Managers / Q3 2019 · view latest →
PrairieView Partners, LLC
CIK 0001726673 · 413 WACOUTA STREET, #300, ST. PAUL, MN, 55101 · 651-233-1056
Reported Value
$433M
Q3 2019
Positions
83
Filings on Record
28
2019–present window
Filed
Oct 15, 2019
original filing
Summary
Prairieview Partners, LLC reported $433M in U.S.-listed holdings across 83 positions for Q3 2019.
The portfolio is heavily concentrated: VTI alone accounts for 33.8% of reported value.
Compared with Q2 2019, the fund opened 37 new positions and exited 0.
Portfolio Metrics
Turnover
+0.6%
vs prior filed quarter
Top-10 Concentration
+93.1%
share of reported value
Largest Position
+33.8%
Vanguard Index Fds
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
13F Reported Value
Portfolio Composition
By security type
- ETP · 91.6% · $396M
- Common Stock · 8.3% · $36M
- MLP · 0.1% · $265,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AAPLAPPLE INC | NEW | +9.3K | 9.3K | +$2M | $2M |
| DTHWISDOMTREE TR | NEW | +24.8K | 24.8K | +$966,000 | $966,000 |
| ECLECOLAB INC | NEW | +4.6K | 4.6K | +$909,000 | $909,000 |
| MDTMEDTRONIC PLC | NEW | +6.9K | 6.9K | +$745,000 | $745,000 |
| NFLXNETFLIX INC | NEW | +2.3K | 2.3K | +$616,000 | $616,000 |
| SHYISHARES TR | NEW | +6.9K | 6.9K | +$589,000 | $589,000 |
| IWDISHARES TR | NEW | +4.0K | 4.0K | +$514,000 | $514,000 |
| VTVANGUARD INTL EQUITY INDEX F | NEW | +6.7K | 6.7K | +$502,000 | $502,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2019
40 positions (from 83 filing rows — )
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | TOTAL STK MKT · VALUE ETF · SM CP VAL ETF · SMALL CP ETF · LARGE CAP ETF | 33.82% | $146M | 1.11M |
| 2 | VCSHVANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD · INTER TERM TREAS · INT-TERM CORP · VNG RUS1000VAL · SHORT TERM TREAS | 11.89% | $51M | 686.5K |
| 3 | SCHBSCHWAB STRATEGIC TR | US BRD MKT ETF · US LCAP VA ETF · SCHWB FDT INT LG · INTL SCEQT ETF · EMRG MKTEQ ETF · INTL EQTY ETF · SHT TM US TRES · US SML CAP ETF · SCHWB FDT INT SC · SCHWAB FDT US SC · INTRM TRM TRES | 11.41% | $49M | 1.27M |
| 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 · 1 3 YR TREAS BD · RUS 1000 VAL ETF · RUSSELL 3000 ETF · CORE HIGH DV ETF · INTRM GOV CR ETF · SH TR CRPORT ETF | 8.79% | $38M | 630.0K |
| 5 | BSVVANGUARD BD INDEX FD INChistory → | SHORT TRM BOND | 7.17% | $31M | 383.8K |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF · FTSE SMCAP ETF · ALLWRLD EX US · TT WRLD ST ETF | 6.30% | $27M | 501.9K |
| 7 | BNDXVANGUARD CHARLOTTE FDShistory → | INTL BD IDX ETF | 5.53% | $24M | 406.8K |
| 8 | MMM3M COhistory → | COM | 4.11% | $18M | 108.2K |
| 9 | VEAVANGUARD TAX MANAGED INTL FDhistory → | FTSE DEV MKT ETF | 2.17% | $9M | 228.0K |
| 10 | DLSWISDOMTREE TR | INTL SMCAP DIV · ITL HIGH DIV FD | 1.90% | $8M | 139.1K |
| 11 | SHMSPDR SERIES TRUST | NUVEEN BLMBRG SR · PORTFOLIO SHORT · PORTFOLIO SH TSR · S&P 600 SMCP VAL · PORTFOLIO INTRMD · PORTFOLIO TL STK · PRTFLO S&P500 VL | 1.62% | $7M | 171.1K |
| 12 | HEARTLAND FINL USA INC | COM | 1.13% | $5M | 107.1K |
| 13 | XELXCEL ENERGY INC | COM | 0.75% | $3M | 50.2K |
| 14 | IEMGISHARES INC | CORE MSCI EMKT | 0.54% | $2M | 47.3K |
| 15 | AAPLAPPLE INC | COM | 0.48% | $2M | 9.3K |
| 16 | ECLECOLAB INC | COM | 0.21% | $909,000 | 4.6K |
| 17 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.21% | $909,000 | 745 |
| 18 | MDTMEDTRONIC PLC | SHS | 0.17% | $745,000 | 6.9K |
| 19 | SPDWSPDR INDEX SHS FDS | PORTFOLIO EMG MK · PORTFOLIO DEVLPD | 0.17% | $745,000 | 23.1K |
| 20 | VTEBVANGUARD MUN BD FD INC | TAX EXEMPT BD | 0.17% | $734,000 | 13.7K |
| 21 | NFLXNETFLIX INC | COM | 0.14% | $616,000 | 2.3K |
| 22 | VIGVANGUARD GROUP | DIV APP ETF | 0.11% | $479,000 | 4.0K |
| 23 | JNJJOHNSON & JOHNSON | COM | 0.10% | $422,000 | 3.3K |
| 24 | WFCWELLS FARGO CO NEW | COM | 0.10% | $421,000 | 8.3K |
| 25 | CATCATERPILLAR INC DEL | COM | 0.09% | $391,000 | 3.1K |
| 26 | UNHUNITEDHEALTH GROUP INC | COM | 0.09% | $390,000 | 1.8K |
| 27 | AMZNAMAZON COM INC | COM | 0.09% | $373,000 | 215 |
| 28 | MSFTMICROSOFT CORP | COM | 0.08% | $328,000 | 2.4K |
| 29 | DEDEERE & CO | COM | 0.06% | $277,000 | 1.6K |
| 30 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 0.06% | $265,000 | 4.0K |
| 31 | SWKSSKYWORKS SOLUTIONS INC | COM | 0.06% | $262,000 | 3.3K |
| 32 | VZVERIZON COMMUNICATIONS INC | COM | 0.06% | $249,000 | 4.1K |
| 33 | BABOEING CO | COM | 0.06% | $244,000 | 642 |
| 34 | FASTFASTENAL CO | COM | 0.06% | $242,000 | 7.4K |
| 35 | USBUS BANCORP DEL | COM NEW | 0.05% | $237,000 | 4.3K |
| 36 | PFEPFIZER INC | COM | 0.05% | $234,000 | 6.5K |
| 37 | NKENIKE INC | CL B | 0.05% | $231,000 | 2.5K |
| 38 | MGVVANGUARD WORLD FD | MEGA CAP VAL ETF | 0.05% | $212,000 | 2.6K |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.05% | $206,000 | 990 |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.05% | $204,000 | 1.4K |
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 ↗.