SEC 13F Intelligence

Managers / Q3 2022 · view latest →

PrairieView Partners, LLC

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

Reported Value
$611M
Q3 2022
Positions
457
Filings on Record
28
2019–present window
Filed
Nov 1, 2022
original filing

Summary

Prairieview Partners, LLC reported $611M in U.S.-listed holdings across 457 positions for Q3 2022.

The portfolio is heavily concentrated: VTI alone accounts for 30.3% of reported value.

Compared with Q2 2022, the fund opened 21 new positions and exited 40.

Portfolio Metrics

Turnover
+1.3%
vs prior filed quarter
Top-10 Concentration
+91.9%
share of reported value
Largest Position
+30.3%
Vanguard Index Fds
New / Exited
21 / 40
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: 94.2%Common Stock: 5.6%Other: 0.2%MLP: 0.0%ADR: 0.0%Other: 0.0%
  • ETP · 94.2% · $575M
  • Common Stock · 5.6% · $34M
  • Other · 0.2% · $952,000
  • MLP · 0.0% · $265,000
  • ADR · 0.0% · $101,000
  • Other · 0.0% · $116,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TRAVELERS COMPANIES INCNEW+1.4K1.4K+$207,000$207,000
TSMTAIWAN SEMICONDUCTOR MFG LTDNEW+1.0K1.0K+$69,000$69,000
AFLAFLAC INCNEW+1.0K1.0K+$56,000$56,000
TEXTEREX CORP NEWNEW+1.0K1.0K+$30,000$30,000
AVGOBROADCOM INCNEW+2020+$9,000$9,000
AZNNASTRAZENECA PLCNEW+162162+$9,000$9,000
CCOICOGENT COMMUNICATIONS HLDGSNEW+149149+$8,000$8,000
NVSNOVARTIS AGNEW+102102+$8,000$8,000

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

Holdings — Q3 2022

318 positions (from 457 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 ETF30.27%$185M1.22M
2AVDVAMERICAN CENTY ETF TRINTL EQT ETF · US SML CP VALU · INTL SMCP VLU · AVANTIS EMGMKT · US LARGE CAP VLU · INTERNATIONAL LR · US EQT ETF · CORE MUNI FXD IN · EMERGING MKT VAL · AVANTIS RESPON U · AVANTIS RESPONSI · AVANTIS US SMALL14.76%$90M1.83M
3VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INTER TERM TREAS · VNG RUS1000VAL · SHORT TERM TREAS12.03%$73M1.10M
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 TIPS ETF · US LRG CAP ETF7.80%$48M1.34M
5ITOTISHARES TRCORE S&P TTL STK · EAFE VALUE ETF · CORE S&P US VLU · SHRT NAT MUN ETF · 0-5YR INVT GR CP · CORE S&P SCP ETF · EAFE SML CP ETF · SP SMCP600VL ETF · CORE MSCI EAFE · CORE INTL AGGR · NATIONAL MUN ETF · RUSSELL 3000 ETF · RUS 1000 GRW ETF · RUS 1000 VAL ETF · ESG AWRE 1 5 YR · RUSSELL 2000 ETF · 1 3 YR TREAS BD · 3 7 YR TREAS BD · USD GRN BOND ETF · CORE US AGGBD ET · MSCI EMG MKT ETF · ESG AWARE MSCI · MSCI EAFE ETF · MSCI LW CRB TG · PFD AND INCM SEC · MSCI KLD400 SOC · IBOXX INV CP ETF · 10+ YR INVST GRD · S&P 100 ETF · ESG AW MSCI EAFE · CORE S&P MCP ETF · JPMORGAN USD EMG · CORE DIV GRWTH · US TREAS BD ETF · S&P 500 VAL ETF · U.S. MED DVC ETF · RUS MID CAP ETF · S&P 500 GRWT ETF · RUS MDCP VAL ETF · INTRM GOV CR ETF · 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 HIGH DV ETF · CORE S&P500 ETF · RUS 2000 GRW ETF · MORNINGSTR US EQ · MRGSTR MD CP GRW · GL CLEAN ENE ETF · CORE MSCI TOTAL7.01%$43M695.0K
6BSVVANGUARD BD INDEX FDSSHORT TRM BOND · TOTAL BND MRKT · LONG TERM BOND6.97%$43M569.5K
7BNDXVANGUARD CHARLOTTE FDShistory →TOTAL INT BD ETF4.78%$29M610.8K
8VWOVANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF · FTSE EMR MKT ETF · ALLWRLD EX US · TT WRLD ST ETF · FTSE EUROPE ETF4.58%$28M487.3K
9VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT2.31%$14M388.5K
10MMM3M COhistory →COM1.37%$8M75.5K
11SHMSPDR SER TRNUVEEN BLMBRG SH · PORTFOLIO SHORT · PORTFOLI S&P1500 · PORTFOLIO SH TSR · 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 INTRMDIT0.92%$6M131.4K
12DLSWISDOMTREE TRINTL SMCAP DIV · ITL HIGH DIV FD · US SMALLCAP DIVD0.86%$5M118.4K
13AAPLAPPLE INCCOM0.75%$5M33.3K
14HEARTLAND FINL USA INCCOM0.72%$4M107.1K
15DFAEDIMENSIONAL ETF TRUSTEMGR CRE EQT MNG · INTERNATNAL VAL · US SMALL CAP ETF · US TARGETED VLU · US MKTWIDE VALUE · US EQUITY ETF · NATL MUN BD ETF0.53%$3M127.4K
16IEMGISHARES INCCORE MSCI EMKT · ESG AWR MSCI EM · EM MKTS DIV ETF · MSCI JPN ETF NEW0.45%$3M65.1K
17SMBVANECK ETF TRUSTVANECK SHRT MUNI0.28%$2M104.4K
18GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.25%$2M15.8K
19MSFTMICROSOFT CORPCOM0.15%$932,0004.0K
20VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.14%$868,00018.0K
21UNHUNITEDHEALTH GROUP INCCOM0.12%$743,0001.5K
22SPYSPDR S&P 500 ETF TRTR UNIT0.11%$701,0002.0K
23THOMSON REUTERS CORP.COM NEW0.11%$662,0006.4K
24XELXCEL ENERGY INCCOM0.11%$643,00010.0K
25NUSHARES ETF TRNUVEEN ESG LRGVL0.10%$606,00019.6K
26MDTMEDTRONIC PLCSHS0.10%$600,0007.4K
27ECLECOLAB INCCOM0.09%$560,0003.9K
28DEDEERE & COCOM0.09%$554,0001.7K
29NFLXNETFLIX INCCOM0.09%$547,0002.3K
30VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.09%$526,0003.9K
31AMZNAMAZON COM INCCOM0.07%$450,0004.0K
32CATCATERPILLAR INCCOM0.07%$433,0002.6K
33XLKSELECT SECTOR SPDR TRTECHNOLOGY · FINANCIAL · SBI CONS DISCR · SBI HEALTHCARE · ENERGY · SBI INT-INDS · SBI CONS STPLS · COMMUNICATION · SBI MATERIALS · SBI INT-UTILS0.07%$433,0005.9K
34JNJJOHNSON & JOHNSONCOM0.07%$400,0002.4K
35TSLATESLA INCCOM0.06%$369,0001.4K
36WFCWELLS FARGO CO NEWCOM0.05%$316,0007.8K
37HDHOME DEPOT INCCOM0.05%$298,0001.1K
38HONHONEYWELL INTL INCCOM0.04%$273,0001.6K
39MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP0.04%$242,0005.1K
40PFEPFIZER INCCOM0.04%$241,0005.5K
41GISGENERAL MLS INCCOM0.04%$238,0003.1K
42COSTCOSTCO WHSL CORP NEWCOM0.04%$235,000497
43MGVVANGUARD WORLD FDMEGA CAP VAL ETF0.04%$233,0002.6K
44SWKSSKYWORKS SOLUTIONS INCCOM0.04%$230,0002.7K
45TGTTARGET CORPCOM0.04%$221,0001.5K
46TRAVELERS COMPANIES INCCOM0.03%$207,0001.4K
47SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD · S&P INTL SMLCP · PORTFOLIO EMG MK · S&P CHINA ETF0.03%$205,0007.6K
48VZVERIZON COMMUNICATIONS INCCOM0.03%$199,0005.2K
49LLYLILLY ELI & COCOM0.03%$194,000600
50NKENIKE INCCL B0.03%$168,0002.0K
51STPZPIMCO ETF TR1-5 US TIP IDX · INV GRD CRP BD0.03%$165,0002.7K
52PGPROCTER AND GAMBLE COCOM0.03%$163,0001.3K
53FDSFACTSET RESH SYS INCCOM0.03%$160,000400
54DISDISNEY WALT COCOM0.03%$156,0001.6K
55USBUS BANCORP DELCOM NEW0.03%$154,0003.8K
56CSCOCISCO SYS INCCOM0.02%$151,0003.8K
57SOSOUTHERN COCOM0.02%$151,0002.2K
58VVISA INCCOM CL A0.02%$144,000813
59FFORD MTR CO DELCOM0.02%$137,00012.3K
60CVXCHEVRON CORP NEWCOM0.02%$131,000911
61RTXRAYTHEON TECHNOLOGIES CORPCOM0.02%$124,0001.5K
62SYKSTRYKER CORPORATIONCOM0.02%$119,000587
63FASTFASTENAL COCOM0.02%$119,0002.6K
64PNWPINNACLE WEST CAP CORPCOM0.02%$117,0001.8K
65PNCPNC FINL SVCS GROUP INCCOM0.02%$108,000726
66JPMJPMORGAN CHASE & COCOM0.02%$104,0001.0K
67PMPHILIP MORRIS INTL INCCOM0.02%$103,0001.2K
68WMTWALMART INCCOM0.02%$101,000776
69BABOEING COCOM0.02%$99,000817
70PANWPALO ALTO NETWORKS INCCOM0.02%$98,000600
71TTCTORO COCOM0.02%$96,0001.1K
72AZOAUTOZONE INCCOM0.01%$90,00042
73WMBWILLIAMS COS INCCOM0.01%$83,0002.9K
74ADBEADOBE SYSTEMS INCORPORATEDCOM0.01%$83,000300
75EXMOCEXXON MOBIL CORPCOM0.01%$81,000928
76DALDELTA AIR LINES INC DELCOM NEW0.01%$78,0002.8K
77ACNACCENTURE PLC IRELANDSHS CLASS A0.01%$77,000300
78METAMETA PLATFORMS INCCL A0.01%$77,000568
79CNPCENTERPOINT ENERGY INCCOM0.01%$76,0002.7K
80HPQHP INCCOM0.01%$75,0003.0K
81TAT&T INCCOM0.01%$70,0004.6K
82TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.01%$69,0001.0K
83AXPAMERICAN EXPRESS COCOM0.01%$67,000500
84GMGENERAL MTRS COCOM0.01%$61,0001.9K
85SHARPLINK GAMING LTDSHS0.01%$60,00066.8K
86SBUXSTARBUCKS CORPCOM0.01%$58,000688
87CLCOLGATE PALMOLIVE COCOM0.01%$56,000792
88OTISOTIS WORLDWIDE CORPCOM0.01%$56,000872
89PGRPROGRESSIVE CORPCOM0.01%$56,000482
90AFLAFLAC INCCOM0.01%$56,0001.0K
91MCDMCDONALDS CORPCOM0.01%$55,000237
92TMOTHERMO FISHER SCIENTIFIC INCCOM0.01%$55,000108
93PEPPEPSICO INCCOM0.01%$53,000326
94KOCOCA COLA COCOM0.01%$52,000927
95OKEONEOK INC NEWCOM0.01%$51,0001.0K
96ALLALLSTATE CORPCOM0.01%$50,000404
97LMTLOCKHEED MARTIN CORPCOM0.01%$49,000126
98THGHANOVER INS GROUP INCCOM0.01%$49,000382
99MDLZMONDELEZ INTL INCCL A0.01%$49,000899
100KRKROGER COCOM0.01%$48,0001.1K

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 ↗.