Managers / Q2 2019 · view latest →
PrairieView Partners, LLC
CIK 0001726673 · 413 WACOUTA STREET, #300, ST. PAUL, MN, 55101 · 651-233-1056
Summary
Prairieview Partners, LLC reported $401M in U.S.-listed holdings across 46 positions for Q2 2019.
The portfolio is heavily concentrated: VTI alone accounts for 36.2% of reported value.
Compared with Q1 2019, the fund opened 2 new positions and exited 1.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 94.1% · $377M
- Common Stock · 5.9% · $24M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VTEBVANGUARD MUN BD FD INC | NEW | +12.5K | 12.5K | +$662,000 | $662,000 |
| SPDR SERIES TRUST | NEW | +10.4K | 10.4K | +$379,000 | $379,000 |
| SHYISHARES TR | SOLD OUT | −12.7K | 0 | −$1M | $0 |
| VCITVANGUARD SCOTTSDALE FDS | TRIMMED | −8.9K | 12.5K | −$739,000 | $1M |
| SHMSPDR SERIES TRUST | ADDED | +12.3K | 62.7K | +$626,000 | $3M |
| SCHOSCHWAB STRATEGIC TR | TRIMMED | −19.6K | 70.9K | −$955,000 | $4M |
| SCHRSCHWAB STRATEGIC TR | TRIMMED | −3.2K | 22.5K | −$145,000 | $1M |
| DLSWISDOMTREE TR | ADDED | +10.4K | 107.2K | +$600,000 | $7M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2019
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | TOTAL STK MKT · VALUE ETF · SM CP VAL ETF · SMALL CP ETF · LARGE CAP ETF | 36.21% | $145M | 1.10M |
| 2 | VCSHVANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD · INTER TERM TREAS · INT-TERM CORP | 11.91% | $48M | 644.4K |
| 3 | SCHVSCHWAB STRATEGIC TR | US LCAP VA ETF · US BRD MKT ETF · EMRG MKTEQ ETF · SCHWB FDT INT LG · INTL SCEQT ETF · SHT TM US TRES · INTL EQTY ETF · US SML CAP ETF · SCHWB FDT INT SC · INTRM TRM TRES · SCHWAB FDT US SC | 10.65% | $43M | 1.08M |
| 4 | EFVISHARES TR | EAFE VALUE ETF · SHRT NAT MUN ETF · CORE S&P TTL STK · SP SMCP600VL ETF · CORE S&P SCP ETF · EAFE SML CP ETF · CORE S&P US VLU · CORE MSCI EAFE | 8.69% | $35M | 590.8K |
| 5 | BSVVANGUARD BD INDEX FD INChistory → | SHORT TRM BOND | 7.38% | $30M | 367.6K |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF · FTSE SMCAP ETF · ALLWRLD EX US | 6.86% | $28M | 481.0K |
| 7 | BNDXVANGUARD CHARLOTTE FDShistory → | INTL BD IDX ETF | 5.62% | $23M | 393.7K |
| 8 | MMM3M COhistory → | COM | 3.99% | $16M | 92.4K |
| 9 | VEAVANGUARD TAX MANAGED INTL FDhistory → | FTSE DEV MKT ETF | 2.35% | $9M | 226.4K |
| 10 | SHMSPDR SERIES TRUST | NUVEEN BLMBRG SR · PORTFOLIO SH TSR · PORTFOLIO SHORT · S&P 600 SMCP VAL · PORTFOLIO INTRMD · PORTFOLIO TL STK | 1.76% | $7M | 175.0K |
| 11 | DLSWISDOMTREE TRhistory → | INTL SMCAP DIV | 1.74% | $7M | 107.2K |
| 12 | HEARTLAND FINL USA INC | COM | 1.22% | $5M | 107.1K |
| 13 | XELXCEL ENERGY INC | COM | 0.74% | $3M | 49.9K |
| 14 | IEMGISHARES INC | CORE MSCI EMKT | 0.61% | $2M | 47.9K |
| 15 | VTEBVANGUARD MUN BD FD INC | TAX EXEMPT BD | 0.16% | $662,000 | 12.5K |
| 16 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 0.10% | $421,000 | 11.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2025 | $1.0B | 397 | Jul 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $958M | 387 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $957M | 392 | Jan 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $962M | 384 | Oct 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $891M | 408 | Aug 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $872M | 391 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $811M | 391 | Jan 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $738M | 425 | Oct 23, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $764M | 476 | Aug 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $729M | 448 | May 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $678M | 495 | Jan 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $611M | 457 | Nov 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $642M | 476 | Jul 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $704M | 474 | Apr 29, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $718M | 437 | Jan 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $670M | 387 | Oct 26, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2021 | $668M | 369 | Jul 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $625M | 371 | Apr 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $568M | 319 | Jan 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $476M | 311 | Oct 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $453M | 306 | Jul 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020REVEALED | $794M | 611 | Apr 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $465M | 85 | Jan 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $433M | 83 | Oct 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $401M | 46 | Jul 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $389M | 45 | Apr 15, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.