SEC 13F Intelligence

Managers / Q3 2021 · view latest →

PrairieView Partners, LLC

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

Reported Value
$670M
Q3 2021
Positions
387
Filings on Record
28
2019–present window
Filed
Oct 26, 2021
amendment (RESTATEMENT)

Summary

Prairieview Partners, LLC reported $670M in U.S.-listed holdings across 387 positions for Q3 2021.

The portfolio is heavily concentrated: VTI alone accounts for 30.8% of reported value.

Compared with Q2 2021, the fund opened 24 new positions and exited 6.

Portfolio Metrics

Turnover
+1.2%
vs prior filed quarter
Top-10 Concentration
+91.8%
share of reported value
Largest Position
+30.8%
Vanguard Index Fds
New / Exited
24 / 6
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: 93.1%Common Stock: 6.8%MLP: 0.0%Other: 0.0%REIT: 0.0%Other: 0.0%
  • ETP · 93.1% · $623M
  • Common Stock · 6.8% · $46M
  • MLP · 0.0% · $238,000
  • Other · 0.0% · $87,000
  • REIT · 0.0% · $70,000
  • Other · 0.0% · $53,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DFIVDIMENSIONAL ETF TRUSTNEW+9.7K9.7K+$318,000$318,000
LLYLILLY ELI & CONEW+500500+$116,000$116,000
DHRDANAHER CORPORATIONNEW+148148+$45,000$45,000
LINDE PLCNEW+120120+$35,000$35,000
UPSUNITED PARCEL SERVICE INCNEW+150150+$27,000$27,000
COPCONOCOPHILLIPSNEW+132132+$9,000$9,000
SPORTRADAR GROUP AGNEW+300300+$7,000$7,000
SNAPSNAP INCNEW+100100+$7,000$7,000

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

Holdings — Q3 2021

273 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 · REAL ESTATE ETF30.76%$206M1.16M
2AVDVAMERICAN CENTY ETF TRINTL EQT ETF · US SML CP VALU · INTL SMCP VLU · AVANTIS EMGMKT · CORE MUNI FXD IN · US EQT ETF13.69%$92M1.39M
3VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INTER TERM TREAS · VNG RUS1000VAL · SHORT TERM TREAS · INT-TERM CORP · VNG RUS1000IDX11.64%$78M1.03M
4SCHBSCHWAB STRATEGIC TRUS BRD MKT ETF · US LCAP VA ETF · EMRG MKTEQ ETF · INTL SCEQT ETF · SCHWB FDT INT LG · US SML CAP ETF · 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 ETF8.29%$56M1.05M
5BSVVANGUARD BD INDEX FDSSHORT TRM BOND · TOTAL BND MRKT · LONG TERM BOND7.03%$47M574.5K
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 LW CRB TG · INTRM GOV CR ETF · MSCI EMG MKT ETF · ESG AWARE MSCI · CORE US AGGBD ET · 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 · JPMORGAN USD EMG · U.S. MED DVC ETF · S&P 500 VAL ETF · S&P 500 GRWT 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 · U.S. TECH ETF · ESG AWRE 1 5 YR · RUS 2000 GRW ETF · MRGSTR MD CP GRW · MORNINGSTR US EQ · CORE MSCI TOTAL · GL CLEAN ENE ETF · CORE INTL AGGR5.48%$37M479.9K
7VWOVANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF · FTSE EMR MKT ETF · ALLWRLD EX US · TT WRLD ST ETF · FTSE EUROPE ETF5.24%$35M443.7K
8BNDXVANGUARD CHARLOTTE FDShistory →TOTAL INT BD ETF4.96%$33M583.0K
9VEAVANGUARD TAX-MANAGED INTL FDhistory →FTSE DEV MKT ETF2.42%$16M321.5K
10MMM3M COhistory →COM2.23%$15M85.3K
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 CAP1.35%$9M192.4K
12DLSWISDOMTREE TRINTL SMCAP DIV · ITL HIGH DIV FD · US SMALLCAP DIVD1.04%$7M118.5K
13HEARTLAND FINL USA INCCOM0.73%$5M107.1K
14AAPLAPPLE INCCOM0.70%$5M32.9K
15IEMGISHARES INCCORE MSCI EMKT · EM MKTS DIV ETF · ESG AWR MSCI EM0.43%$3M47.0K
16GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.30%$2M740
17VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.26%$2M32.1K
18NFLXNETFLIX INCCOM0.22%$1M2.4K
19DFASDIMENSIONAL ETF TRUSTUS SMALL CAP ETF · US TARGETED VLU · INTERNATNAL VAL · US EQUITY ETF0.20%$1M29.7K
20MDTMEDTRONIC PLCSHS0.14%$957,0007.6K
21MSFTMICROSOFT CORPCOM0.14%$953,0003.4K
22ECLECOLAB INCCOM0.14%$915,0004.4K
23XELXCEL ENERGY INCCOM0.10%$684,00010.9K
24VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.09%$605,0003.9K
25AMZNAMAZON COM INCCOM0.08%$562,000171
26DEDEERE & COCOM0.08%$555,0001.7K
27CATCATERPILLAR INCCOM0.08%$521,0002.7K
28UNHUNITEDHEALTH GROUP INCCOM0.08%$512,0001.3K
29SWKSSKYWORKS SOLUTIONS INCCOM0.08%$511,0003.1K
30WFCWELLS FARGO CO NEWCOM0.05%$368,0007.9K
31JNJJOHNSON & JOHNSONCOM0.05%$363,0002.3K
32TGTTARGET CORPCOM0.05%$359,0001.6K
33FASTFASTENAL COCOM0.05%$342,0006.6K
34SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD · S&P INTL SMLCP · PORTFOLIO EMG MK · S&P CHINA ETF0.05%$323,0008.4K
35SPYSPDR S&P 500 ETF TRTR UNIT0.05%$313,000730
36DISDISNEY WALT COCOM0.05%$310,0001.8K
37TSLATESLA INCCOM0.05%$304,000392
38HDHOME DEPOT INCCOM0.04%$301,000918
39PFEPFIZER INCCOM0.04%$301,0007.0K
40NKENIKE INCCL B0.04%$293,0002.0K
41CRWDCROWDSTRIKE HLDGS INCCL A0.04%$284,0001.2K
42USBUS BANCORP DELCOM NEW0.04%$279,0004.7K
43MGVVANGUARD WORLD FDMEGA CAP VAL ETF0.04%$255,0002.6K
44VZVERIZON COMMUNICATIONS INCCOM0.04%$247,0004.6K
45MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP0.03%$232,0005.1K
46BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.03%$224,000822
47VVISA INCCOM CL A0.03%$218,000980
48PGPROCTER AND GAMBLE COCOM0.03%$207,0001.5K
49TRVTRAVELERS COMPANIES INCCOM0.03%$205,0001.4K
50FFORD MTR CO DELCOM0.03%$202,00014.3K
51CSCOCISCO SYS INCCOM0.03%$200,0003.7K
52GISGENERAL MLS INCCOM0.03%$196,0003.3K
53COSTCOSTCO WHSL CORP NEWCOM0.03%$190,000423
54METAFACEBOOK INCCL A0.03%$186,000548
55STPZPIMCO ETF TR1-5 US TIP IDX0.03%$184,0003.4K
56TAT&T INCCOM0.03%$175,0006.5K
57BABOEING COCOM0.03%$168,000763
58JPMJPMORGAN CHASE & COCOM0.02%$164,0001.0K
59ADBEADOBE SYSTEMS INCORPORATEDCOM0.02%$161,000280
60FDSFACTSET RESH SYS INCCOM0.02%$158,000400
61DALDELTA AIR LINES INC DELCOM NEW0.02%$149,0003.5K
62PNCPNC FINL SVCS GROUP INCCOM0.02%$142,000726
63SOSOUTHERN COCOM0.02%$138,0002.2K
64INTCINTEL CORPCOM0.02%$137,0002.6K
65RTXRAYTHEON TECHNOLOGIES CORPCOM0.02%$133,0001.5K
66HONHONEYWELL INTL INCCOM0.02%$124,000585
67PNWPINNACLE WEST CAP CORPCOM0.02%$123,0001.7K
68IBMINTERNATIONAL BUSINESS MACHSCOM0.02%$118,000852
69LLYLILLY ELI & COCOM0.02%$116,000500
70MRNAMODERNA INCCOM0.02%$115,000300
71SHOPSHOPIFY INCCL A0.02%$108,00080
72CVXCHEVRON CORP NEWCOM0.02%$104,0001.0K
73PMPHILIP MORRIS INTL INCCOM0.02%$103,0001.1K
74TTCTORO COCOM0.01%$99,0001.0K
75PANWPALO ALTO NETWORKS INCCOM0.01%$96,000200
76GMGENERAL MTRS COCOM0.01%$96,0001.8K
77ACNACCENTURE PLC IRELANDSHS CLASS A0.01%$96,000300
78WMTWALMART INCCOM0.01%$94,000672
79AXPAMERICAN EXPRESS COCOM0.01%$84,000500
80HPQHP INCCOM0.01%$82,0003.0K
81XLFSELECT SECTOR SPDR TRFINANCIAL0.01%$75,0002.0K
82WMBWILLIAMS COS INCCOM0.01%$75,0002.9K
83CNPCENTERPOINT ENERGY INCCOM0.01%$72,0002.9K
84OTISOTIS WORLDWIDE CORPCOM0.01%$72,000872
85KOCOCA COLA COCOM0.01%$69,0001.3K
86ABTABBOTT LABSCOM0.01%$61,000516
87EXCEXELON CORPCOM0.01%$60,0001.2K
88ISRGINTUITIVE SURGICAL INCCOM NEW0.01%$60,00060
89CLCOLGATE PALMOLIVE COCOM0.01%$60,000792
90OKEONEOK INC NEWCOM0.01%$58,0001.0K
91AMDADVANCED MICRO DEVICES INCCOM0.01%$57,000550
92DRAFTKINGS INCCOM CL A0.01%$54,0001.1K
93FRELFIDELITY COVINGTON TRUSTMSCI RL EST ETF · MSCI INFO TECH I · MSCI COMMNTN SVC0.01%$53,0001.7K
94ZMZOOM VIDEO COMMUNICATIONS INCL A0.01%$53,000201
95PYPLPAYPAL HLDGS INCCOM0.01%$52,000200
96PINSPINTEREST INCCL A0.01%$51,0001.0K
97WWDWOODWARD INCCOM0.01%$50,000445
98MCDMCDONALDS CORPCOM0.01%$48,000200
99XYZSQUARE INCCL A0.01%$48,000202
100DRIDARDEN RESTAURANTS INCCOM0.01%$48,000317

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 ↗.