13F HOLDINGS REPORT
PRAIRIEVIEW WEALTH PARTNERS, LLC
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001765380-25-000019
Total Value
$92.5M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 34,666 | $20.4M | 22.05% |
| 2 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 168,180 | $16.3M | 17.61% |
| 3 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 145,698 | $12.9M | 13.92% |
| 4 | VANGUARD VALUE ETF | 922908744 | 52,955 | $9.0M | 9.69% |
| 5 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 92,336 | $8.2M | 8.91% |
| 6 | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 46654Q724 | 111,709 | $6.9M | 7.49% |
| 7 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 69,870 | $6.1M | 6.64% |
| 8 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 102,071 | $5.1M | 5.53% |
| 9 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 47,493 | $3.1M | 3.39% |
| 10 | COGENT COMMUNICATIONS HLDGS IN COM NEW | CCOI | 10,742 | $827,886 | 0.89% |
| 11 | AMERICAN EXPRESS CO COM | AXP | 1,818 | $539,564 | 0.58% |
| 12 | INVESCO QQQ TRUST SERIES I | IVZ | 885 | $452,439 | 0.49% |
| 13 | VICTORYSHARES SHORT-TERM BOND ETF | 92647N535 | 7,861 | $394,622 | 0.43% |
| 14 | MICROSOFT CORP COM | MSFT | 931 | $392,417 | 0.42% |
| 15 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 7,367 | $376,748 | 0.41% |
| 16 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 6,479 | $375,782 | 0.41% |
| 17 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 2,904 | $306,261 | 0.33% |
| 18 | NVIDIA CORPORATION COM | NVDA | 2,130 | $286,038 | 0.31% |
| 19 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 3,733 | $257,353 | 0.28% |
| 20 | WOODWARD INC COM | WWD | 1,204 | $200,370 | 0.22% |