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Name: |
PRAIRIEVIEW WEALTH PARTNERS LLC |
City: |
ORLAND PARK |
State: |
IL |
Zip: |
60467 |
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Holdings
Found :
18 |
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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 |
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IVV |
iShares Core S&P 500 Etf |
1 |
- |
$513.84 |
$21,030,000 |
40,001 |
19.08% |
2,433,000 |
1,066 |
0.001 |
Closed - End Fund - E... |
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$157.76 |
$13,899,000 |
85,342 |
12.61% |
1,506,000 |
2,446 |
0.016 |
Closed - End Fund - E... |
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IXUS |
Ishares Core Msci Total Int... |
3 |
- |
$67.90 |
$12,833,000 |
189,116 |
11.64% |
1,005,000 |
6,950 |
0.005 |
N/A |
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GOVT |
Ishares Barclays Us Treasur... |
4 |
- |
$0.00 |
$10,987,000 |
482,501 |
9.97% |
358,000 |
21,171 |
0.005 |
N/A |
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USTB |
Victoryshares Usaa Core Sho... |
5 |
New |
$0.00 |
$10,623,000 |
213,183 |
9.64% |
10,623,000 |
213,183 |
0.237 |
N/A |
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SPYG |
SPDR Dow Jones Wilshire Lar... |
6 |
- |
$72.25 |
$10,319,000 |
141,061 |
9.36% |
1,340,000 |
3,045 |
0.008 |
Closed - End Fund - E... |
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AGG |
iShares Barclays Agency Bond |
7 |
- |
$96.19 |
$8,444,000 |
86,211 |
7.66% |
319,000 |
4,342 |
0.001 |
Closed - End Fund - E... |
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ISTB |
Ishares Core Short Term Us ... |
8 |
- |
$47.11 |
$8,119,000 |
171,149 |
7.37% |
390,000 |
8,638 |
0.019 |
N/A |
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IWR |
iShares Tr Rssll MidCap Indx |
9 |
- |
$80.78 |
$3,186,000 |
37,891 |
2.89% |
1,437,000 |
15,395 |
0.011 |
Closed - End Fund - E... |
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VTEB |
Vanguard Tax Exempt Bond Etf |
10 |
- |
$50.04 |
$2,960,000 |
58,503 |
2.69% |
23,000 |
975 |
0.003 |
N/A |
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SUB |
iShares S&P S/T Natnl AMT-F... |
11 |
- |
$104.50 |
$2,863,000 |
27,337 |
2.6% |
39,000 |
548 |
0.03 |
Closed - End Fund - Debt |
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VTWO |
Vanguard Russell 2000 Etf |
12 |
- |
$81.61 |
$2,033,000 |
23,906 |
1.84% |
1,034,000 |
11,591 |
0.035 |
N/A |
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CCOI |
Cogent Communications Group... |
14 |
- |
$63.07 |
$576,000 |
8,822 |
0.52% |
-58,000 |
480 |
0.019 |
Internet Service Prov... |
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MSFT |
Microsoft Corp |
15 |
- |
$406.66 |
$436,000 |
1,036 |
0.4% |
18,000 |
-75 |
0 |
Application Software |
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AXP |
American Express Co |
16 |
- |
$230.77 |
$414,000 |
1,818 |
0.38% |
73,000 |
0 |
0 |
Credit Services |
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MMC |
Marsh & McLennan Companies Inc |
17 |
New |
$199.27 |
$207,000 |
1,003 |
0.19% |
207,000 |
1,003 |
0 |
Insurance Brokers |
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TLO |
Talon Metals Corp |
19 |
Closed |
$26.63 |
$0 |
0 |
0% |
-10,395,000 |
-358,206 |
0 |
Closed - End Fund - E... |
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BND |
Vanguard Total Bond Market ETF |
18 |
Closed |
$71.35 |
$0 |
0 |
0% |
-231,000 |
-3,143 |
0 |
Closed - End Fund - E... |
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