SEC 13F Intelligence

Managers / Q1 2021 · view latest →

PrairieView Partners, LLC

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

Reported Value
$625M
Q1 2021
Positions
371
Filings on Record
28
2019–present window
Filed
Apr 21, 2021
original filing

Summary

Prairieview Partners, LLC reported $625M in U.S.-listed holdings across 371 positions for Q1 2021.

The portfolio is heavily concentrated: VTI alone accounts for 30.3% of reported value.

Compared with Q4 2020, the fund opened 66 new positions and exited 14.

Portfolio Metrics

Turnover
+0.9%
vs prior filed quarter
Top-10 Concentration
+91.7%
share of reported value
Largest Position
+30.3%
Vanguard Index Fds
New / Exited
66 / 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: 92.5%Common Stock: 7.4%MLP: 0.0%Other: 0.0%REIT: 0.0%Other: 0.0%
  • ETP · 92.5% · $578M
  • Common Stock · 7.4% · $46M
  • MLP · 0.0% · $224,000
  • Other · 0.0% · $72,000
  • REIT · 0.0% · $62,000
  • Other · 0.0% · $60,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MAMASTERCARD INCORPORATEDNEW+1.1K1.1K+$376,000$376,000
AMERICAN CENTY ETF TRNEW+3.4K3.4K+$170,000$170,000
COPCONOCOPHILLIPSNEW+1.5K1.5K+$77,000$77,000
OEFISHARES TRNEW+300300+$54,000$54,000
FRELFIDELITY COVINGTON TRUSTNEW+1.7K1.7K+$48,000$48,000
VGTVANGUARD WORLD FDSNEW+102102+$37,000$37,000
IHIISHARES TRNEW+100100+$33,000$33,000
BHCBAUSCH HEALTH COS INCNEW+1.0K1.0K+$32,000$32,000

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

Holdings — Q1 2021

258 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 ETF · REAL ESTATE ETF30.33%$190M1.12M
2AVDVAMERICAN CENTY ETF TRINTL EQT ETF · US SML CP VALU · INTL SMCP VLU · AVANTIS EMGMKT · CORE MUNI FXD IN · US EQT ETF13.30%$83M1.30M
3VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INTER TERM TREAS · VNG RUS1000VAL · SHORT TERM TREAS · INT-TERM CORP · VNG RUS1000IDX11.13%$70M921.5K
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 ETF8.92%$56M1.09M
5BSVVANGUARD BD INDEX FDSSHORT TRM BOND · TOTAL BND MRKT · LONG TERM BOND6.88%$43M522.9K
6EFVISHARES TREAFE VALUE ETF · CORE S&P TTL STK · CORE S&P US VLU · CORE S&P SCP ETF · EAFE SML CP ETF · SP SMCP600VL ETF · SHRT NAT MUN ETF · CORE MSCI EAFE · RUS 1000 VAL ETF · RUSSELL 3000 ETF · RUS 1000 GRW ETF · 1 3 YR TREAS BD · MSCI EAFE ETF · RUSSELL 2000 ETF · MSCI EMG MKT ETF · MSCI KLD400 SOC · INTRM GOV CR ETF · CORE HIGH DV ETF · CORE US AGGBD ET · MSCI LW CRB TG · ESG AWARE MSCI · IBOXX INV CP ETF · 10+ YR INVST GRD · CORE S&P MCP ETF · CORE DIV GRWTH · S&P 100 ETF · PFD AND INCM SEC · S&P 500 GRWT ETF · S&P 500 VAL ETF · JPMORGAN USD EMG · U.S. MED DVC ETF · RUS MDCP VAL ETF · RUS MID CAP ETF · EXPONENTIAL TECH · RUS MD CP GR ETF · ISHS 1-5YR INVS · RUS 2000 VAL ETF · 0-5YR INVT GR CP · US HLTHCARE ETF · ESG AWR MSCI USA · U.S. TECH ETF · ESG AWRE 1 5 YR · RUS 2000 GRW ETF · MRGSTR MD CP GRW · MORNINGSTR US EQ · CORE INTL AGGR · CORE MSCI TOTAL · NATIONAL MUN ETF · GL CLEAN ENE ETF5.97%$37M496.2K
7VWOVANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF · FTSE EMR MKT ETF · ALLWRLD EX US · TT WRLD ST ETF · FTSE EUROPE ETF5.41%$34M435.2K
8BNDXVANGUARD CHARLOTTE FDShistory →INTL BD IDX ETF4.72%$29M516.3K
9MMM3M COhistory →COM2.63%$16M85.4K
10VEAVANGUARD TAX-MANAGED INTL FDhistory →FTSE DEV MKT ETF2.37%$15M302.1K
11SHMSPDR 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 · PORTFLI INTRMDIT · S&P 600 SML CAP1.34%$8M180.9K
12DLSWISDOMTREE TRINTL SMCAP DIV · ITL HIGH DIV FD · US SMALLCAP DIVD1.12%$7M120.4K
13HEARTLAND FINL USA INCCOM0.78%$5M107.1K
14AAPLAPPLE INCCOM0.72%$4M36.8K
15IEMGISHARES INCCORE MSCI EMKT · EM MKTS DIV ETF0.48%$3M47.3K
16GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.25%$2M760
17NFLXNETFLIX INCCOM0.20%$1M2.4K
18VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.19%$1M21.2K
19XELXCEL ENERGY INCCOM0.18%$1M17.4K
20ECLECOLAB INCCOM0.15%$937,0004.4K
21MDTMEDTRONIC PLCSHS0.14%$887,0007.5K
22MSFTMICROSOFT CORPCOM0.12%$725,0003.1K
23CATCATERPILLAR INCCOM0.10%$624,0002.7K
24DEDEERE & COCOM0.10%$618,0001.7K
25VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.09%$578,0003.9K
26SWKSSKYWORKS SOLUTIONS INCCOM0.09%$550,0003.0K
27AMZNAMAZON COM INCCOM0.08%$526,000170
28UNHUNITEDHEALTH GROUP INCCOM0.08%$487,0001.3K
29SPYSPDR S&P 500 ETF TRTR UNIT0.07%$431,0001.1K
30MAMASTERCARD INCORPORATEDCL A0.06%$376,0001.1K
31JNJJOHNSON & JOHNSONCOM0.06%$363,0002.2K
32FASTFASTENAL COCOM0.06%$352,0007.0K
33SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD · S&P INTL SMLCP · PORTFOLIO EMG MK · S&P CHINA ETF0.06%$345,0009.0K
34DISDISNEY WALT COCOM0.05%$329,0001.8K
35TGTTARGET CORPCOM0.05%$316,0001.6K
36WFCWELLS FARGO CO NEWCOM0.05%$301,0007.7K
37NKENIKE INCCL B0.05%$294,0002.2K
38HDHOME DEPOT INCCOM0.04%$279,000915
39TSLATESLA INCCOM0.04%$259,000388
40PFEPFIZER INCCOM0.04%$252,0007.0K
41MGVVANGUARD WORLD FDMEGA CAP VAL ETF0.04%$248,0002.6K
42VZVERIZON COMMUNICATIONS INCCOM0.04%$247,0004.3K
43USBUS BANCORP DELCOM NEW0.04%$231,0004.2K
44INTCINTEL CORPCOM0.04%$228,0003.6K
45MOALTRIA GROUP INCCOM0.04%$228,0004.5K
46VVISA INCCOM CL A0.04%$227,0001.1K
47MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP0.04%$221,0005.1K
48BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.03%$209,000819
49TRVTRAVELERS COMPANIES INCCOM0.03%$201,0001.3K
50GISGENERAL MLS INCCOM0.03%$200,0003.3K
51PGPROCTER AND GAMBLE COCOM0.03%$197,0001.5K
52BABOEING COCOM0.03%$194,000763
53TAT&T INCCOM0.03%$184,0006.1K
54STPZPIMCO ETF TR1-5 US TIP IDX0.03%$184,0003.4K
55VDEVANGUARD WORLD FDSENERGY ETF · INF TECH ETF · HEALTH CAR ETF · MATERIALS ETF0.03%$174,0002.1K
56CSCOCISCO SYS INCCOM0.02%$156,0003.0K
57JPMJPMORGAN CHASE & COCOM0.02%$152,0001.0K
58COSTCOSTCO WHSL CORP NEWCOM0.02%$149,000422
59METAFACEBOOK INCCL A0.02%$146,000496
60FFORD MTR CO DELCOM0.02%$138,00011.3K
61SOSOUTHERN COCOM0.02%$138,0002.2K
62DALDELTA AIR LINES INC DELCOM NEW0.02%$132,0002.7K
63EXMOCEXXON MOBIL CORPCOM0.02%$129,0002.3K
64PNCPNC FINL SVCS GROUP INCCOM0.02%$127,000726
65HONHONEYWELL INTL INCCOM0.02%$127,000585
66RTXRAYTHEON TECHNOLOGIES CORPCOM0.02%$124,0001.6K
67FDSFACTSET RESH SYS INCCOM0.02%$123,000400
68PNWPINNACLE WEST CAP CORPCOM0.02%$122,0001.5K
69IBMINTERNATIONAL BUSINESS MACHSCOM0.02%$115,000860
70WMTWALMART INCCOM0.02%$105,000771
71TTCTORO COCOM0.02%$105,0001.0K
72GMGENERAL MTRS COCOM0.02%$104,0001.8K
73PMPHILIP MORRIS INTL INCCOM0.02%$96,0001.1K
74HPQHP INCCOM0.02%$95,0003.0K
75SHOPSHOPIFY INCCL A0.01%$89,00080
76CVXCHEVRON CORP NEWCOM0.01%$83,000796
77ACNACCENTURE PLC IRELANDSHS CLASS A0.01%$83,000300
78COPCONOCOPHILLIPSCOM0.01%$77,0001.5K
79ISRGINTUITIVE SURGICAL INCCOM NEW0.01%$74,000100
80AXPAMERICAN EXPRESS COCOM0.01%$71,000500
81WMBWILLIAMS COS INCCOM0.01%$69,0002.9K
82XLFSELECT SECTOR SPDR TRSBI INT-FINL0.01%$68,0002.0K
83BBBLACKBERRY LTDCOM0.01%$67,0008.0K
84PANWPALO ALTO NETWORKS INCCOM0.01%$64,000200
85CRWDCROWDSTRIKE HLDGS INCCL A0.01%$64,000350
86CLCOLGATE PALMOLIVE COCOM0.01%$62,000792
87CNPCENTERPOINT ENERGY INCCOM0.01%$62,0002.7K
88DRAFTKINGS INCCOM CL A0.01%$61,0001.0K
89OTISOTIS WORLDWIDE CORPCOM0.01%$60,000872
90ADBEADOBE SYSTEMS INCORPORATEDCOM0.01%$58,000123
91WWDWOODWARD INCCOM0.01%$58,000480
92XYZSQUARE INCCL A0.01%$57,000252
93PINSPINTEREST INCCL A0.01%$56,000750
94EXCEXELON CORPCOM0.01%$54,0001.2K
95FIBKFIRST INTST BANCSYSTEM INCCOM CL A0.01%$51,0001.1K
96OKEONEOK INC NEWCOM0.01%$51,0001.0K
97KOCOCA COLA COCOM0.01%$48,000918
98FRELFIDELITY COVINGTON TRUSTMSCI RL EST ETF · MSCI COMMNTN SVC · MSCI INFO TECH I0.01%$48,0001.7K
99SYYSYSCO CORPCOM0.01%$47,000600
100BBYBEST BUY INCCOM0.01%$46,000404

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 ↗.