PrairieView Partners

PrairieView Partners as of March 31, 2018

Portfolio Holdings for PrairieView Partners

PrairieView Partners holds 68 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company (MMM) 15.2 $64M 290k 219.52
Vanguard Total Stock Market ETF (VTI) 12.7 $53M 392k 135.72
Vanguard Value ETF (VTV) 10.1 $42M 409k 103.18
Vanguard Short Term Corporate Bond ETF (VCSH) 6.6 $28M 353k 78.43
Vanguard Short-Term Bond ETF (BSV) 6.4 $27M 342k 78.44
Vanguard Charlotte Fds intl bd idx etf (BNDX) 4.6 $19M 352k 54.73
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 4.3 $18M 214k 84.84
iShares MSCI EAFE Value Index (EFV) 3.6 $15M 280k 54.55
Vanguard Small-Cap Value ETF (VBR) 3.5 $15M 115k 129.42
Vanguard Emerging Markets ETF (VWO) 3.4 $14M 300k 46.98
Vanguard Small-Cap ETF (VB) 3.0 $13M 86k 146.91
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.5 $10M 86k 119.24
Nuveen Barclays Shrt Term Muni bdfund (SHM) 2.3 $9.5M 200k 47.82
Vanguard Europe Pacific ETF (VEA) 2.0 $8.3M 188k 44.25
WisdomTree Intl. SmallCap Div (DLS) 1.4 $6.0M 79k 76.43
Schwab Strategic Tr cmn (SCHV) 1.4 $6.0M 114k 52.84
Schwab U S Broad Market ETF (SCHB) 1.4 $5.7M 90k 63.79
Heartland Financial USA (HTLF) 1.3 $5.5M 107k 50.90
Xcel Energy (XEL) 1.2 $5.1M 113k 45.48
Schwab Emerging Markets Equity ETF (SCHE) 1.2 $4.8M 169k 28.70
Schwab Intl Small Cap Equity ETF (SCHC) 1.0 $4.1M 112k 36.51
Sch Fnd Intl Lg Etf (FNDF) 0.9 $3.7M 123k 29.98
Schwab International Equity ETF (SCHF) 0.7 $3.1M 92k 33.72
iShares S&P 1500 Index Fund (ITOT) 0.7 $2.9M 48k 60.45
Schwab U S Small Cap ETF (SCHA) 0.7 $2.9M 42k 69.13
Schwab Strategic Tr sht tm us tres (SCHO) 0.7 $2.8M 56k 49.83
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $2.2M 15k 150.83
Vanguard Large-Cap ETF (VV) 0.5 $2.0M 17k 121.21
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $2.0M 31k 65.20
iShares S&P SmallCap 600 Index (IJR) 0.5 $2.0M 25k 77.01
Ishares Inc core msci emkt (IEMG) 0.5 $1.9M 33k 58.40
Apple (AAPL) 0.4 $1.8M 11k 167.79
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.3 $1.2M 34k 35.81
iShares Russell 3000 Value Index (IUSV) 0.3 $1.2M 22k 53.11
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.3 $1.2M 23k 50.82
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $995k 9.5k 104.88
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $993k 15k 65.87
UnitedHealth (UNH) 0.2 $825k 3.9k 213.90
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $827k 15k 54.38
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $816k 6.6k 123.49
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $786k 15k 51.00
Netflix (NFLX) 0.2 $664k 2.2k 295.51
Vanguard Total World Stock Idx (VT) 0.2 $649k 8.8k 73.61
Ecolab (ECL) 0.1 $621k 4.5k 136.97
Wells Fargo & Company (WFC) 0.1 $564k 11k 52.45
Vanguard Russell 1000 Value Et (VONV) 0.1 $459k 4.4k 105.06
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $442k 12k 37.21
iShares Russell 3000 Index (IWV) 0.1 $416k 2.7k 156.51
Vanguard Dividend Appreciation ETF (VIG) 0.1 $406k 4.0k 100.97
Caterpillar (CAT) 0.1 $371k 2.5k 147.34
iShares Russell 1000 Value Index (IWD) 0.1 $377k 3.1k 119.99
Expeditors International of Washington (EXPD) 0.1 $315k 5.0k 63.25
Skyworks Solutions (SWKS) 0.1 $351k 3.5k 100.29
Alphabet Inc Class A cs (GOOGL) 0.1 $328k 316.00 1037.97
Alphabet Inc Class C cs (GOOG) 0.1 $305k 296.00 1030.41
Microsoft Corporation (MSFT) 0.1 $265k 2.9k 91.28
Johnson & Johnson (JNJ) 0.1 $263k 2.1k 127.92
iShares MSCI EAFE Index Fund (EFA) 0.1 $235k 3.4k 69.65
Delta Air Lines (DAL) 0.1 $234k 4.3k 54.92
Magellan Midstream Partners 0.1 $233k 4.0k 58.25
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $246k 5.6k 43.59
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $264k 8.9k 29.65
Facebook Inc cl a (META) 0.1 $251k 1.6k 159.67
U.S. Bancorp (USB) 0.1 $212k 4.2k 50.39
Pfizer (PFE) 0.1 $226k 6.4k 35.54
Boeing Company (BA) 0.1 $210k 641.00 327.61
International Business Machines (IBM) 0.1 $218k 1.4k 153.52
Fastenal Company (FAST) 0.1 $202k 3.7k 54.46