PrairieView Partners

PrairieView Partners as of June 30, 2018

Portfolio Holdings for PrairieView Partners

PrairieView Partners holds 44 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 14.6 $57M 404k 140.43
Vanguard Value ETF (VTV) 11.5 $45M 431k 103.83
Vanguard Short Term Corporate Bond ETF (VCSH) 7.1 $28M 356k 78.10
Vanguard Short-Term Bond ETF (BSV) 6.9 $27M 345k 78.21
3M Company (MMM) 6.8 $26M 134k 196.72
Vanguard Charlotte Fds intl bd idx etf (BNDX) 5.2 $20M 373k 54.71
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 4.6 $18M 213k 83.52
Vanguard Small-Cap Value ETF (VBR) 4.3 $17M 124k 135.79
iShares MSCI EAFE Value Index (EFV) 4.0 $16M 301k 51.34
Vanguard Small-Cap ETF (VB) 3.6 $14M 90k 155.67
Vanguard Emerging Markets ETF (VWO) 3.5 $14M 319k 42.20
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.7 $11M 92k 115.40
Vanguard Europe Pacific ETF (VEA) 2.2 $8.7M 203k 42.90
Schwab U S Broad Market ETF (SCHB) 1.6 $6.2M 94k 65.99
Schwab Strategic Tr cmn (SCHV) 1.6 $6.1M 116k 53.12
Heartland Financial USA (HTLF) 1.6 $6.0M 107k 56.30
WisdomTree Intl. SmallCap Div (DLS) 1.5 $5.9M 83k 71.95
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.4 $5.5M 115k 47.99
Xcel Energy (XEL) 1.3 $5.2M 114k 45.68
Schwab Emerging Markets Equity ETF (SCHE) 1.1 $4.5M 173k 25.89
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.1 $4.2M 40k 105.01
Schwab Intl Small Cap Equity ETF (SCHC) 1.1 $4.1M 114k 36.07
Schwab Strategic Tr sht tm us tres (SCHO) 1.0 $4.1M 82k 49.74
Sch Fnd Intl Lg Etf (FNDF) 0.9 $3.7M 124k 29.54
iShares S&P 1500 Index Fund (ITOT) 0.8 $3.3M 53k 62.52
Schwab U S Small Cap ETF (SCHA) 0.8 $3.1M 42k 73.58
Schwab International Equity ETF (SCHF) 0.8 $3.1M 93k 33.06
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $2.4M 14k 163.27
iShares S&P SmallCap 600 Index (IJR) 0.6 $2.3M 27k 83.47
Apple (AAPL) 0.5 $2.1M 11k 185.15
Vanguard Large-Cap ETF (VV) 0.5 $2.1M 17k 124.77
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $2.0M 32k 62.73
Ishares Inc core msci emkt (IEMG) 0.5 $2.0M 39k 52.52
Schwab Strategic Tr us aggregate b (SCHZ) 0.5 $1.8M 35k 50.65
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $1.7M 56k 30.15
iShares Russell 3000 Value Index (IUSV) 0.4 $1.4M 26k 53.66
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.3 $1.2M 35k 34.87
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.3 $1.0M 20k 50.99
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $968k 15k 63.39
Spdr Ser Tr shrt trsry etf (SPTS) 0.2 $951k 32k 29.57
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $886k 13k 66.81
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $786k 15k 51.83
Wells Fargo & Company (WFC) 0.2 $665k 12k 55.45
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $474k 12k 39.92