SEC 13F Intelligence

Managers / Q3 2023 · view latest →

PrairieView Partners, LLC

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

Reported Value
$738M
Q3 2023
Positions
425
Filings on Record
28
2019–present window
Filed
Oct 23, 2023
original filing

Summary

Prairieview Partners, LLC reported $738M in U.S.-listed holdings across 425 positions for Q3 2023.

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

Compared with Q2 2023, the fund opened 17 new positions and exited 68.

Portfolio Metrics

Turnover
+0.6%
vs prior filed quarter
Top-10 Concentration
+93.1%
share of reported value
Largest Position
+31.5%
Vanguard Index Fds
New / Exited
17 / 68
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: 95.7%Common Stock: 4.2%Other: 0.0%REIT: 0.0%ADR: 0.0%Other: 0.0%
  • ETP · 95.7% · $706M
  • Common Stock · 4.2% · $31M
  • Other · 0.0% · $106,000
  • REIT · 0.0% · $44,000
  • ADR · 0.0% · $35,000
  • Other · 0.0% · $17,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GSIEGOLDMAN SACHS ETF TRNEW+979979+$29,000$29,000
PTENPATTERSON-UTI ENERGY INCNEW+1.8K1.8K+$24,000$24,000
SCHDSCHWAB STRATEGIC TRNEW+304304+$21,000$21,000
HSYHERSHEY CONEW+100100+$20,000$20,000
GSLCGOLDMAN SACHS ETF TRNEW+162162+$13,000$13,000
ITBISHARES TRNEW+113113+$8,000$8,000
SCHGSCHWAB STRATEGIC TRNEW+100100+$7,000$7,000
GEMGOLDMAN SACHS ETF TRNEW+210210+$6,000$6,000

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

Holdings — Q3 2023

286 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 ETF31.45%$232M1.33M
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 SMALL · AVANTIS SHFXDINC · AVANTIS INTL SML17.00%$125M2.15M
3VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INTER TERM TREAS · VNG RUS1000VAL · SHORT TERM TREAS · MTG-BKD SECS ETF12.02%$89M1.33M
4BSVVANGUARD BD INDEX FDSSHORT TRM BOND · TOTAL BND MRKT · LONG TERM BOND · INTERMED TERM6.87%$51M675.3K
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 · SHT TM US TRES · SCHWAB FDT US SC · SCHWB FDT INT SC · INT-TRM U.S TRES · SCHWB FDT EMK LG · US DIVIDEND EQ · US LCAP GR ETF · US LRG CAP ETF6.31%$47M1.15M
6ITOTISHARES TRCORE S&P TTL STK · EAFE VALUE ETF · CORE S&P US VLU · CORE S&P SCP ETF · 0-5YR INVT GR CP · EAFE SML CP ETF · CORE MSCI EAFE · SP SMCP600VL ETF · RUS 1000 GRW ETF · CORE INTL AGGR · NATIONAL MUN ETF · ESG AWRE 1 5 YR · USD GRN BOND ETF · RUSSELL 3000 ETF · RUS 1000 VAL ETF · SHRT NAT MUN ETF · ESG AWARE MSCI · ESG AW MSCI EAFE · RUSSELL 2000 ETF · 1 3 YR TREAS BD · CORE US AGGBD ET · 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 · MSCI INTL VLU FT · S&P 100 ETF · JPMORGAN USD EMG · 10+ YR INVST GRD · CORE DIV GRWTH · S&P 500 VAL ETF · US TREAS BD ETF · 0-5 YR TIPS ETF · S&P 500 GRWT ETF · ESG AWR MSCI USA · MSCI USA QLT FCT · RUS MDCP VAL ETF · ISHARES BIOTECH · EXPONENTIAL TECH · MSCI EAFE MIN VL · RUS MD CP GR ETF · US HOME CONS ETF · CORE HIGH DV ETF · RUS 2000 VAL ETF · MRGSTR MD CP GRW · MORNINGSTR US EQ · GL CLEAN ENE ETF5.87%$43M624.1K
7VWOVANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF · FTSE EMR MKT ETF · ALLWRLD EX US · TT WRLD ST ETF · FTSE EUROPE ETF4.88%$36M553.8K
8BNDXVANGUARD CHARLOTTE FDShistory →TOTAL INT BD ETF4.72%$35M728.0K
9VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT2.70%$20M454.9K
10SHMSPDR SER TRNUVEEN BLMBRG SH · PORTFOLIO SHORT · PORTFOLI S&P1500 · PRTFLO S&P500 VL · PORTFOLIO SH TSR · S&P 600 SMCP VAL · PORTFOLIO S&P600 · BLOOMBERG HIGH Y · SPDR S&P 500 ETF · S&P DIVID ETF · PORTFLI INTRMDIT1.26%$9M206.0K
11MMM3M COCOM0.77%$6M60.5K
12DLSWISDOMTREE TRINTL SMCAP DIV · ITL HIGH DIV FD · US SMALLCAP DIVD0.61%$4M90.5K
13AAPLAPPLE INCCOM0.60%$4M25.8K
14IEMGISHARES INCCORE MSCI EMKT · ESG AWR MSCI EM · EM MKTS DIV ETF0.49%$4M77.1K
15HEARTLAND FINL USA INCCOM0.43%$3M107.1K
16DFAEDIMENSIONAL 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%$3M89.8K
17SMBVANECK ETF TRUSTVANECK SHRT MUNI0.34%$3M150.5K
18GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.26%$2M14.6K
19MSFTMICROSOFT CORPCOM0.23%$2M5.4K
20VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.21%$2M31.9K
21NUSHARES ETF TRNUVEEN ESG LRGVL0.16%$1M35.7K
22SPYSPDR S&P 500 ETF TRTR UNIT0.14%$997,0002.3K
23ABTABBOTT LABSCOM0.12%$892,0009.2K
24MGKVANGUARD WORLD FDMEGA GRWTH IND · MEGA CAP VAL ETF0.10%$714,0004.6K
25SHWSHERWIN WILLIAMS COCOM0.10%$704,0002.8K
26ECLECOLAB INCCOM0.09%$690,0004.1K
27UNHUNITEDHEALTH GROUP INCCOM0.09%$656,0001.3K
28QQQINVESCO QQQ TRUNIT SER 10.08%$605,0001.7K
29MDTMEDTRONIC PLCSHS0.08%$585,0007.5K
30VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.08%$569,0003.7K
31DEDEERE & COCOM0.07%$502,0001.3K
32AMZNAMAZON COM INCCOM0.07%$502,0004.0K
33LLYELI LILLY & COCOM0.06%$431,000804
34TRITHOMSON REUTERS CORP.COM0.05%$387,0003.2K
35DCIDONALDSON INCCOM0.04%$331,0005.6K
36HONHONEYWELL INTL INCCOM0.04%$302,0001.6K
37XELXCEL ENERGY INCCOM0.04%$264,0004.6K
38TRVTRAVELERS COMPANIES INCCOM0.03%$253,0001.6K
39JNJJOHNSON & JOHNSONCOM0.03%$242,0001.6K
40COSTCOSTCO WHSL CORP NEWCOM0.03%$238,000422
41TSLATESLA INCCOM0.03%$220,000881
42VVISA INCCOM CL A0.03%$211,000920
43JPMJPMORGAN CHASE & COCOM0.03%$208,0001.4K
44SWKSSKYWORKS SOLUTIONS INCCOM0.03%$207,0002.1K
45NVDANVIDIA CORPORATIONCOM0.03%$198,000455
46GISGENERAL MLS INCCOM0.03%$196,0003.1K
47NKENIKE INCCL B0.03%$193,0002.0K
48HDHOME DEPOT INCCOM0.03%$191,000633
49FASTFASTENAL COCOM0.03%$189,0003.5K
50CSCOCISCO SYS INCCOM0.03%$186,0003.5K
51FDSFACTSET RESH SYS INCCOM0.02%$174,000400
52PANWPALO ALTO NETWORKS INCCOM0.02%$164,000700
53CVXCHEVRON CORP NEWCOM0.02%$155,000920
54SYKSTRYKER CORPORATIONCOM0.02%$154,000566
55PGPROCTER AND GAMBLE COCOM0.02%$152,0001.0K
56CATCATERPILLAR INCCOM0.02%$149,000548
57SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD · S&P INTL SMLCP · PORTFOLIO EMG MK · S&P CHINA ETF0.02%$135,0004.3K
58EXMOCEXXON MOBIL CORPCOM0.02%$133,0001.1K
59CRWDCROWDSTRIKE HLDGS INCCL A0.02%$130,000782
60DISDISNEY WALT COCOM0.02%$121,0001.5K
61PMPHILIP MORRIS INTL INCCOM0.02%$111,0001.2K
62SHARPLINK GAMING LTDSHS NEW0.01%$106,00066.8K
63PEPPEPSICO INCCOM0.01%$104,000615
64CORPPIMCO ETF TRINV GRD CRP BD · 1-5 US TIP IDX0.01%$102,0001.5K
65ADBEADOBE INCCOM0.01%$101,000200
66TTCTORO COCOM0.01%$98,0001.2K
67WMBWILLIAMS COS INCCOM0.01%$97,0002.9K
68VXUSVANGUARD STAR FDSVG TL INTL STK F0.01%$89,0001.7K
69PFEPFIZER INCCOM0.01%$83,0002.5K
70GMGENERAL MTRS COCOM0.01%$82,0002.5K
71MCDMCDONALDS CORPCOM0.01%$80,000305
72IBMINTERNATIONAL BUSINESS MACHSCOM0.01%$80,000573
73SOSOUTHERN COCOM0.01%$77,0001.2K
74AXPAMERICAN EXPRESS COCOM0.01%$76,000516
75DXCMDEXCOM INCCOM0.01%$74,000800
76BMYBRISTOL-MYERS SQUIBB COCOM0.01%$73,0001.3K
77CNPCENTERPOINT ENERGY INCCOM0.01%$72,0002.7K
78PGRPROGRESSIVE CORPCOM0.01%$67,000482
79DALDELTA AIR LINES INC DELCOM NEW0.01%$66,0001.8K
80OKEONEOK INC NEWCOM0.01%$63,0001.0K
81HPQHP INCCOM0.01%$62,0002.4K
82SBUXSTARBUCKS CORPCOM0.01%$57,000626
83TEXTEREX CORP NEWCOM0.01%$57,0001.0K
84CLCOLGATE PALMOLIVE COCOM0.01%$56,000792
85ROCKGIBRALTAR INDS INCCOM0.01%$55,000816
86ADPAUTOMATIC DATA PROCESSING INCOM0.01%$55,000229
87MCHPMICROCHIP TECHNOLOGY INC.COM0.01%$54,000703
88ISRGINTUITIVE SURGICAL INCCOM NEW0.01%$52,000180
89USBUS BANCORP DELCOM NEW0.01%$51,0001.6K
90VZVERIZON COMMUNICATIONS INCCOM0.01%$51,0001.6K
91GSIEGOLDMAN SACHS ETF TRACTIVEBETA INT · ACTIVEBETA US LG · ACTIVEBETA EME0.01%$51,0001.4K
92EMREMERSON ELEC COCOM0.01%$50,000527
93VRTXVERTEX PHARMACEUTICALS INCCOM0.01%$50,000145
94METAMETA PLATFORMS INCCL A0.01%$50,000168
95KRKROGER COCOM0.01%$49,0001.1K
96MDLZMONDELEZ INTL INCCL A0.01%$48,000692
97WWDWOODWARD INCCOM0.01%$48,000388
98GSGOLDMAN SACHS GROUP INCCOM0.01%$46,000143
99PSXPHILLIPS 66COM0.01%$46,000383
100DRIDARDEN RESTAURANTS INCCOM0.01%$45,000317

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 ↗.