PrairieView Partners

Latest statistics and disclosures from PrairieView Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VTI, VTV, BSV, VCSH, Vanguard Charlotte Fds intl bd idx etf, and represent 45.48% of PrairieView Partners's stock portfolio.
  • Added to shares of these 1 stocks: BRK.B.
  • Started 1 new stock positions in BRK.B.
  • PrairieView Partners was a net buyer of stock by $181000.
  • PrairieView Partners has $397.03M in assets under management (AUM), growing by 0.05%.

Portfolio Holdings for PrairieView Partners

Companies in the PrairieView Partners portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total Stock Market ETF (VTI) 13.45 414182 128.91
Vanguard Value ETF (VTV) 9.99 445449 89.06
Vanguard Short-Term Bond ETF (BSV) 8.46 408886 82.18
Vanguard Short Term Corporate Bond ETF (VCSH) 7.65 383893 79.10
Vanguard Charlotte Fds intl bd idx etf 5.93 418170 56.26
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 5.82 327674 70.55
iShares MSCI EAFE Value Index (EFV) 3.97 441842 35.69
3M Company (MMM) 3.49 101500 136.51
Vanguard Emerging Markets ETF (VWO) 3.35 396620 33.55
Vanguard Small-Cap Value ETF (VBR) 3.17 141639 88.80
Vanguard Small-Cap ETF (VB) 2.83 97438 115.44
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.47 125498 78.25
Schwab U S Broad Market ETF (SCHB) 2.40 157566 60.43
Vanguard Europe Pacific ETF (VEA) 2.36 280798 33.34
Schwab Strategic Tr cmn 1.73 155104 44.27
WisdomTree Intl. SmallCap Div Fd. (DLS) 1.70 140855 48.05
Heartland Financial USA (HTLF) 1.23 107109 45.69
Sch Fnd Intl Lg Etf 1.14 215498 21.03
Schwab Emerging Markets Equity ETF (SCHE) 1.09 209809 20.69
Schwab Intl Small Cap Equity ETF (SCHC) 1.00 162946 24.40
Nuveen Barclays Shrt Term Muni bdfund 0.86 69660 48.89
Schwab U S Small Cap ETF (SCHA) 0.79 60828 51.52
iShares Russell 3000 Value Index (IWW) 0.77 66154 46.18
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.75 27826 106.30
iShares S&P; 1500 Index Fund (ISI) 0.71 49462 57.22
Schwab Strategic Tr schwb fdt int sc 0.69 116482 23.48
Schwab International Equity ETF (SCHF) 0.67 102950 25.84
Schwab Strategic Tr sht tm us tres 0.64 48905 51.73
WisdomTree DEFA Equity Income Fund (DTH) 0.62 83313 29.48
Apple (AAPL) 0.58 9042 254.26
Xcel Energy (XEL) 0.58 38013 60.30
Vanguard Large-Cap ETF (VV) 0.52 17421 118.42
Ishares Inc core msci emkt 0.50 48846 40.47
iShares S&P; SmallCap 600 Value Idx (IJS) 0.48 19183 99.93
ISHARES TR MSCI Small Cap msci small cap 0.41 36304 44.84
iShares S&P; SmallCap 600 Index (IJR) 0.40 28241 56.12
Sch Fnd Us Sm Etf schwab fdt us sc 0.38 58740 25.88
Ishares Core Msci Eafe Etf core msci eafe 0.27 21494 49.87
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.26 12083 87.06
Netflix (NFLX) 0.22 2300 375.65
Ecolab (ECL) 0.19 4763 155.78
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.19 25000 30.24
Schwab Strategic Tr intrm trm 0.19 12998 58.78
Medtronic 0.17 7429 90.19
Spdr Ser Tr shrt trsry etf 0.16 20504 30.73
Vanguard Mun Bd Fd Inc tax-exempt bd 0.16 11767 52.86
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.13 5912 86.60
Amazon (AMZN) 0.12 248 1951.61
Alphabet Inc Class A cs 0.12 396 1161.62
iShares Russell 1000 Value Index (IWD) 0.11 4531 99.10
SPDR S&P; Emerging Markets (GMM) 0.11 15204 28.48
Microsoft Corporation (MSFT) 0.10 2462 157.60
Johnson & Johnson (JNJ) 0.10 3027 131.15
UnitedHealth (UNH) 0.10 1623 249.54
iShares Russell 3000 Index (IWV) 0.10 2674 148.47
Vanguard Dividend Appreciation ETF (VIG) 0.10 4009 103.27
Vanguard Total World Stock Idx Fd (VT) 0.10 6089 62.74
Vanguard Russell 1000 Value Et 0.10 4357 86.99
Alphabet Inc Class C cs 0.10 349 1163.32
Caterpillar (CAT) 0.09 3128 116.05
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.09 10868 34.04
SPDR DJ Wilshire Small Cap Value (SLYV) 0.08 7333 40.91
Skyworks Solutions (SWKS) 0.07 3030 89.44
Vanguard FTSE All-World ex-US ETF (VEU) 0.07 6381 41.06
Pfizer (PFE) 0.06 6707 32.65
Wells Fargo & Company (WFC) 0.06 8362 28.70
Verizon Communications (VZ) 0.06 4187 53.74
Deere & Company (DE) 0.06 1644 138.08
Fastenal Company (FAST) 0.06 7001 31.28
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.06 1981 114.59
SPDR DJ Wilshire Large Cap Value (SPYV) 0.06 9981 25.85
Spdr Series Trust dj ttl mkt etf 0.06 7635 31.43
Berkshire Hathaway (BRK.B) 0.05 990 NEW 182.83
AT&T; (T) 0.05 6422 29.12
NIKE (NKE) 0.05 2461 82.89
SPDR S&P; World ex-US (GWL) 0.05 8021 23.94
Vanguard Sht Term Govt Bond ETF (VGSH) 0.05 3492 62.43
Sch Fnd Em Lg Etf schb fdt emk lg 0.05 10309 20.56
U.S. Ban (USB) 0.04 4307 34.36
Home Depot (HD) 0.04 843 186.24
SPDR S&P; 500 ETF (SPY) 0.04 606 257.43
Intel Corporation (INTC) 0.04 2943 54.03
General Mills (GIS) 0.04 3257 52.81
International Business Machines (IBM) 0.04 1435 110.80
Procter & Gamble Company (PG) 0.04 1273 109.98
Target Corporation (TGT) 0.04 1566 93.23
United Technologies Corporation (UTX) 0.04 1745 94.56
Visa (V) 0.04 1100 160.91
Magellan Midstream Partners (MMP) 0.04 4200 36.43
iShares Barclays TIPS Bond Fund (TIP) 0.04 1343 117.65
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.04 2893 52.20
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.04 3358 51.82
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.04 2604 66.05
iShares MSCI Emerging Markets Indx (EEM) 0.03 2930 34.13
Costco Wholesale Corporation (COST) 0.03 419 286.40
Walt Disney Company (DIS) 0.03 1400 96.43
Cisco Systems (CSCO) 0.03 3023 39.36
Travelers Companies (TRV) 0.03 1334 99.70
iShares MSCI EAFE Index Fund (EFA) 0.03 2585 53.38
Southern Company (SO) 0.03 2226 54.36
FactSet Research Systems (FDS) 0.03 400 260.00
iShares Russell 1000 Growth Index (IWF) 0.03 838 150.36
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.03 1046 97.51
Vanguard S&p 500 Etf idx fd 0.03 583 236.71
JPMorgan Chase & Co. (JPM) 0.02 1104 89.67
PNC Financial Services (PNC) 0.02 726 95.04
Wal-Mart Stores (WMT) 0.02 769 113.13
Adobe Systems Incorporated (ADBE) 0.02 200 320.00
Boeing Company (BA) 0.02 598 148.83
Honeywell International (HON) 0.02 685 134.31
Philip Morris International (PM) 0.02 1082 73.01
Delta Air Lines (DAL) 0.02 2388 28.48
iShares Russell 2000 Index (IWM) 0.02 676 113.91
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 664 123.49
Financial Select Sector SPDR (XLF) 0.02 3000 20.67
SPDR S&P; Dividend (SDY) 0.02 1120 79.46
Vanguard Mid-Cap ETF (VO) 0.02 522 132.18
SPDR S&P; International Small Cap (GWX) 0.02 3471 22.76
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.02 1041 63.40
Schwab Strategic Tr us aggregate b 0.02 1305 54.41
Facebook Inc cl a 0.02 416 165.87
Spdr Ser Tr spdr russel 2000 0.02 2893 21.78
Hp 0.02 3789 17.42
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.02 730 94.52
Progressive Corporation (PGR) 0.01 482 74.69
American Express Company (AXP) 0.01 500 86.00
Coca-Cola Company (KO) 0.01 606 44.55
Expeditors International of Washington (EXPD) 0.01 328 67.07
Exxon Mobil Corporation (XOM) 0.01 967 38.26
McDonald's Corporation (MCD) 0.01 200 165.00
Chevron Corporation (CVX) 0.01 796 72.86
Dominion Resources (D) 0.01 274 72.99
NVIDIA Corporation (NVDA) 0.01 100 260.00
SYSCO Corporation (SYY) 0.01 1000 46.00
T. Rowe Price (TROW) 0.01 200 100.00
Nordstrom (JWN) 0.01 400 50.00
Emerson Electric (EMR) 0.01 429 46.62
CVS Caremark Corporation (CVS) 0.01 493 58.82
Kroger (KR) 0.01 1104 29.89
Lockheed Martin Corporation (LMT) 0.01 103 339.81
Colgate-Palmolive Company (CL) 0.01 792 66.92
Intuitive Surgical (ISRG) 0.01 100 500.00
Ford Motor Company (F) 0.01 11264 4.79
Exelon Corporation (EXC) 0.01 1239 37.13
Williams Companies (WMB) 0.01 2900 14.14
Accenture 0.01 300 163.33
Public Service Enterprise (PEG) 0.01 603 44.78
Toro Company (TTC) 0.01 887 65.39
Donaldson Company (DCI) 0.01 753 38.51
Advanced Micro Devices (AMD) 0.01 750 45.33
Atmos Energy Corporation (ATO) 0.01 200 100.00
CenterPoint Energy (CNP) 0.01 3762 15.42
IPG Photonics Corporation (IPGP) 0.01 190 110.53
Chart Industries (GTLS) 0.01 888 29.28
WesBan (WSBC) 0.01 847 23.61
Woodward Governor Company (WGOV) 0.01 480 60.42
iShares S&P; 500 Growth Index (IVW) 0.01 171 163.74
iShares S&P; 500 Value Index (IVE) 0.01 275 94.55
iShares Russell Midcap Index Fund (IWR) 0.01 996 43.17
iShares S&P; MidCap 400 Index (IJH) 0.01 256 144.53
ONEOK (OKE) 0.01 1970 21.83
Pinnacle West Capital Corporation (PNW) 0.01 500 76.00
Tesla Motors (TSLA) 0.01 72 527.78
Vanguard Growth ETF (VUG) 0.01 334 155.69
First Interstate Bancsystem (FIBK) 0.01 1100 29.09
iShares Cohen & Steers Realty Maj. (ICF) 0.01 244 90.16
Vanguard Total Bond Market ETF (BND) 0.01 614 84.69
General Motors Company (GM) 0.01 1890 20.63
Vanguard Long-Term Bond ETF (BLV) 0.01 362 107.73
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 1348 31.90
SPDR Barclays Capital Inter Term (ITE) 0.01 696 33.05
WisdomTree SmallCap Dividend Fund (DES) 0.01 1398 17.88
SPDR S&P; International Dividend (DWX) 0.01 1269 30.73
Vanguard Star Fd Intl Stk Idxf 0.01 515 42.72
Ishares High Dividend Equity F 0.01 818 72.13
Global X Etf equity 0.01 3018 9.28
Ishares Inc emrgmkt dividx 0.01 742 28.30
Mondelez Int 0.01 692 50.58
Blackberry 0.01 7000 4.14
Ishares Tr core div grwth 0.01 1162 32.70
Shopify Inc cl a 0.01 90 422.22
Teladoc 0.01 200 155.00
Okta Inc cl a 0.01 200 120.00
Invesco S&p 500 Equal Weight Etf 0.01 250 84.00
American Centy Etf Tr Intl Eqt Etf 0.01 917 39.26
American Centy Etf Tr Us Sml Cp Valu 0.01 1005 30.85
Comcast Corporation (CMCSA) 0.00 212 33.02
Melco Crown Entertainment (MPEL) 0.00 500 12.00
HSBC Holdings (HBC) 0.00 46 21.74
Genworth Financial (GNW) 0.00 3000 3.33
Bank of America Corporation (BAC) 0.00 689 21.77
Bank of New York Mellon Corporation (BK) 0.00 420 33.33
Ameriprise Financial (AMP) 0.00 120 100.00
Waste Management (WM) 0.00 100 90.00
Tractor Supply Company (TSCO) 0.00 100 80.00
Health Care SPDR (XLV) 0.00 41 97.56
Consolidated Edison (ED) 0.00 56 71.43
Pulte (PHM) 0.00 100 20.00
General Electric Company (GE) 0.00 1033 7.74
J.C. Penney Company (JCP) 0.00 50 0.00
Kimberly-Clark Corporation (KMB) 0.00 100 130.00
Best Buy (BBY) 0.00 279 57.35
Boston Scientific Corporation (BSX) 0.00 300 33.33
Avista Corporation (AVA) 0.00 200 40.00
Nokia Corporation (NOK) 0.00 4000 3.00
Darden Restaurants (DRI) 0.00 317 53.63
MDU Resources (MDU) 0.00 575 20.87
Allstate Corporation (ALL) 0.00 132 90.91
Altria (MO) 0.00 95 42.11
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 87 11.49
Merck & Co (MRK) 0.00 238 75.63
Henry Schein (HSIC) 0.00 314 50.96
Starbucks Corporation (SBUX) 0.00 216 64.81
General Dynamics Corporation (GD) 0.00 63 126.98
Prudential Financial (PRU) 0.00 8 0.00
PPL Corporation (PPL) 0.00 500 24.00
Applied Materials (AMAT) 0.00 80 50.00
Zimmer Holdings (ZMH) 0.00 73 95.89
salesforce (CRM) 0.00 100 140.00
Marvell Technology Group Ltd 0.00 500 22.00
Seagate Technology Com Stk 0.00 85 47.06
Dorman Products (DORM) 0.00 100 60.00
DTE Energy Company (DTE) 0.00 1 0.00
Hormel Foods Corporation (HRL) 0.00 177 45.20
MetLife (MET) 0.00 33 30.30
Alliance Resource Partners (ARLP) 0.00 593 3.37
Hanover Insurance (THG) 0.00 10 100.00
Unilever (UL) 0.00 200 50.00
Wabtec Corporation (WAB) 0.00 1 0.00
ALLETE (ALE) 0.00 6 0.00
Fresenius Medical Care AG & Co. (FMS) 0.00 418 33.49
IBERIABANK Corporation (IBKC) 0.00 291 37.80
Owens & Minor (OMI) 0.00 250 8.00
Prospect Capital Corporation (PSEC) 0.00 1000 4.00
iShares Lehman Aggregate Bond (AGG) 0.00 19 105.26
iShares Russell Midcap Value Index (IWS) 0.00 77 64.94
iShares Russell 2000 Value Index (IWN) 0.00 205 82.93
iShares Russell 2000 Growth Index (IWO) 0.00 39 153.85
SPDR S&P; MidCap 400 ETF (MDY) 0.00 27 259.26
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 125 80.00
SPDR S&P; China (GXC) 0.00 75 93.33
DNP Select Income Fund (DNP) 0.00 1309 9.93
Vanguard REIT ETF (VNQ) 0.00 14 71.43
Vanguard Extended Market ETF (VXF) 0.00 103 87.38
Vanguard Materials ETF (VAW) 0.00 9 111.11
iShares Morningstar Large Core Idx (JKD) 0.00 9 111.11
Vanguard Mid-Cap Value ETF (VOE) 0.00 40 75.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 3 0.00
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.00 27 0.00
iShares Morningstar Mid Growth Idx (JKH) 0.00 7 285.71
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 400 7.50
Nuveen Real Estate Income Fund (JRS) 0.00 39 0.00
SPDR DJ Wilshire Small Cap (SLY) 0.00 142 49.30
Vanguard Energy ETF (VDE) 0.00 104 38.46
Schwab Strategic Tr us lrg cap etf 0.00 14 71.43
Vanguard Intl Equity Index F glb ex us etf 0.00 27 37.04
Vanguard Admiral Fds Inc cmn 0.00 44 113.64
Pacira Pharmaceuticals, Inc. 0.00 5 0.00
Citigroup Inc 0.00 259 42.47
Fortune Brands 0.00 219 41.10
Sunpower 0.00 71 0.00
Groupon 0.00 145 0.00
Phillips 66 0.00 251 51.79
Palo Alto Networks 0.00 100 160.00
Ishares Core Intl Stock Etf core 0.00 47 42.55
Twitter 0.00 30 33.33
Ishares Tr 0-5yr invt gr cp 0.00 200 50.00
Synchrony Financial 0.00 1083 15.70
Vistaoutdoor 0.00 324 9.26
Ishares Tr Exponential Technologies Etf 0.00 322 34.16
Kraft Heinz 0.00 400 25.00
Paypal Holdings 0.00 100 100.00
Hewlett Packard Enterprise 0.00 1335 9.74
Four Corners Ppty Tr 0.00 148 20.27
Square Inc cl a 0.00 250 52.00
Spdr Ser Tr sp500 fosl etf 0.00 265 64.15
Ishares Tr core intl aggr 0.00 17 58.82
S&p Global 0.00 41 243.90
Vanguard Int High Dvd Yld In exchange traded funds 0.00 41 48.78
Market Vectors Etf Tr Pfd Sec 0.00 280 17.86
Vaneck Vectors Amt-free Shrt M bdfund 0.00 168 17.86
Twilio Inc cl a 0.00 100 90.00
Etf Managers Tr tierra xp latin 0.00 389 10.28
Advansix Inc Com stock 0.00 14 0.00
Agnc Invt Corp Com reit 0.00 400 10.00
Aurora Cannabis Inc snc 0.00 328 0.00
Canopy Gro 0.00 278 14.39
Brighthouse Finl Inc Com 0.00 3 0.00
Tandem Diabetes Care Inc 0.00 200 65.00
Invesco Qqq Trust Series 1 0.00 21 190.48
Perspecta Inc 0.00 34 29.41
Bofi Holding Inc 0.00 400 17.50
Garrett Motion Inc 0.00 47 0.00
Cigna Corp New 0.00 97 175.26
Resideo Technologies Inc 0.00 80 0.00
Dell Technologies Inc 0.00 8 0.00
Covetrus Inc 0.00 126 7.94
Lyft Inc 0.00 100 30.00
Pinterest Inc Cl A 0.00 750 16.00
Crowdstrike Hldgs Inc cl a 0.00 250 56.00
Zoom Video Communications In cl a 0.00 25 160.00
American Centy Etf Tr Intl Smcp Vlu 0.00 507 37.48
American Centy Etf Tr Us Eqt Etf 0.00 215 41.86
American Centy Etf Tr avantis emgmkt 0.00 167 41.92
Five Star Senior 0.00 27 0.00
Diversified Healthcare Trust 0.00 400 2.50

Past Filings by PrairieView Partners

View past SEC 13F filings by PrairieView Partners

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