PrairieView Partners, LLC — Q2 2020 13F Holdings

Name: PrairieView Partners, LLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001726673

Total reported value

$1.0B

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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	14.05%	—	-1.84%
2	VTV	Vanguard Value ETF	ETF-Other	10.31%	—	+5.26%
3	BSV	Vanguard Short-term Bond ETF	ETF-Other	7.36%	—	-1.97%
4	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	6.94%	—	-0.93%
5	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	5.30%	—	-0.52%
6	VGIT	Vanguard Intermediate-term T	ETF-Other	5.26%	—	+3.06%
7	EFV	Ishares Msci Eafe Value ETF	ETF-Other	4.57%	—	+17.17%
8	VBR	Vanguard Small-cap Value ETF	ETF-Other	3.79%	—	+13.48%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.52%	—	+1.49%
10	MMM	3m Co	Stock-Industrials	3.35%	—	-4.12%
11	VB	Vanguard Small-cap ETF	ETF-Other	3.28%	—	+4.67%
12	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	2.87%	—	+7.25%
13	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.44%	—	+1.65%
14	SCHB	Schwab US Broad Market ETF	ETF-Other	2.35%	—	-7.90%
15	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	2.01%	—	+16.01%
16	SCHV	Schwab US Large-cap Value	ETF-Other	1.72%	—	+0.43%
17	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	1.31%	—	+15.95%
18	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.31%	—	+15.73%
19	HTLFEUR	Heartland Financial USA INC	Stock-Other	1.08%	—	—
20	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.04%	—	+37.05%
21	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.91%	—	-14.58%
22	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.83%	—	+8.83%
23	SCHA	Schwab US Small-cap ETF	ETF-Other	0.79%	—	-9.41%
24	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	0.73%	—	+2.68%
25	SCHF	Schwab Intl Equity ETF	ETF-Other	0.72%	—	+7.07%
26	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.72%	—	-6.29%
27	AAPL	Apple INC	Stock-Tech	0.72%	—	-1.60%
28	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.57%	—	+33.08%
29	VV	Vanguard Large-cap ETF	ETF-Other	0.55%	—	-0.53%
30	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.54%	—	+5.81%
31	SUB	Ishares Short-term National	ETF-Other	0.53%	—	-19.65%
32	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.51%	—	+19.52%
33	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.51%	—	+23.02%
34	SCHO	Schwab Short-term US Treas	ETF-Other	0.48%	—	-14.58%
35	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.44%	—	-13.45%
36	DTH	Wisdomtree International Hig	ETF-Other	0.39%	—	-35.56%
37	XEL	Xcel Energy INC	Stock-Utilities	0.31%	—	-40.28%
38	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.26%	—	-4.57%
39	NFLX	Netflix INC	Stock-Comm Services	0.23%	—	—
40	ECL	Ecolab INC	Stock-Materials	0.20%	—	-6.30%
41	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.16%	—	-5.36%
42	AMZN	Amazon.com INC	Stock-Consumer Disc	0.15%	—	—
43	MDT	Medtronic plc	Stock-Healthcare	0.15%	—	+0.11%
44	SCHR	Schwab Intermediate-term US	ETF-Other	0.15%	—	-10.91%
45	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.14%	—	-0.32%
46	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.14%	—	-1.34%
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.12%	—	—
48	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.11%	—	—
49	MSFT	Microsoft CORP	Stock-Tech	0.11%	—	+0.12%
50	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.11%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by PrairieView Partners, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VBR	Vanguard Small-cap Value ETF	+0.6%	+13.48%	Add
2	VTI	Vanguard Total Stock Mkt ETF	+0.6%	-1.84%	Trim
3	EFV	Ishares Msci Eafe Value ETF	+0.6%	+17.17%	Add
4	VB	Vanguard Small-cap ETF	+0.5%	+4.67%	Add
5	VSS	Vanguard Ftse All Wo X-us Sc	+0.4%	+7.25%	Add
6	ITOT	Ishares Core S&p Total U.s.	+0.3%	+37.05%	Add
7	VTV	Vanguard Value ETF	+0.3%	+5.26%	Add
8	DLS	Wisdomtree Intl S/c Dvd Fund	+0.3%	+16.01%	Add
9	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.2%	+15.73%	Add
10	VWO	Vanguard Ftse Emerging Marke	+0.2%	+1.49%	Add
11	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.2%	+15.95%	Add
12	SCZ	Ishares Msci Eafe Small-cap	+0.2%	+33.08%	Add
13	AAPL	Apple INC	+0.1%	-1.60%	Trim
14	FNDA	Schwab Fndmntl US Sm Co ETF	+0.1%	+23.02%	Add
15	IJR	Ishares Core S&p Small-cap E	+0.1%	+19.52%	Add
16	VEA	Vanguard Ftse Developed ETF	+0.1%	+1.65%	Add
17	IUSV	Ishares Core S&p U.s. Value	+0.1%	+8.83%	Add
18	SCHF	Schwab Intl Equity ETF	+0.1%	+7.07%	Add
19	FNDC	Schwab Fndmnt Intl Sm Eq ETF	0%	+2.68%	Add
20	IEMG	Ishares Core Msci Emerging	0%	+5.81%	Add
21	VV	Vanguard Large-cap ETF	0%	-0.53%	Trim
22	VEU	Vanguard Ftse All-world Ex-u	0%	+53.74%	Add
23	AMZN	Amazon.com INC	0%	—	Unchanged
24	SCHA	Schwab US Small-cap ETF	0%	-9.41%	Trim
25	NFLX	Netflix INC	0%	—	Unchanged
26	ECL	Ecolab INC	0%	-6.30%	Trim
27	MSFT	Microsoft CORP	0%	+0.12%	Add
28	SWKS	Skyworks Solutions INC	0%	-0.99%	Trim
29	GOOGL	Alphabet Inc-cl A	—	—	Unchanged
30	SCHV	Schwab US Large-cap Value	0%	+0.43%	Add
31	IEFA	Ishares Core Msci Eafe ETF	0%	-4.57%	Trim
32	GVI	Ishares Intermediate Governm	0%	-45.03%	Trim
33	SPYV	Ss Spdr P S&p 500 Value ETF	0%	-62.90%	Trim
34	SCHB	Schwab US Broad Market ETF	-0.1%	-7.90%	Trim
35	SPEM	State Street Sp Ptf Em ETF	-0.1%	-77.34%	Trim
36	SCHC	Schwab Intl Small-cap Equity	-0.1%	-14.58%	Trim
37	MMM	3m Co	-0.1%	-4.12%	Trim
38	SHM	Ss Spdr N Ice St Muni ETF	-0.1%	-6.29%	Trim
39	SCHO	Schwab Short-term US Treas	-0.2%	-14.58%	Trim
40	SUB	Ishares Short-term National	-0.2%	-19.65%	Trim
41	DTH	Wisdomtree International Hig	-0.2%	-35.56%	Trim
42	VCIT	Vanguard Int-term Corporate	-0.3%	-98.95%	Trim
43	XEL	Xcel Energy INC	-0.3%	-40.28%	Trim
44	VGIT	Vanguard Intermediate-term T	-0.6%	+3.06%	Add
45	BNDX	Vanguard Total Intl Bond ETF	-0.6%	-0.52%	Trim
46	VCSH	Vanguard S/t CORP Bond ETF	-0.7%	-0.93%	Trim
47	BSV	Vanguard Short-term Bond ETF	-1.1%	-1.97%	Trim
48	UTXZ	United Tech CORP	—	EXIT	Sold out
49	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
50	RTX	Rtx CORP	—	NEW	New buy