SEC 13F Intelligence

Managers / Q4 2020 · view latest →

PrairieView Partners, LLC

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

Reported Value
$568M
Q4 2020
Positions
319
Filings on Record
28
2019–present window
Filed
Jan 26, 2021
original filing

Summary

Prairieview Partners, LLC reported $568M in U.S.-listed holdings across 319 positions for Q4 2020.

The portfolio is heavily concentrated: VTI alone accounts for 29.9% of reported value.

Compared with Q3 2020, the fund opened 22 new positions and exited 14.

Portfolio Metrics

Turnover
+6.5%
vs prior filed quarter
Top-10 Concentration
+91.8%
share of reported value
Largest Position
+29.9%
Vanguard Index Fds
New / Exited
22 / 14
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: 92.3%Common Stock: 7.6%MLP: 0.0%Other: 0.0%ADR: 0.0%Other: 0.0%
  • ETP · 92.3% · $524M
  • Common Stock · 7.6% · $43M
  • MLP · 0.0% · $219,000
  • Other · 0.0% · $66,000
  • ADR · 0.0% · $44,000
  • Other · 0.0% · $28,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MRNAMODERNA INCNEW+833833+$87,000$87,000
ABTABBOTT LABSNEW+379379+$41,000$41,000
OKEONEOK INC NEWNEW+1.0K1.0K+$38,000$38,000
VOEVANGUARD INDEX FDSNEW+261261+$31,000$31,000
EMBISHARES TRNEW+272272+$31,000$31,000
PEPPEPSICO INCNEW+200200+$30,000$30,000
NVDANVIDIA CORPORATIONNEW+5050+$26,000$26,000
TDOCTELADOC HEALTH INCNEW+118118+$24,000$24,000

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

Holdings — Q4 2020

220 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTIVANGUARD INDEX FDSTOTAL STK MKT · VALUE ETF · SMALL CP ETF · SM CP VAL ETF · LARGE CAP ETF · S&P 500 ETF SHS · MID CAP ETF · GROWTH ETF · MCAP VL IDXVIP · EXTEND MKT ETF29.93%$170M1.08M
2AVDVAMERICAN CENTY ETF TRINTL EQT ETF · US SML CP VALU · INTL SMCP VLU · AVANTIS EMGMKT · US EQT ETF12.31%$70M1.22M
3VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INTER TERM TREAS · VNG RUS1000VAL · SHORT TERM TREAS · INT-TERM CORP11.12%$63M820.1K
4SCHBSCHWAB STRATEGIC TRUS BRD MKT ETF · US LCAP VA ETF · EMRG MKTEQ ETF · INTL SCEQT ETF · US SML CAP ETF · SCHWB FDT INT LG · INTL EQTY ETF · SCHWB FDT INT SC · SCHWAB FDT US SC · SHT TM US TRES · INTRM TRM TRES · SCHWB FDT EMK LG · US AGGREGATE B · US LRG CAP ETF9.54%$54M1.14M
5BSVVANGUARD BD INDEX FDSSHORT TRM BOND · TOTAL BND MRKT · LONG TERM BOND6.68%$38M457.4K
6VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · FTSE SMCAP ETF · ALLWRLD EX US · TT WRLD ST ETF6.26%$36M503.7K
7EFVISHARES TREAFE VALUE ETF · CORE S&P TTL STK · CORE S&P US VLU · EAFE SML CP ETF · CORE S&P SCP ETF · SP SMCP600VL ETF · SHRT NAT MUN ETF · CORE MSCI EAFE · RUS 1000 VAL ETF · RUSSELL 3000 ETF · 1 3 YR TREAS BD · RUS 1000 GRW ETF · CORE HIGH DV ETF · MSCI EAFE ETF · MSCI KLD400 SOC · MSCI EMG MKT ETF · INTRM GOV CR ETF · RUSSELL 2000 ETF · IBOXX INV CP ETF · MSCI LW CRB TG · ESG AWARE MSCI · 10+ YR INVST GRD · CORE US AGGBD ET · CORE S&P MCP ETF · CORE DIV GRWTH · PFD AND INCM SEC · S&P 500 GRWT ETF · S&P 500 VAL ETF · JPMORGAN USD EMG · COHEN STEER REIT · U.S. TECH ETF · RUS 2000 VAL ETF · EXPONENTIAL TECH · ISHS 1-5YR INVS · IBOXX HI YD ETF · 0-5YR INVT GR CP · US HLTHCARE ETF · MRGSTR MD CP GRW · CORE MSCI TOTAL · MRNGSTR LG-CP ET · CORE INTL AGGR · GL CLEAN ENE ETF · INTL SEL DIV ETF6.03%$34M498.3K
8BNDXVANGUARD CHARLOTTE FDShistory →INTL BD IDX ETF4.77%$27M462.9K
9MMM3M COhistory →COM2.64%$15M85.8K
10VEAVANGUARD TAX-MANAGED INTL FDhistory →FTSE DEV MKT ETF2.54%$14M306.0K
11DLSWISDOMTREE TRINTL SMCAP DIV · ITL HIGH DIV FD · US SMALLCAP DIVD1.21%$7M123.6K
12SHMSPDR SER TRNUVEEN BLMBRG SR · PORTFOLIO SHORT · PORTFOLIO SH TSR · PORTFOLI S&P1500 · PORTFOLIO INTRMD · S&P 600 SMCP VAL · PRTFLO S&P500 VL · PORTFOLIO S&P600 · BLOOMBERG BRCLYS · SPDR S&P 500 ETF · S&P DIVID ETF · S&P 600 SML CAP · PORTFLI INTRMDIT0.97%$5M124.7K
13HEARTLAND FINL USA INCCOM0.86%$5M107.1K
14AAPLAPPLE INCCOM0.81%$5M34.4K
15IEMGISHARES INCCORE MSCI EMKT · EM MKTS DIV ETF0.53%$3M48.6K
16XELXCEL ENERGY INCCOM0.25%$1M21.4K
17GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.23%$1M745
18NFLXNETFLIX INCCOM0.23%$1M2.4K
19ECLECOLAB INCCOM0.17%$947,0004.4K
20MDTMEDTRONIC PLCSHS0.15%$871,0007.4K
21MSFTMICROSOFT CORPCOM0.12%$683,0003.1K
22VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.11%$645,00011.7K
23VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.10%$555,0003.9K
24UNHUNITEDHEALTH GROUP INCCOM0.10%$554,0001.6K
25CATCATERPILLAR INCCOM0.09%$488,0002.7K
26AMZNAMAZON COM INCCOM0.09%$485,000149
27JNJJOHNSON & JOHNSONCOM0.08%$470,0003.0K
28SWKSSKYWORKS SOLUTIONS INCCOM0.08%$459,0003.0K
29SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD · S&P INTL SMLCP · PORTFOLIO EMG MK · S&P INTL ETF · S&P CHINA ETF0.08%$447,00012.2K
30DEDEERE & COCOM0.08%$444,0001.7K
31NKENIKE INCCL B0.06%$348,0002.5K
32FASTFASTENAL COCOM0.06%$342,0007.0K
33TSLATESLA INCCOM0.05%$309,000438
34TGTTARGET CORPCOM0.05%$280,0001.6K
35PFEPFIZER INCCOM0.05%$256,0006.9K
36DISDISNEY WALT COCOM0.04%$254,0001.4K
37SPYSPDR S&P 500 ETF TRTR UNIT0.04%$251,000672
38VZVERIZON COMMUNICATIONS INCCOM0.04%$246,0004.2K
39VVISA INCCOM CL A0.04%$241,0001.1K
40WFCWELLS FARGO CO NEWCOM0.04%$232,0007.7K
41MGVVANGUARD WORLD FDMEGA CAP VAL ETF0.04%$226,0002.6K
42HDHOME DEPOT INCCOM0.04%$225,000848
43MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP0.04%$216,0005.1K
44PGPROCTER AND GAMBLE COCOM0.04%$202,0001.5K
45USBUS BANCORP DELCOM NEW0.03%$194,0004.2K
46GISGENERAL MLS INCCOM0.03%$192,0003.3K
47BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.03%$188,000810
48TRVTRAVELERS COMPANIES INCCOM0.03%$187,0001.3K
49STPZPIMCO ETF TR1-5 US TIP IDX0.03%$182,0003.4K
50INTCINTEL CORPCOM0.03%$177,0003.6K
51TAT&T INCCOM0.03%$175,0006.1K
52BABOEING COCOM0.03%$163,000763
53COSTCOSTCO WHSL CORP NEWCOM0.03%$159,000421
54SOSOUTHERN COCOM0.02%$137,0002.2K
55CSCOCISCO SYS INCCOM0.02%$135,0003.0K
56FDSFACTSET RESH SYS INCCOM0.02%$133,000400
57JPMJPMORGAN CHASE & COCOM0.02%$127,0001.0K
58IBMINTERNATIONAL BUSINESS MACHSCOM0.02%$125,000990
59HONHONEYWELL INTL INCCOM0.02%$124,000585
60PNWPINNACLE WEST CAP CORPCOM0.02%$120,0001.5K
61METAFACEBOOK INCCL A0.02%$114,000416
62WMTWALMART INCCOM0.02%$111,000770
63DALDELTA AIR LINES INC DELCOM NEW0.02%$110,0002.7K
64RTXRAYTHEON TECHNOLOGIES CORPCOM0.02%$109,0001.5K
65PNCPNC FINL SVCS GROUP INCCOM0.02%$108,000726
66FFORD MTR CO DELCOM0.02%$99,00011.3K
67TTCTORO COCOM0.02%$96,0001.0K
68SHOPSHOPIFY INCCL A0.02%$91,00080
69PMPHILIP MORRIS INTL INCCOM0.02%$90,0001.1K
70MRNAMODERNA INCCOM0.02%$87,000833
71ISRGINTUITIVE SURGICAL INCCOM NEW0.01%$82,000100
72ACNACCENTURE PLC IRELANDSHS CLASS A0.01%$78,000300
73CRWDCROWDSTRIKE HLDGS INCCL A0.01%$74,000350
74HPQHP INCCOM0.01%$74,0003.0K
75GMGENERAL MTRS COCOM0.01%$71,0001.7K
76PANWPALO ALTO NETWORKS INCCOM0.01%$71,000200
77CLCOLGATE PALMOLIVE COCOM0.01%$68,000792
78CVXCHEVRON CORP NEWCOM0.01%$67,000796
79BBYBEST BUY INCCOM0.01%$60,000604
80AXPAMERICAN EXPRESS COCOM0.01%$60,000500
81XLFSELECT SECTOR SPDR TRSBI INT-FINL0.01%$59,0002.0K
82OTISOTIS WORLDWIDE CORPCOM0.01%$59,000872
83WMBWILLIAMS COS INCCOM0.01%$58,0002.9K
84WWDWOODWARD INCCOM0.01%$58,000480
85XYZSQUARE INCCL A0.01%$55,000252
86CNPCENTERPOINT ENERGY INCCOM0.01%$54,0002.5K
87BBBLACKBERRY LTDCOM0.01%$53,0008.0K
88EXCEXELON CORPCOM0.01%$52,0001.2K
89OKTAOKTA INCCL A0.01%$51,000200
90KOCOCA COLA COCOM0.01%$50,000918
91ADBEADOBE SYSTEMS INCORPORATEDCOM0.01%$50,000100
92AMDADVANCED MICRO DEVICES INCCOM0.01%$50,000550
93PINSPINTEREST INCCL A0.01%$49,000750
94PGRPROGRESSIVE CORPCOM0.01%$48,000482
95DRAFTKINGS INCCOM CL A0.01%$47,0001.0K
96SYYSYSCO CORPCOM0.01%$45,000600
97FIBKFIRST INTST BANCSYSTEM INCCOM CL A0.01%$45,0001.1K
98GTLSCHART INDS INCCOM PAR $0.010.01%$45,000378
99MCDMCDONALDS CORPCOM0.01%$43,000200
100IPGPIPG PHOTONICS CORPCOM0.01%$43,000190

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 ↗.