PrairieView Partners, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), PrairieView Partners, LLC reported 407 stock positions worth $890.7 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 16.8% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 11.0%) and Vanguard S/T Corp. Bond ETF (VCSH, 6.7%). Compared with Q1 2024, it opened 24 new positions, sold out of 9, added to 88 and reduced 73. The biggest buy was Vanguard Short-Term Bond ETF (BSV, shares +5%) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −0%).
- Most Recent 13F
- Q2 2025
- Location
- ST. PAUL, MN
- CIK
- 0001726673
- Portfolio Value
- $890.7M (Q2 2024)
- SEC Filing
- 0001800745-24-000008 ↗ filed Aug 1, 2024
Holdings Value
Holdings 407 stocks · $890.7M
| VTI VG Morningstar TS MKT ETF-US | 16.75% | 557,744 | $149.2M | Reduce -0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 10.95% | 608,260 | $97.6M | Reduce -0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 6.74% | 777,331 | $60.1M | Add +4.0% |
| BSV Vanguard Short-Term Bond ETF | 6.49% | 753,253 | $57.8M | Add +5.4% |
| AVDE Avantis International Equity | 5.84% | 835,549 | $52.0M | Add +0.9% |
| BNDX Vanguard Total Intl Bond ETF | 4.37% | 800,048 | $38.9M | Add +4.5% |
| VGIT Vanguard Intermediate-Term T | 4.25% | 650,571 | $37.9M | Add +5.5% |
| AVUV Avantis US Small Cap Value | 3.31% | 328,120 | $29.4M | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.29% | 134,596 | $29.3M | Reduce -0.5% |
| AVDV Avantis Intl S/C Value ETF | 3.28% | 449,940 | $29.2M | Add +0.1% |
| VSS Vanguard Ftse All Wo X-US SC | 3.04% | 230,186 | $27.0M | Add +0.8% |
| VEA Vanguard Ftse Developed ETF | 2.80% | 504,249 | $24.9M | Add +1.8% |
| AVEM Avantis Emerging Markets Eq | 2.23% | 324,581 | $19.8M | Reduce -0.4% |
| VWO Vanguard Ftse Emerging Marke | 1.83% | 371,818 | $16.3M | Add +2.6% |
| ITOT iShares Core S&P Total U.S. | 1.78% | 133,389 | $15.8M | Add +0.1% |
| SCHB Schwab US Broad Market ETF | 1.65% | 233,504 | $14.7M | Reduce -1.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.84% | 41,123 | $7.5M | Reduce -1.0% |
| AVLV Avantis US Large Cap Value | 0.80% | 113,328 | $7.1M | Reduce -0.7% |
| SCHV Schwab US Large-Cap Value | 0.78% | 93,539 | $6.9M | Reduce -4.2% |
| SCHC Schwab Intl Small-Cap Equity | 0.71% | 177,531 | $6.3M | Reduce -1.4% |
| EFV iShares MSCI Eafe Value ETF | 0.70% | 117,920 | $6.3M | Reduce -0.6% |
| IUSV iShares Core S&P U.S. Value | 0.67% | 67,491 | $5.9M | Reduce -0.8% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.63% | 107,036 | $5.6M | Reduce -1.5% |
| AAPL Apple Inc. | 0.61% | 25,871 | $5.4M | Add +3.8% |
| SMB Vaneck Short Muni ETF | 0.57% | 300,571 | $5.1M | Reduce -0.3% |
| MMM 3M Co. | 0.50% | 43,231 | $4.4M | Reduce -5.4% |
| IEMG iShares Core MSCI Emerging | 0.46% | 76,721 | $4.1M | Reduce -2.7% |
| SUB iShares Short-Term National | 0.46% | 39,224 | $4.1M | Add +5.5% |
| IJR iShares Core S&P Small-Cap E | 0.45% | 37,752 | $4.0M | Reduce -0.4% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.44% | 79,135 | $3.9M | Add +1.6% |
| SCHA Schwab US Small-Cap ETF | 0.43% | 79,958 | $3.8M | Reduce -5.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.41% | 50,663 | $3.7M | Add +1.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.41% | 105,018 | $3.7M | Reduce -0.8% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.40% | 55,696 | $3.5M | Reduce -2.6% |
| SCHO Schwab Short-Term US Treas | 0.37% | 68,324 | $3.3M | Reduce -1.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.36% | 122,110 | $3.2M | Reduce -4.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.36% | 12,852 | $3.2M | Reduce -2.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.34% | 60,101 | $3.0M | Reduce -16.6% |
| SCHR Schwab Intermediate-Term US | 0.34% | 61,555 | $3.0M | Add +10.2% |
| SCHF Schwab Intl Equity ETF | 0.33% | 75,361 | $2.9M | Reduce -2.9% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.29% | 47,109 | $2.6M | Reduce -1.1% |
| AVMU Avantis Core Municipal Fixed | 0.29% | 55,348 | $2.6M | Reduce -17.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.27% | 39,291 | $2.4M | Reduce -1.4% |
| MSFT Microsoft Corp. | 0.27% | 5,383 | $2.4M | Reduce -1.8% |
| IAGG iShares Intl Aggregate Bond | 0.27% | 47,939 | $2.4M | Add +23.4% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.27% | 68,266 | $2.4M | Reduce -1.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.26% | 24,186 | $2.4M | Reduce -0.2% |
| HTLF Heartland Financial USA Inc. | 0.24% | 48,615 | $2.2M | Reduce -54.6% |
| AVSU Avantis Resp US Equity ETF | 0.21% | 30,626 | $1.9M | Add +63.9% |
| GOOGL Alphabet Inc. Class A | 0.21% | 10,341 | $1.9M | Add +31.3% |
| SHM SS SPDR N Ice St Muni ETF | 0.18% | 34,596 | $1.6M | Reduce -20.7% |
| DFAE Dimensional Emerging Core Eq | 0.17% | 57,520 | $1.5M | Add +0.3% |
| IWF iShares Russell 1000 Growth | 0.16% | 4,029 | $1.5M | Reduce -2.9% |
| GOOG Alphabet Inc. Class C | 0.15% | 7,482 | $1.4M | Add +40.9% |
| DFNM Dimensional National Muni BD | 0.15% | 28,449 | $1.4M | Add +63.5% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.15% | 35,242 | $1.3M | Reduce -2.5% |
| MUB iShares National Muni Bond E | 0.14% | 11,740 | $1.3M | Add +92.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 2,222 | $1.2M | No change |
| DTH Wisdomtree International Hig | 0.13% | 31,170 | $1.2M | No change |
| MCD McDonald's Corp. | 0.12% | 4,200 | $1.1M | Add +2000.0% |
| WM Waste Management Inc. | 0.12% | 5,000 | $1.1M | New |
| ABT Abbott Laboratories | 0.12% | 10,245 | $1.1M | Add +22.3% |
| ECL Ecolab Inc. | 0.11% | 3,992 | $950K | No change |
| ED Consolidated Edison Inc. | 0.10% | 10,000 | $894K | New |
| SO The Southern Co. | 0.10% | 11,200 | $868K | Add +833.3% |
| PG The Procter & Gamble Co. | 0.10% | 5,255 | $866K | Add +400.5% |
| CVX Chevron Corp. | 0.10% | 5,422 | $848K | Add +279.4% |
| COST Costco Wholesale Corp. | 0.09% | 959 | $815K | Add +125.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 1,690 | $809K | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 0.09% | 1,589 | $809K | Add +37.7% |
| SUSB iShares ESG Aware 1-5 Year U | 0.09% | 32,227 | $789K | Add +9.9% |
| AVUS Avantis U.S. Equity ETF | 0.09% | 8,708 | $785K | Add +1.6% |
| SHW The Sherwin-Williams Co. | 0.09% | 2,565 | $765K | Reduce -3.8% |
| AMZN Amazon.com Inc. | 0.08% | 3,898 | $753K | Add +0.1% |
| LLY Eli Lilly & Co. | 0.08% | 816 | $738K | No change |
| JNJ Johnson & Johnson | 0.08% | 4,742 | $693K | Add +253.3% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 3,490 | $637K | No change |
| DFIV Dimensional International Va | 0.07% | 17,488 | $628K | Add +0.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.07% | 1,988 | $624K | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 0.07% | 12,342 | $586K | Add +269.3% |
| SOLV Solventum Corp. | 0.07% | 11,050 | $584K | Reduce -3.3% |
| NVDA Nvidia Corp. | 0.07% | 4,713 | $582K | Add +21.5% |
| DFAS Dimensional US Small Cap ETF | 0.06% | 9,633 | $578K | No change |
| AVES Avantis Emerging Markets Val | 0.06% | 11,392 | $555K | No change |
| AVSD Avantis Reps Intern Equi ETF | 0.06% | 9,941 | $552K | Add +51.4% |
| IWV iShares Russell 3000 ETF | 0.06% | 1,694 | $522K | Reduce -13.3% |
| IWD iShares Russell 1000 Value E | 0.06% | 2,925 | $510K | No change |
| DUK Duke Energy Corp. | 0.06% | 5,000 | $501K | New |
| ELF Elf Beauty Inc. | 0.06% | 2,378 | $501K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 8,491 | $497K | Reduce -0.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.06% | 7,486 | $496K | No change |
| VOO Vanguard S&P 500 ETF | 0.05% | 943 | $471K | No change |
| DE Deere & Co. | 0.05% | 1,256 | $469K | No change |
| VZ Verizon Communications Inc. | 0.05% | 11,384 | $469K | Add +722.5% |
| HD Home Depot Inc. | 0.05% | 1,352 | $465K | Add +170.4% |
| TRI Thomson Reuters Corp. | 0.05% | 2,666 | $449K | Reduce -23.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.05% | 3,872 | $447K | Add +1.1% |
| BGRN iShares Usd Green Bond ETF | 0.05% | 9,604 | $446K | Add +5.7% |
| VONV Vanguard Russell 1000 Value | 0.05% | 5,728 | $438K | No change |
| DISV Dimensional International SM | 0.05% | 15,617 | $420K | Add +1.3% |
Portfolio Sells Q1 2024 → Q2 2024
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.1% | 10.95% | −0.42 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.5% | 3.29% | −0.25 |
| HTLF Heartland Financial USA Inc. | Reduce -54.6% | 0.24% | −0.19 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -16.6% | 0.34% | −0.08 |
| SCHV Schwab US Large-Cap Value | Reduce -4.2% | 0.78% | −0.07 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.0% | 0.84% | −0.07 |
| AVMU Avantis Core Municipal Fixed | Reduce -17.4% | 0.29% | −0.07 |
| BND Vanguard Total Bond Market | Reduce -92.1% | 0.01% | −0.07 |
| MMM 3M Co. | Reduce -5.4% | 0.50% | −0.06 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -20.7% | 0.18% | −0.05 |
| SCHA Schwab US Small-Cap ETF | Reduce -5.5% | 0.43% | −0.05 |
| AVIV Avantis Intl LRG Cap Val ETF | Reduce -1.5% | 0.63% | −0.04 |
| AVLV Avantis US Large Cap Value | Reduce -0.7% | 0.80% | −0.04 |
| IUSV iShares Core S&P U.S. Value | Reduce -0.8% | 0.67% | −0.04 |
| EFV iShares MSCI Eafe Value ETF | Reduce -0.6% | 0.70% | −0.04 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -2.6% | 0.40% | −0.03 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -1.4% | 0.71% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.4% | 0.45% | −0.03 |
| SCHF Schwab Intl Equity ETF | Reduce -2.9% | 0.33% | −0.02 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.02 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -0.2% | 0.26% | −0.02 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -1.1% | 0.29% | −0.02 |
| SHW The Sherwin-Williams Co. | Reduce -3.8% | 0.09% | −0.02 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -0.8% | 0.41% | −0.02 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -1.4% | 0.27% | −0.02 |
| SCHB Schwab US Broad Market ETF | Reduce -1.8% | 1.65% | −0.02 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Reduce -1.5% | 0.27% | −0.02 |
| SCHO Schwab Short-Term US Treas | Reduce -1.7% | 0.37% | −0.02 |
| SMB Vaneck Short Muni ETF | Reduce -0.3% | 0.57% | −0.01 |
| TRI Thomson Reuters Corp. | Reduce -23.5% | 0.05% | −0.01 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -2.5% | 0.15% | −0.01 |
| SHARPLINK GAMING INC | Sold out | 0.00% | −0.01 |
| IWV iShares Russell 3000 ETF | Reduce -13.3% | 0.06% | −0.01 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -4.5% | 0.36% | −0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -19.7% | 0.02% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -2.7% | 0.46% | −0.01 |
| ESGD iShares Trust iShares ESG Aw | Reduce -11.8% | 0.03% | −0.01 |
| DFAT Dimensional US Target Value | Reduce -5.0% | 0.04% | −0.00 |
| SOLV Solventum Corp. | Reduce -3.3% | 0.07% | −0.00 |
| PANW Palo Alto Networks Inc. | Reduce -33.3% | 0.01% | −0.00 |
| GIS General Mills Inc. | Reduce -0.5% | 0.02% | −0.00 |
| ESML iShares ESG Aware MSCI USA S | Reduce -0.6% | 0.03% | −0.00 |
| ISRG Intuitive Surgical Inc. | Reduce -33.3% | 0.01% | −0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -2.4% | 0.36% | −0.00 |
| BA The Boeing Co. | Reduce -55.8% | 0.00% | −0.00 |
| IBM Intl Business Machines Corp. | Reduce -0.7% | 0.01% | −0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -5.0% | 0.01% | −0.00 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.2% | 0.06% | −0.00 |
| KR Kroger Co. | Reduce -1.8% | 0.01% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| BSV Vanguard Short-Term Bond ETF | Add +5.4% | 6.49% | +0.20 |
| AAPL Apple Inc. | Add +3.8% | 0.61% | +0.12 |
| WM Waste Management Inc. | New | 0.12% | +0.12 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +4.0% | 6.74% | +0.11 |
| MCD McDonald's Corp. | Add +2000.0% | 0.12% | +0.11 |
| VGIT Vanguard Intermediate-Term T | Add +5.5% | 4.25% | +0.11 |
| ED Consolidated Edison Inc. | New | 0.10% | +0.10 |
| VWO Vanguard Ftse Emerging Marke | Add +2.6% | 1.83% | +0.09 |
| SO The Southern Co. | Add +833.3% | 0.10% | +0.09 |
| AVSU Avantis Resp US Equity ETF | Add +63.9% | 0.21% | +0.08 |
| PG The Procter & Gamble Co. | Add +400.5% | 0.10% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +31.3% | 0.21% | +0.07 |
| CVX Chevron Corp. | Add +279.4% | 0.10% | +0.07 |
| MUB iShares National Muni Bond E | Add +92.9% | 0.14% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +40.9% | 0.15% | +0.06 |
| DFNM Dimensional National Muni BD | Add +63.5% | 0.15% | +0.06 |
| DUK Duke Energy Corp. | New | 0.06% | +0.06 |
| COST Costco Wholesale Corp. | Add +125.7% | 0.09% | +0.06 |
| JNJ Johnson & Johnson | Add +253.3% | 0.08% | +0.05 |
| BNDX Vanguard Total Intl Bond ETF | Add +4.5% | 4.37% | +0.05 |
| CSCO Cisco Systems Inc. | Add +269.3% | 0.07% | +0.05 |
| KMB Kimberly-Clark Corp. | New | 0.05% | +0.05 |
| IAGG iShares Intl Aggregate Bond | Add +23.4% | 0.27% | +0.05 |
| VZ Verizon Communications Inc. | Add +722.5% | 0.05% | +0.05 |
| MRK Merck & Co. Inc. | Add +2173.9% | 0.04% | +0.04 |
| AEE Ameren Corporation | New | 0.03% | +0.03 |
| HD Home Depot Inc. | Add +170.4% | 0.05% | +0.03 |
| PNC PNC Financial Services Group | Add +476.0% | 0.04% | +0.03 |
| LNT Alliant Energy Corp. | New | 0.03% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +37.7% | 0.09% | +0.03 |
| NVDA Nvidia Corp. | Add +21.5% | 0.07% | +0.03 |
| TROW T Rowe Price Group Inc. | New | 0.02% | +0.02 |
| SCHR Schwab Intermediate-Term US | Add +10.2% | 0.34% | +0.02 |
| T AT&T Inc. | Add +18867.9% | 0.02% | +0.02 |
| ACN Accenture PLC Class A | New | 0.02% | +0.02 |
| AVSD Avantis Reps Intern Equi ETF | Add +51.4% | 0.06% | +0.02 |
| DOW Dow Inc. | Add +6383.0% | 0.02% | +0.02 |
| ITOT iShares Core S&P Total U.S. | Add +0.1% | 1.78% | +0.02 |
| SUB iShares Short-Term National | Add +5.5% | 0.46% | +0.01 |
| MDY State Street SPDR S&P Midcap | New | 0.01% | +0.01 |
| TJX TJX Companies Inc. | New | 0.01% | +0.01 |
| LUV Southwest Airlines Co. | New | 0.01% | +0.01 |
| V Visa Inc. Class A | Add +47.5% | 0.04% | +0.01 |
| ABT Abbott Laboratories | Add +22.3% | 0.12% | +0.01 |
| AVGO Broadcom Inc. | Add +93.0% | 0.01% | +0.01 |
| MNST Monster Beverage Corp. | New | 0.01% | +0.01 |
| IVV iShares Core S&P 500 ETF | New | 0.01% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +29.9% | 0.04% | +0.01 |
| CELH Celsius Holdings Inc. | New | 0.01% | +0.01 |
| HUM Humana Inc. | New | 0.01% | +0.01 |
Notes & Other Activity Q1 2024 → Q2 2024
| SCHX Schwab US Large-Cap ETF | US LRG CAP ETF | Reduce -100.0% | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2025 | 394 | $1.0B | VTI, AVSF, AVLV, AVIV, DFGX |
| Q1 2025 | 386 | $958.2M | VTI, AVSF, AVLV, AVIV, VGIT |
| Q4 2024 | 391 | $956.5M | VTI, AVSF, AVLV, AVIV, VGIT |
| Q3 2024 | 383 | $962.1M | VTI, VTV, VCSH, BSV, AVDE |
| Q2 2024 | 407 | $890.7M | VTI, VTV, VCSH, BSV, AVDE |
| Q1 2024 | 391 | $871.9M | VTI, VTV, VCSH, BSV, AVDE |