PrairieView Partners, LLC — Q4 2019 13F Holdings

Name: PrairieView Partners, LLC — 13F Holdings, Q4 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	14.90%	—	+3.19%
2	VTV	Vanguard Value ETF	ETF-Other	11.94%	—	+3.19%
3	BSV	Vanguard Short-term Bond ETF	ETF-Other	7.01%	—	+5.52%
4	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	6.50%	—	+3.82%
5	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	5.08%	—	+2.66%
6	VGIT	Vanguard Intermediate-term T	ETF-Other	4.60%	—	+5.95%
7	EFV	Ishares Msci Eafe Value ETF	ETF-Other	4.45%	—	+12.30%
8	VBR	Vanguard Small-cap Value ETF	ETF-Other	4.17%	—	+7.41%
9	MMM	3m Co	Stock-Industrials	3.96%	—	-3.38%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.90%	—	+9.75%
11	VB	Vanguard Small-cap ETF	ETF-Other	3.61%	—	+5.97%
12	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	2.91%	—	+12.49%
13	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.41%	—	+11.79%
14	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	2.14%	—	+22.37%
15	SCHB	Schwab US Broad Market ETF	ETF-Other	1.81%	—	-4.24%
16	SCHV	Schwab US Large-cap Value	ETF-Other	1.62%	—	-7.75%
17	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	1.39%	—	-8.22%
18	SCHC	Schwab Intl Small-cap Equity	ETF-Other	1.12%	—	-12.58%
19	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.09%	—	-13.24%
20	HTLFEUR	Heartland Financial USA INC	Stock-Other	1.05%	—	—
21	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.93%	—	-2.58%
22	SUB	Ishares Short-term National	ETF-Other	0.74%	—	-18.37%
23	XEL	Xcel Energy INC	Stock-Utilities	0.68%	—	-0.14%
24	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.67%	—	-4.48%
25	SCHF	Schwab Intl Equity ETF	ETF-Other	0.66%	—	-18.71%
26	SCHO	Schwab Short-term US Treas	ETF-Other	0.63%	—	-11.85%
27	SCHA	Schwab US Small-cap ETF	ETF-Other	0.62%	—	-12.83%
28	AAPL	Apple INC	Stock-Tech	0.57%	—	-2.28%
29	VV	Vanguard Large-cap ETF	ETF-Other	0.55%	—	-0.01%
30	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	0.52%	—	-23.48%
31	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.49%	—	-10.83%
32	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.47%	—	-1.37%
33	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.46%	—	-8.54%
34	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.43%	—	-6.47%
35	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.41%	—	-4.52%
36	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.39%	—	-4.29%
37	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.32%	—	-21.46%
38	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.24%	—	-0.90%
39	DTH	Wisdomtree International Hig	ETF-Other	0.22%	—	—
40	ECL	Ecolab INC	Stock-Materials	0.20%	—	+3.81%
41	MDT	Medtronic plc	Stock-Healthcare	0.18%	—	+7.42%
42	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.17%	—	+0.05%
43	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.17%	—	-13.02%
44	SCHR	Schwab Intermediate-term US	ETF-Other	0.16%	—	-37.75%
45	NFLX	Netflix INC	Stock-Comm Services	0.16%	—	—
46	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.15%	—	-26.73%
47	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.14%	—	-11.05%
48	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.13%	—	-31.55%
49	IWD	Ishares Russell 1000 Value E	ETF-Other	0.13%	—	+10.25%
50	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.12%	—	-6.62%

1–50 of 85

Holding changes this quarter

Position changes disclosed by PrairieView Partners, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+0.6%	+3.19%	Add
2	DLS	Wisdomtree Intl S/c Dvd Fund	+0.5%	+22.37%	Add
3	VWO	Vanguard Ftse Emerging Marke	+0.4%	+9.75%	Add
4	EFV	Ishares Msci Eafe Value ETF	+0.4%	+12.30%	Add
5	VTV	Vanguard Value ETF	+0.4%	+3.19%	Add
6	VSS	Vanguard Ftse All Wo X-us Sc	+0.4%	+12.49%	Add
7	VBR	Vanguard Small-cap Value ETF	+0.2%	+7.41%	Add
8	VEA	Vanguard Ftse Developed ETF	+0.2%	+11.79%	Add
9	VB	Vanguard Small-cap ETF	+0.2%	+5.97%	Add
10	AAPL	Apple INC	+0.1%	-2.28%	Trim
11	NFLX	Netflix INC	0%	—	Unchanged
12	SWKS	Skyworks Solutions INC	0%	-5.45%	Trim
13	UNH	Unitedhealth Group INC	0%	-6.80%	Trim
14	MDT	Medtronic plc	0%	+7.42%	Add
15	IWD	Ishares Russell 1000 Value E	0%	+10.25%	Add
16	VV	Vanguard Large-cap ETF	—	-0.01%	Trim
17	DTH	Wisdomtree International Hig	—	—	Unchanged
18	IJR	Ishares Core S&p Small-cap E	0%	-1.37%	Trim
19	ITOT	Ishares Core S&p Total U.s.	0%	-2.58%	Trim
20	IUSV	Ishares Core S&p U.s. Value	0%	-4.52%	Trim
21	VTEB	Vanguard Tax-exempt Bond ETF	0%	-11.05%	Trim
22	SLYV	Ss Spdr S&p 600 Sc Val ETF	-0.1%	-26.73%	Trim
23	SPSB	Ss Spdr P St C CORP ETF	-0.1%	-13.02%	Trim
24	SCHB	Schwab US Broad Market ETF	-0.1%	-4.24%	Trim
25	SPTS	Ss Spdr P St Term Tsy ETF	-0.1%	-31.55%	Trim
26	SCHA	Schwab US Small-cap ETF	-0.1%	-12.83%	Trim
27	SHM	Ss Spdr N Ice St Muni ETF	-0.1%	-4.48%	Trim
28	FNDA	Schwab Fndmntl US Sm Co ETF	-0.1%	-21.46%	Trim
29	SCHR	Schwab Intermediate-term US	-0.1%	-37.75%	Trim
30	VGIT	Vanguard Intermediate-term T	-0.1%	+5.95%	Add
31	SCHO	Schwab Short-term US Treas	-0.1%	-11.85%	Trim
32	SCHC	Schwab Intl Small-cap Equity	-0.1%	-12.58%	Trim
33	MMM	3m Co	-0.2%	-3.38%	Trim
34	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.2%	-13.24%	Trim
35	BSV	Vanguard Short-term Bond ETF	-0.2%	+5.52%	Add
36	FNDC	Schwab Fndmnt Intl Sm Eq ETF	-0.2%	-23.48%	Trim
37	FNDF	Schwab Fndmn Intl Lrg Co ETF	-0.2%	-8.22%	Trim
38	SCHF	Schwab Intl Equity ETF	-0.2%	-18.71%	Trim
39	SCHV	Schwab US Large-cap Value	-0.2%	-7.75%	Trim
40	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	+3.82%	Add
41	SUB	Ishares Short-term National	-0.2%	-18.37%	Trim
42	BNDX	Vanguard Total Intl Bond ETF	-0.5%	+2.66%	Add
43	T	At&t INC	—	NEW	New buy
44	UTXZ	United Tech CORP	—	NEW	New buy
45	BA	Boeing Co/the	—	EXIT	Sold out
46	SPYV	Ss Spdr P S&p 500 Value ETF	—	EXIT	Sold out
47	IBM	Intl Business Machines CORP	—	EXIT	Sold out
48	DIS	Walt Disney Co/the	—	NEW	New buy
49	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
50	TGT	Target CORP	—	NEW	New buy