Filed: 10/13/2022ACC: 0001839695-22-000007
📋 What this filing means
PRAIRIEWOOD CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $121.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$121.3K
Total AUM (reported)
4.52M
Total Shares
Allocation by class
COM$33.8K27.8%
SCHWAB FDT US SC$13.4K11.0%
SCHWAB FDT US LG$12.0K9.9%
SCHWB FDT INT LG$7.2K5.9%
GLB NAT RESRCE$6.1K5.0%
SHT TM US TRES$4.9K4.0%
SCHWB FDT INT SC$4.0K3.3%
Portfolio Concentration
Top 3$32.6K26.8%
4–10$29.4K24.2%
11–25$33.0K27.2%
Rest$26.4K21.7%
Top 3 weight
26.8%
Top 10 weight
51.1%
Voting Authority Distribution
Total shares with voting rights: 4.52M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
SCHWAB STRATEGIC TR
SOLEShares314.53K
TypeSH
Market value$13.4K
11.03%
Sole
0.00
Shared
0.00
None
314.53K
SCHWAB STRATEGIC TR
SOLEShares251.65K
TypeSH
Market value$12.0K
9.91%
Sole
0.00
Shared
0.00
None
251.65K
SCHWAB STRATEGIC TR
SOLEShares285.02K
TypeSH
Market value$7.2K
5.91%
Sole
0.00
Shared
0.00
None
285.02K
SPDR INDEX SHS FDS
SOLEShares122.55K
TypeSH
Market value$6.1K
5.00%
Sole
0.00
Shared
0.00
None
122.55K
SCHWAB STRATEGIC TR
SOLEShares101.09K
TypeSH
Market value$4.9K
4.02%
Sole
0.00
Shared
0.00
None
101.09K
SCHWAB STRATEGIC TR
SOLEShares147.92K
TypeSH
Market value$4.0K
3.32%
Sole
0.00
Shared
0.00
None
147.92K
SCHWAB STRATEGIC TR
SOLEShares165.54K
TypeSH
Market value$3.9K
3.20%
Sole
0.00
Shared
0.00
None
165.54K
SCHWAB STRATEGIC TR
SOLEShares70.44K
TypeSH
Market value$3.6K
3.01%
Sole
0.00
Shared
0.00
None
70.44K
SPDR INDEX SHS FDS
SOLEShares92.65K
TypeSH
Market value$3.6K
2.96%
Sole
0.00
Shared
0.00
None
92.65K
BROADSTONE NET LEASE INC
SOLEShares214.86K
TypeSH
Market value$3.3K
2.75%
Sole
0.00
Shared
0.00
None
214.86K
INVESCO EXCH TRADED FD TR II
SOLEShares274.63K
TypeSH
Market value$3.3K
2.69%
Sole
0.00
Shared
0.00
None
274.63K
GOLUB CAP BDC INC
SOLEShares261.85K
TypeSH
Market value$3.2K
2.67%
Sole
0.00
Shared
0.00
None
261.85K
GLOBAL X FDS
SOLEShares155.36K
TypeSH
Market value$3.2K
2.63%
Sole
0.00
Shared
0.00
None
155.36K
BROADMARK RLTY CAP INC
SOLEShares563.91K
TypeSH
Market value$2.9K
2.38%
Sole
0.00
Shared
0.00
None
563.91K
INVESCO EXCHANGE TRADED FD T
SOLEShares20.76K
TypeSH
Market value$2.6K
2.18%
Sole
0.00
Shared
0.00
None
20.76K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.85K
TypeSH
Market value$2.4K
1.95%
Sole
0.00
Shared
0.00
None
8.85K
INVESCO EXCH TRADED FD TR II
SOLEShares62.91K
TypeSH
Market value$2.2K
1.82%
Sole
0.00
Shared
0.00
None
62.91K
ISHARES TR
SOLEShares68.91K
TypeSH
Market value$2.2K
1.80%
Sole
0.00
Shared
0.00
None
68.91K
STORE CAP CORP
SOLEShares58.76K
TypeSH
Market value$1.8K
1.52%
Sole
0.00
Shared
0.00
None
58.76K
WP CAREY INC
SOLEShares23.57K
TypeSH
Market value$1.6K
1.36%
Sole
0.00
Shared
0.00
None
23.57K
INVESCO EXCHANGE TRADED FD T
SOLEShares10.88K
TypeSH
Market value$1.6K
1.31%
Sole
0.00
Shared
0.00
None
10.88K
BK OF AMERICA CORP
SOLEShares52K
TypeSH
Market value$1.6K
1.29%
Sole
0.00
Shared
0.00
None
52K
HP INC
SOLEShares61.19K
TypeSH
Market value$1.5K
1.26%
Sole
0.00
Shared
0.00
None
61.19K
SELECT SECTOR SPDR TR
SOLEShares48.36K
TypeSH
Market value$1.5K
1.21%
Sole
0.00
Shared
0.00
None
48.36K
VANGUARD INDEX FDS
SOLEShares16.97K
TypeSH
Market value$1.4K
1.12%
Sole
0.00
Shared
0.00
None
16.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 314.53K | SH | $13.4K 11.03% | 0.00 | 0.00 | 314.53K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 251.65K | SH | $12.0K 9.91% | 0.00 | 0.00 | 251.65K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 285.02K | SH | $7.2K 5.91% | 0.00 | 0.00 | 285.02K |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 122.55K | SH | $6.1K 5.00% | 0.00 | 0.00 | 122.55K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 101.09K | SH | $4.9K 4.02% | 0.00 | 0.00 | 101.09K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT SC | 147.92K | SH | $4.0K 3.32% | 0.00 | 0.00 | 147.92K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT EMK LG | 165.54K | SH | $3.9K 3.20% | 0.00 | 0.00 | 165.54K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 70.44K | SH | $3.6K 3.01% | 0.00 | 0.00 | 70.44K |
SPDR INDEX SHS FDSSOLE | DJ GLB RL ES ETF | 92.65K | SH | $3.6K 2.96% | 0.00 | 0.00 | 92.65K |
BROADSTONE NET LEASE INCSOLE | COM | 214.86K | SH | $3.3K 2.75% | 0.00 | 0.00 | 214.86K |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 274.63K | SH | $3.3K 2.69% | 0.00 | 0.00 | 274.63K |
GOLUB CAP BDC INCSOLE | COM | 261.85K | SH | $3.2K 2.67% | 0.00 | 0.00 | 261.85K |
GLOBAL X FDSSOLE | US PFD ETF | 155.36K | SH | $3.2K 2.63% | 0.00 | 0.00 | 155.36K |
BROADMARK RLTY CAP INCSOLE | COM | 563.91K | SH | $2.9K 2.38% | 0.00 | 0.00 | 563.91K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 20.76K | SH | $2.6K 2.18% | 0.00 | 0.00 | 20.76K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.85K | SH | $2.4K 1.95% | 0.00 | 0.00 | 8.85K |
INVESCO EXCH TRADED FD TR IISOLE | FTSE RAFI DEV | 62.91K | SH | $2.2K 1.82% | 0.00 | 0.00 | 62.91K |
ISHARES TRSOLE | PFD AND INCM SEC | 68.91K | SH | $2.2K 1.80% | 0.00 | 0.00 | 68.91K |
STORE CAP CORPSOLE | COM | 58.76K | SH | $1.8K 1.52% | 0.00 | 0.00 | 58.76K |
WP CAREY INCSOLE | COM | 23.57K | SH | $1.6K 1.36% | 0.00 | 0.00 | 23.57K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1500 | 10.88K | SH | $1.6K 1.31% | 0.00 | 0.00 | 10.88K |
BK OF AMERICA CORPSOLE | COM | 52K | SH | $1.6K 1.29% | 0.00 | 0.00 | 52K |
HP INCSOLE | COM | 61.19K | SH | $1.5K 1.26% | 0.00 | 0.00 | 61.19K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 48.36K | SH | $1.5K 1.21% | 0.00 | 0.00 | 48.36K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 16.97K | SH | $1.4K 1.12% | 0.00 | 0.00 | 16.97K |
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