Filed: 10/21/2024ACC: 0001765380-24-000393
📋 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 $92.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$92.52M
Total AUM (reported)
860.69K
Total Shares
Allocation by class
ETF$90.15M97.4%
STOCK$2.37M2.6%
Portfolio Concentration
Top 3$49.98M54.0%
4–10$39.51M42.7%
11–25$3.03M3.3%
Top 3 weight
54.0%
Top 10 weight
96.7%
Voting Authority Distribution
Total shares with voting rights: 860.69K
Sole
Full voting authority
860.69K
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
SOLEShares35.07K
TypeSH
Market value$20.23M
21.86%
Sole
35.07K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares165.60K
TypeSH
Market value$16.77M
18.13%
Sole
165.60K
Shared
0.00
None
0.00
ISHARES RUSSELL MIDCAP ETF
SOLEShares147.29K
TypeSH
Market value$12.98M
14.03%
Sole
147.29K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares53.29K
TypeSH
Market value$9.30M
10.06%
Sole
53.29K
Shared
0.00
None
0.00
VANGUARD RUSSELL 2000 ETF
SOLEShares92.86K
TypeSH
Market value$8.30M
8.97%
Sole
92.86K
Shared
0.00
None
0.00
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF
SOLEShares109.91K
TypeSH
Market value$6.72M
7.26%
Sole
109.91K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares71.67K
TypeSH
Market value$5.94M
6.43%
Sole
71.67K
Shared
0.00
None
0.00
VANGUARD TAX-EXEMPT BOND ETF
SOLEShares97.58K
TypeSH
Market value$4.99M
5.39%
Sole
97.58K
Shared
0.00
None
0.00
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
SOLEShares48.33K
TypeSH
Market value$3.51M
3.79%
Sole
48.33K
Shared
0.00
None
0.00
COGENT COMMUNICATIONS HLDGS IN COM NEW
SOLEShares9.78K
TypeSH
Market value$742.6K
0.80%
Sole
9.78K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM TREASURY ETF
SOLEShares8.47K
TypeSH
Market value$511.6K
0.55%
Sole
8.47K
Shared
0.00
None
0.00
VICTORYSHARES SHORT-TERM BOND ETF
SOLEShares10.01K
TypeSH
Market value$508.8K
0.55%
Sole
10.01K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
SOLEShares1.82K
TypeSH
Market value$493.0K
0.53%
Sole
1.82K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares1.01K
TypeSH
Market value$435.0K
0.47%
Sole
1.01K
Shared
0.00
None
0.00
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
SOLEShares3.60K
TypeSH
Market value$382.5K
0.41%
Sole
3.60K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares2.13K
TypeSH
Market value$258.7K
0.28%
Sole
2.13K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC COM
SOLEShares1.06K
TypeSH
Market value$237.1K
0.26%
Sole
1.06K
Shared
0.00
None
0.00
WOODWARD INC COM
SOLEShares1.20K
TypeSH
Market value$206.5K
0.22%
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 | 35.07K | SH | $20.23M 21.86% | 35.07K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 165.60K | SH | $16.77M 18.13% | 165.60K | 0.00 | 0.00 |
ISHARES RUSSELL MIDCAP ETFSOLE | ETF | 147.29K | SH | $12.98M 14.03% | 147.29K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 53.29K | SH | $9.30M 10.06% | 53.29K | 0.00 | 0.00 |
VANGUARD RUSSELL 2000 ETFSOLE | ETF | 92.86K | SH | $8.30M 8.97% | 92.86K | 0.00 | 0.00 |
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFSOLE | ETF | 109.91K | SH | $6.72M 7.26% | 109.91K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 71.67K | SH | $5.94M 6.43% | 71.67K | 0.00 | 0.00 |
VANGUARD TAX-EXEMPT BOND ETFSOLE | ETF | 97.58K | SH | $4.99M 5.39% | 97.58K | 0.00 | 0.00 |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 48.33K | SH | $3.51M 3.79% | 48.33K | 0.00 | 0.00 |
COGENT COMMUNICATIONS HLDGS IN COM NEWSOLE | Stock | 9.78K | SH | $742.6K 0.80% | 9.78K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE | ETF | 8.47K | SH | $511.6K 0.55% | 8.47K | 0.00 | 0.00 |
VICTORYSHARES SHORT-TERM BOND ETFSOLE | ETF | 10.01K | SH | $508.8K 0.55% | 10.01K | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | Stock | 1.82K | SH | $493.0K 0.53% | 1.82K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 1.01K | SH | $435.0K 0.47% | 1.01K | 0.00 | 0.00 |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFSOLE | ETF | 3.60K | SH | $382.5K 0.41% | 3.60K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 2.13K | SH | $258.7K 0.28% | 2.13K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INC COMSOLE | Stock | 1.06K | SH | $237.1K 0.26% | 1.06K | 0.00 | 0.00 |
WOODWARD INC COMSOLE | Stock | 1.20K | SH | $206.5K 0.22% | 1.20K | 0.00 | 0.00 |