |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFSOLE | ETF | 26.79K | SH | $2.82M 2.82% | 26.79K | 0.00 | 0.00 |
ISHARES RUSSELL MIDCAP ETFSOLE | ETF | 22.50K | SH | $1.75M 1.75% | 22.50K | 0.00 | 0.00 |
SPDR PORTFOLIO EMERGING MARKETS ETFSOLE | ETF | 34.93K | SH | $1.24M 1.24% | 34.93K | 0.00 | 0.00 |
VANGUARD RUSSELL 2000 ETFSOLE | ETF | 12.31K | SH | $998.7K 1.00% | 12.31K | 0.00 | 0.00 |
COGENT COMMUNICATIONS HLDGS IN COM NEWSOLE | Stock | 8.34K | SH | $634.5K 0.63% | 8.34K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 1.11K | SH | $417.8K 0.42% | 1.11K | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | Stock | 1.82K | SH | $340.6K 0.34% | 1.82K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 3.14K | SH | $231.2K 0.23% | 3.14K | 0.00 | 0.00 |