Managers / Q4 2019 · view latest →
PrairieView Partners, LLC
CIK 0001726673 · 413 WACOUTA STREET, #300, ST. PAUL, MN, 55101 · 651-233-1056
Reported Value
$465M
Q4 2019
Positions
85
Filings on Record
29
2019–present window
Filed
Jan 14, 2020
original filing
Summary
Prairieview Partners, LLC reported $465M in U.S.-listed holdings across 85 positions for Q4 2019.
The portfolio is heavily concentrated: VTI alone accounts for 35.2% of reported value.
Compared with Q3 2019, the fund opened 5 new positions and exited 3.
Portfolio Metrics
Turnover
+1.4%
vs prior filed quarter
Top-10 Concentration
+93.4%
share of reported value
Largest Position
+35.2%
Vanguard Index Fds
New / Exited
5 / 3
positions this quarter
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 · 91.7% · $427M
- Common Stock · 8.3% · $38M
- MLP · 0.1% · $251,000
Quarter-over-Quarter Changes full breakdown →
vs Q3 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TAT&T INC | NEW | +7.2K | 7.2K | +$280,000 | $280,000 |
| UTXZUNITED TECHNOLOGIES CORP | NEW | +1.7K | 1.7K | +$261,000 | $261,000 |
| DISDISNEY WALT CO | NEW | +1.4K | 1.4K | +$202,000 | $202,000 |
| VOOVANGUARD INDEX FDS | NEW | +680 | 680 | +$201,000 | $201,000 |
| TGTTARGET CORP | NEW | +1.6K | 1.6K | +$200,000 | $200,000 |
| BABOEING CO | SOLD OUT | −642 | 0 | −$244,000 | $0 |
| SPDR SERIES TRUST | SOLD OUT | −6.9K | 0 | −$221,000 | $0 |
| IBMINTERNATIONAL BUSINESS MACHS | SOLD OUT | −1.4K | 0 | −$204,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2019
42 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | TOTAL STK MKT · VALUE ETF · SM CP VAL ETF · SMALL CP ETF · LARGE CAP ETF · S&P 500 ETF SHS | 35.22% | $164M | 1.15M |
| 2 | VCSHVANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD · INTER TERM TREAS · INT-TERM CORP · VNG RUS1000VAL · SHORT TERM TREAS | 11.49% | $53M | 718.2K |
| 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 | 9.95% | $46M | 1.11M |
| 4 | EFVISHARES TR | EAFE VALUE ETF · CORE S&P TTL STK · SHRT NAT MUN ETF · CORE S&P SCP ETF · SP SMCP600VL ETF · EAFE SML CP ETF · CORE S&P US VLU · CORE MSCI EAFE · RUS 1000 VAL ETF · 1 3 YR TREAS BD · RUSSELL 3000 ETF · CORE HIGH DV ETF · INTRM GOV CR ETF · SH TR CRPORT ETF | 8.81% | $41M | 659.7K |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF · FTSE SMCAP ETF · ALLWRLD EX US · TT WRLD ST ETF | 7.10% | $33M | 551.7K |
| 6 | BSVVANGUARD BD INDEX FD INChistory → | SHORT TRM BOND | 7.01% | $33M | 404.9K |
| 7 | BNDXVANGUARD CHARLOTTE FDShistory → | INTL BD IDX ETF | 5.08% | $24M | 417.6K |
| 8 | MMM3M COhistory → | COM | 3.96% | $18M | 104.5K |
| 9 | VEAVANGUARD TAX MANAGED INTL FDhistory → | FTSE DEV MKT ETF | 2.41% | $11M | 254.9K |
| 10 | DLSWISDOMTREE TR | INTL SMCAP DIV · ITL HIGH DIV FD | 2.36% | $11M | 164.7K |
| 11 | SHMSPDR SERIES TRUST | NUVEEN BLMBRG SR · PORTFOLIO SHORT · S&P 600 SMCP VAL · PORTFOLIO SH TSR · PORTFOLIO INTRMD · PORTFOLIO TL STK | 1.28% | $6M | 140.7K |
| 12 | HEARTLAND FINL USA INC | COM | 1.05% | $5M | 107.1K |
| 13 | XELXCEL ENERGY INC | COM | 0.68% | $3M | 50.1K |
| 14 | AAPLAPPLE INC | COM | 0.57% | $3M | 9.1K |
| 15 | IEMGISHARES INC | CORE MSCI EMKT | 0.49% | $2M | 42.2K |
| 16 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.21% | $997,000 | 745 |
| 17 | ECLECOLAB INC | COM | 0.20% | $919,000 | 4.8K |
| 18 | MDTMEDTRONIC PLC | SHS | 0.18% | $836,000 | 7.4K |
| 19 | SPDWSPDR INDEX SHS FDS | PORTFOLIO EMG MK · PORTFOLIO DEVLPD | 0.16% | $748,000 | 21.0K |
| 20 | NFLXNETFLIX INC | COM | 0.16% | $744,000 | 2.3K |
| 21 | VTEBVANGUARD MUN BD FD INC | TAX EXEMPT BD | 0.14% | $652,000 | 12.2K |
| 22 | VIGVANGUARD GROUP | DIV APP ETF | 0.11% | $500,000 | 4.0K |
| 23 | UNHUNITEDHEALTH GROUP INC | COM | 0.11% | $491,000 | 1.7K |
| 24 | CATCATERPILLAR INC DEL | COM | 0.10% | $459,000 | 3.1K |
| 25 | WFCWELLS FARGO CO NEW | COM | 0.10% | $449,000 | 8.4K |
| 26 | JNJJOHNSON & JOHNSON | COM | 0.09% | $441,000 | 3.0K |
| 27 | AMZNAMAZON COM INC | COM | 0.09% | $440,000 | 238 |
| 28 | SWKSSKYWORKS SOLUTIONS INC | COM | 0.08% | $377,000 | 3.1K |
| 29 | MSFTMICROSOFT CORP | COM | 0.08% | $373,000 | 2.4K |
| 30 | DEDEERE & CO | COM | 0.06% | $284,000 | 1.6K |
| 31 | TAT&T INC | COM | 0.06% | $280,000 | 7.2K |
| 32 | FASTFASTENAL CO | COM | 0.06% | $274,000 | 7.4K |
| 33 | UTXZUNITED TECHNOLOGIES CORP | COM | 0.06% | $261,000 | 1.7K |
| 34 | VZVERIZON COMMUNICATIONS INC | COM | 0.06% | $257,000 | 4.2K |
| 35 | USBUS BANCORP DEL | COM NEW | 0.05% | $255,000 | 4.3K |
| 36 | PFEPFIZER INC | COM | 0.05% | $254,000 | 6.5K |
| 37 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 0.05% | $251,000 | 4.0K |
| 38 | NKENIKE INC | CL B | 0.05% | $249,000 | 2.5K |
| 39 | MGVVANGUARD WORLD FD | MEGA CAP VAL ETF | 0.05% | $227,000 | 2.6K |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.05% | $224,000 | 990 |
| 41 | DISDISNEY WALT CO | COM DISNEY | 0.04% | $202,000 | 1.4K |
| 42 | TGTTARGET CORP | COM | 0.04% | $200,000 | 1.6K |
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 ↗ |
| Q4 2018 | $355M | 45 | Jan 16, 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 ↗.