Managers / Q4 2022 · view latest →
PrairieView Partners, LLC
CIK 0001726673 · 413 WACOUTA STREET, #300, ST. PAUL, MN, 55101 · 651-233-1056
Reported Value
$678M
Q4 2022
Positions
495
Filings on Record
28
2019–present window
Filed
Jan 30, 2023
original filing
Summary
Prairieview Partners, LLC reported $678M in U.S.-listed holdings across 495 positions for Q4 2022.
The portfolio is heavily concentrated: VTI alone accounts for 30.9% of reported value.
Compared with Q3 2022, the fund opened 58 new positions and exited 20.
Portfolio Metrics
Turnover
+1.6%
vs prior filed quarter
Top-10 Concentration
+92.1%
share of reported value
Largest Position
+30.9%
Vanguard Index Fds
New / Exited
58 / 20
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
Portfolio Composition
By security type
- ETP · 94.6% · $641M
- Common Stock · 5.1% · $35M
- Other · 0.1% · $858,000
- Closed-End Fund · 0.1% · $408,000
- MLP · 0.0% · $276,000
- Other · 0.0% · $97,000
Quarter-over-Quarter Changes full breakdown →
vs Q3 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| XETYXEATON VANCE TAX-MANAGED DIVE | NEW | +6.9K | 6.9K | +$74,000 | $74,000 |
| ETVEATON VANCE TAX-MANAGED BUY- | NEW | +5.2K | 5.2K | +$63,000 | $63,000 |
| XBXMXNUVEEN S&P 500 BUY-WRITE INC | NEW | +5.0K | 5.0K | +$63,000 | $63,000 |
| ETBEATON VANCE TAX MNGED BUY WR | NEW | +4.6K | 4.6K | +$60,000 | $60,000 |
| QQQXNUVEEN NASDAQ 100 DYNAMIC OV | NEW | +2.4K | 2.4K | +$48,000 | $48,000 |
| RPGINVESCO EXCHANGE TRADED FD T | NEW | +287 | 287 | +$43,000 | $43,000 |
| PCEFINVESCO EXCH TRADED FD TR II | NEW | +2.2K | 2.2K | +$39,000 | $39,000 |
| SCHGSCHWAB STRATEGIC TR | NEW | +555 | 555 | +$30,000 | $30,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2022
340 positions (from 495 filing rows — )
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | TOTAL 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 ETF | 30.94% | $210M | 1.26M |
| 2 | AVDVAMERICAN CENTY ETF TR | INTL 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 SMALL | 16.61% | $113M | 2.01M |
| 3 | VCSHVANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD · INTER TERM TREAS · VNG RUS1000VAL · SHORT TERM TREAS · INT-TERM CORP · MTG-BKD SECS ETF | 11.52% | $78M | 1.16M |
| 4 | SCHBSCHWAB STRATEGIC TR | US BRD MKT ETF · US LCAP VA ETF · INTL SCEQT ETF · US SML CAP ETF · EMRG MKTEQ ETF · SCHWB FDT INT LG · INTL EQTY ETF · SCHWB FDT INT SC · SCHWAB FDT US SC · SHT TM US TRES · INT-TRM U.S TRES · SCHWB FDT EMK LG · US TIPS ETF · US LCAP GR ETF · US MID-CAP ETF · US LRG CAP ETF · US REIT ETF · SCHWAB FDT US LG | 7.15% | $48M | 1.26M |
| 5 | BSVVANGUARD BD INDEX FDS | SHORT TRM BOND · TOTAL BND MRKT · LONG TERM BOND | 6.48% | $44M | 583.5K |
| 6 | ITOTISHARES TR | CORE S&P TTL STK · EAFE VALUE ETF · CORE S&P US VLU · 0-5YR INVT GR CP · CORE S&P SCP ETF · EAFE SML CP ETF · SP SMCP600VL ETF · CORE MSCI EAFE · SHRT NAT MUN ETF · ESG AWRE 1 5 YR · CORE INTL AGGR · NATIONAL MUN ETF · RUSSELL 3000 ETF · USD GRN BOND ETF · RUS 1000 VAL ETF · RUS 1000 GRW ETF · CORE S&P500 ETF · 1 3 YR TREAS BD · 3 7 YR TREAS BD · ESG AWARE MSCI · RUSSELL 2000 ETF · ESG AW MSCI EAFE · CORE US AGGBD ET · MSCI EMG MKT ETF · MSCI EAFE ETF · MSCI LW CRB TG · MSCI KLD400 SOC · PFD AND INCM SEC · IBOXX INV CP ETF · S&P 100 ETF · 10+ YR INVST GRD · CORE DIV GRWTH · CORE S&P MCP ETF · JPMORGAN USD EMG · S&P 500 VAL ETF · US TREAS BD ETF · U.S. MED DVC ETF · RUS MID CAP ETF · RUS MDCP VAL ETF · S&P 500 GRWT ETF · ESG AWR MSCI USA · EXPONENTIAL TECH · 7-10 YR TRSY BD · RUS MD CP GR ETF · 0-5 YR TIPS ETF · U.S. TECH ETF · CORE HIGH DV ETF · ISHS 1-5YR INVS · RUS 2000 VAL ETF · RUS 2000 GRW ETF · MRGSTR MD CP GRW · MORNINGSTR US EQ · CORE MSCI TOTAL · GL CLEAN ENE ETF | 6.32% | $43M | 666.1K |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF · FTSE EMR MKT ETF · ALLWRLD EX US · TT WRLD ST ETF · FTSE EUROPE ETF | 4.73% | $32M | 512.1K |
| 8 | BNDXVANGUARD CHARLOTTE FDShistory → | TOTAL INT BD ETF | 4.46% | $30M | 636.6K |
| 9 | VEAVANGUARD TAX-MANAGED FDShistory → | VAN FTSE DEV MKT | 2.58% | $18M | 417.2K |
| 10 | MMM3M COhistory → | COM | 1.28% | $9M | 72.3K |
| 11 | SHMSPDR SER TR | NUVEEN 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 · S&P DIVID ETF · S&P 600 SMCP GRW · SPDR S&P 500 ETF · S&P 400 MDCP GRW · PORTFLI INTRMDIT | 0.89% | $6M | 137.0K |
| 12 | DLSWISDOMTREE TR | INTL SMCAP DIV · ITL HIGH DIV FD · US SMALLCAP DIVD | 0.70% | $5M | 95.0K |
| 13 | HEARTLAND FINL USA INC | COM | 0.65% | $4M | 107.1K |
| 14 | AAPLAPPLE INC | COM | 0.62% | $4M | 32.3K |
| 15 | SMBVANECK ETF TRUST | VANECK SHRT MUNI | 0.57% | $4M | 229.3K |
| 16 | IEMGISHARES INC | CORE MSCI EMKT · ESG AWR MSCI EM · EM MKTS DIV ETF · MSCI JPN ETF NEW | 0.44% | $3M | 64.5K |
| 17 | DFAEDIMENSIONAL ETF TRUST | EMGR CRE EQT MNG · INTERNATNAL VAL · US SMALL CAP ETF · US TARGETED VLU · NATL MUN BD ETF · US MKTWIDE VALUE · US EQUITY ETF | 0.41% | $3M | 90.1K |
| 18 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.20% | $1M | 3.6K |
| 19 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.19% | $1M | 14.8K |
| 20 | VTEBVANGUARD MUN BD FDS | TAX EXEMPT BD | 0.16% | $1M | 21.8K |
| 21 | NUSHARES ETF TR | NUVEEN ESG LRGVL | 0.13% | $893,000 | 26.1K |
| 22 | MSFTMICROSOFT CORP | COM | 0.13% | $859,000 | 3.6K |
| 23 | UNHUNITEDHEALTH GROUP INC | COM | 0.11% | $714,000 | 1.3K |
| 24 | DEDEERE & CO | COM | 0.10% | $710,000 | 1.7K |
| 25 | NFLXNETFLIX INC | COM | 0.10% | $685,000 | 2.3K |
| 26 | CATCATERPILLAR INC | COM | 0.09% | $632,000 | 2.6K |
| 27 | VIGVANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.09% | $589,000 | 3.9K |
| 28 | MDTMEDTRONIC PLC | SHS | 0.09% | $585,000 | 7.5K |
| 29 | ECLECOLAB INC | COM | 0.08% | $564,000 | 3.9K |
| 30 | THOMSON REUTERS CORP. | COM NEW | 0.07% | $507,000 | 4.4K |
| 31 | XLKSELECT SECTOR SPDR TR | TECHNOLOGY · FINANCIAL · SBI CONS DISCR · ENERGY · SBI HEALTHCARE · SBI INT-INDS · SBI CONS STPLS · SBI MATERIALS · COMMUNICATION · SBI INT-UTILS | 0.07% | $462,000 | 5.9K |
| 32 | JNJJOHNSON & JOHNSON | COM | 0.06% | $432,000 | 2.4K |
| 33 | XELXCEL ENERGY INC | COM | 0.06% | $396,000 | 5.7K |
| 34 | HONHONEYWELL INTL INC | COM | 0.05% | $355,000 | 1.7K |
| 35 | AMZNAMAZON COM INC | COM | 0.05% | $353,000 | 4.2K |
| 36 | HDHOME DEPOT INC | COM | 0.05% | $340,000 | 1.1K |
| 37 | WFCWELLS FARGO CO NEW | COM | 0.05% | $323,000 | 7.8K |
| 38 | PFEPFIZER INC | COM | 0.04% | $298,000 | 5.8K |
| 39 | LLYLILLY ELI & CO | COM | 0.04% | $292,000 | 800 |
| 40 | TRAVELERS COMPANIES INC | COM | 0.04% | $290,000 | 1.6K |
| 41 | MGVVANGUARD WORLD FD | MEGA CAP VAL ETF | 0.04% | $266,000 | 2.6K |
| 42 | GISGENERAL MLS INC | COM | 0.04% | $260,000 | 3.1K |
| 43 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 0.04% | $256,000 | 5.1K |
| 44 | SWKSSKYWORKS SOLUTIONS INC | COM | 0.04% | $246,000 | 2.7K |
| 45 | NKENIKE INC | CL B | 0.03% | $236,000 | 2.0K |
| 46 | COSTCOSTCO WHSL CORP NEW | COM | 0.03% | $226,000 | 497 |
| 47 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.03% | $223,000 | 840 |
| 48 | TGTTARGET CORP | COM | 0.03% | $220,000 | 1.5K |
| 49 | SPDWSPDR INDEX SHS FDS | PORTFOLIO DEVLPD · S&P INTL SMLCP · PORTFOLIO EMG MK · S&P CHINA ETF | 0.03% | $208,000 | 6.9K |
| 50 | PGPROCTER AND GAMBLE CO | COM | 0.03% | $196,000 | 1.3K |
| 51 | VZVERIZON COMMUNICATIONS INC | COM | 0.03% | $183,000 | 4.7K |
| 52 | FASTFASTENAL CO | COM | 0.03% | $178,000 | 3.8K |
| 53 | CSCOCISCO SYS INC | COM | 0.03% | $178,000 | 3.8K |
| 54 | TSLATESLA INC | COM | 0.03% | $172,000 | 1.4K |
| 55 | VVISA INC | COM CL A | 0.02% | $168,000 | 813 |
| 56 | CVXCHEVRON CORP NEW | COM | 0.02% | $163,000 | 911 |
| 57 | FDSFACTSET RESH SYS INC | COM | 0.02% | $160,000 | 400 |
| 58 | USBUS BANCORP DEL | COM NEW | 0.02% | $158,000 | 3.6K |
| 59 | SOSOUTHERN CO | COM | 0.02% | $158,000 | 2.2K |
| 60 | BABOEING CO | COM | 0.02% | $155,000 | 817 |
| 61 | RTXRAYTHEON TECHNOLOGIES CORP | COM | 0.02% | $153,000 | 1.5K |
| 62 | SYKSTRYKER CORPORATION | COM | 0.02% | $148,000 | 608 |
| 63 | EXMOCEXXON MOBIL CORP | COM | 0.02% | $146,000 | 1.3K |
| 64 | PMPHILIP MORRIS INTL INC | COM | 0.02% | $145,000 | 1.4K |
| 65 | DISDISNEY WALT CO | COM | 0.02% | $143,000 | 1.6K |
| 66 | FFORD MTR CO DEL | COM | 0.02% | $142,000 | 12.3K |
| 67 | PNWPINNACLE WEST CAP CORP | COM | 0.02% | $138,000 | 1.8K |
| 68 | JPMJPMORGAN CHASE & CO | COM | 0.02% | $134,000 | 1.0K |
| 69 | TTCTORO CO | COM | 0.02% | $133,000 | 1.2K |
| 70 | RSPINVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT · S&P500 PUR GWT · S&P SML600 GWT · S&P MDCP400 PR · FINL PFD ETF | 0.02% | $128,000 | 975 |
| 71 | PNCPNC FINL SVCS GROUP INC | COM | 0.02% | $114,000 | 726 |
| 72 | WMTWALMART INC | COM | 0.02% | $109,000 | 776 |
| 73 | CORPPIMCO ETF TR | INV GRD CRP BD · 1-5 US TIP IDX | 0.02% | $104,000 | 1.5K |
| 74 | AZOAUTOZONE INC | COM | 0.02% | $103,000 | 42 |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.01% | $96,000 | 684 |
| 76 | WMBWILLIAMS COS INC | COM | 0.01% | $95,000 | 2.9K |
| 77 | DALDELTA AIR LINES INC DEL | COM NEW | 0.01% | $91,000 | 2.8K |
| 78 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.01% | $90,000 | 1.3K |
| 79 | TAT&T INC | COM | 0.01% | $84,000 | 4.6K |
| 80 | PANWPALO ALTO NETWORKS INC | COM | 0.01% | $83,000 | 600 |
| 81 | ACNACCENTURE PLC IRELAND | SHS CLASS A | 0.01% | $80,000 | 300 |
| 82 | CNPCENTERPOINT ENERGY INC | COM | 0.01% | $80,000 | 2.7K |
| 83 | HPQHP INC | COM | 0.01% | $80,000 | 3.0K |
| 84 | XETYXEATON VANCE TAX-MANAGED DIVE | COM | 0.01% | $74,000 | 6.9K |
| 85 | AXPAMERICAN EXPRESS CO | COM | 0.01% | $73,000 | 500 |
| 86 | SBUXSTARBUCKS CORP | COM | 0.01% | $68,000 | 688 |
| 87 | METAMETA PLATFORMS INC | CL A | 0.01% | $68,000 | 568 |
| 88 | PCEFINVESCO EXCH TRADED FD TR II | CEF INM COMPSI · PFD ETF · S&P SMALLCAP 600 | 0.01% | $68,000 | 4.4K |
| 89 | ADBEADOBE SYSTEMS INCORPORATED | COM | 0.01% | $67,000 | 200 |
| 90 | OKEONEOK INC NEW | COM | 0.01% | $65,000 | 1.0K |
| 91 | GMGENERAL MTRS CO | COM | 0.01% | $64,000 | 1.9K |
| 92 | MDLZMONDELEZ INTL INC | CL A | 0.01% | $64,000 | 970 |
| 93 | ETVEATON VANCE TAX-MANAGED BUY- | COM | 0.01% | $63,000 | 5.2K |
| 94 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | COM | 0.01% | $63,000 | 5.0K |
| 95 | PEPPEPSICO INC | COM | 0.01% | $63,000 | 353 |
| 96 | CLCOLGATE PALMOLIVE CO | COM | 0.01% | $62,000 | 792 |
| 97 | PGRPROGRESSIVE CORP | COM | 0.01% | $62,000 | 482 |
| 98 | ETBEATON VANCE TAX MNGED BUY WR | COM | 0.01% | $60,000 | 4.6K |
| 99 | TMOTHERMO FISHER SCIENTIFIC INC | COM | 0.01% | $59,000 | 108 |
| 100 | KOCOCA COLA CO | COM | 0.01% | $58,000 | 927 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2025 | $1.0B | 397 | Jul 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $958M | 387 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $957M | 392 | Jan 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $962M | 384 | Oct 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $891M | 408 | Aug 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $872M | 391 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $811M | 391 | Jan 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $738M | 425 | Oct 23, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $764M | 476 | Aug 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $729M | 448 | May 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $678M | 495 | Jan 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $611M | 457 | Nov 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $642M | 476 | Jul 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $704M | 474 | Apr 29, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $718M | 437 | Jan 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $670M | 387 | Oct 26, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2021 | $668M | 369 | Jul 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $625M | 371 | Apr 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $568M | 319 | Jan 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $476M | 311 | Oct 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $453M | 306 | Jul 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020REVEALED | $794M | 611 | Apr 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $465M | 85 | Jan 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $433M | 83 | Oct 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $401M | 46 | Jul 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $389M | 45 | Apr 15, 2019 | 13F-HR | changes · 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 ↗.