13F HOLDINGS REPORT
PRAIRIEVIEW WEALTH PARTNERS, LLC
Quarter ended Q1 2024 · Filed April 3, 2024 · Accession 0001765380-24-000162
Total Value
$110.2M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 40,001 | $21.0M | 19.08% |
| 2 | VANGUARD VALUE ETF | 922908744 | 85,342 | $13.9M | 12.61% |
| 3 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 189,116 | $12.8M | 11.64% |
| 4 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 482,501 | $11.0M | 9.97% |
| 5 | VICTORYSHARES SHORT-TERM BOND ETF | 92647N535 | 213,183 | $10.6M | 9.64% |
| 6 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 141,061 | $10.3M | 9.36% |
| 7 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 86,211 | $8.4M | 7.66% |
| 8 | ISHARES CORE 1-5 YEAR USD BOND ETF | 46432F859 | 171,149 | $8.1M | 7.37% |
| 9 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 37,891 | $3.2M | 2.89% |
| 10 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 58,503 | $3.0M | 2.69% |
| 11 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 27,337 | $2.9M | 2.60% |
| 12 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 23,906 | $2.0M | 1.84% |
| 13 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 35,558 | $1.3M | 1.17% |
| 14 | COGENT COMMUNICATIONS HLDGS IN COM NEW | CCOI | 8,822 | $576,341 | 0.52% |
| 15 | MICROSOFT CORP COM | MSFT | 1,036 | $435,866 | 0.40% |
| 16 | AMERICAN EXPRESS CO COM | AXP | 1,818 | $413,940 | 0.38% |
| 17 | MARSH & MCLENNAN COS INC COM | 571748102 | 1,003 | $206,598 | 0.19% |