13F HOLDINGS REPORT
PRAIRIEVIEW WEALTH PARTNERS, LLC
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001765380-24-000393
Total Value
$92.5M
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 | 35,068 | $20.2M | 21.86% |
| 2 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 165,605 | $16.8M | 18.13% |
| 3 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 147,293 | $13.0M | 14.03% |
| 4 | VANGUARD VALUE ETF | 922908744 | 53,292 | $9.3M | 10.06% |
| 5 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 92,858 | $8.3M | 8.97% |
| 6 | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 46654Q724 | 109,905 | $6.7M | 7.26% |
| 7 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 71,672 | $5.9M | 6.43% |
| 8 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 97,582 | $5.0M | 5.39% |
| 9 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 48,327 | $3.5M | 3.79% |
| 10 | COGENT COMMUNICATIONS HLDGS IN COM NEW | CCOI | 9,782 | $742,649 | 0.80% |
| 11 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 8,467 | $511,576 | 0.55% |
| 12 | VICTORYSHARES SHORT-TERM BOND ETF | 92647N535 | 10,014 | $508,811 | 0.55% |
| 13 | AMERICAN EXPRESS CO COM | AXP | 1,818 | $493,042 | 0.53% |
| 14 | MICROSOFT CORP COM | MSFT | 1,011 | $435,033 | 0.47% |
| 15 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 3,602 | $382,549 | 0.41% |
| 16 | NVIDIA CORPORATION COM | NVDA | 2,130 | $258,667 | 0.28% |
| 17 | MARSH & MCLENNAN COS INC COM | 571748102 | 1,063 | $237,145 | 0.26% |
| 18 | WOODWARD INC COM | WWD | 1,204 | $206,498 | 0.22% |