SEC 13F Intelligence

Managers / Q2 2020 · view latest →

PrairieView Partners, LLC

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

Reported Value
$453M
Q2 2020
Positions
306
Filings on Record
28
2019–present window
Filed
Jul 28, 2020
original filing

Summary

Prairieview Partners, LLC reported $453M in U.S.-listed holdings across 306 positions for Q2 2020.

The portfolio is heavily concentrated: VTI alone accounts for 32.1% of reported value.

Compared with Q1 2020, the fund opened 11 new positions and exited 11.

Portfolio Metrics

Turnover
+0.1%
vs prior filed quarter
Top-10 Concentration
+92.3%
share of reported value
Largest Position
+32.1%
Vanguard Index Fds
New / Exited
11 / 11
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
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: 91.3%Common Stock: 8.6%MLP: 0.0%Other: 0.0%ADR: 0.0%Other: 0.0%
  • ETP · 91.3% · $413M
  • Common Stock · 8.6% · $39M
  • MLP · 0.0% · $183,000
  • Other · 0.0% · $65,000
  • ADR · 0.0% · $46,000
  • Other · 0.0% · $28,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RTXRAYTHEON TECHNOLOGIES CORPNEW+1.7K1.7K+$108,000$108,000
DRAFTKINGS INCNEW+2.5K2.5K+$83,000$83,000
OTISOTIS WORLDWIDE CORPNEW+871871+$50,000$50,000
CARRCARRIER GLOBAL CORPORATIONNEW+1.7K1.7K+$39,000$39,000
LOWLOWES COS INCNEW+192192+$26,000$26,000
NEXTIER OILFIELD SOLUTIONSNEW+2.4K2.4K+$6,000$6,000
NCLHNORWEGIAN CRUISE LINE HLDG LNEW+300300+$5,000$5,000
HC2 HLDGS INCNEW+1.0K1.0K+$3,000$3,000

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

Holdings — Q2 2020

210 positions (from 306 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTIVANGUARD INDEX FDSTOTAL 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 ETF32.06%$145M1.16M
2VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INTER TERM TREAS · VNG RUS1000VAL · SHORT TERM TREAS · INT-TERM CORP12.34%$56M725.4K
3SCHBSCHWAB STRATEGIC TRUS 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 · SCHWAB FDT US SC · SHT TM US TRES · INTRM TRM TRES · SCHWB FDT EMK LG · US AGGREGATE B · US LRG CAP ETF11.05%$50M1.35M
4EFVISHARES TREAFE VALUE ETF · CORE S&P TTL STK · CORE S&P US VLU · EAFE SML CP ETF · SHRT NAT MUN ETF · CORE S&P SCP ETF · SP SMCP600VL ETF · CORE MSCI EAFE · 1 3 YR TREAS BD · RUSSELL 3000 ETF · RUS 1000 VAL ETF · RUS 1000 GRW ETF · SH TR CRPORT ETF · MSCI EAFE ETF · INTRM GOV CR ETF · MSCI KLD400 SOC · MSCI EMG MKT ETF · IBOXX INV CP ETF · RUSSELL 2000 ETF · LNG TR CRPRT BD · CORE HIGH DV ETF · PFD AND INCM SEC · CORE S&P MCP ETF · CORE DIV GRWTH · 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 ETF · CORE MSCI TOTAL · MRGSTR MD CP GRW · CORE US AGGBD ET · MRNGSTR LG-CP ET · CORE INTL AGGR · GL CLEAN ENE ETF · INTL SEL DIV ETF9.39%$43M830.5K
5BSVVANGUARD BD INDEX FDSSHORT TRM BOND · TOTAL BND MRKT · LONG TERM BOND7.38%$33M401.8K
6VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · FTSE SMCAP ETF · ALLWRLD EX US · TT WRLD ST ETF6.59%$30M552.7K
7BNDXVANGUARD CHARLOTTE FDShistory →INTL BD IDX ETF5.30%$24M416.0K
8MMM3M COhistory →COM3.35%$15M97.3K
9VEAVANGUARD TAX-MANAGED FDShistory →FTSE DEV MKT ETF2.44%$11M285.4K
10DLSWISDOMTREE TRINTL SMCAP DIV · ITL HIGH DIV FD · US SMALLCAP DIVD2.40%$11M218.5K
11SHMSPDR SER TRNUVEEN BLMBRG SR · PORTFOLIO SHORT · PORTFOLIO SH TSR · PORTFOLIO INTRMD · PORTFOLI S&P1500 · S&P 600 SMCP VAL · PRTFLO S&P500 VL · BLOOMBERG BRCLYS · PORTFOLIO S&P600 · SPDR S&P 500 ETF · S&P DIVID ETF · PORTFLI INTRMDIT · S&P 600 SML CAP1.27%$6M137.4K
12HEARTLAND FINL USA INCCOM1.08%$5M107.1K
13AAPLAPPLE INCCOM0.72%$3M8.9K
14IEMGISHARES INCCORE MSCI EMKT · EM MKTS DIV ETF0.55%$2M52.4K
15XELXCEL ENERGY INCCOM0.31%$1M22.7K
16GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.23%$1M745
17NFLXNETFLIX INCCOM0.23%$1M2.3K
18ECLECOLAB INCCOM0.20%$888,0004.5K
19AMZNAMAZON COM INCCOM0.15%$684,000248
20MDTMEDTRONIC PLCSHS0.15%$682,0007.4K
21VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.14%$635,00011.7K
22MSFTMICROSOFT CORPCOM0.11%$502,0002.5K
23UNHUNITEDHEALTH GROUP INCCOM0.11%$479,0001.6K
24VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.10%$460,0003.9K
25JNJJOHNSON & JOHNSONCOM0.09%$426,0003.0K
26SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK · S&P INTL SMLCP · S&P INTL ETF · S&P CHINA ETF0.09%$413,00013.8K
27CATCATERPILLAR INC DELCOM0.09%$398,0003.1K
28SWKSSKYWORKS SOLUTIONS INCCOM0.08%$384,0003.0K
29FASTFASTENAL COCOM0.07%$300,0007.0K
30DEDEERE & COCOM0.06%$259,0001.6K
31NKENIKE INCCL B0.05%$241,0002.5K
32VZVERIZON COMMUNICATIONS INCCOM0.05%$231,0004.2K
33PFEPFIZER INCCOM0.05%$220,0006.7K
34WFCWELLS FARGO CO NEWCOM0.05%$214,0008.4K
35VVISA INCCOM CL A0.05%$212,0001.1K
36HDHOME DEPOT INCCOM0.05%$212,000845
37GISGENERAL MLS INCCOM0.04%$201,0003.3K
38SPYSPDR S&P 500 ETF TRTR UNIT0.04%$195,000633
39MGVVANGUARD WORLD FDMEGA CAP VAL ETF0.04%$191,0002.6K
40TGTTARGET CORPCOM0.04%$189,0001.6K
41MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP0.04%$181,0004.2K
42TAT&T INCCOM0.04%$181,0006.0K
43STPZPIMCO ETF TR1-5 US TIP IDX0.04%$179,0003.4K
44BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.04%$177,000990
45INTCINTEL CORPCOM0.04%$176,0002.9K
46IBMINTERNATIONAL BUSINESS MACHSCOM0.04%$175,0001.5K
47DISDISNEY WALT COCOM DISNEY0.03%$156,0001.4K
48TRVTRAVELERS COMPANIES INCCOM0.03%$152,0001.3K
49PGPROCTER AND GAMBLE COCOM0.03%$152,0001.3K
50USBUS BANCORP DELCOM NEW0.03%$152,0004.1K
51CSCOCISCO SYS INCCOM0.03%$141,0003.0K
52BABOEING COCOM0.03%$140,000763
53FDSFACTSET RESH SYS INCCOM0.03%$131,000400
54COSTCOSTCO WHSL CORP NEWCOM0.03%$127,000420
55AVDVAMERICAN CENTY ETF TRINTL EQT ETF · US SML CP VALU · INTL SMCP VLU · US EQT ETF · AVANTIS EMGMKT0.03%$126,0002.8K
56SOSOUTHERN COCOM0.03%$115,0002.2K
57RTXRAYTHEON TECHNOLOGIES CORPCOM0.02%$108,0001.7K
58JPMJPMORGAN CHASE & COCOM0.02%$104,0001.1K
59METAFACEBOOK INCCL A0.02%$94,000416
60WMTWALMART INCCOM0.02%$92,000770
61OKEONEOK INC NEWCOM0.02%$90,0002.7K
62ADBEADOBE INCCOM0.02%$87,000200
63SHOPSHOPIFY INCCL A0.02%$85,00090
64DRAFTKINGS INCCOM CL A0.02%$83,0002.5K
65TSLATESLA INCCOM0.02%$78,00072
66DALDELTA AIR LINES INC DELCOM NEW0.02%$77,0002.7K
67PNCPNC FINL SVCS GROUP INCCOM0.02%$76,000726
68PMPHILIP MORRIS INTL INCCOM0.02%$76,0001.1K
69XLFSELECT SECTOR SPDR TRSBI INT-FINL · SBI HEALTHCARE0.02%$73,0003.0K
70CVXCHEVRON CORP NEWCOM0.02%$71,000796
71HONHONEYWELL INTL INCCOM0.02%$70,000485
72FFORD MTR CO DELCOM0.02%$68,00011.3K
73HPQHP INCCOM0.01%$66,0003.8K
74ACNACCENTURE PLC IRELANDSHS CLASS A0.01%$64,000300
75TTCTORO COCOM0.01%$61,000926
76CLCOLGATE PALMOLIVE COCOM0.01%$58,000792
77ISRGINTUITIVE SURGICAL INCCOM NEW0.01%$57,000100
78SYYSYSCO CORPCOM0.01%$55,0001.0K
79WMBWILLIAMS COS INCCOM0.01%$55,0002.9K
80PNWPINNACLE WEST CAP CORPCOM0.01%$51,000700
81OTISOTIS WORLDWIDE CORPCOM0.01%$50,000871
82AXPAMERICAN EXPRESS COCOM0.01%$48,000500
83GMGENERAL MTRS COCOM0.01%$48,0001.9K
84CNPCENTERPOINT ENERGY INCCOM0.01%$47,0002.5K
85EXCEXELON CORPCOM0.01%$45,0001.2K
86GTLSCHART INDS INCCOM PAR $0.010.01%$43,000888
87EXMOCEXXON MOBIL CORPCOM0.01%$43,000971
88OKTAOKTA INCCL A0.01%$40,000200
89CARRCARRIER GLOBAL CORPORATIONCOM0.01%$39,0001.7K
90PGRPROGRESSIVE CORP OHIOCOM0.01%$39,000482
91AMDADVANCED MICRO DEVICES INCCOM0.01%$39,000750
92LMTLOCKHEED MARTIN CORPCOM0.01%$38,000103
93NVDANVIDIA CORPORATIONCOM0.01%$38,000100
94KRKROGER COCOM0.01%$37,0001.1K
95WWDWOODWARD INCCOM0.01%$37,000480
96MCDMCDONALDS CORPCOM0.01%$37,000200
97DCIDONALDSON INCCOM0.01%$35,000753
98MDLZMONDELEZ INTL INCCL A0.01%$35,000692
99BBBLACKBERRY LTDCOM0.01%$34,0007.0K
100FIBKFIRST INTST BANCSYSTEM INCCOM CL A0.01%$34,0001.1K

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 ↗.