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| Name: |
PrairieView Partners LLC |
| City: |
ST. PAUL |
| State: |
MN |
| Zip: |
55101 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
|
- |
$251.78 |
$130,831,000 |
551,516 |
% |
15,879,000 |
10,332 |
0 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
|
- |
$157.91 |
$89,667,000 |
599,781 |
% |
7,487,000 |
3,966 |
0 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
|
- |
$76.57 |
$55,016,000 |
711,071 |
% |
1,211,000 |
-4,898 |
0 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
|
- |
$75.94 |
$52,105,000 |
676,513 |
% |
2,039,000 |
10,467 |
0 |
N/A |
|
|
AVDE |
Avantis International Equit... |
|
- |
$62.48 |
$49,043,000 |
811,561 |
% |
4,378,000 |
8,939 |
0 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
|
- |
$48.44 |
$35,453,000 |
718,182 |
% |
631,000 |
-9,865 |
0 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
|
- |
$57.22 |
$34,593,000 |
583,161 |
% |
108,000 |
-20,260 |
0 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
|
- |
$90.24 |
$29,331,000 |
326,628 |
% |
3,723,000 |
-1,903 |
0 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
|
- |
$216.56 |
$28,080,000 |
131,627 |
% |
3,024,000 |
-897 |
0 |
N/A |
|
|
AVDV |
Avantis International Small... |
|
- |
$0.00 |
$27,848,000 |
445,641 |
% |
2,320,000 |
4,355 |
0 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
|
- |
$115.06 |
$25,000,000 |
217,332 |
% |
2,739,000 |
7,713 |
0 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
|
- |
$48.88 |
$22,186,000 |
463,182 |
% |
2,296,000 |
8,238 |
0.021 |
Closed - End Fund - F... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
|
- |
$0.00 |
$17,811,000 |
315,853 |
% |
1,327,000 |
3,587 |
0 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
|
- |
$42.32 |
$13,783,000 |
335,351 |
% |
732,000 |
2,494 |
0 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
|
- |
$59.11 |
$13,616,000 |
244,591 |
% |
1,326,000 |
-1,949 |
0 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
|
- |
$111.74 |
$13,395,000 |
127,293 |
% |
1,026,000 |
-4,034 |
0 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
|
- |
$182.46 |
$7,617,000 |
42,326 |
% |
1,157,000 |
1,821 |
0 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
|
- |
$73.13 |
$7,141,000 |
101,866 |
% |
263,000 |
-4,841 |
0 |
N/A |
|
|
SCHC |
Schwab International Small-... |
|
- |
$34.83 |
$6,465,000 |
185,284 |
% |
677,000 |
5,789 |
0 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
|
- |
$0.00 |
$6,196,000 |
118,926 |
% |
341,000 |
-751 |
0 |
N/A |
|
|
MMM |
3M Co |
|
- |
$91.83 |
$6,168,000 |
56,424 |
% |
509,000 |
-4,027 |
0 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
|
- |
$0.00 |
$6,126,000 |
106,053 |
% |
1,508,000 |
18,374 |
0 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
|
- |
$87.12 |
$5,818,000 |
68,996 |
% |
1,001,000 |
4,434 |
0 |
N/A |
|
|
AVIV |
Avantis International Large... |
|
- |
$0.00 |
$5,476,000 |
106,368 |
% |
1,154,000 |
16,578 |
0 |
N/A |
|
|
SMB |
Vaneck Vectors Amt Free Sho... |
|
- |
$0.00 |
$5,137,000 |
300,581 |
% |
2,626,000 |
150,110 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
|
- |
$169.30 |
$4,753,000 |
24,687 |
% |
332,000 |
-1,140 |
0 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
|
- |
$51.80 |
$4,152,000 |
82,089 |
% |
717,000 |
9,901 |
0 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
|
- |
$46.59 |
$4,112,000 |
87,052 |
% |
535,000 |
688 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
|
- |
$105.65 |
$4,084,000 |
37,729 |
% |
1,149,000 |
6,609 |
0 |
N/A |
|
|
HTLF |
Heartland Financial USA Inc |
|
- |
$35.72 |
$4,028,000 |
107,110 |
% |
876,000 |
0 |
0 |
N/A |
|
|
SLQD |
iShares 0-5 Year Investment... |
|
- |
$48.88 |
$3,774,000 |
76,716 |
% |
1,157,000 |
22,182 |
0 |
N/A |
|
|
DLS |
WisdomTree Trust Internatio... |
|
- |
$62.48 |
$3,712,000 |
58,135 |
% |
423,000 |
895 |
0.278 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
|
- |
$34.98 |
$3,620,000 |
107,318 |
% |
195,000 |
-845 |
0 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
|
- |
$47.88 |
$3,560,000 |
73,473 |
% |
1,054,000 |
21,132 |
0 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
|
- |
$0.00 |
$3,413,000 |
48,515 |
% |
1,155,000 |
13,415 |
0 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
|
- |
$104.41 |
$3,353,000 |
31,802 |
% |
3,078,000 |
29,121 |
0 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
|
- |
$25.57 |
$3,230,000 |
130,280 |
% |
-45,000 |
-6,541 |
0 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
|
- |
$38.03 |
$2,945,000 |
79,681 |
% |
149,000 |
-2,673 |
0 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
|
- |
$47.92 |
$2,883,000 |
57,987 |
% |
1,787,000 |
35,109 |
0 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
|
- |
$233.54 |
$2,872,000 |
13,164 |
% |
324,000 |
141 |
0 |
N/A |
|
|
FNDA |
Schwab Fundamental Us Small... |
|
- |
$54.45 |
$2,716,000 |
49,076 |
% |
306,000 |
-637 |
0 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
|
- |
$97.19 |
$2,503,000 |
24,282 |
% |
337,000 |
0 |
0 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
|
- |
$49.79 |
$2,491,000 |
48,804 |
% |
959,000 |
16,948 |
0 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
|
- |
$61.35 |
$2,471,000 |
39,915 |
% |
61,000 |
-2,779 |
0 |
N/A |
|
|
FNDC |
Schwab Fundamental Internat... |
|
- |
$34.47 |
$2,394,000 |
68,668 |
% |
148,000 |
-1,215 |
0 |
N/A |
|
|
IAGG |
Ishares International Aggre... |
|
- |
$0.00 |
$2,053,000 |
41,217 |
% |
1,045,000 |
20,549 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
|
- |
$406.32 |
$2,001,000 |
5,321 |
% |
290,000 |
-100 |
0 |
N/A |
|
|
AVMU |
Avantis Core Municipal Fixe... |
|
- |
$0.00 |
$1,690,000 |
36,052 |
% |
-65,000 |
-3,507 |
0 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
|
- |
$47.08 |
$1,551,000 |
32,459 |
% |
-6,409,000 |
-139,731 |
0 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
|
- |
$0.00 |
$1,383,000 |
57,372 |
% |
359,000 |
11,965 |
0 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
|
- |
$327.99 |
$1,322,000 |
4,360 |
% |
163,000 |
1 |
0 |
N/A |
|
|
NULV |
Nushares Esg Large Cap Valu... |
|
- |
$0.00 |
$1,293,000 |
36,014 |
% |
94,000 |
300 |
0 |
N/A |
|
|
DTH |
WisdomTree Defa High-Yieldi... |
|
- |
$39.31 |
$1,212,000 |
31,170 |
% |
56,000 |
-793 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
|
- |
$171.95 |
$1,200,000 |
8,594 |
% |
76,000 |
0 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
|
- |
$508.26 |
$1,110,000 |
2,335 |
% |
113,000 |
1 |
0 |
N/A |
|
|
AVSU |
Avantis Responsible Us Equi... |
|
- |
$0.00 |
$1,043,000 |
18,566 |
% |
133,000 |
188 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
|
- |
$107.53 |
$1,014,000 |
9,216 |
% |
122,000 |
0 |
0 |
N/A |
|
|
SHW |
Sherwin Williams Co |
|
- |
$306.45 |
$861,000 |
2,762 |
% |
157,000 |
0 |
0 |
N/A |
|
|
DFNM |
Dfa Dimensional National Mu... |
|
- |
$0.00 |
$827,000 |
17,058 |
% |
582,000 |
11,767 |
0 |
N/A |
|
|
ECL |
Ecolab Inc |
|
- |
$221.10 |
$825,000 |
4,159 |
% |
135,000 |
81 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
|
- |
$173.69 |
$748,000 |
5,311 |
% |
-41,000 |
-680 |
0 |
N/A |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
|
- |
$0.00 |
$720,000 |
29,397 |
% |
-11,000 |
-1,387 |
0 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
|
- |
$0.00 |
$708,000 |
8,680 |
% |
73,000 |
0 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
|
- |
$431.00 |
$693,000 |
1,693 |
% |
88,000 |
2 |
0 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
|
- |
$106.12 |
$649,000 |
5,987 |
% |
-207,000 |
-2,367 |
0 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
|
- |
$70.73 |
$626,000 |
8,511 |
% |
9,000 |
-338 |
0 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
|
- |
$176.73 |
$621,000 |
3,646 |
% |
52,000 |
-22 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
|
- |
$495.35 |
$608,000 |
1,155 |
% |
-48,000 |
-147 |
0 |
N/A |
|
|
DFIV |
Dimensional International V... |
|
- |
$36.53 |
$601,000 |
17,483 |
% |
18,000 |
-413 |
0 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
|
- |
$59.31 |
$580,000 |
9,735 |
% |
68,000 |
-38 |
0 |
N/A |
|
|
MDT |
Medtronic Plc |
|
- |
$79.74 |
$578,000 |
7,016 |
% |
-7,000 |
-457 |
0 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
|
- |
$290.72 |
$535,000 |
1,954 |
% |
57,000 |
0 |
0 |
N/A |
|
|
AVES |
Avantis Emerging Markets Va... |
|
- |
$0.00 |
$534,000 |
11,618 |
% |
32,000 |
60 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
|
- |
$179.62 |
$525,000 |
3,453 |
% |
23,000 |
-500 |
0 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
|
- |
$277.92 |
$517,000 |
1,993 |
% |
65,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
TRI |
Thomson Reuters Corp |
|
- |
$154.40 |
$510,000 |
3,485 |
% |
123,000 |
319 |
0 |
N/A |
|
|
DE |
Deere & Co |
|
- |
$393.33 |
$502,000 |
1,256 |
% |
0 |
-75 |
0 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
|
- |
$173.05 |
$487,000 |
2,947 |
% |
31,000 |
-60 |
0 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
|
- |
$57.31 |
$479,000 |
8,532 |
% |
50,000 |
251 |
0.002 |
Closed - End Fund - F... |
|
|
BGRN |
Ishares Global Green Bond Etf |
|
- |
$0.00 |
$479,000 |
10,132 |
% |
-18,000 |
-882 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
|
- |
$733.51 |
$469,000 |
804 |
% |
38,000 |
0 |
0 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
|
- |
$113.58 |
$465,000 |
3,973 |
% |
374,000 |
3,168 |
0 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
|
- |
$62.23 |
$438,000 |
7,486 |
% |
46,000 |
0 |
0 |
N/A |
|
|
VONV |
Vanguard Russell 1000 Value... |
|
- |
$75.98 |
$416,000 |
5,728 |
% |
35,000 |
0 |
0 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
|
- |
$29.58 |
$406,000 |
13,643 |
% |
-18,000 |
-833 |
0 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
|
- |
$467.21 |
$405,000 |
928 |
% |
26,000 |
-39 |
0 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
|
- |
$0.00 |
$398,000 |
15,425 |
% |
398,000 |
15,415 |
0 |
N/A |
|
|
VTES |
Vanguard Short-term Tax-exe... |
|
- |
$0.00 |
$394,000 |
3,883 |
% |
394,000 |
3,877 |
0 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
|
- |
$81.21 |
$374,000 |
4,561 |
% |
158,000 |
1,882 |
0 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
|
- |
$52.00 |
$339,000 |
6,480 |
% |
43,000 |
0 |
0 |
N/A |
|
|
AVSD |
Avantis Responsible Interna... |
|
- |
$0.00 |
$337,000 |
6,253 |
% |
32,000 |
32 |
0 |
N/A |
|
|
DCI |
Donaldson Co Inc |
|
- |
$72.27 |
$314,000 |
4,800 |
% |
-17,000 |
-753 |
0 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
|
- |
$107.72 |
$304,000 |
2,952 |
% |
23,000 |
-67 |
0 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
|
- |
$78.04 |
$296,000 |
3,920 |
% |
29,000 |
50 |
0 |
N/A |
|
|
TRV |
Travelers Companies Inc |
|
- |
$213.45 |
$295,000 |
1,550 |
% |
42,000 |
0 |
0 |
N/A |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
|
- |
$0.00 |
$291,000 |
7,648 |
% |
23,000 |
-332 |
0 |
N/A |
|
|
XEL |
Xcel Energy Inc |
|
- |
$53.96 |
$286,000 |
4,621 |
% |
22,000 |
0 |
0 |
N/A |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
|
- |
$116.05 |
$283,000 |
2,587 |
% |
21,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
|
- |
$729.18 |
$279,000 |
422 |
% |
41,000 |
0 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
|
- |
$198.36 |
$246,000 |
1,224 |
% |
30,000 |
0 |
0 |
N/A |
|
