SEC 13F Intelligence

Managers / Q1 2020 · view latest →

PrairieView Partners, LLC

CIK 0001726673 · 413 WACOUTA STREET, #300, ST. PAUL, MN, 55101 · 651-233-1056

Reported Value
$794M
Q1 2020
Positions
611
includes revealed positions
Filings on Record
28
2019–present window
Filed
Apr 8, 2020
original filing

Summary

Prairieview Partners, LLC reported $794M in U.S.-listed holdings across 611 positions for Q1 2020.

The portfolio is heavily concentrated: VTI alone accounts for 30.0% of reported value.

Compared with Q4 2019, the fund opened 221 new positions and exited 0.

Portfolio Metrics

Turnover
+0.1%
vs prior filed quarter
Top-10 Concentration
+91.8%
share of reported value
Largest Position
+30.0%
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
Q1 ’19: $389MQ1 ’19Q2 ’19: $401MQ3 ’19: $433MQ4 ’19: $465MQ1 ’20: $794MQ1 ’20Q2 ’20: $453MQ3 ’20: $476MQ4 ’20: $568MQ1 ’21: $625MQ1 ’21Q2 ’21: $668MQ3 ’21: $670MQ4 ’21: $718MQ1 ’22: $704MQ1 ’22Q2 ’22: $642MQ3 ’22: $611MQ4 ’22: $678MQ1 ’23: $729MQ1 ’23Q2 ’23: $764MQ3 ’23: $738MQ4 ’23: $811MQ1 ’24: $872MQ1 ’24Q2 ’24: $891MQ3 ’24: $962MQ4 ’24: $957MQ1 ’25: $958MQ1 ’25Q2 ’25: $1.0Bfilingsflow.com

Portfolio Composition

By security type
ETP: 91.0%Common Stock: 8.9%MLP: 0.0%Other: 0.0%ADR: 0.0%Other: 0.0%
  • ETP · 91.0% · $723M
  • Common Stock · 8.9% · $71M
  • MLP · 0.0% · $310,000
  • Other · 0.0% · $104,000
  • ADR · 0.0% · $68,000
  • Other · 0.0% · $48,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SER TRREVEALEDNEW+20.0K20.0K+$516,000$516,000
SCHWAB STRATEGIC TRREVEALEDNEW+20.6K20.6K+$424,000$424,000
VVISA INCREVEALEDNEW+2.2K2.2K+$354,000$354,000
STPZPIMCO ETF TRREVEALEDNEW+6.7K6.7K+$348,000$348,000
GISGENERAL MLS INCREVEALEDNEW+6.5K6.5K+$344,000$344,000
INTCINTEL CORPREVEALEDNEW+5.9K5.9K+$318,000$318,000
IBMINTERNATIONAL BUSINESS MACHSREVEALEDNEW+2.9K2.9K+$318,000$318,000
TIPISHARES TRREVEALEDNEW+2.7K2.7K+$316,000$316,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2020REVEALED

165 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTIVANGUARD INDEX FDSREVEALEDTOTAL STK MKT · VALUE ETF · SM CP VAL ETF · SMALL CP ETF · LARGE CAP ETF · S&P 500 ETF SHS · MID CAP ETF · GROWTH ETF · EXTEND MKT ETF30.04%$238M2.24M
2VCSHVANGUARD SCOTTSDALE FDSREVEALEDSHRT TRM CORP BD · INTER TERM TREAS · INT-TERM CORP · VNG RUS1000VAL · SHORT TERM TREAS13.89%$110M1.46M
3SCHBSCHWAB STRATEGIC TRREVEALEDUS BRD MKT ETF · US LCAP VA ETF · SCHWB FDT INT LG · EMRG MKTEQ ETF · INTL SCEQT ETF · US SML CAP ETF · SCHWB FDT INT SC · INTL EQTY ETF · SHT TM US TRES · SCHWAB FDT US SC · INTRM TRM TRES · SCHWB FDT EMK LG · US AGGREGATE B10.80%$86M2.63M
4EFVISHARES TRREVEALEDEAFE VALUE ETF · CORE S&P US VLU · SHRT NAT MUN ETF · CORE S&P TTL STK · SP SMCP600VL ETF · EAFE SML CP ETF · CORE S&P SCP ETF · CORE MSCI EAFE · 1 3 YR TREAS BD · RUS 1000 VAL ETF · RUSSELL 3000 ETF · INTRM GOV CR ETF · TIPS BD ETF · SH TR CRPORT ETF · MSCI EAFE ETF · RUS 1000 GRW ETF · MSCI KLD400 SOC · MSCI EMG MKT ETF · IBOXX INV CP ETF · RUSSELL 2000 ETF · LNG TR CRPRT BD · CORE HIGH DV ETF · RUS MID CAP ETF · PFD AND INCM SEC · CORE DIV GRWTH · CORE S&P MCP ETF · S&P 500 GRWT ETF · S&P 500 VAL ETF · COHEN STEER REIT · RUS 2000 VAL ETF · EXPONENTIAL TECH · IBOXX HI YD ETF · 0-5YR INVT GR CP · RUS 2000 GRW ETF · RUS MDCP VAL ETF8.50%$68M1.45M
5BSVVANGUARD BD INDEX FDSREVEALEDSHORT TRM BOND · TOTAL BND MRKT · LONG TERM BOND8.49%$67M819.7K
6VWOVANGUARD INTL EQUITY INDEX FREVEALEDFTSE EMR MKT ETF · FTSE SMCAP ETF · TT WRLD ST ETF · ALLWRLD EX US5.99%$48M1.07M
7BNDXVANGUARD CHARLOTTE FDSREVEALEDhistory →INTL BD IDX ETF5.93%$47M836.3K
8MMM3M COREVEALEDhistory →COM3.49%$28M203.0K
9VEAVANGUARD TAX-MANAGED INTL FDREVEALEDhistory →FTSE DEV MKT ETF2.36%$19M561.6K
10DLSWISDOMTREE TRREVEALEDINTL SMCAP DIV · ITL HIGH DIV FD · US SMALLCAP DIVD2.33%$18M451.1K
11SHMSPDR SER TRREVEALEDNUVEEN BLMBRG SR · PORTFOLIO SHORT · PORTFOLIO SH TSR · PORTFOLIO INTRMD · S&P 600 SMCP VAL · PRTFLO S&P500 VL · PORTFOLI S&P1500 · S&P DIVID ETF · BLOOMBERG BRCLYS · PORTFOLIO S&P600 · PORTFLI INTRMDIT · SPDR S&P 500 ETF · S&P 600 SML CAP1.57%$12M313.7K
12HEARTLAND FINL USA INCREVEALEDCOM1.23%$10M214.2K
13AAPLAPPLE INCREVEALEDCOM0.58%$5M18.1K
14XELXCEL ENERGY INCREVEALEDCOM0.58%$5M76.0K
15IEMGISHARES INCREVEALEDCORE MSCI EMKT · EM MKTS DIV ETF0.50%$4M99.2K
16GOOGLALPHABET INCREVEALEDCAP STK CL A · CAP STK CL C0.22%$2M1.5K
17NFLXNETFLIX INCREVEALEDCOM0.22%$2M4.6K
18SPDWSPDR INDEX SHS FDSREVEALEDPORTFOLIO EMG MK · PORTFOLIO DEVLPD · S&P INTL SMLCP · S&P INTL ETF · S&P CHINA ETF0.19%$2M56.1K
19ECLECOLAB INCREVEALEDCOM0.19%$1M9.5K
20MDTMEDTRONIC PLCREVEALEDSHS0.17%$1M14.9K
21VTEBVANGUARD MUN BD FD INCREVEALEDTAX EXEMPT BD0.16%$1M23.5K
22AMZNAMAZON COM INCREVEALEDCOM0.12%$968,000496
23VIGVANGUARD SPECIALIZED FUNDSREVEALEDDIV APP ETF0.10%$828,0008.0K
24UNHUNITEDHEALTH GROUP INCREVEALEDCOM0.10%$810,0003.2K
25JNJJOHNSON & JOHNSONREVEALEDCOM0.10%$794,0006.1K
26MSFTMICROSOFT CORPREVEALEDCOM0.10%$776,0004.9K
27CATCATERPILLAR INC DELREVEALEDCOM0.09%$726,0006.3K
28SWKSSKYWORKS SOLUTIONS INCREVEALEDCOM0.07%$542,0006.1K
29WFCWELLS FARGO CO NEWREVEALEDCOM0.06%$480,00016.7K
30DEDEERE & COREVEALEDCOM0.06%$454,0003.3K
31VZVERIZON COMMUNICATIONS INCREVEALEDCOM0.06%$450,0008.4K
32PFEPFIZER INCREVEALEDCOM0.06%$438,00013.4K
33FASTFASTENAL COREVEALEDCOM0.06%$438,00014.0K
34NKENIKE INCREVEALEDCL B0.05%$408,0004.9K
35TAT&T INCREVEALEDCOM0.05%$374,00012.8K
36VVISA INCREVEALEDCOM CL A0.04%$354,0002.2K
37STPZPIMCO ETF TRREVEALED1-5 US TIP IDX0.04%$348,0006.7K
38MGVVANGUARD WORLD FDREVEALEDMEGA CAP VAL ETF0.04%$344,0005.2K
39GISGENERAL MLS INCREVEALEDCOM0.04%$344,0006.5K
40UTXZUNITED TECHNOLOGIES CORPREVEALEDCOM0.04%$330,0003.5K
41INTCINTEL CORPREVEALEDCOM0.04%$318,0005.9K
42IBMINTERNATIONAL BUSINESS MACHSREVEALEDCOM0.04%$318,0002.9K
43HDHOME DEPOT INCREVEALEDCOM0.04%$314,0001.7K
44SPYSPDR S&P 500 ETF TRREVEALEDTR UNIT0.04%$312,0001.2K
45MAGELLAN MIDSTREAM PRTNRS LPREVEALEDCOM UNIT RP LP0.04%$306,0008.4K
46USBUS BANCORP DELREVEALEDCOM NEW0.04%$296,0008.6K
47TGTTARGET CORPREVEALEDCOM0.04%$292,0003.1K
48PGPROCTER & GAMBLE COREVEALEDCOM0.04%$280,0002.5K
49DISDISNEY WALT COREVEALEDCOM DISNEY0.03%$270,0002.8K
50TRVTRAVELERS COMPANIES INCREVEALEDCOM0.03%$266,0002.7K
51SOSOUTHERN COREVEALEDCOM0.03%$242,0004.5K
52COSTCOSTCO WHSL CORP NEWREVEALEDCOM0.03%$240,000838
53CSCOCISCO SYS INCREVEALEDCOM0.03%$238,0006.0K
54FDSFACTSET RESH SYS INCREVEALEDCOM0.03%$208,000800
55AVDVAMERICAN CENTY ETF TRREVEALEDINTL EQT ETF · US SML CP VALU · INTL SMCP VLU · US EQT ETF · AVANTIS EMGMKT0.03%$204,0005.6K
56JPMJPMORGAN CHASE & COREVEALEDCOM0.02%$198,0002.2K
57HONHONEYWELL INTL INCREVEALEDCOM0.02%$184,0001.4K
58BRK/BBERKSHIRE HATHAWAY INC DELREVEALEDCL B NEW0.02%$181,000990
59BABOEING COREVEALEDCOM0.02%$178,0001.2K
60WMTWALMART INCREVEALEDCOM0.02%$174,0001.5K
61PMPHILIP MORRIS INTL INCREVEALEDCOM0.02%$158,0002.2K
62METAFACEBOOK INCREVEALEDCL A0.02%$138,000832
63PNCPNC FINL SVCS GROUP INCREVEALEDCOM0.02%$138,0001.5K
64DALDELTA AIR LINES INC DELREVEALEDCOM NEW0.02%$136,0004.8K
65HPQHP INCREVEALEDCOM0.02%$132,0007.6K
66ADBEADOBE INCREVEALEDCOM0.02%$128,000400
67XLFSELECT SECTOR SPDR TRREVEALEDSBI INT-FINL0.02%$124,0006.0K
68CNPCENTERPOINT ENERGY INCREVEALEDCOM0.01%$116,0007.5K
69CVXCHEVRON CORP NEWREVEALEDCOM0.01%$116,0001.6K
70TTCTORO COREVEALEDCOM0.01%$116,0001.8K
71FFORD MTR CO DELREVEALEDCOM0.01%$108,00022.5K
72CLCOLGATE PALMOLIVE COREVEALEDCOM0.01%$106,0001.6K
73ISRGINTUITIVE SURGICAL INCREVEALEDCOM NEW0.01%$100,000200
74ACNACCENTURE PLC IRELANDREVEALEDSHS CLASS A0.01%$98,000600
75EXCEXELON CORPREVEALEDCOM0.01%$92,0002.5K
76SYYSYSCO CORPREVEALEDCOM0.01%$92,0002.0K
77OKEONEOK INC NEWREVEALEDCOM0.01%$86,0003.9K
78AXPAMERICAN EXPRESS COREVEALEDCOM0.01%$86,0001.0K
79WMBWILLIAMS COS INCREVEALEDCOM0.01%$82,0005.8K
80GMGENERAL MTRS COREVEALEDCOM0.01%$78,0003.8K
81TSLATESLA INCREVEALEDCOM0.01%$76,000144
82SHOPSHOPIFY INCREVEALEDCL A0.01%$76,000180
83PNWPINNACLE WEST CAP CORPREVEALEDCOM0.01%$76,0001.0K
84EXMOCEXXON MOBIL CORPREVEALEDCOM0.01%$74,0001.9K
85PGRPROGRESSIVE CORP OHIOREVEALEDCOM0.01%$72,000964
86LMTLOCKHEED MARTIN CORPREVEALEDCOM0.01%$70,000206
87MDLZMONDELEZ INTL INCREVEALEDCL A0.01%$70,0001.4K
88AMDADVANCED MICRO DEVICES INCREVEALEDCOM0.01%$68,0001.5K
89MCDMCDONALDS CORPREVEALEDCOM0.01%$66,000400
90KRKROGER COREVEALEDCOM0.01%$66,0002.2K
91FIBKFIRST INTST BANCSYSTEM INCREVEALEDCOM CL A0.01%$64,0002.2K
92TDOCTELADOC HEALTH INCREVEALEDCOM0.01%$62,000400
93BBBLACKBERRY LTDREVEALEDCOM0.01%$58,00014.0K
94WWDWOODWARD INCREVEALEDCOM0.01%$58,000960
95DCIDONALDSON INCREVEALEDCOM0.01%$58,0001.5K
96CVSCVS HEALTH CORPREVEALEDCOM0.01%$58,000986
97GLOBAL X FDSREVEALEDGLB X SUPERDIV0.01%$56,0006.0K
98PEGPUBLIC SVC ENTERPRISE GRP INREVEALEDCOM0.01%$54,0001.2K
99KOCOCA COLA COREVEALEDCOM0.01%$54,0001.2K
100NVDANVIDIA CORPREVEALEDCOM0.01%$52,000200

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2025$1.0B397Jul 25, 202513F-HRchanges · EDGAR ↗
Q1 2025$958M387May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$957M392Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$962M384Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$891M408Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$872M391May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$811M391Jan 26, 202413F-HRchanges · EDGAR ↗
Q3 2023$738M425Oct 23, 202313F-HRchanges · EDGAR ↗
Q2 2023$764M476Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$729M448May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$678M495Jan 30, 202313F-HRchanges · EDGAR ↗
Q3 2022$611M457Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$642M476Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$704M474Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$718M437Jan 21, 202213F-HRchanges · EDGAR ↗
Q3 2021$670M387Oct 26, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$668M369Jul 23, 202113F-HRchanges · EDGAR ↗
Q1 2021$625M371Apr 21, 202113F-HRchanges · EDGAR ↗
Q4 2020$568M319Jan 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$476M311Oct 30, 202013F-HRchanges · EDGAR ↗
Q2 2020$453M306Jul 28, 202013F-HRchanges · EDGAR ↗
Q1 2020REVEALED$794M611Apr 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$465M85Jan 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$433M83Oct 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$401M46Jul 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$389M45Apr 15, 201913F-HRchanges · 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 ↗.