13F-HR filed by PRAIRIEVIEW WEALTH PARTNERS, LLC
PRAIRIEVIEW WEALTH PARTNERS, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-11, with 18 holding rows worth $117,366,082.
- Accession
- 0001765380-24-000237
- Filer
- CIK 2011194
- Filed
- 2024-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 18 entries on the cover page, a total value of $117,366,082 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,366,082 with VALUE read as dollars as filed, 13F file number 028-23640. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 40,152 | $21,972,444 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 86,651 | $13,899,633 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 169,627 | $13,753,357 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 193,101 | $13,045,909 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 140,857 | $11,286,835 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 189,853 | $11,055,140 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 217,677 | $10,840,315 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 116,669 | $9,563,358 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 44,120 | $4,282,728 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 26,627 | $2,783,805 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 28,551 | $1,430,691 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 36,061 | $1,358,418 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9,302 | $525,005 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,036 | $463,040 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,818 | $420,958 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,130 | $263,140 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,003 | $211,352 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,204 | $209,954 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-24-000237 | this filing | 2024-07-11 | acceptance time not in the bulk data set |