PRAIRIEVIEW WEALTH PARTNERS, LLC

PrivateCIK: 2011194
Location

FRANKFORT, IL

πŸ“‹ What this filing means

PRAIRIEVIEW WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $106.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

29
Positions
$106.44M
Total AUM (reported)
944.17K
Total Shares

Allocation by class

TOTAL AUM$106.44M29 positions
ETF$102.53M96.3%
STOCK$3.91M3.7%

Portfolio Concentration

Top 347.2%4–1043.1%11–258.7%Rest1.0%TOP 1090.3%0%100%
Top 3$50.27M47.2%
4–10$45.86M43.1%
11–25$9.22M8.7%
Rest$1.10M1.0%

Top 3 weight

47.2%

Top 10 weight

90.3%

Voting Authority Distribution

Total shares with voting rights: 944.17K

Sole

Full voting authority

944.17K

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)

Sole29
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings29
Rows:

ISHARES CORE S&P 500 ETF

SOLE
ETF
Shares39.19K
TypeSH
Market value$26.23M
24.64%
Sole
39.19K
Shared
0.00
None
0.00

ISHARES CORE U.S. AGGREGATE BOND ETF

SOLE
ETF
Shares139.21K
TypeSH
Market value$13.96M
13.11%
Sole
139.21K
Shared
0.00
None
0.00

ISHARES RUSSELL MIDCAP ETF

SOLE
ETF
Shares104.46K
TypeSH
Market value$10.09M
9.47%
Sole
104.46K
Shared
0.00
None
0.00

ISHARES NATIONAL MUNI BOND ETF

SOLE
ETF
Shares85.56K
TypeSH
Market value$9.11M
8.56%
Sole
85.56K
Shared
0.00
None
0.00

VANGUARD VALUE ETF

SOLE
ETF
Shares48.48K
TypeSH
Market value$9.04M
8.49%
Sole
48.48K
Shared
0.00
None
0.00

VANGUARD RUSSELL 2000 ETF

SOLE
ETF
Shares80.70K
TypeSH
Market value$7.89M
7.42%
Sole
80.70K
Shared
0.00
None
0.00

JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF

SOLE
ETF
Shares109.78K
TypeSH
Market value$7.14M
6.70%
Sole
109.78K
Shared
0.00
None
0.00

STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF

SOLE
ETF
Shares62.33K
TypeSH
Market value$6.51M
6.12%
Sole
62.33K
Shared
0.00
None
0.00

ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF

SOLE
ETF
Shares49.18K
TypeSH
Market value$4.06M
3.82%
Sole
49.18K
Shared
0.00
None
0.00

COGENT COMMUNICATIONS HLDGS IN COM NEW

SOLE
Stock
Shares54.74K
TypeSH
Market value$2.10M
1.97%
Sole
54.74K
Shared
0.00
None
0.00

ISHARES CORE S&P SMALL CAP ETF

SOLE
ETF
Shares11.93K
TypeSH
Market value$1.42M
1.33%
Sole
11.93K
Shared
0.00
None
0.00

VANGUARD TAX-EXEMPT BOND ETF

SOLE
ETF
Shares24.70K
TypeSH
Market value$1.24M
1.16%
Sole
24.70K
Shared
0.00
None
0.00

HARTFORD TOTAL RETURN BOND ETF

SOLE
ETF
Shares23.95K
TypeSH
Market value$821.3K
0.77%
Sole
23.95K
Shared
0.00
None
0.00

GLOBAL X S&P 500 COVERED CALL ETF

SOLE
ETF
Shares20.07K
TypeSH
Market value$788.0K
0.74%
Sole
20.07K
Shared
0.00
None
0.00

AMERICAN EXPRESS CO COM

SOLE
Stock
Shares1.89K
TypeSH
Market value$627.5K
0.59%
Sole
1.89K
Shared
0.00
None
0.00

INVESCO QQQ TRUST SERIES I

SOLE
ETF
Shares875.00
TypeSH
Market value$525.5K
0.49%
Sole
875.00
Shared
0.00
None
0.00

ISHARES CORE U.S. REIT ETF

SOLE
ETF
Shares8.64K
TypeSH
Market value$507.4K
0.48%
Sole
8.64K
Shared
0.00
None
0.00

MICROSOFT CORP COM

SOLE
Stock
Shares934.00
TypeSH
Market value$483.8K
0.45%
Sole
934.00
Shared
0.00
None
0.00

STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF

SOLE
ETF
Shares19.29K
TypeSH
Market value$480.9K
0.45%
Sole
19.29K
Shared
0.00
None
0.00

STATE STREET MULTI-ASSET REAL RETURN ETF

SOLE
ETF
Shares14.60K
TypeSH
Market value$450.8K
0.42%
Sole
14.60K
Shared
0.00
None
0.00

ISHARES MSCI EMERGING MARKETS ETF

SOLE
ETF
Shares7.73K
TypeSH
Market value$412.8K
0.39%
Sole
7.73K
Shared
0.00
None
0.00

STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF

SOLE
ETF
Shares7.32K
TypeSH
Market value$405.2K
0.38%
Sole
7.32K
Shared
0.00
None
0.00

NVIDIA CORPORATION COM

SOLE
Stock
Shares2.14K
TypeSH
Market value$399.5K
0.38%
Sole
2.14K
Shared
0.00
None
0.00

SCHWAB EMERGING MARKETS EQUITY ETF

SOLE
ETF
Shares10.14K
TypeSH
Market value$338.5K
0.32%
Sole
10.14K
Shared
0.00
None
0.00

VANGUARD INTERMEDIATE-TERM TREASURY ETF

SOLE
ETF
Shares5.37K
TypeSH
Market value$322.2K
0.30%
Sole
5.37K
Shared
0.00
None
0.00
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PRAIRIEVIEW WEALTH PARTNERS, LLC 13F Holdings β€” 29 Positions | Finecho