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| Name: |
PrairieView Partners LLC |
| City: |
ST. PAUL |
| State: |
MN |
| Zip: |
55101 |
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| Holdings
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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 |
|
SCHB |
Schwab Strategic Trust |
16 |
- |
$60.21 |
$14,513,000 |
237,713 |
1.66% |
897,000 |
-6,878 |
0.121 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
17 |
- |
$186.44 |
$7,968,000 |
41,522 |
0.91% |
351,000 |
-804 |
0.035 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
18 |
- |
$73.98 |
$7,420,000 |
97,651 |
0.85% |
279,000 |
-4,215 |
0.075 |
Closed - End Fund - Debt |
|
|
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 |
- |
$35.75 |
$6,447,000 |
180,077 |
0.74% |
-18,000 |
-5,207 |
0.174 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
22 |
- |
$88.20 |
$6,153,000 |
68,025 |
0.71% |
335,000 |
-971 |
0.008 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
25 |
- |
$96.35 |
$4,847,000 |
45,696 |
0.56% |
-1,321,000 |
-10,728 |
0.008 |
Conglomerates |
|
|
SCHA |
Schwab Strategic Trust |
28 |
- |
$47.78 |
$4,165,000 |
84,576 |
0.48% |
53,000 |
-2,476 |
0.006 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
29 |
- |
$53.10 |
$4,070,000 |
78,864 |
0.47% |
-82,000 |
-3,225 |
0.001 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
32 |
- |
$35.65 |
$3,770,000 |
105,868 |
0.43% |
150,000 |
-1,450 |
0.006 |
N/A |
|
|
DLS |
WisdomTree Trust Internatio... |
34 |
- |
$62.48 |
$3,729,000 |
57,179 |
0.43% |
17,000 |
-956 |
0.273 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
37 |
- |
$47.92 |
$3,352,000 |
69,518 |
0.38% |
-208,000 |
-3,955 |
0.005 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
38 |
- |
$26.12 |
$3,230,000 |
127,889 |
0.37% |
0 |
-2,391 |
0.047 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
41 |
- |
$38.84 |
$3,029,000 |
77,620 |
0.35% |
84,000 |
-2,061 |
0.009 |
Closed - End Fund - Debt |
|
|
SCHR |
Schwab Intermediate-Term U.... |
42 |
- |
$48.29 |
$2,740,000 |
55,851 |
0.31% |
-143,000 |
-2,136 |
0.009 |
N/A |
|
|
FNDA |
Schwab Fundamental Us Small... |
43 |
- |
$55.58 |
$2,716,000 |
47,612 |
0.31% |
0 |
-1,464 |
0.037 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
44 |
- |
$63.15 |
$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 |
- |
$99.80 |
$2,491,000 |
24,233 |
0.29% |
-12,000 |
-49 |
0.032 |
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 |
|
|
IWF |
iShares Russell 1000 Growth |
52 |
- |
$335.19 |
$1,399,000 |
4,149 |
0.16% |
77,000 |
-211 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
54 |
- |
$169.38 |
$1,189,000 |
7,876 |
0.14% |
-11,000 |
-718 |
0 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
55 |
- |
$517.19 |
$1,163,000 |
2,222 |
0.13% |
53,000 |
-113 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
57 |
- |
$104.94 |
$952,000 |
8,374 |
0.11% |
-62,000 |
-842 |
0 |
Drug Manufacturers - ... |
|
|
SHW |
Sherwin Williams Co |
58 |
- |
$319.00 |
$927,000 |
2,667 |
0.11% |
66,000 |
-95 |
0.001 |
General Building Mate... |
|
|
ECL |
Ecolab Inc |
59 |
- |
$233.23 |
$922,000 |
3,992 |
0.11% |
97,000 |
-167 |
0.001 |
Cleaning Products |
|
|
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 |
- |
$440.06 |
$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 |
|
|
VIG |
Vanguard Dividend Appreciat... |
68 |
- |
$179.14 |
$638,000 |
3,490 |
0.07% |
17,000 |
-156 |
0.001 |
Closed - End Fund - Debt |
|
|
DFAS |
Dimensional U S Small Cap Etf |
71 |
- |
$60.90 |
$601,000 |
9,633 |
0.07% |
21,000 |
-102 |
0.011 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
74 |
- |
$503.21 |
$572,000 |
1,154 |
0.07% |
-36,000 |
-1 |
0 |
Health Care Plans |
|
|
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 |
- |
$175.05 |
$524,000 |
2,925 |
0.06% |
37,000 |
-22 |
0.001 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
79 |
- |
$57.31 |
$499,000 |
8,506 |
0.06% |
20,000 |
-26 |
0.002 |
Closed - End Fund - F... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
84 |
- |
$114.39 |
$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 |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
90 |
- |
$81.28 |
$372,000 |
4,540 |
0.04% |
-2,000 |
-21 |
0.001 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
95 |
- |
$81.55 |
$346,000 |
3,964 |
0.04% |
-232,000 |
-3,052 |
0 |
Medical Appliances & ... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
98 |
- |
$79.86 |
$313,000 |
3,913 |
0.04% |
17,000 |
-7 |
0 |
N/A |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
101 |
- |
$0.00 |
$307,000 |
7,606 |
0.04% |
16,000 |
-42 |
0.008 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
105 |
- |
$229.07 |
$229,000 |
969 |
0.03% |
-7,000 |
-106 |
0.002 |
Closed - End Fund - Debt |
|
|
FNDE |
Schwab Fundamental Emerging... |
106 |
- |
$29.18 |
$228,000 |
8,188 |
0.03% |
-4,000 |
-350 |
0.001 |
N/A |
|
|
JNJ |
Johnson & Johnson |
109 |
- |
$148.95 |
$213,000 |
1,342 |
0.02% |
-19,000 |
-140 |
0 |
Drug Manufacturers - ... |
|
|
SWKS |
Skyworks Solutions Inc |
113 |
- |
$93.24 |
$195,000 |
1,800 |
0.02% |
-30,000 |
-200 |
0.001 |
Semiconductor - Integ... |
|
|
CSCO |
Cisco Systems Inc |
120 |
- |
$48.00 |
$167,000 |
3,342 |
0.02% |
-8,000 |
-131 |
0 |
Networking & Communic... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
128 |
- |
$313.76 |
$133,000 |
412 |
0.02% |
-12,000 |
-156 |
0 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
150 |
- |
$46.55 |
$86,000 |
1,783 |
0.01% |
13,000 |
-20 |
0 |
Major Airlines |
|
|
USB |
US Bancorp Delaware |
162 |
- |
$41.69 |
$70,000 |
1,549 |
0.01% |
3,000 |
-1 |
0 |
Domestic Regional Banks |
|
|
MCHP |
Microchip Technology Inc |
168 |
- |
$91.99 |
$63,000 |
700 |
0.01% |
-1,000 |
-7 |
0 |
Semiconductor - Speci... |
|
|
ADBE |
Adobe Systems Inc |
172 |
- |
$488.10 |
$61,000 |
120 |
0.01% |
-52,000 |
-70 |
0 |
Application Software |
|
|
PFE |
Pfizer Inc |
173 |
- |
$28.27 |
$60,000 |
2,161 |
0.01% |
-4,000 |
-71 |
0.001 |
Drug Manufacturers - ... |
|
|
GWL |
St Spdr S&P Wld Xus |
174 |
- |
$35.70 |
$60,000 |
1,662 |
0.01% |
-3,000 |
-176 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
176 |
- |
$39.48 |
$59,000 |
1,384 |
0.01% |
-1,000 |
-216 |
0 |
Telecom Services - Do... |
|
|
WFC |
Wells Fargo & Co |
190 |
- |
$61.23 |
$49,000 |
842 |
0.01% |
7,000 |
-20 |
0 |
Domestic Money Center... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
193 |
- |
$88.57 |
$47,000 |
513 |
0.01% |
-18,000 |
-215 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
230 |
- |
$307.31 |
$24,000 |
82 |
0% |
0 |
-1 |
0 |
Biotechnology |
|
|
SCHD |
Schwab US Dividend Equity ETF |
237 |
- |
$78.51 |
$21,000 |
254 |
0% |
-2,000 |
-50 |
0 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
240 |
- |
$99.01 |
$20,000 |
198 |
0% |
-22,000 |
-232 |
0 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
266 |
- |
$57.51 |
$13,000 |
212 |
0% |
0 |
-39 |
0.001 |
Domestic Money Center... |
|
|
F |
Ford Motor Co |
276 |
- |
$12.50 |
$12,000 |
892 |
0% |
1,000 |
-51 |
0 |
Auto Manufacturers |
|
|
AMP |
Ameriprise Financial Inc |
275 |
- |
$425.94 |
$12,000 |
26 |
0% |
0 |
-6 |
0 |
Asset Management |
|
|
VTRS |
Upjohn Inc |
305 |
- |
$11.81 |
$5,000 |
392 |
0% |
1,000 |
-8 |
0 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
336 |
- |
$152.47 |
$2,000 |
7 |
0% |
-46,000 |
-326 |
0 |
Closed - End Fund - E... |
|
|
KD |
Kyndryl Holdings, Inc. |
341 |
- |
$26.55 |
$2,000 |
80 |
0% |
0 |
-1 |
0 |
N/A |
|
|
ACB |
Aurora Cannabis Inc |
382 |
- |
$6.42 |
$1,000 |
1 |
0% |
1,000 |
-18 |
0 |
N/A |
|
|
T |
AT&T Corp |
381 |
- |
$17.11 |
$1,000 |
53 |
0% |
-20,000 |
-1,200 |
0 |
Long Distance Carriers |
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