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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... |
1 |
- |
$257.81 |
$145,706,000 |
560,623 |
16.71% |
14,875,000 |
9,107 |
0.056 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$160.95 |
$99,132,000 |
608,693 |
11.37% |
9,465,000 |
8,912 |
0.111 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
3 |
- |
$76.95 |
$57,802,000 |
747,661 |
6.63% |
2,786,000 |
36,590 |
0.179 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
4 |
- |
$76.28 |
$54,774,000 |
714,403 |
6.28% |
2,669,000 |
37,890 |
0.136 |
Closed - End Fund - E... |
|
|
AVDE |
Avantis International Equit... |
5 |
- |
$64.14 |
$52,797,000 |
828,318 |
6.06% |
3,754,000 |
16,757 |
0.92 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
6 |
- |
$48.78 |
$37,664,000 |
765,667 |
4.32% |
2,211,000 |
47,485 |
0.085 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
7 |
- |
$57.79 |
$36,115,000 |
616,821 |
4.14% |
1,522,000 |
33,660 |
0.069 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
8 |
- |
$223.42 |
$30,908,000 |
135,209 |
3.54% |
2,828,000 |
3,582 |
0.073 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
9 |
- |
$92.89 |
$30,679,000 |
327,374 |
3.52% |
1,348,000 |
746 |
0.364 |
N/A |
|
|
AVDV |
Avantis International Small... |
10 |
- |
$0.00 |
$29,605,000 |
449,507 |
3.4% |
1,757,000 |
3,866 |
0.286 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
11 |
- |
$118.39 |
$26,696,000 |
228,480 |
3.06% |
1,696,000 |
11,148 |
0.049 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
12 |
- |
$49.56 |
$24,848,000 |
495,258 |
2.85% |
2,662,000 |
32,076 |
0.022 |
Closed - End Fund - F... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
13 |
- |
$0.00 |
$18,897,000 |
326,020 |
2.17% |
1,086,000 |
10,167 |
0.294 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
14 |
- |
$114.39 |
$15,361,000 |
133,219 |
1.76% |
1,966,000 |
5,926 |
0.037 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
15 |
- |
$43.37 |
$15,132,000 |
362,263 |
1.74% |
1,349,000 |
26,912 |
0.003 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
16 |
- |
$60.56 |
$14,513,000 |
237,713 |
1.66% |
897,000 |
-6,878 |
0.121 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
17 |
- |
$188.52 |
$7,968,000 |
41,522 |
0.91% |
351,000 |
-804 |
0.035 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
18 |
- |
$74.68 |
$7,420,000 |
97,651 |
0.85% |
279,000 |
-4,215 |
0.075 |
Closed - End Fund - Debt |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
19 |
- |
$0.00 |
$7,337,000 |
114,162 |
0.84% |
1,211,000 |
8,109 |
0.127 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
20 |
- |
$0.00 |
$6,451,000 |
118,580 |
0.74% |
255,000 |
-346 |
0.005 |
Closed - End Fund - E... |
|
|
SCHC |
Schwab International Small-... |
21 |
- |
$36.06 |
$6,447,000 |
180,077 |
0.74% |
-18,000 |
-5,207 |
0.174 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
22 |
- |
$89.00 |
$6,153,000 |
68,025 |
0.71% |
335,000 |
-971 |
0.008 |
Closed - End Fund - E... |
|
|
AVIV |
Avantis International Large... |
23 |
- |
$0.00 |
$5,875,000 |
108,617 |
0.67% |
399,000 |
2,249 |
1.207 |
N/A |
|
|
SMB |
Vaneck Vectors Amt Free Sho... |
24 |
- |
$0.00 |
$5,131,000 |
301,418 |
0.59% |
-6,000 |
837 |
0.335 |
Closed - End Fund - Debt |
|
|
MMM |
3M Co |
25 |
- |
$97.33 |
$4,847,000 |
45,696 |
0.56% |
-1,321,000 |
-10,728 |
0.008 |
Conglomerates |
|
|
AAPL |
Apple Inc |
26 |
- |
$184.57 |
$4,276,000 |
24,932 |
0.49% |
-477,000 |
245 |
0 |
Personal Computers |
|
|
IJR |
iShares Core S&P Small-Cap |
27 |
- |
$109.56 |
$4,191,000 |
37,915 |
0.48% |
107,000 |
186 |
0.006 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
28 |
- |
$48.27 |
$4,165,000 |
84,576 |
0.48% |
53,000 |
-2,476 |
0.006 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
29 |
- |
$53.25 |
$4,070,000 |
78,864 |
0.47% |
-82,000 |
-3,225 |
0.001 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
30 |
- |
$104.67 |
$3,895,000 |
37,190 |
0.45% |
542,000 |
5,388 |
0.041 |
Closed - End Fund - Debt |
|
|
SLQD |
iShares 0-5 Year Investment... |
31 |
- |
$49.06 |
$3,835,000 |
77,903 |
0.44% |
61,000 |
1,187 |
0.197 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
32 |
- |
$35.90 |
$3,770,000 |
105,868 |
0.43% |
150,000 |
-1,450 |
0.006 |
N/A |
|
|
HTLF |
Heartland Financial USA Inc |
33 |
- |
$43.43 |
$3,765,000 |
107,110 |
0.43% |
-263,000 |
0 |
0.29 |
Savings & Loans |
|
|
DLS |
WisdomTree Trust Internatio... |
34 |
- |
$62.48 |
$3,729,000 |
57,179 |
0.43% |
17,000 |
-956 |
0.273 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
35 |
- |
$0.00 |
$3,693,000 |
49,750 |
0.42% |
280,000 |
1,235 |
0 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
36 |
- |
$50.26 |
$3,648,000 |
72,084 |
0.42% |
1,157,000 |
23,280 |
0.004 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
37 |
- |
$47.97 |
$3,352,000 |
69,518 |
0.38% |
-208,000 |
-3,955 |
0.005 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
38 |
- |
$26.23 |
$3,230,000 |
127,889 |
0.37% |
0 |
-2,391 |
0.047 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
39 |
- |
$238.38 |
$3,157,000 |
13,164 |
0.36% |
285,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
AVMU |
Avantis Core Municipal Fixe... |
40 |
- |
$0.00 |
$3,120,000 |
66,972 |
0.36% |
1,430,000 |
30,920 |
0.744 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
41 |
- |
$39.11 |
$3,029,000 |
77,620 |
0.35% |
84,000 |
-2,061 |
0.009 |
Closed - End Fund - Debt |
|
|
SCHR |
Schwab Intermediate-Term U.... |
42 |
- |
$48.39 |
$2,740,000 |
55,851 |
0.31% |
-143,000 |
-2,136 |
0.009 |
N/A |
|
|
FNDA |
Schwab Fundamental Us Small... |
43 |
- |
$56.25 |
$2,716,000 |
47,612 |
0.31% |
0 |
-1,464 |
0.037 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
44 |
- |
$63.66 |
$2,524,000 |
39,849 |
0.29% |
53,000 |
-66 |
0.025 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
45 |
- |
$100.98 |
$2,491,000 |
24,233 |
0.29% |
-12,000 |
-49 |
0.032 |
Closed - End Fund - E... |
|
|
FNDC |
Schwab Fundamental Internat... |
46 |
- |
$35.68 |
$2,459,000 |
69,299 |
0.28% |
65,000 |
631 |
0.077 |
N/A |
|
|
MSFT |
Microsoft Corp |
47 |
- |
$412.32 |
$2,305,000 |
5,479 |
0.26% |
304,000 |
158 |
0 |
Application Software |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
48 |
- |
$47.28 |
$2,071,000 |
43,645 |
0.24% |
520,000 |
11,186 |
0.042 |
Closed - End Fund - E... |
|
|
IAGG |
Ishares International Aggre... |
49 |
- |
$0.00 |
$1,941,000 |
38,857 |
0.22% |
-112,000 |
-2,360 |
0.043 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
50 |
- |
$0.00 |
$1,418,000 |
57,359 |
0.16% |
35,000 |
-13 |
0.01 |
N/A |
|
|
NULV |
Nushares Esg Large Cap Valu... |
51 |
- |
$0.00 |
$1,405,000 |
36,147 |
0.16% |
112,000 |
133 |
0.014 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
52 |
- |
$336.22 |
$1,399,000 |
4,149 |
0.16% |
77,000 |
-211 |
0.002 |
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... |
|
|
GOOGL |
Alphabet Inc |
54 |
- |
$169.96 |
$1,189,000 |
7,876 |
0.14% |
-11,000 |
-718 |
0 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
55 |
- |
$520.17 |
$1,163,000 |
2,222 |
0.13% |
53,000 |
-113 |
0 |
Closed - End Fund - E... |
|
|
AVSU |
Avantis Responsible Us Equi... |
56 |
- |
$0.00 |
$1,148,000 |
18,682 |
0.13% |
105,000 |
116 |
0.208 |
N/A |
|
|
ABT |
Abbott Laboratories |
57 |
- |
$104.67 |
$952,000 |
8,374 |
0.11% |
-62,000 |
-842 |
0 |
Drug Manufacturers - ... |
|
|
SHW |
Sherwin Williams Co |
58 |
- |
$320.45 |
$927,000 |
2,667 |
0.11% |
66,000 |
-95 |
0.001 |
General Building Mate... |
|
|
ECL |
Ecolab Inc |
59 |
- |
$233.58 |
$922,000 |
3,992 |
0.11% |
97,000 |
-167 |
0.001 |
Cleaning Products |
|
|
DFNM |
Dfa Dimensional National Mu... |
60 |
- |
$0.00 |
$837,000 |
17,399 |
0.1% |
10,000 |
341 |
0.108 |
N/A |
|
|
GOOG |
Alphabet Inc |
61 |
- |
$171.58 |
$809,000 |
5,311 |
0.09% |
61,000 |
0 |
0 |
Search Engines & Info... |
|
|
AVUS |
Avantis Us Equity Etf |
62 |
- |
$0.00 |
$768,000 |
8,570 |
0.09% |
60,000 |
-110 |
0.01 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
63 |
- |
$441.02 |
$752,000 |
1,692 |
0.09% |
59,000 |
-1 |
0 |
Closed - End Fund - Debt |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
64 |
- |
$0.00 |
$718,000 |
29,314 |
0.08% |
-2,000 |
-83 |
0.077 |
N/A |
|
|
AMZN |
Amazon.com Inc |
65 |
- |
$189.50 |
$703,000 |
3,895 |
0.08% |
178,000 |
442 |
0 |
Internet Software & S... |
|
|
MUB |
iShares S&P National Munici... |
66 |
- |
$107.05 |
$655,000 |
6,086 |
0.08% |
6,000 |
99 |
0 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
67 |
- |
$37.39 |
$643,000 |
17,483 |
0.07% |
42,000 |
0 |
0.002 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
68 |
- |
$180.47 |
$638,000 |
3,490 |
0.07% |
17,000 |
-156 |
0.001 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
69 |
- |
$771.55 |
$635,000 |
816 |
0.07% |
166,000 |
12 |
0 |
Drug Manufacturers - ... |
|
|
BND |
Vanguard Total Bond Market ETF |
70 |
- |
$71.58 |
$622,000 |
8,552 |
0.07% |
-4,000 |
41 |
0.001 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
71 |
- |
$61.56 |
$601,000 |
9,633 |
0.07% |
21,000 |
-102 |
0.011 |
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... |
|
|
UNH |
Unitedhealth Group Inc |
74 |
- |
$507.03 |
$572,000 |
1,154 |
0.07% |
-36,000 |
-1 |
0 |
Health Care Plans |
|
|
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 |
|
|
AVES |
Avantis Emerging Markets Va... |
76 |
- |
$0.00 |
$540,000 |
11,392 |
0.06% |
6,000 |
-226 |
0.075 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
77 |
- |
$176.63 |
$524,000 |
2,925 |
0.06% |
37,000 |
-22 |
0.001 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
78 |
- |
$409.00 |
$516,000 |
1,256 |
0.06% |
14,000 |
0 |
0 |
Farm & Construction M... |
|
|
VEU |
Vanguard FTSE All-World ETF |
79 |
- |
$57.31 |
$499,000 |
8,506 |
0.06% |
20,000 |
-26 |
0.002 |
Closed - End Fund - F... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
80 |
- |
$63.76 |
$481,000 |
7,486 |
0.06% |
43,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
ELF |
E L F Beauty Inc |
81 |
New |
$170.43 |
$467,000 |
2,378 |
0.05% |
467,000 |
2,378 |
0.004 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
82 |
- |
$478.15 |
$454,000 |
943 |
0.05% |
49,000 |
15 |
0 |
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 |
|
|
IEI |
iShares Barclays 3-7 Year T... |
84 |
- |
$114.58 |
$444,000 |
3,828 |
0.05% |
-21,000 |
-145 |
0.003 |
Closed - End Fund - E... |
|
|
BGRN |
Ishares Global Green Bond Etf |
85 |
- |
$0.00 |
$426,000 |
9,085 |
0.05% |
-53,000 |
-1,047 |
0.038 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
86 |
- |
$0.00 |
$420,000 |
15,424 |
0.05% |
22,000 |
-1 |
0.017 |
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 |
|
|
AVSD |
Avantis Responsible Interna... |
89 |
- |
$0.00 |
$374,000 |
6,568 |
0.04% |
37,000 |
315 |
0.073 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
90 |
- |
$81.35 |
$372,000 |
4,540 |
0.04% |
-2,000 |
-21 |
0.001 |
Closed - End Fund - E... |
|
|
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 |
|
|
NVDA |
NVIDIA Corporation |
94 |
- |
$887.47 |
$351,000 |
388 |
0.04% |
209,000 |
102 |
0 |
Semiconductor - Speci... |
|
|
MDT |
Medtronic Plc |
95 |
- |
$82.76 |
$346,000 |
3,964 |
0.04% |
-232,000 |
-3,052 |
0 |
Medical Appliances & ... |
|
|
VT |
Vanguard Total World Stock ... |
96 |
- |
$110.40 |
$327,000 |
2,952 |
0.04% |
23,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
97 |
- |
$96.44 |
$318,000 |
3,244 |
0.04% |
127,000 |
1,317 |
0 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
98 |
- |
$80.47 |
$313,000 |
3,913 |
0.04% |
17,000 |
-7 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
99 |
- |
$779.04 |
$312,000 |
425 |
0.04% |
33,000 |
3 |
0 |
Discount, Variety Stores |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
100 |
- |
$116.05 |
$310,000 |
2,587 |
0.04% |
27,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
