PrairieView Partners

PrairieView Partners as of Sept. 30, 2019

Portfolio Holdings for PrairieView Partners

PrairieView Partners holds 83 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 14.3 $62M 411k 151.00
Vanguard Value ETF (VTV) 11.6 $50M 449k 111.62
Vanguard Short-Term Bond ETF (BSV) 7.2 $31M 384k 80.79
Vanguard Short Term Corporate Bond ETF (VCSH) 6.7 $29M 359k 81.05
Vanguard Charlotte Fds intl bd idx etf (BNDX) 5.5 $24M 407k 58.83
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 4.7 $21M 307k 66.67
3M Company (MMM) 4.1 $18M 108k 164.40
iShares MSCI EAFE Value Index (EFV) 4.0 $18M 370k 47.37
Vanguard Small-Cap Value ETF (VBR) 3.9 $17M 132k 128.85
Vanguard Emerging Markets ETF (VWO) 3.5 $15M 372k 40.26
Vanguard Small-Cap ETF (VB) 3.4 $15M 96k 153.89
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.6 $11M 109k 101.95
Vanguard Europe Pacific ETF (VEA) 2.2 $9.4M 228k 41.08
Schwab U S Broad Market ETF (SCHB) 1.9 $8.1M 115k 71.02
Schwab Strategic Tr cmn (SCHV) 1.8 $7.7M 136k 56.73
WisdomTree Intl. SmallCap Div (DLS) 1.7 $7.3M 114k 63.52
Sch Fnd Intl Lg Etf (FNDF) 1.6 $6.7M 244k 27.57
Schwab Intl Small Cap Equity ETF (SCHC) 1.3 $5.5M 172k 31.80
Schwab Emerging Markets Equity ETF (SCHE) 1.2 $5.4M 214k 25.13
Heartland Financial USA (HTLF) 1.1 $4.9M 107k 45.69
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.0 $4.2M 40k 106.55
iShares S&P 1500 Index Fund (ITOT) 0.9 $4.1M 61k 67.07
Schwab International Equity ETF (SCHF) 0.8 $3.6M 112k 31.86
Schwab Strategic Tr sht tm us tres (SCHO) 0.8 $3.3M 66k 50.60
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.8 $3.3M 67k 48.99
Xcel Energy (XEL) 0.8 $3.3M 50k 64.89
Schwab U S Small Cap ETF (SCHA) 0.7 $3.1M 44k 69.73
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.7 $2.9M 96k 30.73
Vanguard Large-Cap ETF (VV) 0.6 $2.4M 17k 136.31
Ishares Inc core msci emkt (IEMG) 0.5 $2.3M 47k 49.01
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $2.2M 15k 150.16
Apple (AAPL) 0.5 $2.1M 9.3k 223.95
iShares S&P SmallCap 600 Index (IJR) 0.5 $2.1M 27k 77.83
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $1.9M 34k 57.22
iShares Russell 3000 Value Index (IUSV) 0.4 $1.9M 32k 57.78
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.4 $1.8M 48k 37.76
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $1.8M 29k 61.08
Schwab Strategic Tr intrm trm (SCHR) 0.3 $1.2M 22k 55.55
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $1.1M 12k 91.20
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $933k 30k 30.84
WisdomTree DEFA Equity Income Fund (DTH) 0.2 $966k 25k 39.01
Ecolab (ECL) 0.2 $909k 4.6k 198.13
Spdr Ser Tr shrt trsry etf (SPTS) 0.2 $908k 30k 30.01
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $883k 14k 61.25
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $755k 15k 49.87
Medtronic (MDT) 0.2 $745k 6.9k 108.58
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $734k 14k 53.59
Netflix (NFLX) 0.1 $616k 2.3k 267.83
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $589k 6.9k 84.77
iShares Russell 1000 Value Index (IWD) 0.1 $514k 4.0k 128.15
Vanguard Total World Stock Idx (VT) 0.1 $502k 6.7k 74.77
iShares Russell 3000 Index (IWV) 0.1 $464k 2.7k 173.85
Vanguard Dividend Appreciation ETF (VIG) 0.1 $479k 4.0k 119.66
SPDR S&P Emerging Markets (SPEM) 0.1 $465k 14k 34.28
Vanguard Russell 1000 Value Et (VONV) 0.1 $490k 4.4k 112.46
Alphabet Inc Class A cs (GOOGL) 0.1 $484k 396.00 1222.22
Johnson & Johnson (JNJ) 0.1 $422k 3.3k 129.37
Wells Fargo & Company (WFC) 0.1 $421k 8.3k 50.44
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $422k 12k 35.24
Alphabet Inc Class C cs (GOOG) 0.1 $425k 349.00 1217.77
Caterpillar (CAT) 0.1 $391k 3.1k 126.37
UnitedHealth (UNH) 0.1 $390k 1.8k 217.51
Amazon (AMZN) 0.1 $373k 215.00 1734.88
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $386k 11k 36.77
Microsoft Corporation (MSFT) 0.1 $328k 2.4k 138.92
Ishares High Dividend Equity F (HDV) 0.1 $305k 3.2k 94.28
Boeing Company (BA) 0.1 $244k 642.00 380.06
Verizon Communications (VZ) 0.1 $249k 4.1k 60.39
Deere & Company (DE) 0.1 $277k 1.6k 169.01
Fastenal Company (FAST) 0.1 $242k 7.4k 32.62
Skyworks Solutions (SWKS) 0.1 $262k 3.3k 79.39
Magellan Midstream Partners 0.1 $265k 4.0k 66.25
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $267k 2.4k 113.04
SPDR S&P World ex-US (SPDW) 0.1 $280k 9.5k 29.37
U.S. Bancorp (USB) 0.1 $237k 4.3k 55.37
Berkshire Hathaway (BRK.B) 0.1 $206k 990.00 208.08
Pfizer (PFE) 0.1 $234k 6.5k 35.94
International Business Machines (IBM) 0.1 $204k 1.4k 145.30
Nike (NKE) 0.1 $231k 2.5k 93.86
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $206k 3.8k 53.77
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $221k 6.9k 31.95
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $232k 3.8k 60.94
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $212k 2.6k 81.41