13F-HR filed by PrairieView Partners, LLC
PrairieView Partners, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-01, with 68 holding rows worth $418,693,000.
- Accession
- 0001726673-18-000002
- Filer
- CIK 1726673
- Filed
- 2018-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 68 entries on the cover page, a total value of $418,693,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $418,693,000 with VALUE read as thousands by filing date, 13F file number 028-18274. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| 3M CO COM | 88579Y101 | Stock | 290,064 | $63,675,000 | thousands by filing date | |
| VTI | 922908769 | COM | 391,555 | $53,142,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 409,399 | $42,242,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 352,800 | $27,670,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 341,465 | $26,785,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 352,164 | $19,274,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 214,238 | $18,176,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 280,390 | $15,295,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 114,883 | $14,868,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 300,225 | $14,105,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 85,866 | $12,615,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 86,258 | $10,285,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 199,641 | $9,547,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 187,518 | $8,298,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 79,054 | $6,042,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 113,693 | $6,008,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 89,507 | $5,710,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 107,109 | $5,452,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 112,774 | $5,129,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 168,712 | $4,842,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 111,615 | $4,075,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 122,940 | $3,686,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 91,947 | $3,100,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 42,271 | $2,922,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 48,251 | $2,917,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 56,370 | $2,809,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 14,513 | $2,189,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 30,983 | $2,020,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 16,550 | $2,006,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 25,412 | $1,957,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 33,321 | $1,946,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,501 | $1,762,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 33,730 | $1,208,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 23,298 | $1,184,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 22,275 | $1,183,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 9,487 | $995,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,075 | $993,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,208 | $827,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,857 | $825,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6,608 | $816,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 15,411 | $786,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,247 | $664,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,817 | $649,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,534 | $621,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,754 | $564,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,369 | $459,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 11,877 | $442,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,658 | $416,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,021 | $406,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,142 | $377,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,518 | $371,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,500 | $351,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 316 | $328,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,980 | $315,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 296 | $305,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,903 | $265,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 8,905 | $264,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,056 | $263,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,572 | $251,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 5,644 | $246,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,374 | $235,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,261 | $234,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,000 | $233,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,359 | $226,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,420 | $218,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,207 | $212,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 641 | $210,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 3,709 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001726673-18-000002 | this filing | 2018-05-01 | acceptance time not in the bulk data set |