13F HOLDINGS REPORT
PRAIRIEVIEW WEALTH PARTNERS, LLC
Quarter ended Q2 2024 · Filed July 11, 2024 · Accession 0001765380-24-000237
Total Value
$117.4M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 40,152 | $22.0M | 18.72% |
| 2 | VANGUARD VALUE ETF | 922908744 | 86,651 | $13.9M | 11.84% |
| 3 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 169,627 | $13.8M | 11.72% |
| 4 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 193,101 | $13.0M | 11.12% |
| 5 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 140,857 | $11.3M | 9.62% |
| 6 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 189,853 | $11.1M | 9.42% |
| 7 | VICTORYSHARES SHORT-TERM BOND ETF | 92647N535 | 217,677 | $10.8M | 9.24% |
| 8 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 116,669 | $9.6M | 8.15% |
| 9 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 44,120 | $4.3M | 3.65% |
| 10 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 26,627 | $2.8M | 2.37% |
| 11 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 28,551 | $1.4M | 1.22% |
| 12 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 36,061 | $1.4M | 1.16% |
| 13 | COGENT COMMUNICATIONS HLDGS IN COM NEW | CCOI | 9,302 | $525,005 | 0.45% |
| 14 | MICROSOFT CORP COM | MSFT | 1,036 | $463,040 | 0.39% |
| 15 | AMERICAN EXPRESS CO COM | AXP | 1,818 | $420,958 | 0.36% |
| 16 | NVIDIA CORPORATION COM | NVDA | 2,130 | $263,140 | 0.22% |
| 17 | MARSH & MCLENNAN COS INC COM | 571748102 | 1,003 | $211,352 | 0.18% |
| 18 | WOODWARD INC COM | WWD | 1,204 | $209,954 | 0.18% |