PrairieView Partners, LLC — Q3 2019 13F Holdings

Name: PrairieView Partners, LLC — 13F Holdings, Q3 2019
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	14.34%	—	-0.78%
2	VTV	Vanguard Value ETF	ETF-Other	11.59%	—	+0.83%
3	BSV	Vanguard Short-term Bond ETF	ETF-Other	7.17%	—	+4.40%
4	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	6.73%	—	+5.96%
5	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	5.53%	—	+3.32%
6	VGIT	Vanguard Intermediate-term T	ETF-Other	4.73%	—	+4.81%
7	MMM	3m Co	Stock-Industrials	4.11%	—	+17.14%
8	EFV	Ishares Msci Eafe Value ETF	ETF-Other	4.05%	—	-0.60%
9	VBR	Vanguard Small-cap Value ETF	ETF-Other	3.93%	—	+2.60%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.46%	—	+4.67%
11	VB	Vanguard Small-cap ETF	ETF-Other	3.41%	—	+2.71%
12	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	2.56%	—	-2.15%
13	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.17%	—	+0.72%
14	SCHB	Schwab US Broad Market ETF	ETF-Other	1.88%	—	+26.60%
15	SCHV	Schwab US Large-cap Value	ETF-Other	1.79%	—	+12.11%
16	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	1.68%	—	+6.64%
17	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	1.55%	—	+32.51%
18	SCHC	Schwab Intl Small-cap Equity	ETF-Other	1.26%	—	+28.78%
19	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.24%	—	+8.56%
20	HTLFEUR	Heartland Financial USA INC	Stock-Other	1.13%	—	—
21	SUB	Ishares Short-term National	ETF-Other	0.98%	—	-4.07%
22	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.95%	—	+1.85%
23	SCHF	Schwab Intl Equity ETF	ETF-Other	0.83%	—	+1.74%
24	SCHO	Schwab Short-term US Treas	ETF-Other	0.77%	—	-7.18%
25	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.76%	—	+6.53%
26	XEL	Xcel Energy INC	Stock-Utilities	0.75%	—	+0.56%
27	SCHA	Schwab US Small-cap ETF	ETF-Other	0.71%	—	+5.61%
28	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	0.68%	—	+16.53%
29	VV	Vanguard Large-cap ETF	ETF-Other	0.55%	—	-1.96%
30	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.54%	—	-1.32%
31	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.51%	—	+6.85%
32	AAPL	Apple INC	Stock-Tech	0.48%	—	—
33	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.48%	—	+4.17%
34	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.45%	—	+4.54%
35	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.43%	—	+25.44%
36	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.42%	—	+82.23%
37	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.41%	—	+45.00%
38	SCHR	Schwab Intermediate-term US	ETF-Other	0.28%	—	-2.30%
39	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.26%	—	-2.24%
40	DTH	Wisdomtree International Hig	ETF-Other	0.22%	—	—
41	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.22%	—	-7.65%
42	ECL	Ecolab INC	Stock-Materials	0.21%	—	—
43	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.21%	—	-25.49%
44	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.20%	—	-8.52%
45	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.17%	—	+0.02%
46	MDT	Medtronic plc	Stock-Healthcare	0.17%	—	—
47	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.17%	—	+9.84%
48	NFLX	Netflix INC	Stock-Comm Services	0.14%	—	—
49	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.14%	—	—
50	IWD	Ishares Russell 1000 Value E	ETF-Other	0.12%	—	—

1–50 of 83

Holding changes this quarter

Position changes disclosed by PrairieView Partners, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHB	Schwab US Broad Market ETF	+0.3%	+26.60%	Add
2	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.3%	+32.51%	Add
3	SCHC	Schwab Intl Small-cap Equity	+0.2%	+28.78%	Add
4	FNDA	Schwab Fndmntl US Sm Co ETF	+0.2%	+82.23%	Add
5	MMM	3m Co	+0.1%	+17.14%	Add
6	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+45.00%	Add
7	SCHV	Schwab US Large-cap Value	+0.1%	+12.11%	Add
8	IUSV	Ishares Core S&p U.s. Value	+0.1%	+25.44%	Add
9	FNDC	Schwab Fndmnt Intl Sm Eq ETF	0%	+16.53%	Add
10	XEL	Xcel Energy INC	0%	+0.56%	Add
11	DLS	Wisdomtree Intl S/c Dvd Fund	-0.1%	+6.64%	Add
12	VGIT	Vanguard Intermediate-term T	-0.1%	+4.81%	Add
13	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	+5.96%	Add
14	BNDX	Vanguard Total Intl Bond ETF	-0.1%	+3.32%	Add
15	SPTS	Ss Spdr P St Term Tsy ETF	-0.1%	-25.49%	Trim
16	SCHO	Schwab Short-term US Treas	-0.1%	-7.18%	Trim
17	BSV	Vanguard Short-term Bond ETF	-0.2%	+4.40%	Add
18	VSS	Vanguard Ftse All Wo X-us Sc	-0.4%	-2.15%	Trim
19	EFV	Ishares Msci Eafe Value ETF	-0.4%	-0.60%	Trim
20	VTV	Vanguard Value ETF	-0.7%	+0.83%	Add
21	AAPL	Apple INC	—	NEW	New buy
22	DTH	Wisdomtree International Hig	—	NEW	New buy
23	ECL	Ecolab INC	—	NEW	New buy
24	MDT	Medtronic plc	—	NEW	New buy
25	NFLX	Netflix INC	—	NEW	New buy
26	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
27	IWD	Ishares Russell 1000 Value E	—	NEW	New buy
28	VT	Vanguard Tot World Stk ETF	—	NEW	New buy
29	VONV	Vanguard Russell 1000 Value	—	NEW	New buy
30	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
31	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy
32	IWV	Ishares Russell 3000 ETF	—	NEW	New buy
33	GOOG	Alphabet Inc-cl C	—	NEW	New buy
34	JNJ	Johnson & Johnson	—	NEW	New buy
35	WFC	Wells Fargo & Co	—	NEW	New buy
36	CAT	Caterpillar INC	—	NEW	New buy
37	UNH	Unitedhealth Group INC	—	NEW	New buy
38	AMZN	Amazon.com INC	—	NEW	New buy
39	MSFT	Microsoft CORP	—	NEW	New buy
40	HDV	Ishares Core High Dividend E	—	NEW	New buy
41	SPDW	Ste Str Spdr Pt Dw EU ETF	—	NEW	New buy
42	DE	Deere & Co	—	NEW	New buy
43	GVI	Ishares Intermediate Governm	—	NEW	New buy
44	WEP	Magellan Midstream Partners	—	NEW	New buy
45	SWKS	Skyworks Solutions INC	—	NEW	New buy
46	VZ	Verizon Communications INC	—	NEW	New buy
47	BA	Boeing Co/the	—	NEW	New buy
48	FAST	Fastenal Co	—	NEW	New buy
49	USB	US Bancorp	—	NEW	New buy
50	PFE	Pfizer INC	—	NEW	New buy