SEC 13F Intelligence

Managers / Q4 2021 · view latest →

PrairieView Partners, LLC

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

Reported Value
$718M
Q4 2021
Positions
437
Filings on Record
28
2019–present window
Filed
Jan 21, 2022
original filing

Summary

Prairieview Partners, LLC reported $718M in U.S.-listed holdings across 437 positions for Q4 2021.

The portfolio is heavily concentrated: VTI alone accounts for 31.5% of reported value.

Compared with Q3 2021, the fund opened 63 new positions and exited 13.

Portfolio Metrics

Turnover
+0.4%
vs prior filed quarter
Top-10 Concentration
+91.1%
share of reported value
Largest Position
+31.5%
Vanguard Index Fds
New / Exited
63 / 13
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: 7.3%REIT: 0.1%MLP: 0.0%ADR: 0.0%Other: 0.0%
  • ETP · 92.5% · $664M
  • Common Stock · 7.3% · $53M
  • REIT · 0.1% · $493,000
  • MLP · 0.0% · $244,000
  • ADR · 0.0% · $217,000
  • Other · 0.0% · $136,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BXBLACKSTONE INCNEW+2.4K2.4K+$306,000$306,000
AVGOBROADCOM INCNEW+403403+$268,000$268,000
NUSHARES ETF TRNEW+6.4K6.4K+$249,000$249,000
CYRUSONE INCNEW+1.4K1.4K+$126,000$126,000
CCICROWN CASTLE INTL CORP NEWNEW+569569+$119,000$119,000
DLRDIGITAL RLTY TR INCNEW+670670+$119,000$119,000
BJBJS WHSL CLUB HLDGS INCNEW+1.7K1.7K+$115,000$115,000
AZNNASTRAZENECA PLCNEW+1.9K1.9K+$109,000$109,000

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

Holdings — Q4 2021

318 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 ETF31.47%$226M1.17M
2AVDVAMERICAN CENTY ETF TRINTL EQT ETF · US SML CP VALU · INTL SMCP VLU · AVANTIS EMGMKT · CORE MUNI FXD IN · US EQT ETF14.00%$101M1.51M
3VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INTER TERM TREAS · VNG RUS1000VAL · SHORT TERM TREAS · INT-TERM CORP · VNG RUS1000IDX10.91%$78M1.05M
4SCHBSCHWAB STRATEGIC TRUS BRD MKT ETF · US LCAP VA ETF · INTL SCEQT ETF · EMRG MKTEQ 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 ETF8.12%$58M1.07M
5BSVVANGUARD BD INDEX FDSSHORT TRM BOND · TOTAL BND MRKT · LONG TERM BOND6.68%$48M593.4K
6EFVISHARES TREAFE VALUE ETF · CORE S&P TTL STK · CORE S&P US VLU · SHRT NAT MUN ETF · CORE S&P SCP ETF · EAFE SML CP ETF · SP SMCP600VL ETF · CORE MSCI EAFE · RUSSELL 3000 ETF · RUS 1000 VAL ETF · RUS 1000 GRW ETF · 1 3 YR TREAS BD · RUSSELL 2000 ETF · ESG AWR MSCI USA · CORE INTL AGGR · MSCI EMG MKT ETF · ESG AWARE MSCI · MSCI EAFE ETF · 0-5YR INVT GR CP · MSCI LW CRB TG · CORE US AGGBD ET · INTRM GOV CR ETF · ESG AWRE 1 5 YR · MSCI KLD400 SOC · CORE HIGH DV ETF · IBOXX INV CP ETF · 10+ YR INVST GRD · S&P 100 ETF · ESG AW MSCI EAFE · CORE DIV GRWTH · CORE S&P MCP ETF · PFD AND INCM SEC · S&P 500 GRWT ETF · JPMORGAN USD EMG · S&P 500 VAL ETF · U.S. MED DVC ETF · GBL GREEN ETF · RUS MDCP VAL ETF · RUS MID CAP ETF · EXPONENTIAL TECH · RUS MD CP GR ETF · RUS 2000 VAL ETF · ISHS 1-5YR INVS · US HLTHCARE ETF · CORE S&P500 ETF · U.S. TECH ETF · RUS 2000 GRW ETF · MRGSTR MD CP GRW · MORNINGSTR US EQ · GL CLEAN ENE ETF · CORE MSCI TOTAL5.79%$42M526.4K
7VWOVANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF · FTSE EMR MKT ETF · TT WRLD ST ETF · ALLWRLD EX US · FTSE EUROPE ETF5.03%$36M457.5K
8BNDXVANGUARD CHARLOTTE FDShistory →TOTAL INT BD ETF4.63%$33M602.8K
9VEAVANGUARD TAX-MANAGED INTL FDhistory →FTSE DEV MKT ETF2.38%$17M335.1K
10MMM3M COhistory →COM2.06%$15M83.2K
11SHMSPDR SER TRNUVEEN BLMBRG SH · PORTFOLIO SHORT · PORTFOLIO SH TSR · PORTFOLI S&P1500 · PORTFOLIO INTRMD · PRTFLO S&P500 VL · S&P 600 SMCP VAL · PORTFOLIO S&P600 · BLOOMBERG HIGH Y · SPDR S&P 500 ETF · S&P DIVID ETF · PORTFLI INTRMDIT · S&P 600 SML CAP1.19%$9M182.9K
12DLSWISDOMTREE TRINTL SMCAP DIV · ITL HIGH DIV FD · US SMALLCAP DIVD1.04%$7M124.2K
13AAPLAPPLE INCCOM0.89%$6M35.9K
14HEARTLAND FINL USA INCCOM0.76%$5M107.1K
15IEMGISHARES INCCORE MSCI EMKT · ESG AWR MSCI EM · EM MKTS DIV ETF0.45%$3M54.4K
16GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.31%$2M767
17VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.27%$2M35.6K
18NFLXNETFLIX INCCOM0.20%$1M2.4K
19DFASDIMENSIONAL ETF TRUSTUS SMALL CAP ETF · US TARGETED VLU · INTERNATNAL VAL · US EQUITY ETF0.20%$1M29.7K
20MSFTMICROSOFT CORPCOM0.17%$1M3.6K
21ECLECOLAB INCCOM0.13%$962,0004.1K
22MDTMEDTRONIC PLCSHS0.11%$796,0007.7K
23UNHUNITEDHEALTH GROUP INCCOM0.11%$774,0001.5K
24CATCATERPILLAR INCCOM0.10%$692,0003.3K
25XELXCEL ENERGY INCCOM0.10%$689,00010.2K
26VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.09%$676,0003.9K
27AMZNAMAZON COM INCCOM0.08%$570,000171
28DEDEERE & COCOM0.08%$568,0001.7K
29JNJJOHNSON & JOHNSONCOM0.07%$532,0003.1K
30TSLATESLA INCCOM0.07%$486,000460
31SPYSPDR S&P 500 ETF TRTR UNIT0.06%$454,000955
32SWKSSKYWORKS SOLUTIONS INCCOM0.06%$419,0002.7K
33HDHOME DEPOT INCCOM0.06%$413,000994
34WFCWELLS FARGO CO NEWCOM0.05%$369,0007.7K
35TGTTARGET CORPCOM0.05%$364,0001.6K
36NKENIKE INCCL B0.05%$336,0002.0K
37PFEPFIZER INCCOM0.04%$319,0005.4K
38SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD · S&P INTL SMLCP · PORTFOLIO EMG MK · S&P CHINA ETF0.04%$315,0008.3K
39BXBLACKSTONE INCCOM0.04%$306,0002.4K
40BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.04%$303,0001.0K
41COSTCOSTCO WHSL CORP NEWCOM0.04%$281,000495
42METAMETA PLATFORMS INCCL A0.04%$277,000824
43MGVVANGUARD WORLD FDMEGA CAP VAL ETF0.04%$277,0002.6K
44DISDISNEY WALT COCOM0.04%$269,0001.7K
45VZVERIZON COMMUNICATIONS INCCOM0.04%$268,0005.1K
46AVGOBROADCOM INCCOM0.04%$268,000403
47FFORD MTR CO DELCOM0.04%$253,00012.2K
48NUSHARES ETF TRNUVEEN ESG LRGVL0.03%$249,0006.4K
49CSCOCISCO SYS INCCOM0.03%$246,0003.9K
50CRWDCROWDSTRIKE HLDGS INCCL A0.03%$237,0001.2K
51MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP0.03%$237,0005.1K
52USBUS BANCORP DELCOM NEW0.03%$229,0004.1K
53ADBEADOBE SYSTEMS INCORPORATEDCOM0.03%$227,000400
54GISGENERAL MLS INCCOM0.03%$220,0003.3K
55VVISA INCCOM CL A0.03%$212,000980
56TRVTRAVELERS COMPANIES INCCOM0.03%$211,0001.4K
57FDSFACTSET RESH SYS INCCOM0.03%$194,000400
58JPMJPMORGAN CHASE & COCOM0.03%$186,0001.2K
59PGPROCTER AND GAMBLE COCOM0.02%$176,0001.1K
60TAT&T INCCOM0.02%$174,0007.1K
61FASTFASTENAL COCOM0.02%$163,0002.5K
62BABOEING COCOM0.02%$154,000763
63SOSOUTHERN COCOM0.02%$153,0002.2K
64PNCPNC FINL SVCS GROUP INCCOM0.02%$146,000726
65STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS0.02%$143,0001.3K
66LLYLILLY ELI & COCOM0.02%$138,000500
67MCDMCDONALDS CORPCOM0.02%$136,000506
68RTXRAYTHEON TECHNOLOGIES CORPCOM0.02%$133,0001.5K
69INTCINTEL CORPCOM0.02%$132,0002.6K
70PNWPINNACLE WEST CAP CORPCOM0.02%$128,0001.8K
71CYRUSONE INCCOM0.02%$126,0001.4K
72ABTABBOTT LABSCOM0.02%$124,000879
73ACNACCENTURE PLC IRELANDSHS CLASS A0.02%$124,000300
74HONHONEYWELL INTL INCCOM0.02%$122,000585
75CCICROWN CASTLE INTL CORP NEWCOM0.02%$119,000569
76DLRDIGITAL RLTY TR INCCOM0.02%$119,000670
77BJBJS WHSL CLUB HLDGS INCCOM0.02%$115,0001.7K
78HPQHP INCCOM0.02%$113,0003.0K
79CVXCHEVRON CORP NEWCOM0.02%$112,000955
80GMGENERAL MTRS COCOM0.02%$112,0001.9K
81SPGIS&P GLOBAL INCCOM0.02%$111,000236
82PANWPALO ALTO NETWORKS INCCOM0.02%$111,000200
83TTCTORO COCOM0.02%$110,0001.1K
84SHOPSHOPIFY INCCL A0.02%$110,00080
85STPZPIMCO ETF TR1-5 US TIP IDX0.02%$110,0002.0K
86AZNNASTRAZENECA PLCSPONSORED ADR0.02%$109,0001.9K
87GRMNGARMIN LTDSHS0.02%$108,000790
88DALDELTA AIR LINES INC DELCOM NEW0.01%$107,0002.7K
89R1 RCM INCCOM0.01%$107,0004.2K
90SHWSHERWIN WILLIAMS COCOM0.01%$98,000279
91WMTWALMART INCCOM0.01%$97,000672
92UPSUNITED PARCEL SERVICE INCCL B0.01%$96,000447
93PMPHILIP MORRIS INTL INCCOM0.01%$95,0001.0K
94ABBVABBVIE INCCOM0.01%$93,000688
95TMOTHERMO FISHER SCIENTIFIC INCCOM0.01%$90,000135
96PEPPEPSICO INCCOM0.01%$89,000512
97AZOAUTOZONE INCCOM0.01%$88,00042
98VMCVULCAN MATLS COCOM0.01%$87,000418
99OTISOTIS WORLDWIDE CORPCOM0.01%$87,000999
100KEYSKEYSIGHT TECHNOLOGIES INCCOM0.01%$86,000417

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 ↗.