Prairie View Partners, LLC Portfolio Holdings

Prairie View Partners, LLC

$962 Million
Q3 2024

Prairie View Partners, LLC has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $962 Million distributed in 384 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $162M, Vanguard Value ETF with a value of $93.4M, Vanguard Sht Term Corp Bd ETF with a value of $54M, Vanguard Bd Index Fd Inc Short with a value of $52.3M, and American Centy ETF Tr Avantis with a value of $50.2M.

Examining the 13F form we can see an increase of $71.4M in the current position value, from $891M to 962M.

Below you can find more details about Prairie View Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $962 Million

ETFs: $872 Million

Technology: $10 Million

Industrials: $7.51 Million

Financial Services: $4.55 Million

Healthcare: $3.77 Million

Communication Services: $3.26 Million

Consumer Defensive: $2.25 Million

Consumer Cyclical: $2.23 Million

Other: $3.37 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VTI Vanguard Total Stock Market Et ETFs	$0	$162 Million 16.82% of portfolio	571,625	Q3 2024 Added 2.49%
VTV Vanguard Value ETF ETFs	$0	$93.4 Million 9.71% of portfolio	534,897	Q3 2024 Reduced 12.06%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$54 Million 5.61% of portfolio	679,642	Q3 2024 Reduced 12.57%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$52.3 Million 5.44% of portfolio	664,856	Q3 2024 Reduced 11.74%
AVDE American Centy ETF Tr Avantis ETFs	$0	$50.2 Million 5.22% of portfolio	749,077	Q3 2024 Reduced 10.35%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$42.2 Million 4.38% of portfolio	697,867	Q3 2024 Added 7.27%
BNDX Vanguard Total International B ETFs	$0	$35.5 Million 3.69% of portfolio	705,217	Q3 2024 Reduced 11.85%
AVDV American Centy ETF Tr Avantis ETFs	$0	$33.2 Million 3.45% of portfolio	469,742	Q3 2024 Added 4.4%
AVUV American Centy ETF Tr Avantis ETFs	$0	$32.2 Million 3.35% of portfolio	335,633	Q3 2024 Added 2.29%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$30.6 Million 3.18% of portfolio	242,620	Q3 2024 Added 5.4%
VB Vanguard Small Cap ETF ETFs	$0	$28.4 Million 2.95% of portfolio	119,607	Q3 2024 Reduced 11.14%
VEA Vanguard Ftse Developed Market ETFs	$0	$28 Million 2.91% of portfolio	529,957	Q3 2024 Added 5.1%
AVLV American Centy ETF Tr Avantis	$0	$22.6 Million 2.35% of portfolio	343,508	Q3 2024 Added 203.11%
AVEM American Centy ETF Tr Avantis ETFs	$0	$21.7 Million 2.26% of portfolio	336,543	Q3 2024 Added 3.69%
AVSF American Centy ETF Tr Avantis ETFs	$0	$19.6 Million 2.03% of portfolio	415,092	Q3 2024 Added 4,150,820.0%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$18.6 Million 1.93% of portfolio	387,934	Q3 2024 Added 4.33%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$16.5 Million 1.71% of portfolio	131,013	Q3 2024 Reduced 1.78%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$14.9 Million 1.55% of portfolio	223,919	Q3 2024 Reduced 4.1%
AVIV American Centy ETF Tr Avantis	$0	$14.8 Million 1.54% of portfolio	263,380	Q3 2024 Added 146.07%
VBR Vanguard Small Cap Value ETF ETFs	$0	$7.96 Million 0.83% of portfolio	39,667	Q3 2024 Reduced 3.54%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$7.13 Million 0.74% of portfolio	88,736	Q3 2024 Reduced 5.13%
Dimensional ETF Trust	-	$7.15 Million 0.74% of portfolio	-	Q3 2024 New
SCHC Schwab Strategic Tr Intl Small ETFs	$0	$6.73 Million 0.7% of portfolio	174,600	Q3 2024 Reduced 1.65%
EFV Msci Eafe Value ETF ETFs	$0	$6.43 Million 0.67% of portfolio	111,739	Q3 2024 Reduced 5.24%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$6.32 Million 0.66% of portfolio	66,223	Q3 2024 Reduced 1.88%
AAPL Apple Inc. Technology	$4.1T	$5.92 Million 0.62% of portfolio	25,414	Q3 2024 Reduced 1.77%
SMB Vaneck Short Muni ETF ETFs	$0	$5.19 Million 0.54% of portfolio	300,432	Q3 2024 Reduced 0.05%
MMM 3 M CO Industrials	$71.3B	$5.18 Million 0.54% of portfolio	37,891	Q3 2024 Reduced 12.35%
SUB Ishares Short Term National Mu ETFs	$0	$4.61 Million 0.48% of portfolio	43,383	Q3 2024 Added 10.6%
AVSC American Centy ETF Tr Avantis	$0	$4.42 Million 0.46% of portfolio	81,873	Q3 2024 Added 341,037.5%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$4.32 Million 0.45% of portfolio	36,932	Q3 2024 Reduced 2.17%
IEMG Ishares Inc ETFs	$0	$4.24 Million 0.44% of portfolio	73,873	Q3 2024 Reduced 3.71%
IEFA Ishares Tr ETFs	$0	$4 Million 0.42% of portfolio	51,304	Q3 2024 Added 1.27%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$3.9 Million 0.41% of portfolio	76,245	Q3 2024 Added 26.86%
FNDF Schwab Fundamental Intl Large ETFs	$0	$3.86 Million 0.4% of portfolio	103,193	Q3 2024 Reduced 1.74%
DLS Wisdomtree Tr Intl Small Cap D ETFs	$0	$3.86 Million 0.4% of portfolio	55,867	Q3 2024 Added 0.31%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$3.84 Million 0.4% of portfolio	74,637	Q3 2024 Reduced 6.65%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$3.46 Million 0.36% of portfolio	118,512	Q3 2024 Reduced 2.95%
AVMU American Centy ETF Travantis C ETFs	$0	$3.5 Million 0.36% of portfolio	74,644	Q3 2024 Added 34.86%
SLQD Ishares 0 5 Year Investment Gr ETFs	$0	$3.43 Million 0.36% of portfolio	68,106	Q3 2024 Reduced 13.94%
VV Vanguard Large Cap ETF ETFs	$0	$3.36 Million 0.35% of portfolio	12,769	Q3 2024 Reduced 0.65%
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$2.89 Million 0.3% of portfolio	57,105	Q3 2024 Reduced 7.23%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$2.92 Million 0.3% of portfolio	70,915	Q3 2024 Reduced 5.9%
SCHO Schwab Short Term Us Treasury ETFs	$0	$2.72 Million 0.28% of portfolio	55,581	Q3 2024 Reduced 18.65%
FNDA Schwab Fundamental U S Small C ETFs	$0	$2.74 Million 0.28% of portfolio	45,989	Q3 2024 Reduced 2.38%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$2.63 Million 0.27% of portfolio	38,866	Q3 2024 Reduced 1.08%
Vanguard Wellington Fd	-	$2.63 Million 0.27% of portfolio	-	Q3 2024 Added 567.24%
FNDC Schwab Fundamental Intl Small ETFs	$0	$2.51 Million 0.26% of portfolio	65,867	Q3 2024 Reduced 3.51%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$2.39 Million 0.25% of portfolio	22,156	Q3 2024 Reduced 8.39%
HTLF Heartland Financial Usa Inc Financial Services	$2.64B	$2.3 Million 0.24% of portfolio	40,551	Q3 2024 Reduced 16.59%

Summary

Portfolio
No. of Stocks 384
Current Value $962 Million
Prior Value $891 Million
Filing
Period Q3 2024
Filing Date October 18, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 18 stocks
Additional Purchases 56 stocks
Sold out of 0 stocks
Reduced holdings in 96 stocks

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Prairie View Partners, LLC Portfolio Holdings