PrairieView Partners, LLC — Q2 2018 13F Holdings

Name: PrairieView Partners, LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001726673

Total reported value

$1.0B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	14.55%	—	+3.06%
2	VTV	Vanguard Value ETF	ETF-Other	11.48%	—	+5.16%
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	7.14%	—	+0.99%
4	BSV	Vanguard Short-term Bond ETF	ETF-Other	6.93%	—	+1.08%
5	MMM	3m Co	Stock-Industrials	6.77%	—	-53.81%
6	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	5.23%	—	+5.78%
7	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	4.56%	—	-0.70%
8	VBR	Vanguard Small-cap Value ETF	ETF-Other	4.32%	—	+7.95%
9	EFV	Ishares Msci Eafe Value ETF	ETF-Other	3.97%	—	+7.44%
10	VB	Vanguard Small-cap ETF	ETF-Other	3.61%	—	+5.24%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.46%	—	+6.24%
12	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	2.73%	—	+6.78%
13	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.24%	—	+8.47%
14	SCHB	Schwab US Broad Market ETF	ETF-Other	1.59%	—	+4.68%
15	SCHV	Schwab US Large-cap Value	ETF-Other	1.58%	—	+1.73%
16	HTLFEUR	Heartland Financial USA INC	Stock-Other	1.55%	—	—
17	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	1.53%	—	+4.58%
18	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	1.42%	—	-42.36%
19	XEL	Xcel Energy INC	Stock-Utilities	1.33%	—	+0.63%
20	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.15%	—	+2.52%
21	SUB	Ishares Short-term National	ETF-Other	1.07%	—	+317.16%
22	SCHC	Schwab Intl Small-cap Equity	ETF-Other	1.06%	—	+2.33%
23	SCHO	Schwab Short-term US Treas	ETF-Other	1.04%	—	+44.88%
24	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.94%	—	+0.60%
25	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.85%	—	+9.89%
26	SCHA	Schwab US Small-cap ETF	ETF-Other	0.80%	—	-0.30%
27	SCHF	Schwab Intl Equity ETF	ETF-Other	0.79%	—	+0.65%
28	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.61%	—	-0.53%
29	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.58%	—	+6.65%
30	AAPL	Apple INC	Stock-Tech	0.54%	—	+8.37%
31	VV	Vanguard Large-cap ETF	ETF-Other	0.53%	—	—
32	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.52%	—	+4.25%
33	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.52%	—	+15.43%
34	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.45%	—	+127.01%
35	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.44%	—	—
36	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.36%	—	+16.28%
37	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	0.31%	—	+4.33%
38	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.26%	—	-13.89%
39	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.25%	—	+1.30%
40	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.24%	—	+261.13%
41	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.23%	—	+100.68%
42	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.20%	—	-0.28%
43	WFC	Wells Fargo & Co	Stock-Financials	0.17%	—	+11.52%
44	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.12%	—	-0.03%

Holding changes this quarter

Position changes disclosed by PrairieView Partners, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+1.9%	+3.06%	Add
2	VTV	Vanguard Value ETF	+1.4%	+5.16%	Add
3	SUB	Ishares Short-term National	+0.8%	+317.16%	Add
4	VBR	Vanguard Small-cap Value ETF	+0.8%	+7.95%	Add
5	BNDX	Vanguard Total Intl Bond ETF	+0.6%	+5.78%	Add
6	VB	Vanguard Small-cap ETF	+0.6%	+5.24%	Add
7	BSV	Vanguard Short-term Bond ETF	+0.5%	+1.08%	Add
8	SCHO	Schwab Short-term US Treas	+0.4%	+44.88%	Add
9	VSS	Vanguard Ftse All Wo X-us Sc	+0.3%	+6.78%	Add
10	SCHZ	Schwab US Aggregate Bond ETF	+0.3%	+127.01%	Add
11	VEA	Vanguard Ftse Developed ETF	+0.3%	+8.47%	Add
12	HTLFEUR	Heartland Financial USA INC	+0.3%	—	Unchanged
13	SCHB	Schwab US Broad Market ETF	+0.2%	+4.68%	Add
14	VCIT	Vanguard Int-term Corporate	+0.2%	-0.70%	Trim
15	SPTS	Ss Spdr P St Term Tsy ETF	+0.2%	+261.13%	Add
16	ITOT	Ishares Core S&p Total U.s.	+0.2%	+9.89%	Add
17	AAPL	Apple INC	+0.1%	+8.37%	Add
18	IJR	Ishares Core S&p Small-cap E	+0.1%	+6.65%	Add
19	SCHA	Schwab US Small-cap ETF	+0.1%	-0.30%	Trim
20	VWO	Vanguard Ftse Emerging Marke	+0.1%	+6.24%	Add
21	IUSV	Ishares Core S&p U.s. Value	+0.1%	+16.28%	Add
22	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+2.52%	Add
23	SHM	Ss Spdr N Ice St Muni ETF	-0.9%	-42.36%	Trim
24	MMM	3m Co	-8.4%	-53.81%	Trim
25	SPSB	Ss Spdr P St C CORP ETF	—	NEW	New buy
26	UNH	Unitedhealth Group INC	—	EXIT	Sold out
27	NFLX	Netflix INC	—	EXIT	Sold out
28	VT	Vanguard Tot World Stk ETF	—	EXIT	Sold out
29	ECL	Ecolab INC	—	EXIT	Sold out
30	VONV	Vanguard Russell 1000 Value	—	EXIT	Sold out
31	IWV	Ishares Russell 3000 ETF	—	EXIT	Sold out
32	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
33	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
34	CAT	Caterpillar INC	—	EXIT	Sold out
35	SWKS	Skyworks Solutions INC	—	EXIT	Sold out
36	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
37	EXPD	Expeditors Intl Wash INC	—	EXIT	Sold out
38	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
39	MSFT	Microsoft CORP	—	EXIT	Sold out
40	JNJ	Johnson & Johnson	—	EXIT	Sold out
41	META	Meta Platforms Inc-class A	—	EXIT	Sold out
42	DTH	Wisdomtree International Hig	—	EXIT	Sold out
43	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
44	DAL	Delta Air Lines INC	—	EXIT	Sold out
45	WEP	Magellan Midstream Partners	—	EXIT	Sold out
46	PFE	Pfizer INC	—	EXIT	Sold out
47	IBM	Intl Business Machines CORP	—	EXIT	Sold out
48	USB	US Bancorp	—	EXIT	Sold out
49	BA	Boeing Co/the	—	EXIT	Sold out
50	FAST	Fastenal Co	—	EXIT	Sold out