SEC 13F Intelligence

Managers / Q3 2024 · view latest →

PrairieView Partners, LLC

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

Reported Value
$962M
Q3 2024
Positions
384
Filings on Record
28
2019–present window
Filed
Oct 18, 2024
original filing

Summary

Prairieview Partners, LLC reported $962M in U.S.-listed holdings across 384 positions for Q3 2024.

The portfolio is heavily concentrated: VTI alone accounts for 30.8% of reported value.

Compared with Q2 2024, the fund opened 18 new positions and exited 41.

Portfolio Metrics

Turnover
+3.7%
vs prior filed quarter
Top-10 Concentration
+92.9%
share of reported value
Largest Position
+30.8%
Vanguard Index Fds
New / Exited
18 / 41
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: 96.0%Common Stock: 4.0%ADR: 0.0%Closed-End Fund: 0.0%Other: 0.0%
  • ETP · 96.0% · $924M
  • Common Stock · 4.0% · $38M
  • ADR · 0.0% · $21,000
  • Closed-End Fund · 0.0% · $13,000
  • Other · 0.0% · $0

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DFGXDIMENSIONAL ETF TRUSTNEW+132.1K132.1K+$7M$7M
PHMPULTE GROUP INCNEW+500500+$71,000$71,000
RCLROYAL CARIBBEAN GROUPNEW+200200+$35,000$35,000
GVAGRANITE CONSTR INCNEW+400400+$31,000$31,000
GSLCGOLDMAN SACHS ETF TRNEW+200200+$22,000$22,000
XLGINVESCO EXCHANGE TRADED FD TNEW+399399+$18,000$18,000
UPSTUPSTART HLDGS INCNEW+300300+$12,000$12,000
GSIEGOLDMAN SACHS ETF TRNEW+306306+$11,000$11,000

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

Holdings — Q3 2024

258 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 · REAL ESTATE ETF30.76%$296M1.28M
2AVDVAMERICAN CENTY ETF TRINTL EQT ETF · INTL SMCP VLU · US SML CP VALU · US LARGE CAP VLU · AVANTIS EMGMKT · AVANTIS SHFXDINC · INTERNATIONAL LR · AVANTIS US SMALL · CORE MUNI FXD IN · AVANTIS RESPON U · US EQT ETF · AVANTIS RESPONSI · EMERGING MKT VAL · AVANTIS INTL SML21.48%$207M3.14M
3VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INTER TERM TREAS · VNG RUS1000VAL · SHORT TERM TREAS10.04%$97M1.38M
4ITOTISHARES TRCORE S&P TTL STK · EAFE VALUE ETF · CORE S&P US VLU · SHRT NAT MUN ETF · CORE S&P SCP ETF · CORE MSCI EAFE · 0-5YR INVT GR CP · EAFE SML CP ETF · SP SMCP600VL ETF · CORE INTL AGGR · RUS 1000 GRW ETF · ESG AWRE 1 5 YR · NATIONAL MUN ETF · USD GRN BOND ETF · RUSSELL 3000 ETF · RUS 1000 VAL ETF · 3 7 YR TREAS BD · ESG AWARE MSCI · RUSSELL 2000 ETF · CORE US AGGBD ET · ESG AW MSCI EAFE · 1 3 YR TREAS BD · MSCI EAFE ETF · MSCI EMG MKT ETF · MSCI LW CRB TG · MSCI KLD400 SOC · CORE S&P MCP ETF · S&P 100 ETF · MSCI INTL VLU FT · CORE S&P500 ETF · JPMORGAN USD EMG · S&P 500 VAL ETF · PFD AND INCM SEC · 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 · US HOME CONS ETF · RUS MD CP GR ETF · RUS 2000 VAL ETF · MRGSTR MD CP GRW · CORE DIV GRWTH · MORNINGSTR US EQ6.47%$62M746.6K
5SCHBSCHWAB STRATEGIC TRUS BRD MKT ETF · US LCAP VA ETF · INTL SCEQT ETF · FUNDAMENTAL INTL · US SML CAP ETF · EMRG MKTEQ ETF · INTL EQTY ETF · INT-TRM U.S TRES · FUNDAMENTAL US S · SHT TM US TRES · FUNDAMENTAL EMER · US DIVIDEND EQ · US LCAP GR ETF · US LRG CAP ETF5.61%$54M1.09M
6BSVVANGUARD BD INDEX FDSSHORT TRM BOND · TOTAL BND MRKT5.44%$52M665.5K
7VWOVANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF · FTSE EMR MKT ETF · ALLWRLD EX US · TT WRLD ST ETF · FTSE EUROPE ETF5.20%$50M641.7K
8BNDXVANGUARD CHARLOTTE FDShistory →TOTAL INT BD ETF3.69%$35M705.2K
9VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT2.91%$28M530.0K
10DFGXDIMENSIONAL ETF TRUSTGLOBAL EX US COR · EMGR CRE EQT MNG · NATL MUN BD ETF · INTERNATNAL VAL · US SMALL CAP ETF · INTL SMALL CAP V · US TARGETED VLU · US EQUITY MARKET · US MKTWIDE VALUE · INTL CORE EQT MK1.28%$12M271.1K
11AAPLAPPLE INCCOM0.62%$6M25.4K
12SMBVANECK ETF TRUSTVANECK SHRT MUNI0.54%$5M300.4K
13MMM3M COCOM0.54%$5M37.9K
14DLSWISDOMTREE TRINTL SMCAP DIV · ITL HIGH DIV FD0.54%$5M87.0K
15IEMGISHARES INCCORE MSCI EMKT · ESG AWR MSCI EM0.46%$4M78.5K
16VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.41%$4M76.2K
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 · PORTFOLIO S&P400 · SPDR S&P 500 ETF · S&P DIVID ETF · PORTFLI INTRMDIT0.36%$3M70.4K
18GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.30%$3M17.2K
19VTESVANGUARD WELLINGTON FDSHORT TRM TAX EX0.27%$3M25.9K
20HEARTLAND FINL USA INCCOM0.24%$2M40.6K
21MSFTMICROSOFT CORPCOM0.23%$2M5.2K
22NUSHARES ETF TRNUVEEN ESG LRGVL0.14%$1M33.2K
23SPYSPDR S&P 500 ETF TRTR UNIT0.13%$1M2.2K
24MGKVANGUARD WORLD FDMEGA GRWTH IND · MEGA CAP VAL ETF · ENERGY ETF · MATERIALS ETF0.10%$982,0004.7K
25ABTABBOTT LABSCOM0.10%$939,0008.2K
26SHWSHERWIN WILLIAMS COCOM0.10%$927,0002.4K
27ECLECOLAB INCCOM0.09%$894,0003.5K
28COSTCOSTCO WHSL CORP NEWCOM0.09%$854,000964
29QQQINVESCO QQQ TRUNIT SER 10.09%$822,0001.7K
30UNHUNITEDHEALTH GROUP INCCOM0.09%$821,0001.4K
31LLYELI LILLY & COCOM0.08%$731,000826
32AMZNAMAZON COM INCCOM0.08%$722,0003.9K
33VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.07%$691,0003.5K
34SOLVSOLVENTUM CORPCOM SHS0.07%$641,0009.2K
35NVDANVIDIA CORPORATIONCOM0.06%$561,0004.6K
36HDHOME DEPOT INCCOM0.06%$547,0001.4K
37DEDEERE & COCOM0.05%$524,0001.3K
38TRITHOMSON REUTERS CORP.COM0.04%$415,0002.4K
39VVISA INCCOM CL A0.04%$373,0001.4K
40TRVTRAVELERS COMPANIES INCCOM0.04%$362,0001.6K
41MDTMEDTRONIC PLCSHS0.04%$357,0004.0K
42DCIDONALDSON INCCOM0.04%$353,0004.8K
43PNCPNC FINL SVCS GROUP INCCOM0.03%$319,0001.7K
44XELXCEL ENERGY INCCOM0.03%$301,0004.6K
45SOSOUTHERN COCOM0.03%$270,0003.0K
46ELFE L F BEAUTY INCCOM0.03%$259,0002.4K
47FASTFASTENAL COCOM0.03%$252,0003.5K
48GISGENERAL MLS INCCOM0.02%$225,0003.1K
49CATCATERPILLAR INCCOM0.02%$222,000568
50JNJJOHNSON & JOHNSONCOM0.02%$217,0001.3K
51JPMJPMORGAN CHASE & CO.COM0.02%$210,0001.0K
52CVXCHEVRON CORP NEWCOM0.02%$209,0001.4K
53SYKSTRYKER CORPORATIONCOM0.02%$208,000576
54ACNACCENTURE PLC IRELANDSHS CLASS A0.02%$203,000577
55PGPROCTER AND GAMBLE COCOM0.02%$189,0001.1K
56RTXRTX CORPORATIONCOM0.02%$184,0001.5K
57FDSFACTSET RESH SYS INCCOM0.02%$183,000400
58AVGOBROADCOM INCCOM0.02%$177,0001.0K
59CSCOCISCO SYS INCCOM0.02%$177,0003.3K
60TSLATESLA INCCOM0.02%$165,000634
61EXMOCEXXON MOBIL CORPCOM0.02%$156,0001.3K
62NKENIKE INCCL B0.02%$153,0001.7K
63PMPHILIP MORRIS INTL INCCOM0.02%$145,0001.2K
64DISDISNEY WALT COCOM0.01%$134,0001.4K
65WMBWILLIAMS COS INCCOM0.01%$132,0002.9K
66SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD · S&P INTL SMLCP · PORTFOLIO EMG MK0.01%$132,0003.6K
67TJXTJX COS INC NEWCOM0.01%$128,0001.1K
68MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.01%$128,000225
69IBMINTERNATIONAL BUSINESS MACHSCOM0.01%$125,000570
70PGRPROGRESSIVE CORPCOM0.01%$122,000482
71AXPAMERICAN EXPRESS COCOM0.01%$119,000440
72TTCTORO COCOM0.01%$116,0001.3K
73CRWDCROWDSTRIKE HLDGS INCCL A0.01%$115,000412
74DALDELTA AIR LINES INC DELCOM NEW0.01%$108,0002.1K
75CORPPIMCO ETF TRINV GRD CRP BD · 1-5 US TIP IDX0.01%$106,0001.3K
76PANWPALO ALTO NETWORKS INCCOM0.01%$102,000300
77ALLALLSTATE CORPCOM0.01%$100,000532
78HONHONEYWELL INTL INCCOM0.01%$93,000454
79OKEONEOK INC NEWCOM0.01%$91,0001.0K
80HPQHP INCCOM0.01%$87,0002.4K
81PEPPEPSICO INCCOM0.01%$85,000500
82FENIFIDELITY COVINGTON TRUSTENHANCED INTL0.01%$83,0002.8K
83VZVERIZON COMMUNICATIONS INCCOM0.01%$80,0001.8K
84CLCOLGATE PALMOLIVE COCOM0.01%$80,000772
85CNPCENTERPOINT ENERGY INCCOM0.01%$79,0002.7K
86METAMETA PLATFORMS INCCL A0.01%$78,000137
87GMGENERAL MTRS COCOM0.01%$76,0001.7K
88PHMPULTE GROUP INCCOM0.01%$71,000500
89WFCWELLS FARGO CO NEWCOM0.01%$69,0001.2K
90USBUS BANCORP DELCOM NEW0.01%$68,0001.5K
91VRTXVERTEX PHARMACEUTICALS INCCOM0.01%$67,000145
92FISVFISERV INCCOM0.01%$67,000375
93VMCVULCAN MATLS COCOM0.01%$66,000265
94WWDWOODWARD INCCOM0.01%$66,000388
95ADPAUTOMATIC DATA PROCESSING INCOM0.01%$63,000229
96TGTTARGET CORPCOM0.01%$63,000409
97KRKROGER COCOM0.01%$62,0001.1K
98RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · S&P 500 TOP 500.01%$62,000649
99TAT&T INCCOM0.01%$61,0002.8K
100PFEPFIZER INCCOM0.01%$61,0002.1K

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 ↗.