SEC 13F Intelligence

Managers / Q4 2023 · view latest →

PrairieView Partners, LLC

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

Reported Value
$811M
Q4 2023
Positions
391
Filings on Record
28
2019–present window
Filed
Jan 26, 2024
original filing

Summary

Prairieview Partners, LLC reported $811M in U.S.-listed holdings across 391 positions for Q4 2023.

The portfolio is heavily concentrated: VTI alone accounts for 32.1% of reported value.

Compared with Q3 2023, the fund opened 6 new positions and exited 40.

Portfolio Metrics

Turnover
+1.1%
vs prior filed quarter
Top-10 Concentration
+93.0%
share of reported value
Largest Position
+32.1%
Vanguard Index Fds
New / Exited
6 / 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: 95.8%Common Stock: 4.2%Other: 0.0%REIT: 0.0%ADR: 0.0%Closed-End Fund: 0.0%
  • ETP · 95.8% · $777M
  • Common Stock · 4.2% · $34M
  • Other · 0.0% · $96,000
  • REIT · 0.0% · $32,000
  • ADR · 0.0% · $22,000
  • Closed-End Fund · 0.0% · $11,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RTXRTX CORPORATIONNEW+1.5K1.5K+$128,000$128,000
FENIFIDELITY COVINGTON TRUSTNEW+2.8K2.8K+$73,000$73,000
PFGPRINCIPAL FINANCIAL GROUP INNEW+499499+$39,000$39,000
SCHWSCHWAB CHARLES CORPNEW+162162+$11,000$11,000
CGCCANOPY GROWTH CORPNEW+44+$0$0
RIVNRIVIAN AUTOMOTIVE INCNEW+1010+$0$0
DISVDIMENSIONAL ETF TRUSTADDED+15.4K15.4K+$398,000$398,000
VTESVANGUARD WELLINGTON FDADDED+3.9K3.9K+$394,000$394,000

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

Holdings — Q4 2023

262 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 IDXVIP32.07%$260M1.34M
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 INTL SML · AVANTIS SHFXDINC17.27%$140M2.20M
3VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INTER TERM TREAS · VNG RUS1000VAL · SHORT TERM TREAS11.10%$90M1.30M
4ITOTISHARES TRCORE S&P TTL STK · EAFE VALUE ETF · CORE S&P US VLU · CORE S&P SCP ETF · 0-5YR INVT GR CP · CORE MSCI EAFE · SHRT NAT MUN ETF · SP SMCP600VL ETF · EAFE SML CP ETF · CORE INTL AGGR · RUS 1000 GRW ETF · ESG AWRE 1 5 YR · NATIONAL MUN ETF · RUSSELL 3000 ETF · RUS 1000 VAL ETF · USD GRN BOND ETF · 3 7 YR TREAS BD · 1 3 YR TREAS BD · ESG AW MSCI EAFE · ESG AWARE MSCI · RUSSELL 2000 ETF · CORE US AGGBD ET · MSCI EAFE ETF · MSCI EMG MKT ETF · MSCI LW CRB TG · MSCI KLD400 SOC · CORE S&P MCP ETF · PFD AND INCM SEC · IBOXX INV CP ETF · S&P 100 ETF · MSCI INTL VLU FT · JPMORGAN USD EMG · 10+ YR INVST GRD · CORE DIV GRWTH · S&P 500 VAL ETF · 0-5 YR TIPS ETF · US TREAS BD ETF · S&P 500 GRWT ETF · ESG AWR MSCI USA · MSCI USA QLT FCT · RUS MDCP VAL ETF · EXPONENTIAL TECH · MSCI EAFE MIN VL · RUS MD CP GR ETF · US HOME CONS ETF · RUS 2000 VAL ETF · CORE HIGH DV ETF · MRGSTR MD CP GRW · MORNINGSTR US EQ · GL CLEAN ENE ETF6.71%$54M713.2K
5SCHBSCHWAB STRATEGIC TRUS BRD MKT ETF · US LCAP VA ETF · INTL SCEQT ETF · US SML CAP ETF · SCHWB FDT INT LG · SHT TM US TRES · EMRG MKTEQ ETF · INTL EQTY ETF · INT-TRM U.S TRES · SCHWAB FDT US SC · SCHWB FDT INT SC · SCHWB FDT EMK LG · US DIVIDEND EQ · US LCAP GR ETF · US LRG CAP ETF6.53%$53M1.19M
6BSVVANGUARD BD INDEX FDSSHORT TRM BOND · TOTAL BND MRKT · LONG TERM BOND6.51%$53M685.4K
7VWOVANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF · FTSE EMR MKT ETF · ALLWRLD EX US · TT WRLD ST ETF · FTSE EUROPE ETF4.88%$40M564.2K
8BNDXVANGUARD CHARLOTTE FDShistory →TOTAL INT BD ETF4.37%$35M718.2K
9VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT2.74%$22M463.2K
10MMM3M COCOM0.76%$6M56.4K
11SMBVANECK ETF TRUSTVANECK SHRT MUNI0.63%$5M300.6K
12DLSWISDOMTREE TRINTL SMCAP DIV · ITL HIGH DIV FD · US SMALLCAP DIVD0.61%$5M90.6K
13AAPLAPPLE INCCOM0.59%$5M24.7K
14DFAEDIMENSIONAL ETF TRUSTEMGR CRE EQT MNG · NATL MUN BD ETF · INTERNATNAL VAL · US SMALL CAP ETF · INTL SMALL CAP V · US TARGETED VLU · US EQUITY ETF · US MKTWIDE VALUE0.54%$4M128.5K
15IEMGISHARES INCCORE MSCI EMKT · ESG AWR MSCI EM · EM MKTS DIV ETF0.53%$4M87.2K
16HEARTLAND FINL USA INCCOM0.50%$4M107.1K
17SHMSPDR SER TRNUVEEN BLMBRG SH · PORTFOLI S&P1500 · PORTFOLIO SHORT · 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 INTRMDIT0.35%$3M61.1K
18VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.31%$2M48.8K
19MSFTMICROSOFT CORPCOM0.25%$2M5.3K
20GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.24%$2M13.9K
21NUSHARES ETF TRNUVEEN ESG LRGVL0.16%$1M36.0K
22SPYSPDR S&P 500 ETF TRTR UNIT0.14%$1M2.3K
23ABTABBOTT LABSCOM0.13%$1M9.2K
24SHWSHERWIN WILLIAMS COCOM0.11%$861,0002.8K
25ECLECOLAB INCCOM0.10%$825,0004.2K
26MGKVANGUARD WORLD FDMEGA GRWTH IND · MEGA CAP VAL ETF0.10%$800,0004.6K
27QQQINVESCO QQQ TRUNIT SER 10.09%$693,0001.7K
28VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.08%$621,0003.6K
29UNHUNITEDHEALTH GROUP INCCOM0.07%$608,0001.2K
30MDTMEDTRONIC PLCSHS0.07%$578,0007.0K
31AMZNAMAZON COM INCCOM0.06%$525,0003.5K
32TRITHOMSON REUTERS CORP.COM0.06%$510,0003.5K
33DEDEERE & COCOM0.06%$502,0001.3K
34LLYELI LILLY & COCOM0.06%$469,000804
35VTESVANGUARD WELLINGTON FDSHORT TRM TAX EX0.05%$394,0003.9K
36DCIDONALDSON INCCOM0.04%$314,0004.8K
37TRVTRAVELERS COMPANIES INCCOM0.04%$295,0001.6K
38XELXCEL ENERGY INCCOM0.04%$286,0004.6K
39COSTCOSTCO WHSL CORP NEWCOM0.03%$279,000422
40VVISA INCCOM CL A0.03%$240,000920
41JNJJOHNSON & JOHNSONCOM0.03%$232,0001.5K
42SWKSSKYWORKS SOLUTIONS INCCOM0.03%$225,0002.0K
43NKENIKE INCCL B0.03%$220,0002.0K
44CVXCHEVRON CORP NEWCOM0.03%$213,0001.4K
45HONHONEYWELL INTL INCCOM0.02%$201,000960
46GISGENERAL MLS INCCOM0.02%$200,0003.1K
47FDSFACTSET RESH SYS INCCOM0.02%$191,000400
48TSLATESLA INCCOM0.02%$181,000728
49CSCOCISCO SYS INCCOM0.02%$175,0003.5K
50HDHOME DEPOT INCCOM0.02%$173,000500
51JPMJPMORGAN CHASE & COCOM0.02%$170,0001.0K
52SYKSTRYKER CORPORATIONCOM0.02%$169,000566
53FASTFASTENAL COCOM0.02%$161,0002.5K
54PGPROCTER AND GAMBLE COCOM0.02%$154,0001.0K
55CRWDCROWDSTRIKE HLDGS INCCL A0.02%$145,000568
56NVDANVIDIA CORPORATIONCOM0.02%$142,000286
57PANWPALO ALTO NETWORKS INCCOM0.02%$133,000450
58TTCTORO COCOM0.02%$129,0001.3K
59RTXRTX CORPORATIONCOM0.02%$128,0001.5K
60DISDISNEY WALT COCOM0.02%$126,0001.4K
61FENIFIDELITY COVINGTON TRUSTENHANCED INTL · MSCI RL EST ETF · MSCI COMMNTN SVC · MSCI INFO TECH I0.02%$122,0004.6K
62SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD · S&P INTL SMLCP · PORTFOLIO EMG MK0.01%$119,0003.5K
63EXMOCEXXON MOBIL CORPCOM0.01%$114,0001.1K
64PMPHILIP MORRIS INTL INCCOM0.01%$113,0001.2K
65ADBEADOBE INCCOM0.01%$113,000190
66WMBWILLIAMS COS INCCOM0.01%$101,0002.9K
67SHARPLINK GAMING LTDSHS NEW0.01%$95,00066.8K
68CORPPIMCO ETF TRINV GRD CRP BD · 1-5 US TIP IDX0.01%$95,0001.2K
69IBMINTERNATIONAL BUSINESS MACHSCOM0.01%$94,000573
70CATCATERPILLAR INCCOM0.01%$94,000318
71PEPPEPSICO INCCOM0.01%$85,000500
72SOSOUTHERN COCOM0.01%$84,0001.2K
73AXPAMERICAN EXPRESS COCOM0.01%$82,000440
74PGRPROGRESSIVE CORPCOM0.01%$77,000482
75CNPCENTERPOINT ENERGY INCCOM0.01%$77,0002.7K
76DALDELTA AIR LINES INC DELCOM NEW0.01%$73,0001.8K
77HPQHP INCCOM0.01%$73,0002.4K
78OKEONEOK INC NEWCOM0.01%$70,0001.0K
79USBUS BANCORP DELCOM NEW0.01%$67,0001.6K
80BMYBRISTOL-MYERS SQUIBB COCOM0.01%$65,0001.3K
81PFEPFIZER INCCOM0.01%$64,0002.2K
82MCHPMICROCHIP TECHNOLOGY INC.COM0.01%$64,000707
83CLCOLGATE PALMOLIVE COCOM0.01%$63,000792
84GMGENERAL MTRS COCOM0.01%$62,0001.7K
85ISRGINTUITIVE SURGICAL INCCOM NEW0.01%$61,000180
86VZVERIZON COMMUNICATIONS INCCOM0.01%$60,0001.6K
87VRTXVERTEX PHARMACEUTICALS INCCOM0.01%$59,000145
88MCDMCDONALDS CORPCOM0.01%$59,000200
89PNCPNC FINL SVCS GROUP INCCOM0.01%$56,000363
90WWDWOODWARD INCCOM0.01%$53,000388
91ADPAUTOMATIC DATA PROCESSING INCOM0.01%$53,000229
92DRIDARDEN RESTAURANTS INCCOM0.01%$52,000317
93PSXPHILLIPS 66COM0.01%$51,000383
94KRKROGER COCOM0.01%$51,0001.1K
95MDLZMONDELEZ INTL INCCL A0.01%$50,000692
96LMTLOCKHEED MARTIN CORPCOM0.01%$47,000103
97THGHANOVER INS GROUP INCCOM0.01%$46,000382
98ALLALLSTATE CORPCOM0.01%$46,000332
99AMDADVANCED MICRO DEVICES INCCOM0.01%$44,000300
100AVGOBROADCOM INCCOM0.01%$44,00039

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 ↗.