PrairieView Partners, LLC — Q2 2021 13F 持股

Name: PrairieView Partners, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001726673

申报总市值

US$10.3亿

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本季完整持股清单

仅显示前 200 大持股（共 369 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	14.54%	—	+3.35%
2	VTV	Vanguard Value ETF	ETF-其他	11.10%	—	+2.22%
3	BSV	Vanguard Short-term Bond ETF	ETF-其他	6.86%	—	+6.84%
4	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	6.51%	—	+7.63%
5	AVDE	Avantis International Equity	ETF-其他	5.70%	—	+4.09%
6	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	4.80%	—	+8.91%
7	VGIT	Vanguard Intermediate-term T	ETF-其他	4.71%	—	+8.82%
8	VB	Vanguard Small-cap ETF	ETF-其他	3.29%	—	+1.81%
9	AVUV	Avantis US Small Cap Value	ETF-中小型股	3.07%	—	-2.69%
10	VSS	Vanguard Ftse All Wo X-us Sc	ETF-其他	2.99%	—	+2.94%
11	AVDV	Avantis Intl S/c Value ETF	ETF-其他	2.89%	—	+2.20%
12	MMM	3m Co	股票-工业	2.54%	—	+0.23%
13	VEA	Vanguard Ftse Developed ETF	ETF-其他	2.41%	—	+3.38%
14	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	2.23%	—	-1.13%
15	SCHB	Schwab US Broad Market ETF	ETF-其他	2.10%	—	-1.37%
16	AVEM	Avantis Emerging Markets Eq	ETF-新兴市场	1.72%	—	+12.50%
17	SCHV	Schwab US Large-cap Value	ETF-其他	1.45%	—	-1.98%
18	EFV	Ishares Msci Eafe Value ETF	ETF-其他	1.36%	—	-1.59%
19	VBR	Vanguard Small-cap Value ETF	ETF-其他	1.34%	—	-1.87%
20	SHM	Ss Spdr N Ice St Muni ETF	ETF-其他	1.07%	—	+14.59%
21	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	0.92%	—	-3.42%
22	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.87%	—	-2.20%
23	SCHC	Schwab Intl Small-cap Equity	ETF-其他	0.79%	—	-3.11%
24	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-其他	0.77%	—	-1.15%
25	IUSV	Ishares Core S&p U.s. Value	ETF-其他	0.74%	—	-0.71%
26	HTLFEUR	Heartland Financial USA INC	股票-其他	0.73%	—	—
27	SCHA	Schwab US Small-cap ETF	ETF-其他	0.73%	—	-3.30%
28	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-其他	0.71%	—	-1.84%
29	AAPL	Apple INC	股票-科技	0.68%	—	-9.61%
30	SCHF	Schwab Intl Equity ETF	ETF-其他	0.56%	—	-4.07%
31	VV	Vanguard Large-cap ETF	ETF-其他	0.50%	—	-3.01%
32	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.50%	—	-0.61%
33	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.49%	—	-2.03%
34	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-其他	0.49%	—	-2.24%
35	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	0.48%	—	-0.64%
36	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	0.46%	—	-1.33%
37	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-其他	0.45%	—	-1.45%
38	SUB	Ishares Short-term National	ETF-其他	0.34%	—	-22.83%
39	DTH	Wisdomtree International Hig	ETF-其他	0.29%	—	—
40	SCHO	Schwab Short-term US Treas	ETF-其他	0.26%	—	-1.90%
41	VTEB	Vanguard Tax-exempt Bond ETF	ETF-其他	0.25%	—	+42.72%
42	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.22%	—	-3.04%
43	NFLX	Netflix INC	股票-通信服务	0.19%	—	+1.05%
44	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.15%	—	-1.22%
45	MDT	Medtronic plc	股票-医疗保健	0.14%	—	+0.52%
46	ECL	Ecolab INC	股票-原材料	0.13%	—	-2.72%
47	GOOG	Alphabet Inc-cl C	股票-通信服务	0.13%	—	-1.43%
48	MSFT	Microsoft CORP	股票-科技	0.13%	—	+1.69%
49	XEL	Xcel Energy INC	股票-公用事业	0.10%	—	-39.92%
50	IWV	Ishares Russell 3000 ETF	ETF-其他	0.10%	—	+0.04%

1–50 of 200

本季持股变动

PrairieView Partners, LLC 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清仓
2	VTV	Vanguard Value ETF	—	EXIT	清仓
3	BSV	Vanguard Short-term Bond ETF	—	EXIT	清仓
4	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	清仓
5	AVDE	Avantis International Equity	—	EXIT	清仓
6	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	清仓
7	VGIT	Vanguard Intermediate-term T	—	EXIT	清仓
8	VB	Vanguard Small-cap ETF	—	EXIT	清仓
9	AVUV	Avantis US Small Cap Value	—	EXIT	清仓
10	VSS	Vanguard Ftse All Wo X-us Sc	—	EXIT	清仓
11	AVDV	Avantis Intl S/c Value ETF	—	EXIT	清仓
12	MMM	3m Co	—	EXIT	清仓
13	VEA	Vanguard Ftse Developed ETF	—	EXIT	清仓
14	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清仓
15	SCHB	Schwab US Broad Market ETF	—	EXIT	清仓
16	AVEM	Avantis Emerging Markets Eq	—	EXIT	清仓
17	SCHV	Schwab US Large-cap Value	—	EXIT	清仓
18	EFV	Ishares Msci Eafe Value ETF	—	EXIT	清仓
19	VBR	Vanguard Small-cap Value ETF	—	EXIT	清仓
20	SHM	Ss Spdr N Ice St Muni ETF	—	EXIT	清仓
21	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	清仓
22	ITOT	Ishares Core S&p Total U.s.	—	EXIT	清仓
23	SCHC	Schwab Intl Small-cap Equity	—	EXIT	清仓
24	DLS	Wisdomtree Intl S/c Dvd Fund	—	EXIT	清仓
25	HTLFEUR	Heartland Financial USA INC	—	EXIT	清仓
26	SCHA	Schwab US Small-cap ETF	—	EXIT	清仓
27	IUSV	Ishares Core S&p U.s. Value	—	EXIT	清仓
28	FNDF	Schwab Fndmn Intl Lrg Co ETF	—	EXIT	清仓
29	AAPL	Apple INC	—	EXIT	清仓
30	SCHF	Schwab Intl Equity ETF	—	EXIT	清仓
31	IJR	Ishares Core S&p Small-cap E	—	EXIT	清仓
32	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	清仓
33	VV	Vanguard Large-cap ETF	—	EXIT	清仓
34	FNDC	Schwab Fndmnt Intl Sm Eq ETF	—	EXIT	清仓
35	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	清仓
36	IEMG	Ishares Core Msci Emerging	—	EXIT	清仓
37	SUB	Ishares Short-term National	—	EXIT	清仓
38	FNDA	Schwab Fndmntl US Sm Co ETF	—	EXIT	清仓
39	DTH	Wisdomtree International Hig	—	EXIT	清仓
40	SCHO	Schwab Short-term US Treas	—	EXIT	清仓
41	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清仓
42	NFLX	Netflix INC	—	EXIT	清仓
43	VTEB	Vanguard Tax-exempt Bond ETF	—	EXIT	清仓
44	XEL	Xcel Energy INC	—	EXIT	清仓
45	ECL	Ecolab INC	—	EXIT	清仓
46	MDT	Medtronic plc	—	EXIT	清仓
47	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
48	MSFT	Microsoft CORP	—	EXIT	清仓
49	GOOG	Alphabet Inc-cl C	—	EXIT	清仓
50	IWD	Ishares Russell 1000 Value E	—	EXIT	清仓