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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... |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
AVMU |
Avantis Core Municipal Fixe... |
40 |
- |
$0.00 |
$3,120,000 |
66,972 |
0.36% |
1,430,000 |
30,920 |
0.744 |
N/A |
|
|
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... |
|
|
NULV |
Nushares Esg Large Cap Valu... |
51 |
- |
$0.00 |
$1,405,000 |
36,147 |
0.16% |
112,000 |
133 |
0.014 |
N/A |
|
|
AVSU |
Avantis Responsible Us Equi... |
56 |
- |
$0.00 |
$1,148,000 |
18,682 |
0.13% |
105,000 |
116 |
0.208 |
N/A |
|
|
DFNM |
Dfa Dimensional National Mu... |
60 |
- |
$0.00 |
$837,000 |
17,399 |
0.1% |
10,000 |
341 |
0.108 |
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... |
|
|
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... |
|
|
VOO |
Vanguard S&P 500 Etf |
82 |
- |
$478.15 |
$454,000 |
943 |
0.05% |
49,000 |
15 |
0 |
Closed - End Fund - E... |
|
|
AVSD |
Avantis Responsible Interna... |
89 |
- |
$0.00 |
$374,000 |
6,568 |
0.04% |
37,000 |
315 |
0.073 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
94 |
- |
$887.47 |
$351,000 |
388 |
0.04% |
209,000 |
102 |
0 |
Semiconductor - Speci... |
|
|
AGG |
iShares Barclays Agency Bond |
97 |
- |
$96.44 |
$318,000 |
3,244 |
0.04% |
127,000 |
1,317 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
99 |
- |
$779.04 |
$312,000 |
425 |
0.04% |
33,000 |
3 |
0 |
Discount, Variety Stores |
|
|
SYK |
Stryker Corp |
110 |
- |
$330.86 |
$207,000 |
576 |
0.02% |
38,000 |
10 |
0 |
Medical Instruments &... |
|
|
NKE |
Nike Inc B |
116 |
- |
$93.39 |
$191,000 |
2,032 |
0.02% |
-29,000 |
10 |
0 |
Textile - Apparel Foo... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
124 |
- |
$33.34 |
$155,000 |
4,795 |
0.02% |
10,000 |
286 |
0.003 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
130 |
- |
$177.81 |
$129,000 |
732 |
0.01% |
-52,000 |
4 |
0 |
Auto Manufacturers |
|
|
TWOK |
Spdr Russell 2000 |
140 |
- |
$42.66 |
$108,000 |
2,494 |
0.01% |
38,000 |
846 |
0 |
N/A |
|
|
AVSE |
Avantis Responsible Emergin... |
145 |
- |
$0.00 |
$98,000 |
1,985 |
0.01% |
4,000 |
21 |
0.022 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
146 |
- |
$59.85 |
$90,000 |
1,475 |
0.01% |
8,000 |
1,180 |
0.001 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
151 |
- |
$31.38 |
$84,000 |
2,577 |
0.01% |
9,000 |
188 |
0.001 |
Closed - End Fund - E... |
|
|
FENI |
Fidelity Enhanced Internati... |
153 |
- |
$0.00 |
$80,000 |
2,769 |
0.01% |
7,000 |
2 |
0.003 |
N/A |
|
|
CORP |
Pimco Investment Grade Orate B |
154 |
- |
$94.57 |
$79,000 |
819 |
0.01% |
8,000 |
84 |
0.009 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
163 |
- |
$44.74 |
$70,000 |
1,279 |
0.01% |
5,000 |
6 |
0 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
165 |
- |
$475.42 |
$67,000 |
137 |
0.01% |
25,000 |
19 |
0 |
Internet Service Prov... |
|
|
DGRO |
iShares Core Dividend Growth |
171 |
- |
$57.62 |
$61,000 |
1,045 |
0.01% |
10,000 |
100 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
179 |
- |
$1,305.67 |
$58,000 |
43 |
0.01% |
14,000 |
4 |
0 |
Semiconductor- Broad... |
|
|
FREL |
Fidelity Msci Real Estate I... |
186 |
- |
$0.00 |
$49,000 |
1,851 |
0.01% |
0 |
18 |
0.004 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
196 |
- |
$0.00 |
$44,000 |
1,905 |
0.01% |
4,000 |
205 |
0 |
N/A |
|
|
HAL |
Halliburton Co |
203 |
- |
$37.48 |
$37,000 |
931 |
0% |
3,000 |
4 |
0 |
Oil & Gas Equipment &... |
|
|
WMT |
Wal-Mart Stores Inc |
204 |
- |
$60.24 |
$36,000 |
595 |
0% |
13,000 |
447 |
0 |
Discount, Variety Stores |
|
|
VYM |
Vanguard High Dividend Yiel... |
213 |
- |
$119.48 |
$31,000 |
252 |
0% |
4,000 |
13 |
0 |
Closed - End Fund - Debt |
|
|
BBY |
Best Buy Co Inc |
215 |
- |
$74.16 |
$31,000 |
376 |
0% |
13,000 |
151 |
0 |
Electronics Stores |
|
|
MAA |
Mid America Apartment Commu... |
224 |
- |
$136.34 |
$25,000 |
186 |
0% |
0 |
2 |
0 |
REIT - Diversified |
|
|
ABBV |
Abbvie Inc. |
241 |
- |
$160.40 |
$20,000 |
108 |
0% |
4,000 |
6 |
0 |
Drug Manufacturers - ... |
|
|
SDY |
streetTRACKS Series Trust -... |
246 |
- |
$130.97 |
$19,000 |
139 |
0% |
3,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
ANF |
Abercrombie & Fitch Co |
247 |
- |
$122.08 |
$19,000 |
145 |
0% |
16,000 |
115 |
0 |
Apparel Stores |
|
|
HRL |
Hormel Foods Corp |
279 |
- |
$35.39 |
$10,000 |
287 |
0% |
2,000 |
34 |
0 |
Meat Products |
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