PrairieView Partners, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), PrairieView Partners, LLC reported 383 stock positions worth $962.1 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, 9.7%) and Vanguard S/T Corp. Bond ETF (VCSH, 5.6%). Compared with Q2 2024, it opened 15 new positions, sold out of 40, added to 57 and reduced 96. The biggest buy was Avantis Short-Term Fixed (AVSF, shares +4150820%) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −12%).
- Most Recent 13F
- Q2 2025
- Location
- ST. PAUL, MN
- CIK
- 0001726673
- Portfolio Value
- $962.1M (Q3 2024)
- SEC Filing
- 0001792704-24-000020 ↗ filed Oct 18, 2024
Holdings Value
Holdings 383 stocks · $962.1M
| VTI VG Morningstar TS MKT ETF-US | 16.82% | 571,625 | $161.9M | Add +2.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 9.71% | 534,897 | $93.4M | Reduce -12.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 5.61% | 679,642 | $54.0M | Reduce -12.6% |
| BSV Vanguard Short-Term Bond ETF | 5.44% | 664,856 | $52.3M | Reduce -11.7% |
| AVDE Avantis International Equity | 5.22% | 749,077 | $50.2M | Reduce -10.3% |
| VGIT Vanguard Intermediate-Term T | 4.38% | 697,867 | $42.2M | Add +7.3% |
| BNDX Vanguard Total Intl Bond ETF | 3.69% | 705,217 | $35.5M | Reduce -11.8% |
| AVDV Avantis Intl S/C Value ETF | 3.45% | 469,742 | $33.2M | Add +4.4% |
| AVUV Avantis US Small Cap Value | 3.35% | 335,633 | $32.2M | Add +2.3% |
| VSS Vanguard Ftse All Wo X-US SC | 3.18% | 242,620 | $30.6M | Add +5.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.95% | 119,607 | $28.4M | Reduce -11.1% |
| VEA Vanguard Ftse Developed ETF | 2.91% | 529,957 | $28.0M | Add +5.1% |
| AVLV Avantis US Large Cap Value | 2.35% | 343,508 | $22.6M | Add +203.1% |
| AVEM Avantis Emerging Markets Eq | 2.26% | 336,543 | $21.7M | Add +3.7% |
| AVSF Avantis Short-Term Fixed Inc. | 2.03% | 415,092 | $19.6M | Add +4150820.0% |
| VWO Vanguard Ftse Emerging Marke | 1.93% | 387,934 | $18.6M | Add +4.3% |
| ITOT iShares Core S&P Total U.S. | 1.71% | 131,013 | $16.5M | Reduce -1.8% |
| SCHB Schwab US Broad Market ETF | 1.55% | 223,919 | $14.9M | Reduce -4.1% |
| AVIV Avantis Intl LRG Cap Val ETF | 1.54% | 263,380 | $14.8M | Add +146.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.83% | 39,667 | $8.0M | Reduce -3.5% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.74% | 132,093 | $7.1M | New |
| SCHV Schwab US Large-Cap Value | 0.74% | 88,736 | $7.1M | Reduce -5.1% |
| SCHC Schwab Intl Small-Cap Equity | 0.70% | 174,600 | $6.7M | Reduce -1.6% |
| EFV iShares MSCI Eafe Value ETF | 0.67% | 111,739 | $6.4M | Reduce -5.2% |
| IUSV iShares Core S&P U.S. Value | 0.66% | 66,223 | $6.3M | Reduce -1.9% |
| AAPL Apple Inc. | 0.62% | 25,414 | $5.9M | Reduce -1.8% |
| SMB Vaneck Short Muni ETF | 0.54% | 300,432 | $5.2M | Reduce -0.1% |
| MMM 3M Co. | 0.54% | 37,891 | $5.2M | Reduce -12.3% |
| SUB iShares Short-Term National | 0.48% | 43,383 | $4.6M | Add +10.6% |
| AVSC Avantis US Small Cap Equity | 0.46% | 81,873 | $4.4M | Add +341037.5% |
| IJR iShares Core S&P Small-Cap E | 0.45% | 36,932 | $4.3M | Reduce -2.2% |
| IEMG iShares Core MSCI Emerging | 0.44% | 73,873 | $4.2M | Reduce -3.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.42% | 51,304 | $4.0M | Add +1.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.41% | 76,245 | $3.9M | Add +26.9% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.40% | 55,867 | $3.9M | Add +0.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.40% | 103,193 | $3.9M | Reduce -1.7% |
| SCHA Schwab US Small-Cap ETF | 0.40% | 74,637 | $3.8M | Reduce -6.7% |
| AVMU Avantis Core Municipal Fixed | 0.36% | 74,644 | $3.5M | Add +34.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.36% | 118,512 | $3.5M | Reduce -3.0% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.36% | 68,106 | $3.4M | Reduce -13.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.35% | 12,769 | $3.4M | Reduce -0.7% |
| SCHF Schwab Intl Equity ETF | 0.30% | 70,915 | $2.9M | Reduce -5.9% |
| SCHR Schwab Intermediate-Term US | 0.30% | 57,105 | $2.9M | Reduce -7.2% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.28% | 45,989 | $2.7M | Reduce -2.4% |
| SCHO Schwab Short-Term US Treas | 0.28% | 55,581 | $2.7M | Reduce -18.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.27% | 38,866 | $2.6M | Reduce -1.1% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.27% | 25,909 | $2.6M | Add +567.2% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.26% | 65,867 | $2.5M | Reduce -3.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.25% | 22,156 | $2.4M | Reduce -8.4% |
| HTLF Heartland Financial USA Inc. | 0.24% | 40,551 | $2.3M | Reduce -16.6% |
| MSFT Microsoft Corp. | 0.23% | 5,237 | $2.3M | Reduce -2.7% |
| IAGG iShares Intl Aggregate Bond | 0.23% | 42,089 | $2.2M | Reduce -12.2% |
| AVSU Avantis Resp US Equity ETF | 0.22% | 32,945 | $2.2M | Add +7.6% |
| SHM SS SPDR N Ice St Muni ETF | 0.19% | 38,447 | $1.9M | Add +11.1% |
| GOOGL Alphabet Inc. Class A | 0.18% | 10,341 | $1.7M | No change |
| DFAE Dimensional Emerging Core Eq | 0.17% | 58,151 | $1.6M | Add +1.1% |
| IWF iShares Russell 1000 Growth | 0.16% | 4,029 | $1.5M | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.15% | 56,965 | $1.4M | Add +76.8% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.14% | 33,208 | $1.4M | Reduce -5.8% |
| DFNM Dimensional National Muni BD | 0.14% | 28,369 | $1.4M | Reduce -0.3% |
| MUB iShares National Muni Bond E | 0.14% | 12,040 | $1.3M | Add +2.6% |
| DTH Wisdomtree International Hig | 0.13% | 31,170 | $1.3M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 2,209 | $1.3M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 0.12% | 6,881 | $1.1M | Reduce -8.0% |
| ABT Abbott Laboratories | 0.10% | 8,245 | $939K | Reduce -19.5% |
| SHW The Sherwin-Williams Co. | 0.10% | 2,429 | $927K | Reduce -5.3% |
| ECL Ecolab Inc. | 0.09% | 3,505 | $894K | Reduce -12.2% |
| COST Costco Wholesale Corp. | 0.09% | 964 | $854K | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 1,685 | $822K | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 0.09% | 1,405 | $821K | Reduce -11.6% |
| AVUS Avantis U.S. Equity ETF | 0.08% | 8,501 | $808K | Reduce -2.4% |
| LLY Eli Lilly & Co. | 0.08% | 826 | $731K | Add +1.2% |
| AMZN Amazon.com Inc. | 0.07% | 3,878 | $722K | Reduce -0.5% |
| AVSD Avantis Reps Intern Equi ETF | 0.07% | 11,634 | $704K | Add +17.0% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 3,490 | $691K | No change |
| BGRN iShares Usd Green Bond ETF | 0.07% | 14,071 | $680K | Add +46.5% |
| DFIV Dimensional International Va | 0.07% | 17,599 | $670K | Add +0.6% |
| SOLV Solventum Corp. | 0.07% | 9,196 | $641K | Reduce -16.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.07% | 1,988 | $640K | No change |
| AVES Avantis Emerging Markets Val | 0.06% | 11,392 | $593K | No change |
| NVDA Nvidia Corp. | 0.06% | 4,623 | $561K | Reduce -1.9% |
| IWV iShares Russell 3000 ETF | 0.06% | 1,694 | $553K | No change |
| HD Home Depot Inc. | 0.06% | 1,352 | $547K | No change |
| IWD iShares Russell 1000 Value E | 0.06% | 2,884 | $547K | Reduce -1.4% |
| DE Deere & Co. | 0.05% | 1,256 | $524K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.05% | 7,486 | $524K | No change |
| DFAS Dimensional US Small Cap ETF | 0.05% | 8,021 | $520K | Reduce -16.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 8,175 | $515K | Reduce -3.7% |
| VOO Vanguard S&P 500 ETF | 0.05% | 963 | $507K | Add +2.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.05% | 4,122 | $493K | Add +6.5% |
| VONV Vanguard Russell 1000 Value | 0.05% | 5,728 | $477K | No change |
| DISV Dimensional International SM | 0.05% | 15,616 | $453K | Reduce -0.0% |
| ESML iShares ESG Aware MSCI USA S | 0.04% | 9,956 | $416K | Add +31.7% |
| TRI Thomson Reuters Corp. | 0.04% | 2,433 | $415K | Reduce -8.7% |
| SPSB SS SPDR P St C Corp. ETF | 0.04% | 13,643 | $413K | No change |
| V Visa Inc. Class A | 0.04% | 1,357 | $373K | No change |
| TRV The Travelers Cos Inc. | 0.04% | 1,550 | $362K | No change |
| MDT Medtronic PLC | 0.04% | 3,967 | $357K | Reduce -0.3% |
| VT Vanguard Tot World STK ETF | 0.04% | 2,960 | $354K | No change |
| DCI Donaldson Co. Inc. | 0.04% | 4,800 | $353K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -12.1% | 9.71% | −1.25 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -12.6% | 5.61% | −1.13 |
| BSV Vanguard Short-Term Bond ETF | Reduce -11.7% | 5.44% | −1.05 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -11.8% | 3.69% | −0.69 |
| AVDE Avantis International Equity | Reduce -10.3% | 5.22% | −0.62 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -11.1% | 2.95% | −0.35 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.12 |
| MCD McDonald's Corp. | Reduce -95.2% | 0.01% | −0.11 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.10 |
| SCHB Schwab US Broad Market ETF | Reduce -4.1% | 1.55% | −0.10 |
| SCHO Schwab Short-Term US Treas | Reduce -18.6% | 0.28% | −0.09 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -13.9% | 0.36% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -79.1% | 0.02% | −0.08 |
| CVX Chevron Corp. | Reduce -73.8% | 0.02% | −0.07 |
| SO The Southern Co. | Reduce -73.2% | 0.03% | −0.07 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.8% | 1.71% | −0.07 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.06 |
| JNJ Johnson & Johnson | Reduce -71.7% | 0.02% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -72.9% | 0.02% | −0.05 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -84.3% | 0.01% | −0.04 |
| IAGG iShares Intl Aggregate Bond | Reduce -12.2% | 0.23% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -95.6% | 0.00% | −0.04 |
| SCHR Schwab Intermediate-Term US | Reduce -7.2% | 0.30% | −0.04 |
| SCHV Schwab US Large-Cap Value | Reduce -5.1% | 0.74% | −0.04 |
| MSFT Microsoft Corp. | Reduce -2.7% | 0.23% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -8.0% | 0.12% | −0.03 |
| EFV iShares MSCI Eafe Value ETF | Reduce -5.2% | 0.67% | −0.03 |
| SMB Vaneck Short Muni ETF | Reduce -0.1% | 0.54% | −0.03 |
| AEE Ameren Corporation | Sold out | 0.00% | −0.03 |
| LNT Alliant Energy Corp. | Sold out | 0.00% | −0.03 |
| SCHA Schwab US Small-Cap ETF | Reduce -6.7% | 0.40% | −0.03 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.02 |
| ABT Abbott Laboratories | Reduce -19.5% | 0.10% | −0.02 |
| SCHF Schwab Intl Equity ETF | Reduce -5.9% | 0.30% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -3.7% | 0.44% | −0.02 |
| DOW Dow Inc. | Reduce -98.5% | 0.00% | −0.02 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -8.4% | 0.25% | −0.02 |
| T AT&T Inc. | Reduce -72.1% | 0.01% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -3.5% | 0.83% | −0.01 |
| ECL Ecolab Inc. | Reduce -12.2% | 0.09% | −0.01 |
| HON Honeywell International Inc. | Reduce -52.4% | 0.01% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -27.0% | 0.03% | −0.01 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -1.7% | 0.40% | −0.01 |
| LUV Southwest Airlines Co. | Sold out | 0.00% | −0.01 |
| DFAS Dimensional US Small Cap ETF | Reduce -16.7% | 0.05% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.7% | 0.35% | −0.01 |
| IUSV iShares Core S&P U.S. Value | Reduce -1.9% | 0.66% | −0.01 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -1.6% | 0.70% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 0.07% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| AVSF Avantis Short-Term Fixed Inc. | Add +4150820.0% | 2.03% | +2.03 |
| AVLV Avantis US Large Cap Value | Add +203.1% | 2.35% | +1.55 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +146.1% | 1.54% | +0.91 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | New | 0.74% | +0.74 |
| AVSC Avantis US Small Cap Equity | Add +341037.5% | 0.46% | +0.46 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +567.2% | 0.27% | +0.23 |
| AVDV Avantis Intl S/C Value ETF | Add +4.4% | 3.45% | +0.17 |
| VSS Vanguard Ftse All Wo X-US SC | Add +5.4% | 3.18% | +0.14 |
| VGIT Vanguard Intermediate-Term T | Add +7.3% | 4.38% | +0.13 |
| VEA Vanguard Ftse Developed ETF | Add +5.1% | 2.91% | +0.11 |
| VWO Vanguard Ftse Emerging Marke | Add +4.3% | 1.93% | +0.10 |
| AVMU Avantis Core Municipal Fixed | Add +34.9% | 0.36% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.5% | 16.82% | +0.07 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +26.9% | 0.41% | +0.07 |
| SUSB iShares ESG Aware 1-5 Year U | Add +76.8% | 0.15% | +0.06 |
| AVUV Avantis US Small Cap Value | Add +2.3% | 3.35% | +0.04 |
| AVEM Avantis Emerging Markets Eq | Add +3.7% | 2.26% | +0.03 |
| BGRN iShares Usd Green Bond ETF | Add +46.5% | 0.07% | +0.02 |
| SUB iShares Short-Term National | Add +10.6% | 0.48% | +0.02 |
| AVSU Avantis Resp US Equity ETF | Add +7.6% | 0.22% | +0.01 |
| AVSD Avantis Reps Intern Equi ETF | Add +17.0% | 0.07% | +0.01 |
| ESML iShares ESG Aware MSCI USA S | Add +31.7% | 0.04% | +0.01 |
| SHM SS SPDR N Ice St Muni ETF | Add +11.1% | 0.19% | +0.01 |
| PHM Pultegroup Inc. | New | 0.01% | +0.01 |
| CAT Caterpillar Inc. | Add +15.2% | 0.02% | +0.00 |
| TGT Target Corp. | Add +190.1% | 0.01% | +0.00 |
| DLS Wisdomtree Intl S/C DVD Fund | Add +0.3% | 0.40% | +0.00 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.00% | +0.00 |
| AVGO Broadcom Inc. | Add +24.2% | 0.02% | +0.00 |
| GVA Granite Construction Inc. | New | 0.00% | +0.00 |
| AVSE Avantis Resp Emerg MKTS Eq-E | Add +24.3% | 0.02% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.3% | 0.42% | +0.00 |
| FCN Fti Consulting Inc. | Add +100.0% | 0.00% | +0.00 |
| GSLC Goldman Activebeta US LC ETF | New | 0.00% | +0.00 |
| CMCSA Comcast Corp. Class A | Add +260.4% | 0.00% | +0.00 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.00% | +0.00 |
| DAL Delta Air Lines Inc. | Add +19.6% | 0.01% | +0.00 |
| ESGD iShares Trust iShares ESG Aw | Add +7.0% | 0.03% | +0.00 |
| WFC Wells Fargo & Co. | Add +47.0% | 0.01% | +0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +10.9% | 0.02% | +0.00 |
| UPST Upstart Holdings Inc. | New | 0.00% | +0.00 |
| GSIE Goldman Sachs Activebeta Int | New | 0.00% | +0.00 |
| IEI iShares 3-7 Year Treasury Bo | Add +6.5% | 0.05% | +0.00 |
| WBD Warner Bros Discovery Inc. | Add +5541.7% | 0.00% | +0.00 |
| GEM Goldman Sachs Activebeta Em | New | 0.00% | +0.00 |
| IWS iShares Russell Mid-Cap Valu | Add +3.4% | 0.00% | +0.00 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.8% | 0.02% | +0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.00% | +0.00 |
| INTC Intel Corp. | Add +48.3% | 0.00% | +0.00 |
| IWN iShares Russell 2000 Value E | Add +3.3% | 0.00% | +0.00 |
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 |