PrairieView Partners

PrairieView Partners as of Dec. 31, 2019

Portfolio Holdings for PrairieView Partners

PrairieView Partners holds 85 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 14.9 $69M 424k 163.62
Vanguard Value ETF (VTV) 11.9 $56M 464k 119.85
Vanguard Short-Term Bond ETF (BSV) 7.0 $33M 405k 80.61
Vanguard Short Term Corporate Bond ETF (VCSH) 6.5 $30M 373k 81.03
Vanguard Charlotte Fds intl bd idx etf (BNDX) 5.1 $24M 418k 56.58
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 4.6 $21M 325k 65.90
iShares MSCI EAFE Value Index (EFV) 4.5 $21M 415k 49.93
Vanguard Small-Cap Value ETF (VBR) 4.2 $19M 142k 137.07
3M Company (MMM) 4.0 $18M 105k 176.42
Vanguard Emerging Markets ETF (VWO) 3.9 $18M 408k 44.47
Vanguard Small-Cap ETF (VB) 3.6 $17M 102k 165.64
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.9 $14M 122k 111.10
Vanguard Europe Pacific ETF (VEA) 2.4 $11M 255k 44.06
WisdomTree Intl. SmallCap Div (DLS) 2.1 $9.9M 140k 71.12
Schwab U S Broad Market ETF (SCHB) 1.8 $8.4M 110k 76.88
Schwab Strategic Tr cmn (SCHV) 1.6 $7.6M 126k 60.12
Sch Fnd Intl Lg Etf (FNDF) 1.4 $6.5M 224k 28.92
Schwab Intl Small Cap Equity ETF (SCHC) 1.1 $5.2M 150k 34.65
Schwab Emerging Markets Equity ETF (SCHE) 1.1 $5.1M 186k 27.37
Heartland Financial USA (HTLF) 1.1 $4.9M 107k 45.69
iShares S&P 1500 Index Fund (ITOT) 0.9 $4.4M 60k 72.68
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.7 $3.5M 33k 106.79
Xcel Energy (XEL) 0.7 $3.2M 50k 63.50
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.7 $3.1M 64k 49.11
Schwab International Equity ETF (SCHF) 0.7 $3.1M 91k 33.63
Schwab Strategic Tr sht tm us tres (SCHO) 0.6 $2.9M 58k 50.49
Schwab U S Small Cap ETF (SCHA) 0.6 $2.9M 38k 75.63
Apple (AAPL) 0.6 $2.7M 9.1k 293.58
Vanguard Large-Cap ETF (VV) 0.6 $2.6M 17k 147.87
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.5 $2.4M 73k 33.25
Ishares Inc core msci emkt (IEMG) 0.5 $2.3M 42k 53.75
iShares S&P SmallCap 600 Index (IJR) 0.5 $2.2M 26k 83.84
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $2.2M 13k 160.83
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $2.0M 32k 62.27
iShares Russell 3000 Value Index (IUSV) 0.4 $1.9M 31k 63.04
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $1.8M 28k 65.23
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.3 $1.5M 38k 40.25
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $1.1M 12k 91.37
WisdomTree DEFA Equity Income Fund (DTH) 0.2 $1.0M 25k 42.04
Ecolab (ECL) 0.2 $919k 4.8k 192.95
Medtronic (MDT) 0.2 $836k 7.4k 113.43
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $814k 15k 53.74
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $812k 26k 30.86
Netflix (NFLX) 0.2 $744k 2.3k 323.48
Schwab Strategic Tr intrm trm (SCHR) 0.2 $753k 14k 54.95
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $694k 11k 65.71
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $652k 12k 53.52
iShares Russell 1000 Value Index (IWD) 0.1 $603k 4.4k 136.36
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $620k 21k 29.94
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $549k 6.5k 84.62
SPDR S&P Emerging Markets (SPEM) 0.1 $537k 14k 37.58
Vanguard Total World Stock Idx (VT) 0.1 $544k 6.7k 81.02
UnitedHealth (UNH) 0.1 $491k 1.7k 293.84
iShares Russell 3000 Index (IWV) 0.1 $504k 2.7k 188.62
Vanguard Dividend Appreciation ETF (VIG) 0.1 $500k 4.0k 124.72
Vanguard Russell 1000 Value Et (VONV) 0.1 $522k 4.4k 119.81
Alphabet Inc Class A cs (GOOGL) 0.1 $530k 396.00 1338.38
Caterpillar (CAT) 0.1 $459k 3.1k 147.54
Wells Fargo & Company (WFC) 0.1 $449k 8.4k 53.75
Alphabet Inc Class C cs (GOOG) 0.1 $467k 349.00 1338.11
Johnson & Johnson (JNJ) 0.1 $441k 3.0k 145.83
Amazon (AMZN) 0.1 $440k 238.00 1848.74
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $397k 11k 35.34
Microsoft Corporation (MSFT) 0.1 $373k 2.4k 157.78
Skyworks Solutions (SWKS) 0.1 $377k 3.1k 120.83
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $322k 8.1k 39.82
Ishares High Dividend Equity F (HDV) 0.1 $317k 3.2k 97.99
At&t (T) 0.1 $280k 7.2k 39.12
Verizon Communications (VZ) 0.1 $257k 4.2k 61.38
Deere & Company (DE) 0.1 $284k 1.6k 172.96
United Technologies Corporation 0.1 $261k 1.7k 149.74
Fastenal Company (FAST) 0.1 $274k 7.4k 36.94
U.S. Bancorp (USB) 0.1 $255k 4.3k 59.40
Berkshire Hathaway (BRK.B) 0.1 $224k 990.00 226.26
Pfizer (PFE) 0.1 $254k 6.5k 39.12
Nike (NKE) 0.1 $249k 2.5k 101.18
Magellan Midstream Partners 0.1 $251k 4.0k 62.75
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $241k 2.1k 112.83
SPDR S&P World ex-US (SPDW) 0.1 $211k 6.7k 31.36
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $218k 3.6k 60.83
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $227k 2.6k 87.17
Walt Disney Company (DIS) 0.0 $202k 1.4k 144.29
Target Corporation (TGT) 0.0 $200k 1.6k 128.29
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $205k 3.8k 53.51
Vanguard S&p 500 Etf idx (VOO) 0.0 $201k 680.00 295.59