SEC 13F Intelligence

Managers / Q3 2020 · view latest →

PrairieView Partners, LLC

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

Reported Value
$476M
Q3 2020
Positions
311
Filings on Record
28
2019–present window
Filed
Oct 30, 2020
original filing

Summary

Prairieview Partners, LLC reported $476M in U.S.-listed holdings across 311 positions for Q3 2020.

The portfolio is heavily concentrated: VTI alone accounts for 32.8% of reported value.

Compared with Q2 2020, the fund opened 15 new positions and exited 10.

Portfolio Metrics

Turnover
+0.4%
vs prior filed quarter
Top-10 Concentration
+92.3%
share of reported value
Largest Position
+32.8%
Vanguard Index Fds
New / Exited
15 / 10
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: 91.5%Common Stock: 8.5%MLP: 0.0%Other: 0.0%ADR: 0.0%Other: 0.0%
  • ETP · 91.5% · $436M
  • Common Stock · 8.5% · $40M
  • MLP · 0.0% · $146,000
  • Other · 0.0% · $60,000
  • ADR · 0.0% · $44,000
  • Other · 0.0% · $27,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TIPISHARES TRNEW+566566+$72,000$72,000
ISHARES TRNEW+514514+$67,000$67,000
ESMLISHARES TRNEW+2.2K2.2K+$58,000$58,000
SEATTLE GENETICS INCNEW+200200+$39,000$39,000
LVGOLIVONGO HEALTH INCNEW+200200+$28,000$28,000
IYWISHARES TRNEW+7272+$22,000$22,000
VIGIVANGUARD WHITEHALL FDSNEW+264264+$19,000$19,000
DUKDUKE ENERGY CORP NEWNEW+200200+$18,000$18,000

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

Holdings — Q3 2020

208 positions
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 ETF32.77%$156M1.17M
2VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INTER TERM TREAS · VNG RUS1000VAL · SHORT TERM TREAS · INT-TERM CORP11.75%$56M725.2K
3SCHBSCHWAB STRATEGIC TRUS BRD MKT ETF · US LCAP VA ETF · EMRG MKTEQ ETF · SCHWB FDT INT LG · 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 ETF11.00%$52M1.34M
4EFVISHARES TREAFE VALUE ETF · CORE S&P TTL STK · CORE S&P US VLU · EAFE SML CP ETF · CORE S&P SCP ETF · SHRT NAT MUN ETF · SP SMCP600VL ETF · CORE MSCI EAFE · RUS 1000 GRW ETF · RUSSELL 3000 ETF · CORE HIGH DV ETF · RUS 1000 VAL ETF · 1 3 YR TREAS BD · MSCI EAFE ETF · MSCI KLD400 SOC · MSCI EMG MKT ETF · INTRM GOV CR ETF · IBOXX INV CP ETF · RUSSELL 2000 ETF · 10+ YR INVST GRD · TIPS BD ETF · MSCI LW CRB TG · ESG AWARE MSCI · 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 · U.S. TECH ETF · RUS 2000 VAL ETF · EXPONENTIAL TECH · RUS 2000 GRW ETF · RUS MD CP GR ETF · ISHS 1-5YR INVS · IBOXX HI YD ETF · 0-5YR INVT GR CP · US HLTHCARE ETF · RUS MDCP VAL ETF · CORE MSCI TOTAL · MRNGSTR LG-CP ET · MRGSTR MD CP GRW · CORE US AGGBD ET · CORE INTL AGGR · GL CLEAN ENE ETF · INTL SEL DIV ETF9.64%$46M867.7K
5BSVVANGUARD BD INDEX FDSSHORT TRM BOND · TOTAL BND MRKT · LONG TERM BOND7.02%$33M402.4K
6VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · FTSE SMCAP ETF · ALLWRLD EX US · TT WRLD ST ETF6.88%$33M554.7K
7BNDXVANGUARD CHARLOTTE FDShistory →INTL BD IDX ETF5.08%$24M415.4K
8MMM3M COhistory →COM3.14%$15M93.4K
9DLSWISDOMTREE TRINTL SMCAP DIV · ITL HIGH DIV FD · US SMALLCAP DIVD2.57%$12M229.1K
10VEAVANGUARD TAX-MANAGED INTL FDhistory →FTSE DEV MKT ETF2.49%$12M289.5K
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 CAP1.17%$6M132.8K
12HEARTLAND FINL USA INCCOM1.03%$5M107.1K
13AAPLAPPLE INCCOM0.85%$4M35.0K
14IEMGISHARES INCCORE MSCI EMKT · EM MKTS DIV ETF0.57%$3M52.1K
15XELXCEL ENERGY INCCOM0.28%$1M19.2K
16NFLXNETFLIX INCCOM0.24%$1M2.3K
17GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.23%$1M745
18ECLECOLAB INCCOM0.19%$892,0004.5K
19MDTMEDTRONIC PLCSHS0.16%$781,0007.5K
20VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.13%$639,00011.7K
21MSFTMICROSOFT CORPCOM0.13%$624,0003.0K
22UNHUNITEDHEALTH GROUP INCCOM0.11%$506,0001.6K
23VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.11%$506,0003.9K
24AMZNAMAZON COM INCCOM0.10%$469,000149
25SWKSSKYWORKS SOLUTIONS INCCOM0.09%$437,0003.0K
26JNJJOHNSON & JOHNSONCOM0.09%$436,0002.9K
27SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK · S&P INTL SMLCP · S&P INTL ETF · S&P CHINA ETF0.09%$425,00013.1K
28CATCATERPILLAR INC DELCOM0.08%$398,0002.7K
29DEDEERE & COCOM0.08%$366,0001.6K
30FASTFASTENAL COCOM0.07%$316,0007.0K
31NKENIKE INCCL B0.06%$309,0002.5K
32VZVERIZON COMMUNICATIONS INCCOM0.05%$249,0004.2K
33TGTTARGET CORPCOM0.05%$249,0001.6K
34PFEPFIZER INCCOM0.05%$247,0006.7K
35HDHOME DEPOT INCCOM0.05%$235,000846
36SPYSPDR S&P 500 ETF TRTR UNIT0.05%$220,000656
37VVISA INCCOM CL A0.05%$220,0001.1K
38TSLATESLA INCCOM0.04%$209,000488
39GISGENERAL MLS INCCOM0.04%$202,0003.3K
40MGVVANGUARD WORLD FDMEGA CAP VAL ETF0.04%$200,0002.6K
41WFCWELLS FARGO CO NEWCOM0.04%$181,0007.7K
42STPZPIMCO ETF TR1-5 US TIP IDX0.04%$181,0003.4K
43TAT&T INCCOM0.04%$179,0006.3K
44IBMINTERNATIONAL BUSINESS MACHSCOM0.04%$179,0001.5K
45PGPROCTER AND GAMBLE COCOM0.04%$177,0001.3K
46DISDISNEY WALT COCOM DISNEY0.04%$174,0001.4K
47INTCINTEL CORPCOM0.03%$153,0002.9K
48USBUS BANCORP DELCOM NEW0.03%$149,0004.1K
49COSTCOSTCO WHSL CORP NEWCOM0.03%$149,000421
50MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP0.03%$144,0004.2K
51TRVTRAVELERS COMPANIES INCCOM0.03%$144,0001.3K
52AVDVAMERICAN CENTY ETF TRINTL EQT ETF · US SML CP VALU · INTL SMCP VLU · AVANTIS EMGMKT · US EQT ETF0.03%$140,0002.9K
53FDSFACTSET RESH SYS INCCOM0.03%$134,000400
54BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.03%$130,000610
55BABOEING COCOM0.03%$126,000763
56SOSOUTHERN COCOM0.03%$121,0002.2K
57CSCOCISCO SYS INCCOM0.02%$119,0003.0K
58PNWPINNACLE WEST CAP CORPCOM0.02%$112,0001.5K
59METAFACEBOOK INCCL A0.02%$109,000416
60WMTWALMART INCCOM0.02%$108,000770
61JPMJPMORGAN CHASE & COCOM0.02%$96,0001.0K
62HONHONEYWELL INTL INCCOM0.02%$96,000585
63XLFSELECT SECTOR SPDR TRSBI INT-FINL · SBI HEALTHCARE0.02%$92,0003.7K
64RTXRAYTHEON TECHNOLOGIES CORPCOM0.02%$87,0001.5K
65DALDELTA AIR LINES INC DELCOM NEW0.02%$84,0002.7K
66SHOPSHOPIFY INCCL A0.02%$82,00080
67PMPHILIP MORRIS INTL INCCOM0.02%$81,0001.1K
68PNCPNC FINL SVCS GROUP INCCOM0.02%$80,000726
69TTCTORO COCOM0.02%$78,000927
70FFORD MTR CO DELCOM0.02%$75,00011.3K
71ISRGINTUITIVE SURGICAL INCCOM NEW0.01%$71,000100
72ACNACCENTURE PLC IRELANDSHS CLASS A0.01%$68,000300
73GTLSCHART INDS INCCOM PAR $0.010.01%$62,000888
74CLCOLGATE PALMOLIVE COCOM0.01%$61,000792
75DRAFTKINGS INCCOM CL A0.01%$59,0001.0K
76HPQHP INCCOM0.01%$57,0003.0K
77WMBWILLIAMS COS INCCOM0.01%$57,0002.9K
78CVXCHEVRON CORP NEWCOM0.01%$57,000796
79OTISOTIS WORLDWIDE CORPCOM0.01%$54,000872
80CARRCARRIER GLOBAL CORPORATIONCOM0.01%$53,0001.7K
81GMGENERAL MTRS COCOM0.01%$51,0001.7K
82AXPAMERICAN EXPRESS COCOM0.01%$50,000500
83PANWPALO ALTO NETWORKS INCCOM0.01%$49,000200
84ADBEADOBE SYSTEMS INCORPORATEDCOM0.01%$49,000100
85CRWDCROWDSTRIKE HLDGS INCCL A0.01%$48,000350
86CNPCENTERPOINT ENERGY INCCOM0.01%$48,0002.5K
87ZMZOOM VIDEO COMMUNICATIONS INCL A0.01%$47,000100
88PGRPROGRESSIVE CORPCOM0.01%$46,000482
89AMDADVANCED MICRO DEVICES INCCOM0.01%$45,000550
90MCDMCDONALDS CORPCOM0.01%$44,000200
91EXCEXELON CORPCOM0.01%$44,0001.2K
92OKTAOKTA INCCL A0.01%$43,000200
93XYZSQUARE INCCL A0.01%$41,000250
94MDLZMONDELEZ INTL INCCL A0.01%$40,000692
95LMTLOCKHEED MARTIN CORPCOM0.01%$39,000103
96SEATTLE GENETICS INCCOM0.01%$39,000200
97WWDWOODWARD INCCOM0.01%$38,000480
98KRKROGER COCOM0.01%$37,0001.1K
99SYYSYSCO CORPCOM0.01%$37,000600
100BBBLACKBERRY LTDCOM0.01%$37,0008.0K

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 ↗.