SEC 13F Intelligence

Managers / Q2 2023 · view latest →

PrairieView Partners, LLC

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

Reported Value
$764M
Q2 2023
Positions
476
Filings on Record
28
2019–present window
Filed
Aug 4, 2023
original filing

Summary

Prairieview Partners, LLC reported $764M in U.S.-listed holdings across 476 positions for Q2 2023.

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

Compared with Q1 2023, the fund opened 47 new positions and exited 19.

Portfolio Metrics

Turnover
+1.2%
vs prior filed quarter
Top-10 Concentration
+91.8%
share of reported value
Largest Position
+31.5%
Vanguard Index Fds
New / Exited
47 / 19
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: 94.5%Common Stock: 5.4%MLP: 0.0%Other: 0.0%REIT: 0.0%Other: 0.0%
  • ETP · 94.5% · $722M
  • Common Stock · 5.4% · $41M
  • MLP · 0.0% · $322,000
  • Other · 0.0% · $198,000
  • REIT · 0.0% · $53,000
  • Other · 0.0% · $60,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TRITHOMSON REUTERS CORP.NEW+4.3K4.3K+$578,000$578,000
MGKVANGUARD WORLD FDNEW+2.0K2.0K+$468,000$468,000
TRVTRAVELERS COMPANIES INCNEW+1.6K1.6K+$269,000$269,000
VOTVANGUARD INDEX FDSNEW+1.1K1.1K+$221,000$221,000
SHARPLINK GAMING LTDNEW+66.8K66.8K+$198,000$198,000
DXCMDEXCOM INCNEW+800800+$102,000$102,000
TLTISHARES TRNEW+657657+$67,000$67,000
MCHPMICROCHIP TECHNOLOGY INC.NEW+700700+$62,000$62,000

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

Holdings — Q2 2023

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 · MCAP GR IDXVIP · GROWTH ETF · MID CAP ETF · MCAP VL IDXVIP · EXTEND MKT ETF · REAL ESTATE ETF31.48%$241M1.33M
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 · AVANTIS RESPON U · US EQT ETF · EMERGING MKT VAL · AVANTIS RESPONSI · AVANTIS US SMALL16.35%$125M2.11M
3VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INTER TERM TREAS · VNG RUS1000VAL · MTG-BKD SECS ETF · SHORT TERM TREAS11.57%$88M1.30M
4BSVVANGUARD BD INDEX FDSSHORT TRM BOND · TOTAL BND MRKT · LONG TERM BOND · INTERMED TERM6.57%$50M664.5K
5SCHBSCHWAB STRATEGIC TRUS BRD MKT ETF · US LCAP VA ETF · INTL SCEQT ETF · US SML CAP ETF · SCHWB FDT INT LG · EMRG MKTEQ ETF · INTL EQTY ETF · SCHWAB FDT US SC · SCHWB FDT INT SC · SHT TM US TRES · INT-TRM U.S TRES · SCHWB FDT EMK LG · US TIPS ETF · US LRG CAP ETF6.35%$49M1.17M
6ITOTISHARES TRCORE S&P TTL STK · EAFE VALUE ETF · CORE S&P US VLU · CORE S&P SCP ETF · 0-5YR INVT GR CP · SP SMCP600VL ETF · EAFE SML CP ETF · CORE MSCI EAFE · RUS 1000 GRW ETF · NATIONAL MUN ETF · CORE INTL AGGR · ESG AWRE 1 5 YR · RUSSELL 3000 ETF · USD GRN BOND ETF · RUS 1000 VAL ETF · SHRT NAT MUN ETF · ESG AWARE MSCI · RUSSELL 2000 ETF · ESG AW MSCI EAFE · CORE US AGGBD ET · 1 3 YR TREAS BD · MSCI EAFE ETF · MSCI EMG MKT ETF · 3 7 YR TREAS BD · MSCI LW CRB TG · MSCI KLD400 SOC · CORE S&P MCP ETF · PFD AND INCM SEC · IBOXX INV CP ETF · 20 YR TR BD ETF · MSCI INTL VLU FT · S&P 100 ETF · JPMORGAN USD EMG · 10+ YR INVST GRD · CORE DIV GRWTH · US TREAS BD ETF · S&P 500 VAL ETF · MSCI USA QLT FCT · ESG AWR MSCI USA · S&P 500 GRWT ETF · RUS MDCP VAL ETF · 0-5 YR TIPS ETF · CORE S&P500 ETF · CORE TOTAL USD · ISHARES BIOTECH · EXPONENTIAL TECH · U.S. TECH ETF · CORE MSCI TOTAL · MSCI EAFE MIN VL · RUS MD CP GR ETF · 7-10 YR TRSY BD · RUS MID CAP ETF · EAFE GRWTH ETF · MBS ETF · CORE HIGH DV ETF · RUS 2000 VAL ETF · ESG AWR US AGRGT · RUS 2000 GRW ETF · MRGSTR MD CP GRW · MSCI USA MIN VOL · MORNINGSTR US EQ · US INFRASTRUC · 10-20 YR TRS ETF · GL CLEAN ENE ETF · FALN ANGLS USD6.01%$46M637.2K
7VWOVANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF · FTSE EMR MKT ETF · ALLWRLD EX US · TT WRLD ST ETF · FTSE EUROPE ETF4.85%$37M551.4K
8BNDXVANGUARD CHARLOTTE FDShistory →TOTAL INT BD ETF4.60%$35M719.6K
9VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT2.71%$21M448.9K
10SHMSPDR SER TRNUVEEN BLMBRG SH · PORTFOLIO SHORT · PORTFOLI S&P1500 · SPDR S&P 500 ETF · PRTFLO S&P500 VL · PORTFOLIO SH TSR · S&P 600 SMCP VAL · PORTFOLIO S&P600 · BLOOMBERG HIGH Y · S&P DIVID ETF · PORTFOLIO LN TSR · PORTFLI INTRMDIT1.28%$10M214.8K
11AAPLAPPLE INCCOM0.87%$7M34.3K
12MMM3M COCOM0.80%$6M61.2K
13DLSWISDOMTREE TRINTL SMCAP DIV · ITL HIGH DIV FD · US SMALLCAP DIVD0.61%$5M91.9K
14HEARTLAND FINL USA INCCOM0.57%$4M107.1K
15IEMGISHARES INCCORE MSCI EMKT · ESG AWR MSCI EM · EM MKTS DIV ETF · MSCI JPN ETF NEW0.44%$3M68.5K
16SMBVANECK ETF TRUSTVANECK SHRT MUNI0.40%$3M180.0K
17DFAEDIMENSIONAL ETF TRUSTEMGR CRE EQT MNG · INTERNATNAL VAL · US SMALL CAP ETF · US TARGETED VLU · NATL MUN BD ETF · US EQUITY ETF · US MKTWIDE VALUE · INTL SMALL CAP V0.39%$3M93.0K
18MSFTMICROSOFT CORPCOM0.30%$2M6.7K
19GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.25%$2M15.8K
20VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.20%$2M30.5K
21NUSHARES ETF TRNUVEEN ESG LRGVL0.16%$1M35.9K
22SPYSPDR S&P 500 ETF TRTR UNIT0.14%$1M2.5K
23NFLXNETFLIX INCCOM0.13%$1M2.3K
24ABTABBOTT LABSCOM0.13%$1M9.2K
25SHWSHERWIN WILLIAMS COCOM0.11%$803,0003.0K
26ECLECOLAB INCCOM0.10%$761,0004.1K
27MGKVANGUARD WORLD FDMEGA GRWTH IND · MEGA CAP VAL ETF0.10%$736,0004.6K
28CATCATERPILLAR INCCOM0.10%$731,0003.0K
29DEDEERE & COCOM0.09%$702,0001.7K
30MDTMEDTRONIC PLCSHS0.09%$676,0007.7K
31AMZNAMAZON COM INCCOM0.08%$645,0005.0K
32UNHUNITEDHEALTH GROUP INCCOM0.08%$640,0001.3K
33QQQINVESCO QQQ TRUNIT SER 10.08%$619,0001.7K
34VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.08%$595,0003.7K
35TRITHOMSON REUTERS CORP.COM0.08%$578,0004.3K
36XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI CONS DISCR · ENERGY · FINANCIAL · SBI HEALTHCARE · SBI INT-INDS · COMMUNICATION · SBI MATERIALS · SBI CONS STPLS · SBI INT-UTILS0.07%$513,0005.0K
37TSLATESLA INCCOM0.05%$405,0001.6K
38LLYLILLY ELI & COCOM0.05%$377,000804
39HDHOME DEPOT INCCOM0.05%$367,0001.2K
40JNJJOHNSON & JOHNSONCOM0.05%$349,0002.1K
41DCIDONALDSON INCCOM0.05%$347,0005.6K
42HONHONEYWELL INTL INCCOM0.04%$339,0001.6K
43XELXCEL ENERGY INCCOM0.04%$334,0005.4K
44COSTCOSTCO WHSL CORP NEWCOM0.04%$322,000598
45MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP0.04%$317,0005.1K
46TRVTRAVELERS COMPANIES INCCOM0.04%$269,0001.6K
47GISGENERAL MLS INCCOM0.03%$238,0003.1K
48SWKSSKYWORKS SOLUTIONS INCCOM0.03%$232,0002.1K
49NKENIKE INCCL B0.03%$223,0002.0K
50VVISA INCCOM CL A0.03%$221,000933
51JPMJPMORGAN CHASE & COCOM0.03%$209,0001.4K
52FASTFASTENAL COCOM0.03%$204,0003.5K
53NVDANVIDIA CORPORATIONCOM0.03%$203,000480
54PFEPFIZER INCCOM0.03%$199,0005.4K
55SHARPLINK GAMING LTDSHS NEW0.03%$198,00066.8K
56PGPROCTER AND GAMBLE COCOM0.03%$196,0001.3K
57TGTTARGET CORPCOM0.03%$195,0001.5K
58CSCOCISCO SYS INCCOM0.02%$186,0003.6K
59FFORD MTR CO DELCOM0.02%$185,00012.3K
60SYKSTRYKER CORPORATIONCOM0.02%$179,000587
61PANWPALO ALTO NETWORKS INCCOM0.02%$178,000700
62VZVERIZON COMMUNICATIONS INCCOM0.02%$173,0004.7K
63BABOEING COCOM0.02%$172,000817
64CVXCHEVRON CORP NEWCOM0.02%$166,0001.1K
65METAMETA PLATFORMS INCCL A0.02%$163,000568
66FDSFACTSET RESH SYS INCCOM0.02%$160,000400
67DISDISNEY WALT COCOM0.02%$156,0001.8K
68SOSOUTHERN COCOM0.02%$156,0002.2K
69SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD · S&P INTL SMLCP · PORTFOLIO EMG MK · S&P CHINA ETF0.02%$156,0004.8K
70PNWPINNACLE WEST CAP CORPCOM0.02%$148,0001.8K
71RTXRAYTHEON TECHNOLOGIES CORPCOM0.02%$148,0001.5K
72EXMOCEXXON MOBIL CORPCOM0.02%$142,0001.3K
73PMPHILIP MORRIS INTL INCCOM0.02%$140,0001.4K
74PEPPEPSICO INCCOM0.02%$137,000740
75USBUS BANCORP DELCOM NEW0.02%$131,0004.0K
76DALDELTA AIR LINES INC DELCOM NEW0.02%$131,0002.8K
77WMTWALMART INCCOM0.02%$122,000777
78TTCTORO COCOM0.02%$120,0001.2K
79CRWDCROWDSTRIKE HLDGS INCCL A0.01%$114,000782
80CORPPIMCO ETF TRINV GRD CRP BD · 1-5 US TIP IDX0.01%$106,0001.5K
81GMGENERAL MTRS COCOM0.01%$104,0002.7K
82DXCMDEXCOM INCCOM0.01%$102,000800
83ADBEADOBE SYSTEMS INCORPORATEDCOM0.01%$97,000200
84WMBWILLIAMS COS INCCOM0.01%$94,0002.9K
85VXUSVANGUARD STAR FDSVG TL INTL STK F0.01%$93,0001.7K
86ACNACCENTURE PLC IRELANDSHS CLASS A0.01%$92,000300
87IBMINTERNATIONAL BUSINESS MACHSCOM0.01%$91,000684
88HPQHP INCCOM0.01%$91,0003.0K
89MCDMCDONALDS CORPCOM0.01%$90,000304
90AXPAMERICAN EXPRESS COCOM0.01%$89,000516
91BMYBRISTOL-MYERS SQUIBB COCOM0.01%$80,0001.3K
92CNPCENTERPOINT ENERGY INCCOM0.01%$78,0002.7K
93SBUXSTARBUCKS CORPCOM0.01%$69,000698
94TAT&T INCCOM0.01%$65,0004.1K
95MDLZMONDELEZ INTL INCCL A0.01%$65,000899
96PGRPROGRESSIVE CORPCOM0.01%$63,000482
97MCHPMICROCHIP TECHNOLOGY INC.COM0.01%$62,000700
98ISRGINTUITIVE SURGICAL INCCOM NEW0.01%$61,000180
99CLCOLGATE PALMOLIVE COCOM0.01%$61,000792
100OKEONEOK INC NEWCOM0.01%$61,0001.0K

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 ↗.