Filed: 7/11/2024ACC: 0001765380-24-000237
📋 What this filing means
PRAIRIEVIEW WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $117.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$117.37M
Total AUM (reported)
1.31M
Total Shares
Allocation by class
ETF$115.27M98.2%
STOCK$2.09M1.8%
Portfolio Concentration
Top 3$49.63M42.3%
4–10$62.86M53.6%
11–25$4.88M4.2%
Top 3 weight
42.3%
Top 10 weight
95.8%
Voting Authority Distribution
Total shares with voting rights: 1.31M
Sole
Full voting authority
1.31M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares40.15K
TypeSH
Market value$21.97M
18.72%
Sole
40.15K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares86.65K
TypeSH
Market value$13.90M
11.84%
Sole
86.65K
Shared
0.00
None
0.00
ISHARES RUSSELL MIDCAP ETF
SOLEShares169.63K
TypeSH
Market value$13.75M
11.72%
Sole
169.63K
Shared
0.00
None
0.00
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
SOLEShares193.10K
TypeSH
Market value$13.05M
11.12%
Sole
193.10K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares140.86K
TypeSH
Market value$11.29M
9.62%
Sole
140.86K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM TREASURY ETF
SOLEShares189.85K
TypeSH
Market value$11.06M
9.42%
Sole
189.85K
Shared
0.00
None
0.00
VICTORYSHARES SHORT-TERM BOND ETF
SOLEShares217.68K
TypeSH
Market value$10.84M
9.24%
Sole
217.68K
Shared
0.00
None
0.00
VANGUARD RUSSELL 2000 ETF
SOLEShares116.67K
TypeSH
Market value$9.56M
8.15%
Sole
116.67K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares44.12K
TypeSH
Market value$4.28M
3.65%
Sole
44.12K
Shared
0.00
None
0.00
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
SOLEShares26.63K
TypeSH
Market value$2.78M
2.37%
Sole
26.63K
Shared
0.00
None
0.00
VANGUARD TAX-EXEMPT BOND ETF
SOLEShares28.55K
TypeSH
Market value$1.43M
1.22%
Sole
28.55K
Shared
0.00
None
0.00
SPDR PORTFOLIO EMERGING MARKETS ETF
SOLEShares36.06K
TypeSH
Market value$1.36M
1.16%
Sole
36.06K
Shared
0.00
None
0.00
COGENT COMMUNICATIONS HLDGS IN COM NEW
SOLEShares9.30K
TypeSH
Market value$525.0K
0.45%
Sole
9.30K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares1.04K
TypeSH
Market value$463.0K
0.39%
Sole
1.04K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
SOLEShares1.82K
TypeSH
Market value$421.0K
0.36%
Sole
1.82K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares2.13K
TypeSH
Market value$263.1K
0.22%
Sole
2.13K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC COM
SOLEShares1K
TypeSH
Market value$211.4K
0.18%
Sole
1K
Shared
0.00
None
0.00
WOODWARD INC COM
SOLEShares1.20K
TypeSH
Market value$210.0K
0.18%
Sole
1.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 40.15K | SH | $21.97M 18.72% | 40.15K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 86.65K | SH | $13.90M 11.84% | 86.65K | 0.00 | 0.00 |
ISHARES RUSSELL MIDCAP ETFSOLE | ETF | 169.63K | SH | $13.75M 11.72% | 169.63K | 0.00 | 0.00 |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 193.10K | SH | $13.05M 11.12% | 193.10K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 140.86K | SH | $11.29M 9.62% | 140.86K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE | ETF | 189.85K | SH | $11.06M 9.42% | 189.85K | 0.00 | 0.00 |
VICTORYSHARES SHORT-TERM BOND ETFSOLE | ETF | 217.68K | SH | $10.84M 9.24% | 217.68K | 0.00 | 0.00 |
VANGUARD RUSSELL 2000 ETFSOLE | ETF | 116.67K | SH | $9.56M 8.15% | 116.67K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 44.12K | SH | $4.28M 3.65% | 44.12K | 0.00 | 0.00 |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFSOLE | ETF | 26.63K | SH | $2.78M 2.37% | 26.63K | 0.00 | 0.00 |
VANGUARD TAX-EXEMPT BOND ETFSOLE | ETF | 28.55K | SH | $1.43M 1.22% | 28.55K | 0.00 | 0.00 |
SPDR PORTFOLIO EMERGING MARKETS ETFSOLE | ETF | 36.06K | SH | $1.36M 1.16% | 36.06K | 0.00 | 0.00 |
COGENT COMMUNICATIONS HLDGS IN COM NEWSOLE | Stock | 9.30K | SH | $525.0K 0.45% | 9.30K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 1.04K | SH | $463.0K 0.39% | 1.04K | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | Stock | 1.82K | SH | $421.0K 0.36% | 1.82K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 2.13K | SH | $263.1K 0.22% | 2.13K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INC COMSOLE | Stock | 1K | SH | $211.4K 0.18% | 1K | 0.00 | 0.00 |
WOODWARD INC COMSOLE | Stock | 1.20K | SH | $210.0K 0.18% | 1.20K | 0.00 | 0.00 |