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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 |
|
HTLF |
Heartland Financial USA Inc |
33 |
- |
$43.43 |
$3,765,000 |
107,110 |
0.43% |
-263,000 |
0 |
0.29 |
Savings & Loans |
|
|
VV |
Vanguard Large Cap VIPERS |
39 |
- |
$238.38 |
$3,157,000 |
13,164 |
0.36% |
285,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
DTH |
WisdomTree Defa High-Yieldi... |
53 |
- |
$40.28 |
$1,236,000 |
31,170 |
0.14% |
24,000 |
0 |
0.068 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
61 |
- |
$171.58 |
$809,000 |
5,311 |
0.09% |
61,000 |
0 |
0 |
Search Engines & Info... |
|
|
DFIV |
Dimensional International V... |
67 |
- |
$37.39 |
$643,000 |
17,483 |
0.07% |
42,000 |
0 |
0.002 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
72 |
- |
$297.58 |
$587,000 |
1,954 |
0.07% |
52,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
73 |
- |
$277.92 |
$572,000 |
1,993 |
0.07% |
55,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
TRI |
Thomson Reuters Corp |
75 |
- |
$167.87 |
$544,000 |
3,485 |
0.06% |
34,000 |
0 |
0.001 |
Business Services |
|
|
DE |
Deere & Co |
78 |
- |
$409.00 |
$516,000 |
1,256 |
0.06% |
14,000 |
0 |
0 |
Farm & Construction M... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
80 |
- |
$63.76 |
$481,000 |
7,486 |
0.06% |
43,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
VONV |
Vanguard Russell 1000 Value... |
83 |
- |
$77.53 |
$451,000 |
5,728 |
0.05% |
35,000 |
0 |
0.006 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
87 |
- |
$29.64 |
$407,000 |
13,643 |
0.05% |
1,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
VTES |
Vanguard Short-term Tax-exe... |
88 |
- |
$0.00 |
$392,000 |
3,883 |
0.04% |
-2,000 |
0 |
0.043 |
N/A |
|
|
DCI |
Donaldson Co Inc |
91 |
- |
$74.99 |
$359,000 |
4,800 |
0.04% |
45,000 |
0 |
0.004 |
Pollution and Treatme... |
|
|
TRV |
Travelers Companies Inc |
92 |
- |
$219.42 |
$357,000 |
1,550 |
0.04% |
62,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
DFAT |
Dimensional U S Targeted Va... |
93 |
- |
$53.73 |
$353,000 |
6,480 |
0.04% |
14,000 |
0 |
0.001 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
96 |
- |
$110.40 |
$327,000 |
2,952 |
0.04% |
23,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
100 |
- |
$116.05 |
$310,000 |
2,587 |
0.04% |
27,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
102 |
- |
$205.86 |
$258,000 |
1,224 |
0.03% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
103 |
- |
$278.54 |
$257,000 |
920 |
0.03% |
17,000 |
0 |
0 |
Business Services |
|
|
XEL |
Xcel Energy Inc |
104 |
- |
$55.24 |
$249,000 |
4,621 |
0.03% |
-37,000 |
0 |
0.001 |
Electric Utilities |
|
|
CVX |
Chevron Corp |
107 |
- |
$165.45 |
$226,000 |
1,429 |
0.03% |
13,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
GIS |
General Mills Inc |
108 |
- |
$70.26 |
$215,000 |
3,068 |
0.02% |
15,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
JPM |
JP Morgan Chase & Co |
111 |
- |
$197.50 |
$201,000 |
1,000 |
0.02% |
31,000 |
0 |
0 |
Domestic Money Center... |
|
|
HON |
Honeywell International Inc |
112 |
- |
$200.63 |
$198,000 |
960 |
0.02% |
-3,000 |
0 |
0 |
Conglomerates |
|
|
FAST |
Fastenal Co |
114 |
- |
$67.62 |
$193,000 |
2,492 |
0.02% |
32,000 |
0 |
0 |
Home Improvement Stores |
|
|
HD |
Home Depot Inc |
115 |
- |
$347.44 |
$192,000 |
500 |
0.02% |
19,000 |
0 |
0 |
Home Improvement Stores |
|
|
FDS |
Factset Research Systems Inc |
117 |
- |
$435.98 |
$182,000 |
400 |
0.02% |
-9,000 |
0 |
0.001 |
Information & Deliver... |
|
|
DIS |
Walt Disney Co |
118 |
- |
$105.80 |
$172,000 |
1,400 |
0.02% |
46,000 |
0 |
0 |
Entertainment - Diver... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
121 |
- |
$49.28 |
$159,000 |
3,165 |
0.02% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
122 |
- |
$344.00 |
$158,000 |
458 |
0.02% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
123 |
- |
$80.19 |
$157,000 |
1,963 |
0.02% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
125 |
- |
$101.02 |
$149,000 |
1,519 |
0.02% |
21,000 |
0 |
0 |
Conglomerates |
|
|
VO |
Vanguard Mid Cap VIPERS |
126 |
- |
$245.41 |
$142,000 |
565 |
0.02% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
127 |
- |
$118.44 |
$133,000 |
1,136 |
0.02% |
19,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
DFUS |
Dimensional U S Equity Etf |
129 |
- |
$56.67 |
$130,000 |
2,275 |
0.01% |
12,000 |
0 |
0 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
131 |
- |
$295.67 |
$128,000 |
450 |
0.01% |
-5,000 |
0 |
0 |
Networking & Communic... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
133 |
- |
$42.41 |
$117,000 |
2,830 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
134 |
- |
$351.78 |
$117,000 |
318 |
0.01% |
23,000 |
0 |
0 |
Farm & Construction M... |
|
|
WMB |
Williams Companies Inc |
135 |
- |
$39.58 |
$114,000 |
2,900 |
0.01% |
13,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
PM |
Philip Morris International... |
138 |
- |
$99.46 |
$110,000 |
1,200 |
0.01% |
-3,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
137 |
- |
$39.96 |
$110,000 |
2,673 |
0.01% |
11,000 |
0 |
0 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
141 |
- |
$98.93 |
$105,000 |
1,034 |
0.01% |
11,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CRBN |
Ishares Msci Acwi Low Carbo... |
142 |
- |
$0.00 |
$105,000 |
581 |
0.01% |
9,000 |
0 |
0 |
N/A |
|
|
AXP |
American Express Co |
143 |
- |
$239.14 |
$101,000 |
440 |
0.01% |
19,000 |
0 |
0 |
Credit Services |
|
|
PGR |
Progressive Corp |
144 |
- |
$213.72 |
$100,000 |
482 |
0.01% |
23,000 |
0 |
0 |
Property & Casualty I... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
147 |
- |
$81.57 |
$88,000 |
1,060 |
0.01% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
148 |
- |
$178.06 |
$88,000 |
500 |
0.01% |
3,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
SO |
Southern Co |
149 |
- |
$78.25 |
$87,000 |
1,200 |
0.01% |
3,000 |
0 |
0 |
Electric Utilities |
|
|
OKE |
ONEOK Inc |
152 |
- |
$80.03 |
$81,000 |
1,000 |
0.01% |
11,000 |
0 |
0 |
Gas Utilities |
|
|
GM |
General Motors Co |
155 |
- |
$42.66 |
$78,000 |
1,715 |
0.01% |
16,000 |
0 |
0 |
Auto Manufacturers |
|
|
CNP |
CenterPoint Energy Inc |
156 |
- |
$29.79 |
$77,000 |
2,700 |
0.01% |
0 |
0 |
0 |
Multi Utilities |
|
|
OEF |
iShares S&P 100 Index |
157 |
- |
$247.48 |
$75,000 |
300 |
0.01% |
8,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HPQ |
HP Inc |
158 |
- |
$29.65 |
$74,000 |
2,434 |
0.01% |
1,000 |
0 |
0 |
Diversified Computer ... |
|
|
CL |
Colgate Palmolive Co |
160 |
- |
$94.08 |
$72,000 |
792 |
0.01% |
9,000 |
0 |
0 |
Personal Products |
|
|
ISRG |
Intuitive Surgical Inc |
159 |
- |
$372.63 |
$72,000 |
180 |
0.01% |
11,000 |
0 |
0 |
Medical Appliances & ... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
164 |
- |
$28.66 |
$70,000 |
2,471 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
161 |
- |
$106.65 |
$70,000 |
642 |
0.01% |
-1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
KR |
Kroger Co |
166 |
- |
$55.00 |
$64,000 |
1,107 |
0.01% |
13,000 |
0 |
0 |
Grocery Stores |
|
|
PSX |
Phillips 66 |
167 |
- |
$147.72 |
$63,000 |
383 |
0.01% |
12,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
JNK |
Spdr Lehman Hyb Etf |
169 |
- |
$94.24 |
$62,000 |
645 |
0.01% |
1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
170 |
- |
$418.99 |
$61,000 |
145 |
0.01% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
WWD |
Woodward Inc |
175 |
- |
$179.25 |
$60,000 |
388 |
0.01% |
7,000 |
0 |
0 |
Industrial Electrical... |
|
|
PNC |
PNC Financial Services Grou... |
177 |
- |
$157.12 |
$59,000 |
363 |
0.01% |
3,000 |
0 |
0 |
Domestic Money Center... |
|
|
ADP |
Automatic Data Processing Inc |
180 |
- |
$245.15 |
$58,000 |
229 |
0.01% |
5,000 |
0 |
0 |
Business Software & S... |
|
|
ALL |
Allstate Corp |
178 |
- |
$171.46 |
$58,000 |
332 |
0.01% |
12,000 |
0 |
0 |
Property & Casualty I... |
|
|
MCD |
McDonalds Corp |
181 |
- |
$267.95 |
$57,000 |
200 |
0.01% |
-2,000 |
0 |
0 |
Restaurants |
|
|
AMD |
Advanced Micro Devices Inc |
182 |
- |
$152.39 |
$55,000 |
300 |
0.01% |
11,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
CLY |
iShares Trust |
183 |
- |
$49.92 |
$54,000 |
1,041 |
0.01% |
-1,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
DRI |
Darden Restaurants Inc |
184 |
- |
$146.92 |
$53,000 |
317 |
0.01% |
1,000 |
0 |
0.001 |
Restaurants |
|
|
THG |
The Hanover Insurance Group |
185 |
- |
$135.87 |
$53,000 |
382 |
0.01% |
7,000 |
0 |
0 |
Property & Casualty I... |
|
|
EMR |
Emerson Electric Co |
188 |
- |
$115.59 |
$49,000 |
426 |
0.01% |
8,000 |
0 |
0 |
Industrial Electrical... |
|
|
MDLZ |
Mondelez International Inc |
189 |
- |
$70.20 |
$49,000 |
692 |
0.01% |
-1,000 |
0 |
0 |
Food - Major Diversified |
|
|
IVE |
iShares S&P 500/BARRA Value |
187 |
- |
$183.74 |
$49,000 |
262 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FULC |
Fulcrum Therapeutics, Inc. |
192 |
- |
$0.00 |
$48,000 |
5,000 |
0.01% |
14,000 |
0 |
0 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
194 |
- |
$468.39 |
$47,000 |
103 |
0.01% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
DKNG |
Draftkings Inc Class A |
195 |
- |
$0.00 |
$46,000 |
1,001 |
0.01% |
11,000 |
0 |
0 |
N/A |
|
|
PFG |
Principal Financial Group Inc |
197 |
- |
$83.49 |
$44,000 |
499 |
0.01% |
5,000 |
0 |
0 |
Life & Health Insurance |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
198 |
- |
$165.84 |
$43,000 |
250 |
0% |
4,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DES |
WisdomTree SmallCap Dividend |
199 |
- |
$32.21 |
$43,000 |
1,298 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PEG |
Public Service Enterprise G... |
200 |
- |
$73.60 |
$41,000 |
603 |
0% |
4,000 |
0 |
0 |
Multi Utilities |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
201 |
- |
$84.69 |
$38,000 |
444 |
0% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VMC |
Vulcan Materials Co |
202 |
- |
$270.69 |
$37,000 |
134 |
0% |
7,000 |
0 |
0 |
General Building Mate... |
|
|
MRVL |
Marvell Technology, Inc. |
205 |
- |
$67.68 |
$36,000 |
506 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
SPYX |
Spdr S |
206 |
- |
$42.49 |
$35,000 |
798 |
0% |
4,000 |
0 |
0.004 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
207 |
- |
$0.00 |
$34,000 |
202 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
208 |
- |
$0.00 |
$34,000 |
291 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
COP |
ConocoPhillips |
209 |
- |
$123.39 |
$34,000 |
264 |
0% |
3,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ROCK |
Gibraltar Industires Inc |
210 |
- |
$74.70 |
$33,000 |
408 |
0% |
1,000 |
0 |
0.001 |
Steel & Iron |
|
|
SYY |
SYSCO Corp |
211 |
- |
$75.15 |
$33,000 |
400 |
0% |
4,000 |
0 |
0 |
Food Wholesale |
|
|
GWX |
St Spdr S&P Intl Sc |
212 |
- |
$32.47 |
$32,000 |
956 |
0% |
2,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
BSX |
Boston Scientific Corp |
214 |
- |
$74.10 |
$31,000 |
448 |
0% |
5,000 |
0 |
0 |
Medical Instruments &... |
|
|
FIBK |
First Interstate Bancsystem... |
217 |
- |
$27.73 |
$30,000 |
1,100 |
0% |
-4,000 |
0 |
0 |
Domestic Regional Banks |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
216 |
- |
$123.50 |
$30,000 |
235 |
0% |
3,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
HRB |
H&R Block Inc |
218 |
- |
$49.19 |
$30,000 |
608 |
0% |
1,000 |
0 |
0 |
Personal Services |
|
|
SRE |
Sempra Energy |
219 |
- |
$71.98 |
$28,000 |
376 |
0% |
0 |
0 |
0 |
Electric Utilities |
|
|
TSCO |
Tractor Supply Co |
220 |
- |
$269.70 |
$27,000 |
100 |
0% |
5,000 |
0 |
0 |
Specialty Retail, Other |
|
|
KO |
Coca-Cola Co |
225 |
- |
$62.88 |
$25,000 |
406 |
0% |
1,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
STPZ |
Pimco ETF Trust |
223 |
- |
$51.44 |
$25,000 |
477 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CVS |
CVS/Caremark Corp |
222 |
- |
$55.68 |
$25,000 |
310 |
0% |
1,000 |
0 |
0.001 |
Drug Stores |
|
