SEC 13F Intelligence

Managers / Q2 2021 · view latest →

PrairieView Partners, LLC

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

Reported Value
$668M
Q2 2021
Positions
369
Filings on Record
28
2019–present window
Filed
Jul 23, 2021
original filing

Summary

Prairieview Partners, LLC reported $668M in U.S.-listed holdings across 369 positions for Q2 2021.

The portfolio is heavily concentrated: VTI alone accounts for 30.9% of reported value.

Compared with Q1 2021, the fund opened 24 new positions and exited 26.

Portfolio Metrics

Turnover
+0.5%
vs prior filed quarter
Top-10 Concentration
+91.8%
share of reported value
Largest Position
+30.9%
Vanguard Index Fds
New / Exited
24 / 26
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: 92.9%Common Stock: 7.0%MLP: 0.0%REIT: 0.0%Other: 0.0%Other: 0.0%
  • ETP · 92.9% · $621M
  • Common Stock · 7.0% · $47M
  • MLP · 0.0% · $253,000
  • REIT · 0.0% · $69,000
  • Other · 0.0% · $41,000
  • Other · 0.0% · $53,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DFASDIMENSIONAL ETF TRUSTNEW+10.4K10.4K+$609,000$609,000
DFATDIMENSIONAL ETF TRUSTNEW+7.3K7.3K+$328,000$328,000
DFUSDIMENSIONAL ETF TRUSTNEW+2.3K2.3K+$107,000$107,000
MRNAMODERNA INCNEW+300300+$70,000$70,000
ADPAUTOMATIC DATA PROCESSING INNEW+196196+$39,000$39,000
MRVLMARVELL TECHNOLOGY INCNEW+500500+$29,000$29,000
BYRNBYRNA TECHNOLOGIES INCNEW+1.0K1.0K+$23,000$23,000
ESGEISHARES INCNEW+368368+$17,000$17,000

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

Holdings — Q2 2021

256 positions (from 369 filing rows — )
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 · REAL ESTATE ETF30.85%$206M1.14M
2AVDVAMERICAN CENTY ETF TRINTL EQT ETF · US SML CP VALU · INTL SMCP VLU · AVANTIS EMGMKT · CORE MUNI FXD IN · US EQT ETF13.41%$90M1.34M
3VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INTER TERM TREAS · VNG RUS1000VAL · SHORT TERM TREAS · INT-TERM CORP · VNG RUS1000IDX11.31%$76M998.6K
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 ETF8.58%$57M1.07M
5BSVVANGUARD BD INDEX FDSSHORT TRM BOND · TOTAL BND MRKT · LONG TERM BOND6.87%$46M558.4K
6EFVISHARES 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 · RUSSELL 3000 ETF · RUS 1000 VAL ETF · RUS 1000 GRW ETF · 1 3 YR TREAS BD · ESG AWR MSCI USA · MSCI EAFE ETF · RUSSELL 2000 ETF · MSCI KLD400 SOC · MSCI EMG MKT ETF · INTRM GOV CR ETF · ESG AWARE MSCI · CORE US AGGBD ET · MSCI LW CRB TG · CORE HIGH DV ETF · IBOXX INV CP ETF · 10+ YR INVST GRD · S&P 100 ETF · CORE DIV GRWTH · CORE S&P MCP ETF · PFD AND INCM SEC · S&P 500 VAL ETF · JPMORGAN USD EMG · S&P 500 GRWT ETF · U.S. MED DVC ETF · RUS MDCP VAL ETF · RUS MID CAP ETF · EXPONENTIAL TECH · RUS MD CP GR ETF · RUS 2000 VAL ETF · ISHS 1-5YR INVS · 0-5YR INVT GR CP · US HLTHCARE ETF · CORE S&P500 ETF · RUS 2000 GRW ETF · U.S. TECH ETF · ESG AWRE 1 5 YR · MRGSTR MD CP GRW · MORNINGSTR US EQ · GL CLEAN ENE ETF · CORE MSCI TOTAL · CORE INTL AGGR5.65%$38M485.9K
7VWOVANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF · FTSE EMR MKT ETF · ALLWRLD EX US · TT WRLD ST ETF · FTSE EUROPE ETF5.40%$36M435.9K
8BNDXVANGUARD CHARLOTTE FDShistory →INTL BD IDX ETF4.80%$32M562.3K
9MMM3M COhistory →COM2.54%$17M85.6K
10VEAVANGUARD TAX-MANAGED INTL FDhistory →FTSE DEV MKT ETF2.41%$16M312.4K
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 CAP1.36%$9M193.6K
12DLSWISDOMTREE TRINTL SMCAP DIV · ITL HIGH DIV FD · US SMALLCAP DIVD1.07%$7M119.6K
13HEARTLAND FINL USA INCCOM0.73%$5M107.1K
14AAPLAPPLE INCCOM0.68%$5M33.3K
15IEMGISHARES INCCORE MSCI EMKT · EM MKTS DIV ETF · ESG AWR MSCI EM0.47%$3M47.1K
16GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.28%$2M750
17VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.25%$2M30.2K
18NFLXNETFLIX INCCOM0.19%$1M2.4K
19DFASDIMENSIONAL ETF TRUSTUS SMALL CAP ETF · US TARGETED VLU · US EQUITY ETF0.16%$1M20.0K
20MDTMEDTRONIC PLCSHS0.14%$937,0007.6K
21ECLECOLAB INCCOM0.13%$877,0004.3K
22MSFTMICROSOFT CORPCOM0.13%$847,0003.1K
23XELXCEL ENERGY INCCOM0.10%$688,00010.4K
24VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.09%$610,0003.9K
25SWKSSKYWORKS SOLUTIONS INCCOM0.09%$594,0003.1K
26CATCATERPILLAR INCCOM0.09%$588,0002.7K
27AMZNAMAZON COM INCCOM0.09%$588,000171
28DEDEERE & COCOM0.09%$583,0001.7K
29UNHUNITEDHEALTH GROUP INCCOM0.08%$524,0001.3K
30JNJJOHNSON & JOHNSONCOM0.05%$365,0002.2K
31FASTFASTENAL COCOM0.05%$364,0007.0K
32WFCWELLS FARGO CO NEWCOM0.05%$359,0007.9K
33TGTTARGET CORPCOM0.05%$344,0001.4K
34SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD · S&P INTL SMLCP · PORTFOLIO EMG MK · S&P CHINA ETF0.05%$340,0008.6K
35DISDISNEY WALT COCOM0.05%$323,0001.8K
36CRWDCROWDSTRIKE HLDGS INCCL A0.05%$313,0001.2K
37NKENIKE INCCL B0.05%$311,0002.0K
38SPYSPDR S&P 500 ETF TRTR UNIT0.05%$303,000708
39HDHOME DEPOT INCCOM0.04%$292,000917
40PFEPFIZER INCCOM0.04%$273,0007.0K
41TSLATESLA INCCOM0.04%$266,000391
42MGVVANGUARD WORLD FDMEGA CAP VAL ETF0.04%$259,0002.6K
43VVISA INCCOM CL A0.04%$250,0001.1K
44MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP0.04%$249,0005.1K
45VZVERIZON COMMUNICATIONS INCCOM0.04%$237,0004.2K
46USBUS BANCORP DELCOM NEW0.04%$236,0004.1K
47BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.03%$228,000820
48TRVTRAVELERS COMPANIES INCCOM0.03%$200,0001.3K
49GISGENERAL MLS INCCOM0.03%$199,0003.3K
50PGPROCTER AND GAMBLE COCOM0.03%$196,0001.5K
51METAFACEBOOK INCCL A0.03%$191,000548
52TAT&T INCCOM0.03%$185,0006.4K
53STPZPIMCO ETF TR1-5 US TIP IDX0.03%$185,0003.4K
54BABOEING COCOM0.03%$183,000763
55FFORD MTR CO DELCOM0.03%$169,00011.3K
56COSTCOSTCO WHSL CORP NEWCOM0.02%$167,000422
57CSCOCISCO SYS INCCOM0.02%$160,0003.0K
58JPMJPMORGAN CHASE & COCOM0.02%$156,0001.0K
59INTCINTEL CORPCOM0.02%$144,0002.6K
60PNCPNC FINL SVCS GROUP INCCOM0.02%$138,000726
61SOSOUTHERN COCOM0.02%$135,0002.2K
62FDSFACTSET RESH SYS INCCOM0.02%$134,000400
63RTXRAYTHEON TECHNOLOGIES CORPCOM0.02%$132,0001.5K
64HONHONEYWELL INTL INCCOM0.02%$128,000585
65IBMINTERNATIONAL BUSINESS MACHSCOM0.02%$124,000844
66PNWPINNACLE WEST CAP CORPCOM0.02%$123,0001.5K
67DALDELTA AIR LINES INC DELCOM NEW0.02%$118,0002.7K
68SHOPSHOPIFY INCCL A0.02%$117,00080
69TTCTORO COCOM0.02%$112,0001.0K
70PMPHILIP MORRIS INTL INCCOM0.02%$108,0001.1K
71GMGENERAL MTRS COCOM0.02%$107,0001.8K
72WMTWALMART INCCOM0.01%$95,000671
73ISRGINTUITIVE SURGICAL INCCOM NEW0.01%$92,000100
74HPQHP INCCOM0.01%$91,0003.0K
75ACNACCENTURE PLC IRELANDSHS CLASS A0.01%$88,000300
76AXPAMERICAN EXPRESS COCOM0.01%$83,000500
77CVXCHEVRON CORP NEWCOM0.01%$83,000796
78ZMZOOM VIDEO COMMUNICATIONS INCL A0.01%$78,000201
79WMBWILLIAMS COS INCCOM0.01%$77,0002.9K
80PANWPALO ALTO NETWORKS INCCOM0.01%$74,000200
81XLFSELECT SECTOR SPDR TRFINANCIAL0.01%$73,0002.0K
82OTISOTIS WORLDWIDE CORPCOM0.01%$71,000872
83ADBEADOBE SYSTEMS INCORPORATEDCOM0.01%$70,000120
84MRNAMODERNA INCCOM0.01%$70,000300
85CNPCENTERPOINT ENERGY INCCOM0.01%$67,0002.7K
86CLCOLGATE PALMOLIVE COCOM0.01%$64,000792
87DRAFTKINGS INCCOM CL A0.01%$63,0001.2K
88EXMOCEXXON MOBIL CORPCOM0.01%$62,000985
89PINSPINTEREST INCCL A0.01%$59,000750
90WWDWOODWARD INCCOM0.01%$59,000480
91OKEONEOK INC NEWCOM0.01%$56,0001.0K
92EXCEXELON CORPCOM0.01%$55,0001.2K
93BBBLACKBERRY LTDCOM0.01%$55,0004.5K
94FRELFIDELITY COVINGTON TRUSTMSCI RL EST ETF · MSCI COMMNTN SVC · MSCI INFO TECH I0.01%$53,0001.7K
95AMDADVANCED MICRO DEVICES INCCOM0.01%$52,000550
96KOCOCA COLA COCOM0.01%$50,000920
97XYZSQUARE INCCL A0.01%$49,000202
98OKTAOKTA INCCL A0.01%$49,000200
99DCIDONALDSON INCCOM0.01%$48,000753
100SYYSYSCO CORPCOM0.01%$47,000600

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 ↗.