Filed: 4/3/2024ACC: 0001765380-24-000162
📋 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 $110.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$110.22M
Total AUM (reported)
1.60M
Total Shares
Allocation by class
ETF$108.58M98.5%
STOCK$1.63M1.5%
Portfolio Concentration
Top 3$47.76M43.3%
4–10$54.64M49.6%
11–25$7.82M7.1%
Top 3 weight
43.3%
Top 10 weight
92.9%
Voting Authority Distribution
Total shares with voting rights: 1.60M
Sole
Full voting authority
1.60M
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
SOLEShares40K
TypeSH
Market value$21.03M
19.08%
Sole
40K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares85.34K
TypeSH
Market value$13.90M
12.61%
Sole
85.34K
Shared
0.00
None
0.00
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
SOLEShares189.12K
TypeSH
Market value$12.83M
11.64%
Sole
189.12K
Shared
0.00
None
0.00
ISHARES U.S. TREASURY BOND ETF
SOLEShares482.50K
TypeSH
Market value$10.99M
9.97%
Sole
482.50K
Shared
0.00
None
0.00
VICTORYSHARES SHORT-TERM BOND ETF
SOLEShares213.18K
TypeSH
Market value$10.62M
9.64%
Sole
213.18K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares141.06K
TypeSH
Market value$10.32M
9.36%
Sole
141.06K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares86.21K
TypeSH
Market value$8.44M
7.66%
Sole
86.21K
Shared
0.00
None
0.00
ISHARES CORE 1-5 YEAR USD BOND ETF
SOLEShares171.15K
TypeSH
Market value$8.12M
7.37%
Sole
171.15K
Shared
0.00
None
0.00
ISHARES RUSSELL MIDCAP ETF
SOLEShares37.89K
TypeSH
Market value$3.19M
2.89%
Sole
37.89K
Shared
0.00
None
0.00
VANGUARD TAX-EXEMPT BOND ETF
SOLEShares58.50K
TypeSH
Market value$2.96M
2.69%
Sole
58.50K
Shared
0.00
None
0.00
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
SOLEShares27.34K
TypeSH
Market value$2.86M
2.60%
Sole
27.34K
Shared
0.00
None
0.00
VANGUARD RUSSELL 2000 ETF
SOLEShares23.91K
TypeSH
Market value$2.03M
1.84%
Sole
23.91K
Shared
0.00
None
0.00
SPDR PORTFOLIO EMERGING MARKETS ETF
SOLEShares35.56K
TypeSH
Market value$1.29M
1.17%
Sole
35.56K
Shared
0.00
None
0.00
COGENT COMMUNICATIONS HLDGS IN COM NEW
SOLEShares8.82K
TypeSH
Market value$576.3K
0.52%
Sole
8.82K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares1.04K
TypeSH
Market value$435.9K
0.40%
Sole
1.04K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
SOLEShares1.82K
TypeSH
Market value$413.9K
0.38%
Sole
1.82K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC COM
SOLEShares1K
TypeSH
Market value$206.6K
0.19%
Sole
1K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 40K | SH | $21.03M 19.08% | 40K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 85.34K | SH | $13.90M 12.61% | 85.34K | 0.00 | 0.00 |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 189.12K | SH | $12.83M 11.64% | 189.12K | 0.00 | 0.00 |
ISHARES U.S. TREASURY BOND ETFSOLE | ETF | 482.50K | SH | $10.99M 9.97% | 482.50K | 0.00 | 0.00 |
VICTORYSHARES SHORT-TERM BOND ETFSOLE | ETF | 213.18K | SH | $10.62M 9.64% | 213.18K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 141.06K | SH | $10.32M 9.36% | 141.06K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 86.21K | SH | $8.44M 7.66% | 86.21K | 0.00 | 0.00 |
ISHARES CORE 1-5 YEAR USD BOND ETFSOLE | ETF | 171.15K | SH | $8.12M 7.37% | 171.15K | 0.00 | 0.00 |
ISHARES RUSSELL MIDCAP ETFSOLE | ETF | 37.89K | SH | $3.19M 2.89% | 37.89K | 0.00 | 0.00 |
VANGUARD TAX-EXEMPT BOND ETFSOLE | ETF | 58.50K | SH | $2.96M 2.69% | 58.50K | 0.00 | 0.00 |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFSOLE | ETF | 27.34K | SH | $2.86M 2.60% | 27.34K | 0.00 | 0.00 |
VANGUARD RUSSELL 2000 ETFSOLE | ETF | 23.91K | SH | $2.03M 1.84% | 23.91K | 0.00 | 0.00 |
SPDR PORTFOLIO EMERGING MARKETS ETFSOLE | ETF | 35.56K | SH | $1.29M 1.17% | 35.56K | 0.00 | 0.00 |
COGENT COMMUNICATIONS HLDGS IN COM NEWSOLE | Stock | 8.82K | SH | $576.3K 0.52% | 8.82K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 1.04K | SH | $435.9K 0.40% | 1.04K | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | Stock | 1.82K | SH | $413.9K 0.38% | 1.82K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INC COMSOLE | Stock | 1K | SH | $206.6K 0.19% | 1K | 0.00 | 0.00 |