PrairieView Partners, LLC — Q1 2020 13F Holdings

Name: PrairieView Partners, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001726673

Total reported value

$1.0B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 306 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	13.45%	—	-2.30%
2	VTV	Vanguard Value ETF	ETF-Other	9.99%	—	-3.90%
3	BSV	Vanguard Short-term Bond ETF	ETF-Other	8.46%	—	+0.98%
4	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	7.65%	—	+2.91%
5	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	5.93%	—	+0.14%
6	VGIT	Vanguard Intermediate-term T	ETF-Other	5.82%	—	+0.79%
7	EFV	Ishares Msci Eafe Value ETF	ETF-Other	3.97%	—	+6.49%
8	MMM	3m Co	Stock-Industrials	3.49%	—	-2.91%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.35%	—	-2.73%
10	VBR	Vanguard Small-cap Value ETF	ETF-Other	3.17%	—	-0.06%
11	VB	Vanguard Small-cap ETF	ETF-Other	2.83%	—	-4.00%
12	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	2.47%	—	+2.83%
13	SCHB	Schwab US Broad Market ETF	ETF-Other	2.40%	—	+43.67%
14	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.36%	—	+10.17%
15	SCHV	Schwab US Large-cap Value	ETF-Other	1.73%	—	+23.34%
16	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	1.70%	—	+0.69%
17	HTLFEUR	Heartland Financial USA INC	Stock-Other	1.23%	—	—
18	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	1.14%	—	-3.67%
19	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.09%	—	+13.11%
20	SCHC	Schwab Intl Small-cap Equity	ETF-Other	1.00%	—	+8.46%
21	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.86%	—	+9.23%
22	SCHA	Schwab US Small-cap ETF	ETF-Other	0.79%	—	+59.18%
23	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.77%	—	+116.18%
24	SUB	Ishares Short-term National	ETF-Other	0.75%	—	-14.29%
25	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.71%	—	-17.37%
26	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	0.69%	—	+59.39%
27	SCHF	Schwab Intl Equity ETF	ETF-Other	0.67%	—	+12.93%
28	SCHO	Schwab Short-term US Treas	ETF-Other	0.64%	—	-15.68%
29	DTH	Wisdomtree International Hig	ETF-Other	0.62%	—	+236.41%
30	AAPL	Apple INC	Stock-Tech	0.58%	—	-0.80%
31	XEL	Xcel Energy INC	Stock-Utilities	0.58%	—	-24.12%
32	VV	Vanguard Large-cap ETF	ETF-Other	0.52%	—	—
33	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.50%	—	+15.81%
34	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.48%	—	+42.84%
35	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.41%	—	+14.01%
36	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.40%	—	+7.92%
37	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.38%	—	+56.46%
38	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.27%	—	-22.28%
39	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.26%	—	—
40	NFLX	Netflix INC	Stock-Comm Services	0.22%	—	—
41	SCHR	Schwab Intermediate-term US	ETF-Other	0.19%	—	-5.15%
42	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.19%	—	-5.00%
43	ECL	Ecolab INC	Stock-Materials	0.19%	—	—
44	MDT	Medtronic plc	Stock-Healthcare	0.17%	—	+0.80%
45	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.16%	—	-0.99%
46	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.16%	—	-3.41%
47	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.13%	—	-8.88%
48	AMZN	Amazon.com INC	Stock-Consumer Disc	0.12%	—	+4.20%
49	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.12%	—	—
50	IWD	Ishares Russell 1000 Value E	ETF-Other	0.11%	—	+2.46%

1–50 of 200

Holding changes this quarter

Position changes disclosed by PrairieView Partners, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BSV	Vanguard Short-term Bond ETF	+1.5%	+0.98%	Add
2	VGIT	Vanguard Intermediate-term T	+1.2%	+0.79%	Add
3	SCHB	Schwab US Broad Market ETF	+0.6%	+43.67%	Add
4	DTH	Wisdomtree International Hig	+0.4%	+236.41%	Add
5	IUSV	Ishares Core S&p U.s. Value	+0.4%	+116.18%	Add
6	SHM	Ss Spdr N Ice St Muni ETF	+0.2%	+9.23%	Add
7	FNDC	Schwab Fndmnt Intl Sm Eq ETF	+0.2%	+59.39%	Add
8	SCHA	Schwab US Small-cap ETF	+0.2%	+59.18%	Add
9	SCHV	Schwab US Large-cap Value	+0.1%	+23.34%	Add
10	IJS	Ishares S&p Small-cap 600 Va	0%	+42.84%	Add
11	SCHF	Schwab Intl Equity ETF	0%	+12.93%	Add
12	SCHO	Schwab Short-term US Treas	0%	-15.68%	Trim
13	AAPL	Apple INC	0%	-0.80%	Trim
14	IEMG	Ishares Core Msci Emerging	0%	+15.81%	Add
15	SCHE	Schwab Emrg Mrkts Eqty ETF	—	+13.11%	Add
16	SUB	Ishares Short-term National	—	-14.29%	Trim
17	ECL	Ecolab INC	0%	—	Unchanged
18	MDT	Medtronic plc	0%	+0.80%	Add
19	SCZ	Ishares Msci Eafe Small-cap	0%	+14.01%	Add
20	VT	Vanguard Tot World Stk ETF	0%	-9.31%	Trim
21	VV	Vanguard Large-cap ETF	0%	—	Unchanged
22	WFC	Wells Fargo & Co	0%	+0.10%	Add
23	VEA	Vanguard Ftse Developed ETF	-0.1%	+10.17%	Add
24	HDV	Ishares Core High Dividend E	-0.1%	-74.71%	Trim
25	IJR	Ishares Core S&p Small-cap E	-0.1%	+7.92%	Add
26	SLYV	Ss Spdr S&p 600 Sc Val ETF	-0.1%	-30.57%	Trim
27	XEL	Xcel Energy INC	-0.1%	-24.12%	Trim
28	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-57.87%	Trim
29	SCHC	Schwab Intl Small-cap Equity	-0.1%	+8.46%	Add
30	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-22.28%	Trim
31	ITOT	Ishares Core S&p Total U.s.	-0.2%	-17.37%	Trim
32	FNDF	Schwab Fndmn Intl Lrg Co ETF	-0.3%	-3.67%	Trim
33	VSS	Vanguard Ftse All Wo X-us Sc	-0.4%	+2.83%	Add
34	DLS	Wisdomtree Intl S/c Dvd Fund	-0.4%	+0.69%	Add
35	MMM	3m Co	-0.5%	-2.91%	Trim
36	EFV	Ishares Msci Eafe Value ETF	-0.5%	+6.49%	Add
37	VWO	Vanguard Ftse Emerging Marke	-0.6%	-2.73%	Trim
38	VB	Vanguard Small-cap ETF	-0.8%	-4.00%	Trim
39	VBR	Vanguard Small-cap Value ETF	-1%	-0.06%	Trim
40	VTI	Vanguard Total Stock Mkt ETF	-1.5%	-2.30%	Trim
41	VTV	Vanguard Value ETF	-2%	-3.90%	Trim
42	SPYV	Ss Spdr P S&p 500 Value ETF	—	NEW	New buy
43	FNDE	Schwab Fndmntl Em Mrk Eq ETF	—	NEW	New buy
44	V	Visa Inc-class A Shares	—	NEW	New buy
45	STPZ	Pimco 1-5 Year US Tips Index	—	NEW	New buy
46	GIS	General Mills INC	—	NEW	New buy
47	IBM	Intl Business Machines CORP	—	NEW	New buy
48	INTC	Intel CORP	—	NEW	New buy
49	TIP	Ishares Tips Bond ETF	—	NEW	New buy
50	HD	Home Depot INC	—	NEW	New buy