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 30 equity positions with a total reported market value of $110.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

30
Positions
$110.23M
Total AUM (reported)
970.03K
Total Shares

Allocation by class

TOTAL AUM$110.23M30 positions
ETF$107.58M97.6%
STOCK$2.65M2.4%

Portfolio Concentration

Top 347.1%4–1043.5%11–258.1%Rest1.3%TOP 1090.6%0%100%
Top 3$51.87M47.1%
4–10$47.98M43.5%
11–25$8.93M8.1%
Rest$1.45M1.3%

Top 3 weight

47.1%

Top 10 weight

90.6%

Voting Authority Distribution

Total shares with voting rights: 970.03K

Sole

Full voting authority

970.03K

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)

Sole30
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings30
Rows:

ISHARES CORE S&P 500 ETF

SOLE
ETF
Shares39.53K
TypeSH
Market value$27.08M
24.56%
Sole
39.53K
Shared
0.00
None
0.00

ISHARES CORE U.S. AGGREGATE BOND ETF

SOLE
ETF
Shares143.18K
TypeSH
Market value$14.30M
12.97%
Sole
143.18K
Shared
0.00
None
0.00

ISHARES RUSSELL MIDCAP ETF

SOLE
ETF
Shares108.98K
TypeSH
Market value$10.49M
9.52%
Sole
108.98K
Shared
0.00
None
0.00

VANGUARD VALUE ETF

SOLE
ETF
Shares51.14K
TypeSH
Market value$9.77M
8.86%
Sole
51.14K
Shared
0.00
None
0.00

ISHARES NATIONAL MUNI BOND ETF

SOLE
ETF
Shares83.62K
TypeSH
Market value$8.96M
8.13%
Sole
83.62K
Shared
0.00
None
0.00

VANGUARD RUSSELL 2000 ETF

SOLE
ETF
Shares83.48K
TypeSH
Market value$8.31M
7.54%
Sole
83.48K
Shared
0.00
None
0.00

JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF

SOLE
ETF
Shares115.90K
TypeSH
Market value$7.70M
6.98%
Sole
115.90K
Shared
0.00
None
0.00

STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF

SOLE
ETF
Shares64.14K
TypeSH
Market value$6.84M
6.21%
Sole
64.14K
Shared
0.00
None
0.00

ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF

SOLE
ETF
Shares51.98K
TypeSH
Market value$4.40M
3.99%
Sole
51.97K
Shared
0.00
None
0.00

VANGUARD TAX-EXEMPT BOND ETF

SOLE
ETF
Shares39.92K
TypeSH
Market value$2.01M
1.82%
Sole
39.92K
Shared
0.00
None
0.00

ISHARES CORE S&P SMALL CAP ETF

SOLE
ETF
Shares11.78K
TypeSH
Market value$1.42M
1.28%
Sole
11.78K
Shared
0.00
None
0.00

HARTFORD TOTAL RETURN BOND ETF

SOLE
ETF
Shares23.81K
TypeSH
Market value$813.2K
0.74%
Sole
23.81K
Shared
0.00
None
0.00

GLOBAL X S&P 500 COVERED CALL ETF

SOLE
ETF
Shares19.89K
TypeSH
Market value$808.0K
0.73%
Sole
19.89K
Shared
0.00
None
0.00

COGENT COMMUNICATIONS HLDGS IN COM NEW

SOLE
Stock
Shares34.74K
TypeSH
Market value$749.0K
0.68%
Sole
34.74K
Shared
0.00
None
0.00

AMERICAN EXPRESS CO COM

SOLE
Stock
Shares1.89K
TypeSH
Market value$698.8K
0.63%
Sole
1.89K
Shared
0.00
None
0.00

INVESCO QQQ TRUST SERIES I

SOLE
ETF
Shares874.00
TypeSH
Market value$537.1K
0.49%
Sole
874.00
Shared
0.00
None
0.00

ISHARES CORE U.S. REIT ETF

SOLE
ETF
Shares8.52K
TypeSH
Market value$485.2K
0.44%
Sole
8.52K
Shared
0.00
None
0.00

STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF

SOLE
ETF
Shares19.17K
TypeSH
Market value$478.1K
0.43%
Sole
19.17K
Shared
0.00
None
0.00

STATE STREET MULTI-ASSET REAL RETURN ETF

SOLE
ETF
Shares14.45K
TypeSH
Market value$454.4K
0.41%
Sole
14.45K
Shared
0.00
None
0.00

JPMORGAN LIMITED DURATION BOND ETF

SOLE
ETF
Shares8.51K
TypeSH
Market value$445.3K
0.40%
Sole
8.51K
Shared
0.00
None
0.00

MICROSOFT CORP COM

SOLE
Stock
Shares901.00
TypeSH
Market value$435.7K
0.40%
Sole
901.00
Shared
0.00
None
0.00

STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF

SOLE
ETF
Shares7.46K
TypeSH
Market value$424.1K
0.38%
Sole
7.46K
Shared
0.00
None
0.00

ISHARES MSCI EMERGING MARKETS ETF

SOLE
ETF
Shares7.63K
TypeSH
Market value$417.3K
0.38%
Sole
7.63K
Shared
0.00
None
0.00

NVIDIA CORPORATION COM

SOLE
Stock
Shares2.14K
TypeSH
Market value$399.3K
0.36%
Sole
2.14K
Shared
0.00
None
0.00

WOODWARD INC COM

SOLE
Stock
Shares1.20K
TypeSH
Market value$364.0K
0.33%
Sole
1.20K
Shared
0.00
None
0.00
Page 1 of 2
PRAIRIEVIEW WEALTH PARTNERS, LLC 13F Holdings β€” 30 Positions | Finecho