SEC 13F Intelligence

Managers / Q1 2024 · view latest →

PrairieView Partners, LLC

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

Reported Value
$872M
Q1 2024
Positions
391
Filings on Record
28
2019–present window
Filed
May 3, 2024
original filing

Summary

Prairieview Partners, LLC reported $872M in U.S.-listed holdings across 391 positions for Q1 2024.

The portfolio is heavily concentrated: VTI alone accounts for 33.0% of reported value.

Compared with Q4 2023, the fund opened 14 new positions and exited 14.

Portfolio Metrics

Turnover
+0.4%
vs prior filed quarter
Top-10 Concentration
+93.1%
share of reported value
Largest Position
+33.0%
Vanguard Index Fds
New / Exited
14 / 14
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: 96.1%Common Stock: 3.8%Other: 0.0%REIT: 0.0%ADR: 0.0%Closed-End Fund: 0.0%
  • ETP · 96.1% · $838M
  • Common Stock · 3.8% · $33M
  • Other · 0.0% · $100,000
  • REIT · 0.0% · $35,000
  • ADR · 0.0% · $26,000
  • Closed-End Fund · 0.0% · $12,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ELFE L F BEAUTY INCNEW+2.4K2.4K+$467,000$467,000
SPYMSPDR SER TRNEW+1.8K1.8K+$112,000$112,000
SHARPLINK GAMING INCNEW+66.8K66.8K+$97,000$97,000
SPMDSPDR SER TRNEW+888888+$48,000$48,000
FLUTFLUTTER ENTMT PLCNEW+7575+$16,000$16,000
JPSTJ P MORGAN EXCHANGE TRADED FNEW+279279+$15,000$15,000
IVTINVENTRUST PPTYS CORPNEW+229229+$6,000$6,000
INTUINTUITNEW+88+$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 — Q1 2024

259 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 IDXVIP33.01%$288M1.36M
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 SHFXDINC17.35%$151M2.27M
3VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INTER TERM TREAS · VNG RUS1000VAL · SHORT TERM TREAS10.82%$94M1.37M
4ITOTISHARES TRCORE S&P TTL STK · EAFE VALUE ETF · CORE S&P US VLU · CORE S&P SCP ETF · SHRT NAT MUN ETF · 0-5YR INVT GR CP · CORE MSCI EAFE · EAFE SML CP ETF · SP SMCP600VL ETF · CORE INTL AGGR · RUS 1000 GRW ETF · ESG AWRE 1 5 YR · NATIONAL MUN ETF · RUSSELL 3000 ETF · RUS 1000 VAL ETF · 3 7 YR TREAS BD · USD GRN BOND ETF · 1 3 YR TREAS BD · CORE US AGGBD ET · ESG AW MSCI EAFE · ESG AWARE MSCI · RUSSELL 2000 ETF · MSCI EAFE ETF · MSCI EMG MKT ETF · MSCI KLD400 SOC · MSCI LW CRB TG · CORE S&P MCP ETF · PFD AND INCM SEC · S&P 100 ETF · MSCI INTL VLU FT · IBOXX INV CP ETF · CORE DIV GRWTH · 10+ YR INVST GRD · S&P 500 VAL ETF · JPMORGAN USD EMG · US TREAS BD ETF · S&P 500 GRWT ETF · MSCI USA QLT FCT · ESG AWR MSCI USA · RUS MDCP VAL ETF · EXPONENTIAL TECH · 0-5 YR TIPS ETF · 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 ETF6.68%$58M724.4K
5BSVVANGUARD BD INDEX FDSSHORT TRM BOND · TOTAL BND MRKT · LONG TERM BOND6.36%$55M723.3K
6SCHBSCHWAB 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 ETF6.20%$54M1.16M
7VWOVANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF · FTSE EMR MKT ETF · ALLWRLD EX US · TT WRLD ST ETF · FTSE EUROPE ETF4.89%$43M602.2K
8BNDXVANGUARD CHARLOTTE FDShistory →TOTAL INT BD ETF4.32%$38M765.7K
9VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT2.85%$25M495.3K
10SMBVANECK ETF TRUSTVANECK SHRT MUNI0.59%$5M301.4K
11DLSWISDOMTREE TRINTL SMCAP DIV · ITL HIGH DIV FD · US SMALLCAP DIVD0.57%$5M89.6K
12MMM3M COCOM0.56%$5M45.7K
13DFAEDIMENSIONAL 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 VALUE0.52%$5M128.7K
14AAPLAPPLE INCCOM0.49%$4M24.9K
15IEMGISHARES INCCORE MSCI EMKT · ESG AWR MSCI EM · EM MKTS DIV ETF0.49%$4M84.3K
16HEARTLAND FINL USA INCCOM0.43%$4M107.1K
17VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.42%$4M72.1K
18SHMSPDR SER TRNUVEEN BLMBRG SH · PORTFOLI S&P1500 · PORTFOLIO SHORT · PRTFLO S&P500 VL · PORTFOLIO S&P500 · PORTFOLIO S&P600 · S&P 600 SMCP VAL · BLOOMBERG HIGH Y · PORTFOLIO S&P400 · SPDR S&P 500 ETF · S&P DIVID ETF · PORTFLI INTRMDIT0.41%$4M75.8K
19MSFTMICROSOFT CORPCOM0.26%$2M5.5K
20GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.23%$2M13.2K
21NUSHARES ETF TRNUVEEN ESG LRGVL0.16%$1M36.1K
22SPYSPDR S&P 500 ETF TRTR UNIT0.13%$1M2.2K
23ABTABBOTT LABSCOM0.11%$952,0008.4K
24SHWSHERWIN WILLIAMS COCOM0.11%$927,0002.7K
25ECLECOLAB INCCOM0.11%$922,0004.0K
26MGKVANGUARD WORLD FDMEGA GRWTH IND · MEGA CAP VAL ETF · ENERGY ETF · MATERIALS ETF0.10%$896,0004.7K
27QQQINVESCO QQQ TRUNIT SER 10.09%$752,0001.7K
28AMZNAMAZON COM INCCOM0.08%$703,0003.9K
29VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.07%$638,0003.5K
30LLYELI LILLY & COCOM0.07%$635,000816
31UNHUNITEDHEALTH GROUP INCCOM0.07%$572,0001.2K
32TRITHOMSON REUTERS CORP.COM0.06%$544,0003.5K
33DEDEERE & COCOM0.06%$516,0001.3K
34ELFE L F BEAUTY INCCOM0.05%$467,0002.4K
35VTESVANGUARD WELLINGTON FDSHORT TRM TAX EX0.04%$392,0003.9K
36DCIDONALDSON INCCOM0.04%$359,0004.8K
37TRVTRAVELERS COMPANIES INCCOM0.04%$357,0001.6K
38NVDANVIDIA CORPORATIONCOM0.04%$351,000388
39MDTMEDTRONIC PLCSHS0.04%$346,0004.0K
40COSTCOSTCO WHSL CORP NEWCOM0.04%$312,000425
41VVISA INCCOM CL A0.03%$257,000920
42XELXCEL ENERGY INCCOM0.03%$249,0004.6K
43CVXCHEVRON CORP NEWCOM0.03%$226,0001.4K
44GISGENERAL MLS INCCOM0.02%$215,0003.1K
45JNJJOHNSON & JOHNSONCOM0.02%$213,0001.3K
46SYKSTRYKER CORPORATIONCOM0.02%$207,000576
47JPMJPMORGAN CHASE & COCOM0.02%$201,0001.0K
48HONHONEYWELL INTL INCCOM0.02%$198,000960
49SWKSSKYWORKS SOLUTIONS INCCOM0.02%$195,0001.8K
50FASTFASTENAL COCOM0.02%$193,0002.5K
51HDHOME DEPOT INCCOM0.02%$192,000500
52NKENIKE INCCL B0.02%$191,0002.0K
53FDSFACTSET RESH SYS INCCOM0.02%$182,000400
54DISDISNEY WALT COCOM0.02%$172,0001.4K
55PGPROCTER AND GAMBLE COCOM0.02%$171,0001.1K
56CSCOCISCO SYS INCCOM0.02%$167,0003.3K
57RTXRTX CORPORATIONCOM0.02%$149,0001.5K
58CRWDCROWDSTRIKE HLDGS INCCL A0.02%$133,000412
59EXMOCEXXON MOBIL CORPCOM0.02%$133,0001.1K
60FENIFIDELITY COVINGTON TRUSTENHANCED INTL · MSCI RL EST ETF · MSCI INFO TECH I · MSCI COMMNTN SVC0.02%$131,0004.6K
61TSLATESLA INCCOM0.01%$129,000732
62PANWPALO ALTO NETWORKS INCCOM0.01%$128,000450
63TTCTORO COCOM0.01%$124,0001.3K
64CATCATERPILLAR INCCOM0.01%$117,000318
65SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD · S&P INTL SMLCP · PORTFOLIO EMG MK0.01%$117,0003.3K
66WMBWILLIAMS COS INCCOM0.01%$114,0002.9K
67PMPHILIP MORRIS INTL INCCOM0.01%$110,0001.2K
68IBMINTERNATIONAL BUSINESS MACHSCOM0.01%$110,000574
69CORPPIMCO ETF TRINV GRD CRP BD · 1-5 US TIP IDX0.01%$104,0001.3K
70AXPAMERICAN EXPRESS COCOM0.01%$101,000440
71PGRPROGRESSIVE CORPCOM0.01%$100,000482
72SHARPLINK GAMING INCCOM0.01%$97,00066.8K
73PEPPEPSICO INCCOM0.01%$88,000500
74SOSOUTHERN COCOM0.01%$87,0001.2K
75DALDELTA AIR LINES INC DELCOM NEW0.01%$86,0001.8K
76OKEONEOK INC NEWCOM0.01%$81,0001.0K
77GMGENERAL MTRS COCOM0.01%$78,0001.7K
78CNPCENTERPOINT ENERGY INCCOM0.01%$77,0002.7K
79HPQHP INCCOM0.01%$74,0002.4K
80CLCOLGATE PALMOLIVE COCOM0.01%$72,000792
81ISRGINTUITIVE SURGICAL INCCOM NEW0.01%$72,000180
82BMYBRISTOL-MYERS SQUIBB COCOM0.01%$70,0001.3K
83USBUS BANCORP DELCOM NEW0.01%$70,0001.5K
84METAMETA PLATFORMS INCCL A0.01%$67,000137
85KRKROGER COCOM0.01%$64,0001.1K
86PSXPHILLIPS 66COM0.01%$63,000383
87MCHPMICROCHIP TECHNOLOGY INC.COM0.01%$63,000700
88VRTXVERTEX PHARMACEUTICALS INCCOM0.01%$61,000145
89ADBEADOBE INCCOM0.01%$61,000120
90WWDWOODWARD INCCOM0.01%$60,000388
91PFEPFIZER INCCOM0.01%$60,0002.2K
92VZVERIZON COMMUNICATIONS INCCOM0.01%$59,0001.4K
93PNCPNC FINL SVCS GROUP INCCOM0.01%$59,000363
94ADPAUTOMATIC DATA PROCESSING INCOM0.01%$58,000229
95AVGOBROADCOM INCCOM0.01%$58,00043
96ALLALLSTATE CORPCOM0.01%$58,000332
97MCDMCDONALDS CORPCOM0.01%$57,000200
98AMDADVANCED MICRO DEVICES INCCOM0.01%$55,000300
99DRIDARDEN RESTAURANTS INCCOM0.01%$53,000317
100THGHANOVER INS GROUP INCCOM0.01%$53,000382

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 ↗.