SEC 13F Intelligence

Managers / Q2 2024 · view latest →

PrairieView Partners, LLC

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

Reported Value
$891M
Q2 2024
Positions
408
Filings on Record
28
2019–present window
Filed
Aug 1, 2024
original filing

Summary

Prairieview Partners, LLC reported $891M in U.S.-listed holdings across 408 positions for Q2 2024.

The portfolio is heavily concentrated: VTI alone accounts for 32.3% of reported value.

Compared with Q1 2024, the fund opened 27 new positions and exited 11.

Portfolio Metrics

Turnover
+1.7%
vs prior filed quarter
Top-10 Concentration
+92.0%
share of reported value
Largest Position
+32.3%
Vanguard Index Fds
New / Exited
27 / 11
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: 94.9%Common Stock: 5.1%ADR: 0.0%REIT: 0.0%Closed-End Fund: 0.0%Other: 0.0%
  • ETP · 94.9% · $845M
  • Common Stock · 5.1% · $45M
  • ADR · 0.0% · $66,000
  • REIT · 0.0% · $26,000
  • Closed-End Fund · 0.0% · $10,000
  • Other · 0.0% · $0

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WMWASTE MGMT INC DELNEW+5.0K5.0K+$1M$1M
EDCONSOLIDATED EDISON INCNEW+10.0K10.0K+$894,000$894,000
SOLVSOLVENTUM CORPNEW+11.1K11.1K+$584,000$584,000
DUKDUKE ENERGY CORP NEWNEW+5.0K5.0K+$501,000$501,000
KMBKIMBERLY-CLARK CORPNEW+3.0K3.0K+$414,000$414,000
AEEAMEREN CORPNEW+4.0K4.0K+$284,000$284,000
LNTALLIANT ENERGY CORPNEW+4.8K4.8K+$244,000$244,000
TROWPRICE T ROWE GROUP INCNEW+1.9K1.9K+$217,000$217,000

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

Holdings — Q2 2024

275 positions (from 408 filing rows — )
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 ETF32.31%$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 SHFXDINC · AVANTIS INTL SML16.81%$150M2.28M
3VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INTER TERM TREAS · VNG RUS1000VAL · SHORT TERM TREAS11.05%$98M1.43M
4ITOTISHARES TRCORE S&P TTL STK · EAFE VALUE ETF · CORE S&P US VLU · SHRT NAT MUN ETF · CORE S&P SCP ETF · 0-5YR INVT GR CP · CORE MSCI EAFE · EAFE SML CP ETF · CORE INTL AGGR · SP SMCP600VL ETF · RUS 1000 GRW ETF · NATIONAL MUN ETF · ESG AWRE 1 5 YR · 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 · RUSSELL 2000 ETF · ESG AWARE MSCI · ESG AW MSCI EAFE · 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 · IBOXX INV CP ETF · MSCI INTL VLU FT · CORE S&P500 ETF · CORE DIV GRWTH · 10+ YR INVST GRD · JPMORGAN USD EMG · S&P 500 VAL ETF · US TREAS BD ETF · S&P 500 GRWT ETF · ESG AWR MSCI USA · MSCI USA QLT FCT · RUS MDCP VAL ETF · 0-5 YR TIPS ETF · 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 ETF6.66%$59M744.8K
5BSVVANGUARD BD INDEX FDSSHORT TRM BOND · TOTAL BND MRKT · LONG TERM BOND6.49%$58M754.3K
6SCHBSCHWAB STRATEGIC TRUS BRD MKT ETF · US LCAP VA ETF · INTL SCEQT ETF · US SML CAP ETF · FUNDAMENTAL INTL · SHT TM US TRES · EMRG MKTEQ ETF · INT-TRM U.S TRES · INTL EQTY ETF · FUNDAMENTAL US S · FUNDAMENTAL EMER · US DIVIDEND EQ · US LCAP GR ETF · US LRG CAP ETF5.96%$53M1.14M
7VWOVANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF · FTSE EMR MKT ETF · ALLWRLD EX US · TT WRLD ST ETF · FTSE EUROPE ETF4.96%$44M613.5K
8BNDXVANGUARD CHARLOTTE FDShistory →TOTAL INT BD ETF4.37%$39M800.0K
9VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT2.80%$25M504.2K
10AAPLAPPLE INCCOM0.61%$5M25.9K
11SMBVANECK ETF TRUSTVANECK SHRT MUNI0.57%$5M300.6K
12DFAEDIMENSIONAL 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 VALUE · INTL CORE EQT MK0.57%$5M140.0K
13DLSWISDOMTREE TRINTL SMCAP DIV · ITL HIGH DIV FD · US SMALLCAP DIVD0.54%$5M88.2K
14MMM3M COCOM0.50%$4M43.2K
15IEMGISHARES INCCORE MSCI EMKT · ESG AWR MSCI EM · EM MKTS DIV ETF0.48%$4M82.3K
16GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.37%$3M17.8K
17SHMSPDR 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 INTRMDIT0.36%$3M67.0K
18VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.34%$3M60.1K
19MSFTMICROSOFT CORPCOM0.27%$2M5.4K
20HEARTLAND FINL USA INCCOM0.24%$2M48.6K
21NUSHARES ETF TRNUVEEN ESG LRGVL0.15%$1M35.2K
22SPYSPDR S&P 500 ETF TRTR UNIT0.14%$1M2.2K
23MCDMCDONALDS CORPCOM0.12%$1M4.2K
24WMWASTE MGMT INC DELCOM0.12%$1M5.0K
25ABTABBOTT LABSCOM0.12%$1M10.2K
26ECLECOLAB INCCOM0.11%$950,0004.0K
27MGKVANGUARD WORLD FDMEGA GRWTH IND · MEGA CAP VAL ETF · ENERGY ETF · MATERIALS ETF0.11%$941,0004.7K
28EDCONSOLIDATED EDISON INCCOM0.10%$894,00010.0K
29SOSOUTHERN COCOM0.10%$868,00011.2K
30PGPROCTER AND GAMBLE COCOM0.10%$866,0005.3K
31CVXCHEVRON CORP NEWCOM0.10%$848,0005.4K
32COSTCOSTCO WHSL CORP NEWCOM0.09%$815,000959
33UNHUNITEDHEALTH GROUP INCCOM0.09%$809,0001.6K
34QQQINVESCO QQQ TRUNIT SER 10.09%$809,0001.7K
35SHWSHERWIN WILLIAMS COCOM0.09%$765,0002.6K
36AMZNAMAZON COM INCCOM0.08%$753,0003.9K
37LLYELI LILLY & COCOM0.08%$738,000816
38JNJJOHNSON & JOHNSONCOM0.08%$693,0004.7K
39VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.07%$637,0003.5K
40CSCOCISCO SYS INCCOM0.07%$586,00012.3K
41SOLVSOLVENTUM CORPCOM SHS0.07%$584,00011.1K
42NVDANVIDIA CORPORATIONCOM0.07%$582,0004.7K
43ELFE L F BEAUTY INCCOM0.06%$501,0002.4K
44DUKDUKE ENERGY CORP NEWCOM NEW0.06%$501,0005.0K
45DEDEERE & COCOM0.05%$469,0001.3K
46VZVERIZON COMMUNICATIONS INCCOM0.05%$469,00011.4K
47HDHOME DEPOT INCCOM0.05%$465,0001.4K
48TRITHOMSON REUTERS CORP.COM0.05%$449,0002.7K
49KMBKIMBERLY-CLARK CORPCOM0.05%$414,0003.0K
50VTESVANGUARD WELLINGTON FDSHORT TRM TAX EX0.04%$388,0003.9K
51MRKMERCK & CO INCCOM0.04%$388,0003.1K
52VVISA INCCOM CL A0.04%$356,0001.4K
53DCIDONALDSON INCCOM0.04%$343,0004.8K
54PNCPNC FINL SVCS GROUP INCCOM0.04%$325,0002.1K
55TRVTRAVELERS COMPANIES INCCOM0.04%$315,0001.6K
56MDTMEDTRONIC PLCSHS0.04%$313,0004.0K
57AEEAMEREN CORPCOM0.03%$284,0004.0K
58XELXCEL ENERGY INCCOM0.03%$246,0004.6K
59LNTALLIANT ENERGY CORPCOM0.03%$244,0004.8K
60FASTFASTENAL COCOM0.02%$222,0003.5K
61TROWPRICE T ROWE GROUP INCCOM0.02%$217,0001.9K
62HONHONEYWELL INTL INCCOM0.02%$203,000954
63JPMJPMORGAN CHASE & CO.COM0.02%$202,0001.0K
64SYKSTRYKER CORPORATIONCOM0.02%$195,000576
65GISGENERAL MLS INCCOM0.02%$193,0003.1K
66TAT&T INCCOM0.02%$192,00010.1K
67ACNACCENTURE PLC IRELANDSHS CLASS A0.02%$175,000577
68CATCATERPILLAR INCCOM0.02%$164,000493
69FDSFACTSET RESH SYS INCCOM0.02%$163,000400
70DOWDOW INCCOM0.02%$161,0003.0K
71TSLATESLA INCCOM0.02%$160,000813
72CRWDCROWDSTRIKE HLDGS INCCL A0.02%$157,000412
73NKENIKE INCCL B0.02%$154,0002.0K
74EXMOCEXXON MOBIL CORPCOM0.02%$153,0001.3K
75RTXRTX CORPORATIONCOM0.02%$152,0001.5K
76DISDISNEY WALT COCOM0.02%$140,0001.4K
77AVGOBROADCOM INCCOM0.01%$133,00083
78SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD · S&P INTL SMLCP · PORTFOLIO EMG MK0.01%$127,0003.7K
79TTCTORO COCOM0.01%$126,0001.3K
80FENIFIDELITY COVINGTON TRUSTENHANCED INTL · MSCI RL EST ETF · MSCI INFO TECH I · MSCI COMMNTN SVC0.01%$125,0004.6K
81WMBWILLIAMS COS INCCOM0.01%$123,0002.9K
82PMPHILIP MORRIS INTL INCCOM0.01%$121,0001.2K
83TJXTJX COS INC NEWCOM0.01%$120,0001.1K
84MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.01%$120,000225
85LUVSOUTHWEST AIRLS COCOM0.01%$107,0003.8K
86PANWPALO ALTO NETWORKS INCCOM0.01%$101,000300
87AXPAMERICAN EXPRESS COCOM0.01%$101,000440
88CORPPIMCO ETF TRINV GRD CRP BD · 1-5 US TIP IDX0.01%$101,0001.3K
89PGRPROGRESSIVE CORPCOM0.01%$100,000482
90IBMINTERNATIONAL BUSINESS MACHSCOM0.01%$98,000570
91HPQHP INCCOM0.01%$85,0002.4K
92ALLALLSTATE CORPCOM0.01%$84,000532
93DALDELTA AIR LINES INC DELCOM NEW0.01%$84,0001.8K
94CNPCENTERPOINT ENERGY INCCOM0.01%$83,0002.7K
95PEPPEPSICO INCCOM0.01%$82,000500
96OKEONEOK INC NEWCOM0.01%$81,0001.0K
97GMGENERAL MTRS COCOM0.01%$79,0001.7K
98CLCOLGATE PALMOLIVE COCOM0.01%$74,000772
99METAMETA PLATFORMS INCCL A0.01%$69,000137
100WWDWOODWARD INCCOM0.01%$67,000388

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 ↗.