PrairieView Partners

PrairieView Partners as of Dec. 31, 2017

Portfolio Holdings for PrairieView Partners

PrairieView Partners holds 67 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 14.7 $52M 381k 137.25
Vanguard Value ETF (VTV) 11.7 $42M 393k 106.32
Vanguard Short Term Corporate Bond ETF (VCSH) 7.1 $25M 318k 79.30
Vanguard Short-Term Bond ETF (BSV) 6.9 $25M 309k 79.10
3M Company (MMM) 4.9 $18M 75k 235.37
Vanguard Charlotte Fds intl bd idx etf (BNDX) 4.9 $17M 320k 54.37
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 4.7 $17M 190k 87.39
iShares MSCI EAFE Value Index (EFV) 4.1 $15M 266k 55.20
Vanguard Small-Cap Value ETF (VBR) 4.1 $15M 110k 132.78
Vanguard Emerging Markets ETF (VWO) 3.8 $13M 291k 45.91
Vanguard Small-Cap ETF (VB) 3.5 $12M 83k 147.80
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.7 $9.7M 81k 119.23
Nuveen Barclays Shrt Term Muni bdfund (SHM) 2.6 $9.2M 192k 47.91
Vanguard Europe Pacific ETF (VEA) 2.3 $8.1M 181k 44.86
Schwab Strategic Tr cmn (SCHV) 1.8 $6.2M 114k 54.67
Schwab U S Broad Market ETF (SCHB) 1.6 $5.8M 91k 64.52
WisdomTree Intl. SmallCap Div (DLS) 1.6 $5.7M 75k 76.80
Heartland Financial USA (HTLF) 1.5 $5.5M 107k 50.90
Schwab Emerging Markets Equity ETF (SCHE) 1.3 $4.7M 169k 27.94
Schwab Intl Small Cap Equity ETF (SCHC) 1.1 $4.0M 110k 36.63
Sch Fnd Intl Lg Etf (FNDF) 1.1 $3.7M 123k 30.40
Schwab International Equity ETF (SCHF) 0.9 $3.2M 94k 34.07
Xcel Energy (XEL) 0.9 $3.1M 64k 48.08
Schwab U S Small Cap ETF (SCHA) 0.8 $2.9M 42k 69.75
iShares S&P 1500 Index Fund (ITOT) 0.7 $2.6M 43k 61.14
Schwab Strategic Tr sht tm us tres (SCHO) 0.7 $2.6M 52k 50.03
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $2.2M 14k 153.60
Vanguard Large-Cap ETF (VV) 0.6 $2.1M 17k 122.58
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.6 $2.0M 31k 64.49
Apple (AAPL) 0.5 $1.8M 11k 169.23
Ishares Inc core msci emkt (IEMG) 0.5 $1.8M 32k 56.91
iShares S&P SmallCap 600 Index (IJR) 0.5 $1.8M 23k 76.82
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.3 $1.2M 32k 35.95
iShares Russell 3000 Value Index (IUSV) 0.3 $1.0M 18k 55.39
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.3 $939k 18k 51.68
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $898k 14k 66.08
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $838k 8.0k 104.87
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $837k 6.7k 125.69
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $833k 15k 54.73
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $726k 14k 52.04
Wells Fargo & Company (WFC) 0.2 $652k 11k 60.65
Vanguard Total World Stock Idx (VT) 0.2 $655k 8.8k 74.29
Ecolab (ECL) 0.2 $608k 4.5k 134.10
Netflix (NFLX) 0.1 $447k 2.3k 192.09
Vanguard Russell 1000 Value Et (VONV) 0.1 $474k 4.4k 108.49
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $446k 15k 29.86
UnitedHealth (UNH) 0.1 $437k 2.0k 220.48
iShares Russell 3000 Index (IWV) 0.1 $433k 2.7k 158.26
Vanguard Dividend Appreciation ETF (VIG) 0.1 $412k 4.0k 102.06
Caterpillar (CAT) 0.1 $390k 2.5k 157.51
iShares Russell 1000 Value Index (IWD) 0.1 $409k 3.3k 124.32
Skyworks Solutions (SWKS) 0.1 $332k 3.5k 94.86
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $320k 8.4k 37.93
Alphabet Inc Class A cs (GOOGL) 0.1 $333k 316.00 1053.80
Alphabet Inc Class C cs (GOOG) 0.1 $310k 296.00 1047.30
Magellan Midstream Partners 0.1 $284k 4.0k 71.00
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $267k 6.0k 44.46
Facebook Inc cl a (META) 0.1 $277k 1.6k 176.21
Microsoft Corporation (MSFT) 0.1 $256k 3.0k 85.39
Johnson & Johnson (JNJ) 0.1 $238k 1.7k 139.75
U.S. Bancorp (USB) 0.1 $225k 4.2k 53.60
Exxon Mobil Corporation (XOM) 0.1 $220k 2.6k 83.49
Pfizer (PFE) 0.1 $230k 6.3k 36.24
General Mills (GIS) 0.1 $229k 3.9k 59.37
International Business Machines (IBM) 0.1 $216k 1.4k 153.19
iShares MSCI EAFE Index Fund (EFA) 0.1 $231k 3.3k 70.19
Fastenal Company (FAST) 0.1 $203k 3.7k 54.73