Managers / Q4 2024 · view latest →
PrairieView Partners, LLC
CIK 0001726673 · 413 WACOUTA STREET, #300, ST. PAUL, MN, 55101 · 651-233-1056
Reported Value
$957M
Q4 2024
Positions
392
Filings on Record
28
2019–present window
Filed
Jan 29, 2025
original filing
Summary
Prairieview Partners, LLC reported $957M in U.S.-listed holdings across 392 positions for Q4 2024.
The portfolio is heavily concentrated: AVIV alone accounts for 40.1% of reported value.
Compared with Q3 2024, the fund opened 19 new positions and exited 10.
Portfolio Metrics
Turnover
+28.0%
vs prior filed quarter
Top-10 Concentration
+93.7%
share of reported value
Largest Position
+40.1%
American Centy Etf Tr
New / Exited
19 / 10
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
Portfolio Composition
By security type
- ETP · 95.9% · $918M
- Common Stock · 4.1% · $39M
- ADR · 0.0% · $119,000
- Closed-End Fund · 0.0% · $11,000
- Other · 0.0% · $6,000
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DFSDDIMENSIONAL ETF TRUST | NEW | +20.7K | 20.7K | +$972,000 | $972,000 |
| SMCISUPER MICRO COMPUTER INC | NEW | +3.0K | 3.0K | +$91,000 | $91,000 |
| UNPUNION PAC CORP | NEW | +150 | 150 | +$34,000 | $34,000 |
| MCSMARCUS CORP DEL | NEW | +1.0K | 1.0K | +$21,000 | $21,000 |
| SLYGSPDR SER TR | NEW | +134 | 134 | +$12,000 | $12,000 |
| SPDR SER TR | NEW | +155 | 155 | +$12,000 | $12,000 |
| BLKBLACKROCK INC | NEW | +10 | 10 | +$10,000 | $10,000 |
| SGOVISHARES TR | NEW | +85 | 85 | +$8,000 | $8,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
264 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AVIVAMERICAN CENTY ETF TR | AVANTIS SHFXDINC · US LARGE CAP VLU · INTERNATIONAL LR · US SML CP VALU · INTL SMCP VLU · AVANTIS US SMALL · AVANTIS EMGMKT · INTL EQT ETF · CORE MUNI FXD IN · AVANTIS RESPON U · US EQT ETF · AVANTIS RESPONSI · EMERGING MKT VAL · AVANTIS INTL SML | 40.10% | $384M | 6.81M |
| 2 | VTIVANGUARD INDEX FDS | TOTAL 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 | 23.32% | $223M | 872.9K |
| 3 | ITOTISHARES TR | CORE S&P TTL STK · SHRT NAT MUN ETF · CORE S&P US VLU · EAFE VALUE ETF · CORE S&P SCP ETF · CORE MSCI EAFE · NATIONAL MUN ETF · SP SMCP600VL ETF · EAFE SML CP ETF · ESG AWRE 1 5 YR · RUS 1000 GRW ETF · 0-5YR INVT GR CP · CORE INTL AGGR · USD GRN BOND ETF · RUSSELL 3000 ETF · CORE US AGGBD ET · RUS 1000 VAL ETF · 3 7 YR TREAS BD · ESG AWARE MSCI · RUSSELL 2000 ETF · ESG AW MSCI EAFE · US TREAS BD ETF · MSCI EAFE ETF · 1 3 YR TREAS BD · MSCI EMG MKT ETF · MSCI KLD400 SOC · MSCI LW CRB TG · CORE S&P MCP ETF · S&P 100 ETF · CORE S&P500 ETF · MSCI INTL VLU FT · ESG AWR MSCI USA · JPMORGAN USD EMG · S&P 500 VAL ETF · S&P 500 GRWT ETF · MSCI USA QLT FCT · RUS MDCP VAL ETF · RUS MD CP GR ETF · 0-5 YR TIPS ETF · EXPONENTIAL TECH · MSCI EAFE MIN VL · US HOME CONS ETF · 0-3 MNTH TREASRY · RUS 2000 VAL ETF · MRGSTR MD CP GRW · MORNINGSTR US EQ · CORE DIV GRWTH | 6.07% | $58M | 692.9K |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF · FTSE EMR MKT ETF · ALLWRLD EX US · TT WRLD ST ETF | 5.16% | $49M | 698.6K |
| 5 | DFGXDIMENSIONAL ETF TRUST | GLOBAL EX US COR · NATL MUN BD ETF · EMGR CRE EQT MNG · SHORT DURATION F · INTERNATNAL VAL · US SMALL CAP ETF · INTL SMALL CAP V · US TARGETED VLU · US EQUITY MARKET · US MKTWIDE VALUE · INTL CORE EQT MK | 5.11% | $49M | 983.9K |
| 6 | VGITVANGUARD SCOTTSDALE FDS | INTER TERM TREAS · SHRT TRM CORP BD · VNG RUS1000VAL · SHORT TERM TREAS | 4.96% | $47M | 797.0K |
| 7 | SCHBSCHWAB STRATEGIC TR | US BRD MKT ETF · US LCAP VA ETF · INTL SCEQT ETF · US SML CAP ETF · FUNDAMENTAL INTL · EMRG MKTEQ ETF · FUNDAMENTAL US S · INTL EQTY ETF · INT-TRM U.S TRES · SHT TM US TRES · FUNDAMENTAL EMER · US DIVIDEND EQ · US LCAP GR ETF · US LRG CAP ETF | 4.91% | $47M | 1.82M |
| 8 | VEAVANGUARD TAX-MANAGED FDShistory → | VAN FTSE DEV MKT | 2.89% | $28M | 579.0K |
| 9 | AAPLAPPLE INC | COM | 0.67% | $6M | 25.4K |
| 10 | SMBVANECK ETF TRUST | VANECK SHRT MUNI | 0.52% | $5M | 293.0K |
| 11 | MMM3M CO | COM | 0.52% | $5M | 38.3K |
| 12 | DLSWISDOMTREE TR | INTL SMCAP DIV · ITL HIGH DIV FD | 0.51% | $5M | 89.5K |
| 13 | BSVVANGUARD BD INDEX FDS | SHORT TRM BOND · TOTAL BND MRKT | 0.35% | $3M | 43.7K |
| 14 | VTEBVANGUARD MUN BD FDS | TAX EXEMPT BD | 0.34% | $3M | 65.3K |
| 15 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.33% | $3M | 16.8K |
| 16 | IEMGISHARES INC | CORE MSCI EMKT · ESG AWR MSCI EM | 0.30% | $3M | 57.1K |
| 17 | VTESVANGUARD WELLINGTON FD | SHORT TRM TAX EX | 0.28% | $3M | 27.1K |
| 18 | SHMSPDR SER TR | NUVEEN BLMBRG SH · PORTFOLI S&P1500 · PRTFLO S&P500 VL · PORTFOLIO S&P500 · S&P 600 SMCP VAL · PORTFOLIO S&P600 · PORTFOLIO S&P400 · PORTFOLIO SHORT · SPDR S&P 500 ETF · S&P DIVID ETF · S&P 600 SMCP GRW · S&P 400 MDCP VAL · PORTFLI INTRMDIT · S&P 400 MDCP GRW | 0.27% | $3M | 48.6K |
| 19 | HEARTLAND FINL USA INC | COM | 0.26% | $2M | 40.6K |
| 20 | BNDXVANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 0.24% | $2M | 47.3K |
| 21 | MSFTMICROSOFT CORP | COM | 0.24% | $2M | 5.4K |
| 22 | NUSHARES ETF TR | NUVEEN ESG LRGVL | 0.13% | $1M | 30.9K |
| 23 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.11% | $1M | 1.8K |
| 24 | MGKVANGUARD WORLD FD | MEGA GRWTH IND · MEGA CAP VAL ETF · ENERGY ETF · MATERIALS ETF | 0.11% | $1M | 4.7K |
| 25 | ABTABBOTT LABS | COM | 0.10% | $955,000 | 8.4K |
| 26 | COSTCOSTCO WHSL CORP NEW | COM | 0.10% | $913,000 | 997 |
| 27 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.09% | $861,000 | 1.7K |
| 28 | AMZNAMAZON COM INC | COM | 0.09% | $851,000 | 3.9K |
| 29 | ECLECOLAB INC | COM | 0.09% | $832,000 | 3.6K |
| 30 | SHWSHERWIN WILLIAMS CO | COM | 0.08% | $797,000 | 2.3K |
| 31 | UNHUNITEDHEALTH GROUP INC | COM | 0.07% | $691,000 | 1.4K |
| 32 | VIGVANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.07% | $683,000 | 3.5K |
| 33 | LLYELI LILLY & CO | COM | 0.07% | $637,000 | 826 |
| 34 | SOLVSOLVENTUM CORP | COM SHS | 0.07% | $629,000 | 9.5K |
| 35 | NVDANVIDIA CORPORATION | COM | 0.07% | $624,000 | 4.7K |
| 36 | HDHOME DEPOT INC | COM | 0.06% | $545,000 | 1.4K |
| 37 | DEDEERE & CO | COM | 0.06% | $532,000 | 1.3K |
| 38 | VVISA INC | COM CL A | 0.04% | $429,000 | 1.4K |
| 39 | TRVTRAVELERS COMPANIES INC | COM | 0.04% | $391,000 | 1.6K |
| 40 | XELXCEL ENERGY INC | COM | 0.04% | $352,000 | 5.2K |
| 41 | PNCPNC FINL SVCS GROUP INC | COM | 0.03% | $333,000 | 1.7K |
| 42 | DCIDONALDSON INC | COM | 0.03% | $323,000 | 4.8K |
| 43 | TRITHOMSON REUTERS CORP | COM | 0.03% | $322,000 | 2.0K |
| 44 | JPMJPMORGAN CHASE & CO. | COM | 0.03% | $311,000 | 1.3K |
| 45 | CORPPIMCO ETF TR | INV GRD CRP BD · 1-5 US TIP IDX | 0.03% | $299,000 | 3.4K |
| 46 | ELFE L F BEAUTY INC | COM | 0.03% | $298,000 | 2.4K |
| 47 | MDTMEDTRONIC PLC | SHS | 0.03% | $285,000 | 3.6K |
| 48 | FASTFASTENAL CO | COM | 0.03% | $254,000 | 3.5K |
| 49 | TSLATESLA INC | COM | 0.03% | $253,000 | 627 |
| 50 | CSCOCISCO SYS INC | COM | 0.02% | $236,000 | 4.0K |
| 51 | SYKSTRYKER CORPORATION | COM | 0.02% | $207,000 | 576 |
| 52 | CATCATERPILLAR INC | COM | 0.02% | $206,000 | 569 |
| 53 | CVXCHEVRON CORP NEW | COM | 0.02% | $205,000 | 1.4K |
| 54 | ACNACCENTURE PLC IRELAND | SHS CLASS A | 0.02% | $202,000 | 577 |
| 55 | GISGENERAL MLS INC | COM | 0.02% | $194,000 | 3.1K |
| 56 | FDSFACTSET RESH SYS INC | COM | 0.02% | $192,000 | 400 |
| 57 | PGPROCTER AND GAMBLE CO | COM | 0.02% | $183,000 | 1.1K |
| 58 | JNJJOHNSON & JOHNSON | COM | 0.02% | $178,000 | 1.2K |
| 59 | RTXRTX CORPORATION | COM | 0.02% | $175,000 | 1.5K |
| 60 | AVGOBROADCOM INC | COM | 0.02% | $169,000 | 732 |
| 61 | DISDISNEY WALT CO | COM | 0.02% | $157,000 | 1.4K |
| 62 | WMBWILLIAMS COS INC | COM | 0.02% | $156,000 | 2.9K |
| 63 | CRWDCROWDSTRIKE HLDGS INC | CL A | 0.02% | $154,000 | 452 |
| 64 | PMPHILIP MORRIS INTL INC | COM | 0.02% | $144,000 | 1.2K |
| 65 | TJXTJX COS INC NEW | COM | 0.01% | $131,000 | 1.1K |
| 66 | EXMOCEXXON MOBIL CORP | COM | 0.01% | $130,000 | 1.2K |
| 67 | AXPAMERICAN EXPRESS CO | COM | 0.01% | $130,000 | 440 |
| 68 | DALDELTA AIR LINES INC DEL | COM NEW | 0.01% | $129,000 | 2.1K |
| 69 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.01% | $128,000 | 225 |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.01% | $125,000 | 570 |
| 71 | TTCTORO CO | COM | 0.01% | $123,000 | 1.5K |
| 72 | WMTWALMART INC | COM | 0.01% | $122,000 | 1.4K |
| 73 | SPDWSPDR INDEX SHS FDS | PORTFOLIO DEVLPD · S&P INTL SMLCP · PORTFOLIO EMG MK | 0.01% | $120,000 | 3.6K |
| 74 | HONHONEYWELL INTL INC | COM | 0.01% | $118,000 | 524 |
| 75 | PGRPROGRESSIVE CORP | COM | 0.01% | $115,000 | 482 |
| 76 | PEPPEPSICO INC | COM | 0.01% | $113,000 | 745 |
| 77 | NKENIKE INC | CL B | 0.01% | $111,000 | 1.5K |
| 78 | SOSOUTHERN CO | COM | 0.01% | $110,000 | 1.3K |
| 79 | PANWPALO ALTO NETWORKS INC | COM | 0.01% | $109,000 | 600 |
| 80 | ALLALLSTATE CORP | COM | 0.01% | $102,000 | 532 |
| 81 | TSMTAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 0.01% | $100,000 | 510 |
| 82 | OKEONEOK INC NEW | COM | 0.01% | $100,000 | 1.0K |
| 83 | GMGENERAL MTRS CO | COM | 0.01% | $91,000 | 1.7K |
| 84 | SMCISUPER MICRO COMPUTER INC | COM NEW | 0.01% | $91,000 | 3.0K |
| 85 | CNPCENTERPOINT ENERGY INC | COM | 0.01% | $85,000 | 2.7K |
| 86 | METAMETA PLATFORMS INC | CL A | 0.01% | $80,000 | 137 |
| 87 | HPQHP INC | COM | 0.01% | $79,000 | 2.4K |
| 88 | FISVFISERV INC | COM | 0.01% | $77,000 | 375 |
| 89 | FENIFIDELITY COVINGTON TRUST | ENHANCED INTL | 0.01% | $76,000 | 2.8K |
| 90 | USBUS BANCORP DEL | COM NEW | 0.01% | $71,000 | 1.5K |
| 91 | BBYBEST BUY INC | COM | 0.01% | $71,000 | 829 |
| 92 | CLCOLGATE PALMOLIVE CO | COM | 0.01% | $70,000 | 772 |
| 93 | VMCVULCAN MATLS CO | COM | 0.01% | $68,000 | 265 |
| 94 | MCHPMICROCHIP TECHNOLOGY INC. | COM | 0.01% | $68,000 | 1.2K |
| 95 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.01% | $67,000 | 229 |
| 96 | KRKROGER CO | COM | 0.01% | $66,000 | 1.1K |
| 97 | ISRGINTUITIVE SURGICAL INC | COM NEW | 0.01% | $62,000 | 120 |
| 98 | RSPINVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT · S&P 500 TOP 50 | 0.01% | $62,000 | 650 |
| 99 | WWDWOODWARD INC | COM | 0.01% | $60,000 | 364 |
| 100 | THGHANOVER INS GROUP INC | COM | 0.01% | $59,000 | 382 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2025 | $1.0B | 397 | Jul 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $958M | 387 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $957M | 392 | Jan 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $962M | 384 | Oct 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $891M | 408 | Aug 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $872M | 391 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $811M | 391 | Jan 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $738M | 425 | Oct 23, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $764M | 476 | Aug 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $729M | 448 | May 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $678M | 495 | Jan 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $611M | 457 | Nov 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $642M | 476 | Jul 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $704M | 474 | Apr 29, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $718M | 437 | Jan 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $670M | 387 | Oct 26, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2021 | $668M | 369 | Jul 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $625M | 371 | Apr 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $568M | 319 | Jan 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $476M | 311 | Oct 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $453M | 306 | Jul 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020REVEALED | $794M | 611 | Apr 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $465M | 85 | Jan 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $433M | 83 | Oct 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $401M | 46 | Jul 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $389M | 45 | Apr 15, 2019 | 13F-HR | changes · 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 ↗.