SEC 13F Intelligence

Managers / Q1 2022 · view latest →

PrairieView Partners, LLC

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

Reported Value
$704M
Q1 2022
Positions
474
Filings on Record
28
2019–present window
Filed
Apr 29, 2022
original filing

Summary

Prairieview Partners, LLC reported $704M in U.S.-listed holdings across 474 positions for Q1 2022.

The portfolio is heavily concentrated: VTI alone accounts for 31.2% of reported value.

Compared with Q4 2021, the fund opened 66 new positions and exited 29.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+91.3%
share of reported value
Largest Position
+31.2%
Vanguard Index Fds
New / Exited
66 / 29
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: 93.3%Common Stock: 6.5%MLP: 0.0%REIT: 0.0%Other: 0.0%Other: 0.0%
  • ETP · 93.3% · $657M
  • Common Stock · 6.5% · $46M
  • MLP · 0.0% · $259,000
  • REIT · 0.0% · $219,000
  • Other · 0.0% · $203,000
  • Other · 0.0% · $45,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DFAEDIMENSIONAL ETF TRUSTNEW+48.5K48.5K+$1M$1M
AMERICAN CENTY ETF TRNEW+18.6K18.6K+$1M$1M
MUBISHARES TRNEW+4.9K4.9K+$537,000$537,000
XLKSELECT SECTOR SPDR TRNEW+1.2K1.2K+$198,000$198,000
IEIISHARES TRNEW+1.5K1.5K+$182,000$182,000
SYKSTRYKER CORPORATIONNEW+587587+$157,000$157,000
AMERICAN CENTY ETF TRNEW+2.1K2.1K+$101,000$101,000
SHARPLINK GAMING LTDNEW+66.8K66.8K+$96,000$96,000

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

Holdings — Q1 2022

335 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 ETF31.24%$220M1.18M
2AVDVAMERICAN CENTY ETF TRINTL EQT ETF · US SML CP VALU · INTL SMCP VLU · AVANTIS EMGMKT · US LARGE CAP VLU · CORE MUNI FXD IN · US EQT ETF · EMERGING MKT VAL · INTERNATIONAL LR · AVANTIS US SMALL13.87%$98M1.52M
3VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INTER TERM TREAS · VNG RUS1000VAL · SHORT TERM TREAS · VNG RUS1000IDX10.42%$73M1.03M
4SCHBSCHWAB STRATEGIC TRUS BRD MKT ETF · US LCAP VA ETF · INTL SCEQT ETF · EMRG MKTEQ ETF · SCHWB FDT INT LG · US SML CAP ETF · SHT TM US TRES · INTL EQTY ETF · SCHWB FDT INT SC · INTRM TRM TRES · SCHWAB FDT US SC · SCHWB FDT EMK LG · US AGGREGATE B · US TIPS ETF · US LRG CAP ETF8.98%$63M1.43M
5EFVISHARES TREAFE VALUE ETF · CORE S&P TTL STK · CORE S&P US VLU · SHRT NAT MUN ETF · CORE S&P SCP ETF · 0-5YR INVT GR CP · EAFE SML CP ETF · SP SMCP600VL ETF · CORE INTL AGGR · CORE MSCI EAFE · RUSSELL 3000 ETF · RUS 1000 GRW ETF · RUS 1000 VAL ETF · NATIONAL MUN ETF · 1 3 YR TREAS BD · RUSSELL 2000 ETF · ESG AWR MSCI USA · MSCI EMG MKT ETF · 3 7 YR TREAS BD · CORE US AGGBD ET · MSCI EAFE ETF · ESG AWARE MSCI · PFD AND INCM SEC · MSCI LW CRB TG · INTRM GOV CR ETF · ESG AWRE 1 5 YR · MSCI KLD400 SOC · IBOXX INV CP ETF · 10+ YR INVST GRD · S&P 100 ETF · ESG AW MSCI EAFE · CORE DIV GRWTH · CORE S&P MCP ETF · JPMORGAN USD EMG · US TREAS BD ETF · S&P 500 VAL ETF · S&P 500 GRWT ETF · U.S. MED DVC ETF · RUS MID CAP ETF · USD GRN BOND ETF · RUS MDCP VAL ETF · EXPONENTIAL TECH · RUS MD CP GR ETF · BARCLAYS 7 10 YR · U.S. TECH ETF · ISHS 1-5YR INVS · RUS 2000 VAL ETF · CORE S&P500 ETF · CORE HIGH DV ETF · RUS 2000 GRW ETF · MRGSTR MD CP GRW · MORNINGSTR US EQ · GL CLEAN ENE ETF · CORE MSCI TOTAL7.28%$51M692.0K
6BSVVANGUARD BD INDEX FDSSHORT TRM BOND · TOTAL BND MRKT · LONG TERM BOND6.44%$45M581.6K
7VWOVANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF · FTSE EMR MKT ETF · TT WRLD ST ETF · ALLWRLD EX US · FTSE EUROPE ETF4.68%$33M445.4K
8BNDXVANGUARD CHARLOTTE FDShistory →TOTAL INT BD ETF4.42%$31M593.5K
9VEAVANGUARD TAX-MANAGED INTL FDhistory →FTSE DEV MKT ETF2.31%$16M338.8K
10MMM3M COhistory →COM1.68%$12M79.6K
11DLSWISDOMTREE TRINTL SMCAP DIV · ITL HIGH DIV FD · US SMALLCAP DIVD1.07%$8M129.5K
12SHMSPDR SER TRNUVEEN BLMBRG SH · PORTFOLI S&P1500 · PORTFOLIO SHORT · PORTFOLIO SH TSR · 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 CAP0.87%$6M137.0K
13AAPLAPPLE INCCOM0.83%$6M33.3K
14HEARTLAND FINL USA INCCOM0.77%$5M107.1K
15DFIVDIMENSIONAL ETF TRUSTINTERNATNAL VAL · EMGR CRE EQT MNG · US SMALL CAP ETF · US TARGETED VLU · US EQUITY ETF0.57%$4M119.2K
16IEMGISHARES INCCORE MSCI EMKT · ESG AWR MSCI EM · EM MKTS DIV ETF · MSCI JPN ETF NEW0.42%$3M54.0K
17GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.31%$2M795
18VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.19%$1M26.3K
19MSFTMICROSOFT CORPCOM0.16%$1M3.8K
20NFLXNETFLIX INCCOM0.13%$899,0002.4K
21SPYSPDR S&P 500 ETF TRTR UNIT0.12%$869,0001.9K
22MDTMEDTRONIC PLCSHS0.12%$863,0007.8K
23XELXCEL ENERGY INCCOM0.12%$820,00011.4K
24UNHUNITEDHEALTH GROUP INCCOM0.10%$725,0001.4K
25XLFSELECT SECTOR SPDR TRFINANCIAL · TECHNOLOGY · SBI CONS DISCR · ENERGY · SBI HEALTHCARE · SBI INT-INDS · COMMUNICATION · SBI MATERIALS · SBI CONS STPLS · SBI INT-UTILS0.10%$721,00010.1K
26DEDEERE & COCOM0.10%$689,0001.7K
27ECLECOLAB INCCOM0.10%$686,0003.9K
28VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.09%$637,0003.9K
29CATCATERPILLAR INCCOM0.08%$588,0002.6K
30AMZNAMAZON COM INCCOM0.08%$584,000179
31TSLATESLA INCCOM0.07%$499,000463
32JNJJOHNSON & JOHNSONCOM0.06%$424,0002.4K
33BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.06%$393,0001.1K
34WFCWELLS FARGO CO NEWCOM0.05%$380,0007.8K
35SWKSSKYWORKS SOLUTIONS INCCOM0.05%$360,0002.7K
36VYMVANGUARD WHITEHALL FDSHIGH DIV YLD · INTL HIGH ETF0.05%$357,0003.2K
37TGTTARGET CORPCOM0.05%$352,0001.7K
38HDHOME DEPOT INCCOM0.05%$342,0001.1K
39BXBLACKSTONE INCCOM0.04%$300,0002.4K
40COSTCOSTCO WHSL CORP NEWCOM0.04%$286,000496
41PFEPFIZER INCCOM0.04%$285,0005.5K
42MGVVANGUARD WORLD FDMEGA CAP VAL ETF0.04%$278,0002.6K
43NKENIKE INCCL B0.04%$272,0002.0K
44SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD · S&P INTL SMLCP · PORTFOLIO EMG MK · S&P CHINA ETF0.04%$271,0007.6K
45MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP0.04%$250,0005.1K
46SMBVANECK ETF TRUSTVANECK SHRT MUNI0.04%$248,00014.5K
47TRVTRAVELERS COMPANIES INCCOM0.04%$247,0001.4K
48NUSHARES ETF TRNUVEEN ESG LRGVL0.03%$242,0006.4K
49VZVERIZON COMMUNICATIONS INCCOM0.03%$231,0004.5K
50CRWDCROWDSTRIKE HLDGS INCCL A0.03%$226,000997
51DISDISNEY WALT COCOM0.03%$226,0001.6K
52GISGENERAL MLS INCCOM0.03%$224,0003.3K
53CSCOCISCO SYS INCCOM0.03%$223,0004.0K
54VVISA INCCOM CL A0.03%$220,000993
55USBUS BANCORP DELCOM NEW0.03%$219,0004.1K
56FFORD MTR CO DELCOM0.03%$207,00012.3K
57STPZPIMCO ETF TR1-5 US TIP IDX · INV GRD CRP BD0.03%$185,0002.7K
58ADBEADOBE SYSTEMS INCORPORATEDCOM0.03%$182,000400
59PGPROCTER AND GAMBLE COCOM0.02%$174,0001.1K
60FDSFACTSET RESH SYS INCCOM0.02%$174,000400
61SOSOUTHERN COCOM0.02%$161,0002.2K
62SYKSTRYKER CORPORATIONCOM0.02%$157,000587
63BABOEING COCOM0.02%$156,000817
64FASTFASTENAL COCOM0.02%$151,0002.5K
65RTXRAYTHEON TECHNOLOGIES CORPCOM0.02%$150,0001.5K
66CVXCHEVRON CORP NEWCOM0.02%$148,000911
67LLYLILLY ELI & COCOM0.02%$143,000500
68PNWPINNACLE WEST CAP CORPCOM0.02%$142,0001.8K
69JPMJPMORGAN CHASE & COCOM0.02%$136,0001.0K
70PNCPNC FINL SVCS GROUP INCCOM0.02%$134,000726
71METAMETA PLATFORMS INCCL A0.02%$126,000568
72TAT&T INCCOM0.02%$126,0005.3K
73PANWPALO ALTO NETWORKS INCCOM0.02%$125,000200
74ABBVABBVIE INCCOM0.02%$118,000729
75PMPHILIP MORRIS INTL INCCOM0.02%$116,0001.2K
76BJBJS WHSL CLUB HLDGS INCCOM0.02%$116,0001.7K
77HONHONEYWELL INTL INCCOM0.02%$114,000585
78R1 RCM INCCOM0.02%$113,0004.2K
79DALDELTA AIR LINES INC DELCOM NEW0.02%$110,0002.8K
80HPQHP INCCOM0.02%$109,0003.0K
81CCICROWN CASTLE INTL CORP NEWCOM0.01%$105,000569
82ABTABBOTT LABSCOM0.01%$104,000879
83ACNACCENTURE PLC IRELANDSHS CLASS A0.01%$101,000300
84WMTWALMART INCCOM0.01%$100,000672
85WMBWILLIAMS COS INCCOM0.01%$97,0002.9K
86SHARPLINK GAMING LTDSHS0.01%$96,00066.8K
87AXPAMERICAN EXPRESS COCOM0.01%$94,000500
88TTCTORO COCOM0.01%$94,0001.1K
89AZOAUTOZONE INCCOM0.01%$86,00042
90GMGENERAL MTRS COCOM0.01%$84,0001.9K
91PARAMOUNT GLOBALCLASS B COM0.01%$84,0002.2K
92CNPCENTERPOINT ENERGY INCCOM0.01%$83,0002.7K
93TMOTHERMO FISHER SCIENTIFIC INCCOM0.01%$80,000135
94OKEONEOK INC NEWCOM0.01%$71,0001.0K
95OTISOTIS WORLDWIDE CORPCOM0.01%$67,000872
96KRKROGER COCOM0.01%$64,0001.1K
97NVDANVIDIA CORPORATIONCOM0.01%$61,000225
98CLCOLGATE PALMOLIVE COCOM0.01%$60,000792
99AMDADVANCED MICRO DEVICES INCCOM0.01%$60,000550
100EXCEXELON CORPCOM0.01%$59,0001.2K

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 ↗.