SEC 13F Intelligence

Managers / Q2 2022 · view latest →

PrairieView Partners, LLC

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

Reported Value
$642M
Q2 2022
Positions
476
Filings on Record
28
2019–present window
Filed
Jul 22, 2022
original filing

Summary

Prairieview Partners, LLC reported $642M in U.S.-listed holdings across 476 positions for Q2 2022.

The portfolio is heavily concentrated: VTI alone accounts for 29.8% of reported value.

Compared with Q1 2022, the fund opened 32 new positions and exited 30.

Portfolio Metrics

Turnover
+2.3%
vs prior filed quarter
Top-10 Concentration
+91.3%
share of reported value
Largest Position
+29.8%
Vanguard Index Fds
New / Exited
32 / 30
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: 93.7%Common Stock: 6.1%Other: 0.1%MLP: 0.0%REIT: 0.0%Other: 0.0%
  • ETP · 93.7% · $601M
  • Common Stock · 6.1% · $39M
  • Other · 0.1% · $764,000
  • MLP · 0.0% · $255,000
  • REIT · 0.0% · $201,000
  • Other · 0.0% · $51,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
THOMSON REUTERS CORP.NEW+6.4K6.4K+$672,000$672,000
CMICUMMINS INCNEW+1.3K1.3K+$252,000$252,000
DFUVDIMENSIONAL ETF TRUSTNEW+4.1K4.1K+$130,000$130,000
TIPISHARES TRNEW+1.0K1.0K+$117,000$117,000
AVSUAMERICAN CENTY ETF TRNEW+2.4K2.4K+$108,000$108,000
DFNMDIMENSIONAL ETF TRUSTNEW+1.9K1.9K+$90,000$90,000
SCHDSCHWAB STRATEGIC TRNEW+1.0K1.0K+$73,000$73,000
DISVDIMENSIONAL ETF TRUSTNEW+2.7K2.7K+$56,000$56,000

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

Holdings — Q2 2022

327 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 ETF29.79%$191M1.20M
2AVDVAMERICAN CENTY ETF TRINTL EQT ETF · US SML CP VALU · INTL SMCP VLU · AVANTIS EMGMKT · US LARGE CAP VLU · INTERNATIONAL LR · CORE MUNI FXD IN · US EQT ETF · AVANTIS RESPON U · EMERGING MKT VAL · AVANTIS RESPONSI · AVANTIS US SMALL14.44%$93M1.71M
3VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INTER TERM TREAS · VNG RUS1000VAL · SHORT TERM TREAS · VNG RUS1000IDX11.88%$76M1.10M
4SCHBSCHWAB STRATEGIC TRUS BRD MKT ETF · US LCAP VA ETF · INTL SCEQT ETF · EMRG MKTEQ ETF · SCHWB FDT INT LG · US SML CAP ETF · INTL EQTY ETF · SCHWB FDT INT SC · SHT TM US TRES · SCHWAB FDT US SC · INT-TRM U.S TRES · SCHWB FDT EMK LG · US DIVIDEND EQ · US TIPS ETF · US LRG CAP ETF8.08%$52M1.35M
5ITOTISHARES TRCORE S&P TTL STK · EAFE VALUE ETF · 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 MSCI EAFE · NATIONAL MUN ETF · CORE INTL AGGR · 1 3 YR TREAS BD · RUSSELL 3000 ETF · RUS 1000 VAL ETF · RUS 1000 GRW ETF · 3 7 YR TREAS BD · RUSSELL 2000 ETF · MSCI EMG MKT ETF · CORE US AGGBD ET · USD GRN BOND ETF · MSCI EAFE ETF · ESG AWRE 1 5 YR · PFD AND INCM SEC · TIPS BD ETF · ESG AWARE MSCI · MSCI LW CRB TG · MSCI KLD400 SOC · IBOXX INV CP ETF · 10+ YR INVST GRD · S&P 100 ETF · CORE DIV GRWTH · CORE S&P MCP ETF · JPMORGAN USD EMG · US TREAS BD ETF · S&P 500 VAL ETF · ESG AW MSCI EAFE · U.S. MED DVC ETF · INTRM GOV CR ETF · RUS MID CAP ETF · S&P 500 GRWT ETF · RUS MDCP VAL ETF · CORE MSCI TOTAL · ESG AWR MSCI USA · EXPONENTIAL TECH · 7-10 YR TRSY BD · ISHS 1-5YR INVS · RUS MD CP GR ETF · U.S. TECH ETF · RUS 2000 VAL ETF · CORE S&P500 ETF · MSCI EAFE MIN VL · CORE HIGH DV ETF · RUS 2000 GRW ETF · MORNINGSTR US EQ · MRGSTR MD CP GRW · GL CLEAN ENE ETF6.82%$44M661.2K
6BSVVANGUARD BD INDEX FDSSHORT TRM BOND · TOTAL BND MRKT · LONG TERM BOND6.81%$44M569.0K
7BNDXVANGUARD CHARLOTTE FDShistory →TOTAL INT BD ETF4.82%$31M623.9K
8VWOVANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF · FTSE EMR MKT ETF · ALLWRLD EX US · TT WRLD ST ETF · FTSE EUROPE ETF4.80%$31M477.2K
9VEAVANGUARD TAX-MANAGED INTL FDhistory →VAN FTSE DEV MKT2.33%$15M366.1K
10MMM3M COhistory →COM1.57%$10M77.7K
11SHMSPDR SER TRNUVEEN BLMBRG SH · PORTFOLI S&P1500 · PORTFOLIO SHORT · PORTFOLIO SH TSR · PRTFLO S&P500 VL · S&P 600 SMCP VAL · PORTFOLIO INTRMD · PORTFOLIO S&P600 · BLOOMBERG HIGH Y · SPDR S&P 500 ETF · S&P DIVID ETF · PORTFLI INTRMDIT · S&P 600 SML CAP1.18%$8M176.0K
12DLSWISDOMTREE TRINTL SMCAP DIV · ITL HIGH DIV FD · US SMALLCAP DIVD · FLOATNG RAT TREA0.90%$6M118.0K
13HEARTLAND FINL USA INCCOM0.85%$5M107.1K
14AAPLAPPLE INCCOM0.71%$5M33.1K
15DFAEDIMENSIONAL ETF TRUSTEMGR CRE EQT MNG · INTERNATNAL VAL · US SMALL CAP ETF · US TARGETED VLU · US MKTWIDE VALUE · US EQUITY ETF · NATL MUN BD ETF · INTL SMALL CAP V0.42%$3M90.1K
16IEMGISHARES INCCORE MSCI EMKT · ESG AWR MSCI EM · EM MKTS DIV ETF · MSCI JPN ETF NEW0.41%$3M54.9K
17SMBVANECK ETF TRUSTVANECK SHRT MUNI0.31%$2M116.1K
18GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.27%$2M793
19SPYSPDR S&P 500 ETF TRTR UNIT0.17%$1M2.9K
20MSFTMICROSOFT CORPCOM0.15%$964,0003.8K
21VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.14%$878,00017.6K
22XELXCEL ENERGY INCCOM0.13%$804,00011.4K
23UNHUNITEDHEALTH GROUP INCCOM0.12%$746,0001.5K
24MDTMEDTRONIC PLCSHS0.11%$718,0008.0K
25THOMSON REUTERS CORP.COM NEW0.10%$672,0006.4K
26VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.10%$641,0004.5K
27ECLECOLAB INCCOM0.09%$598,0003.9K
28WFCWELLS FARGO CO NEWCOM0.09%$579,00014.8K
29DEDEERE & COCOM0.08%$497,0001.7K
30XLKSELECT SECTOR SPDR TRTECHNOLOGY · ENERGY · FINANCIAL · SBI CONS DISCR · SBI HEALTHCARE · SBI INT-INDS · SBI CONS STPLS · SBI MATERIALS · COMMUNICATION · SBI INT-UTILS0.07%$480,0006.3K
31CATCATERPILLAR INCCOM0.07%$472,0002.6K
32JNJJOHNSON & JOHNSONCOM0.07%$460,0002.6K
33NFLXNETFLIX INCCOM0.06%$407,0002.3K
34AMZNAMAZON COM INCCOM0.06%$374,0003.5K
35USBUS BANCORP DELCOM NEW0.05%$335,0007.3K
36HDHOME DEPOT INCCOM0.05%$314,0001.1K
37TSLATESLA INCCOM0.05%$312,000463
38PFEPFIZER INCCOM0.05%$299,0005.7K
39NUSHARES ETF TRNUVEEN ESG LRGVL0.05%$292,0008.8K
40HONHONEYWELL INTL INCCOM0.04%$284,0001.6K
41CMICUMMINS INCCOM0.04%$252,0001.3K
42SWKSSKYWORKS SOLUTIONS INCCOM0.04%$250,0002.7K
43GISGENERAL MLS INCCOM0.04%$250,0003.3K
44MGVVANGUARD WORLD FDMEGA CAP VAL ETF0.04%$249,0002.6K
45MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP0.04%$244,0005.1K
46COSTCOSTCO WHSL CORP NEWCOM0.04%$238,000496
47TGTTARGET CORPCOM0.04%$234,0001.7K
48VZVERIZON COMMUNICATIONS INCCOM0.04%$230,0004.5K
49TRVTRAVELERS COMPANIES INCCOM0.04%$229,0001.4K
50SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD · S&P INTL SMLCP · PORTFOLIO EMG MK · S&P CHINA ETF0.04%$229,0007.6K
51NKENIKE INCCL B0.03%$206,0002.0K
52LLYLILLY ELI & COCOM0.03%$195,000600
53PGPROCTER AND GAMBLE COCOM0.03%$186,0001.3K
54STPZPIMCO ETF TR1-5 US TIP IDX · INV GRD CRP BD · ACTIVE BD ETF0.03%$185,0002.8K
55CSCOCISCO SYS INCCOM0.03%$179,0004.2K
56VVISA INCCOM CL A0.03%$174,000883
57ABBVABBVIE INCCOM0.03%$167,0001.1K
58SOSOUTHERN COCOM0.02%$159,0002.2K
59JPMJPMORGAN CHASE & COCOM0.02%$158,0001.4K
60DISDISNEY WALT COCOM0.02%$156,0001.6K
61CVXCHEVRON CORP NEWCOM0.02%$154,0001.1K
62FDSFACTSET RESH SYS INCCOM0.02%$154,000400
63RTXRAYTHEON TECHNOLOGIES CORPCOM0.02%$146,0001.5K
64FFORD MTR CO DELCOM0.02%$136,00012.3K
65PNWPINNACLE WEST CAP CORPCOM0.02%$133,0001.8K
66FASTFASTENAL COCOM0.02%$127,0002.5K
67ABTABBOTT LABSCOM0.02%$123,0001.1K
68PMPHILIP MORRIS INTL INCCOM0.02%$122,0001.2K
69BJBJS WHSL CLUB HLDGS INCCOM0.02%$118,0001.9K
70SYKSTRYKER CORPORATIONCOM0.02%$117,000587
71PNCPNC FINL SVCS GROUP INCCOM0.02%$115,000726
72BABOEING COCOM0.02%$112,000817
73ADBEADOBE SYSTEMS INCORPORATEDCOM0.02%$110,000300
74BXBLACKSTONE INCCOM0.02%$108,0001.2K
75HPQHP INCCOM0.02%$99,0003.0K
76PANWPALO ALTO NETWORKS INCCOM0.02%$99,000200
77TAT&T INCCOM0.02%$98,0004.7K
78EXMOCEXXON MOBIL CORPCOM0.02%$97,0001.1K
79CCICROWN CASTLE INTL CORP NEWCOM0.01%$96,000569
80WMTWALMART INCCOM0.01%$94,000773
81METAMETA PLATFORMS INCCL A0.01%$92,000568
82WMBWILLIAMS COS INCCOM0.01%$91,0002.9K
83AZOAUTOZONE INCCOM0.01%$90,00042
84TTCTORO COCOM0.01%$84,0001.1K
85ACNACCENTURE PLC IRELANDSHS CLASS A0.01%$83,000300
86CNPCENTERPOINT ENERGY INCCOM0.01%$80,0002.7K
87DALDELTA AIR LINES INC DELCOM NEW0.01%$80,0002.8K
88TMOTHERMO FISHER SCIENTIFIC INCCOM0.01%$73,000135
89AXPAMERICAN EXPRESS COCOM0.01%$69,000500
90CLCOLGATE PALMOLIVE COCOM0.01%$63,000792
91OTISOTIS WORLDWIDE CORPCOM0.01%$62,000872
92EXCEXELON CORPCOM0.01%$62,0001.4K
93GMGENERAL MTRS COCOM0.01%$61,0001.9K
94SHARPLINK GAMING LTDSHS0.01%$60,00066.8K
95KOCOCA COLA COCOM0.01%$58,000927
96PGRPROGRESSIVE CORPCOM0.01%$56,000482
97MDLZMONDELEZ INTL INCCL A0.01%$56,000899
98THGHANOVER INS GROUP INCCOM0.01%$56,000382
99SYYSYSCO CORPCOM0.01%$56,000664
100OKEONEOK INC NEWCOM0.01%$56,0001.0K

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 ↗.