PRAIRIEVIEW WEALTH PARTNERS, LLC
CIK 2011194 · Holdings on Sep 30, 2024 · First reported Oct 21, 2024
Top ten holdings
Q3 2024- IVV21.86%
- AGG18.13%
- IWR14.03%
- VTV10.06%
- VTWO8.97%
- HELO7.26%
- SPYG6.43%
- VTEB5.39%
- IXUS3.79%
- CCOI0.80%
Share classes counted separately96.72%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AGGWeight increased · +14.48 pp3.65% → 18.13%Shares +121.48K (+275.35%)
- VGITWeight decreased · -8.87 pp9.42% → 0.55%Shares -181.39K (-95.54%)
- USTBWeight decreased · -8.69 pp9.24% → 0.55%Shares -207.66K (-95.40%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 18
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFETF View history and evidence | $20.23M | 21.86% | 35.07K shares | 18.72% → 21.86%+3.14 pp -5.08K (-12.66%) | Reduced | ↗▾ |
| 02 | AGGISHARES CORE U.S. AGGREGATEETF View history and evidence | $16.77M | 18.13% | 165.60K shares | 3.65% → 18.13%+14.48 pp +121.48K (+275.35%) | Added | ↗▾ |
| 03 | IWRISHARES RUSSELL MID-CAP ETFETF View history and evidence | $12.98M | 14.03% | 147.29K shares | 11.72% → 14.03%+2.31 pp -22.33K (-13.17%) | Reduced | ↗▾ |
| 04 | VTVVANGUARD MRNGSTR VAL ETF-AUIETF View history and evidence | $9.30M | 10.06% | 53.29K shares | 11.84% → 10.06%-1.78 pp -33.36K (-38.50%) | Reduced | ↗▾ |
| 05 | VTWOVANGUARD RUSSELL 2000 ETFETF View history and evidence | $8.30M | 8.97% | 92.86K shares | 8.15% → 8.97%+0.82 pp -23.81K (-20.41%) | Reduced | ↗▾ |
| 06 | HELOJPMORGAN HEDGED EQUITY ETFETF View history and evidence | $6.72M | 7.26% | 109.91K shares | Prior unavailable +109.91K | New | ↗▾ |
| 07 | SPYGSS SPDR P S&P 500 GROWTH ETFETF View history and evidence | $5.94M | 6.43% | 71.67K shares | 9.62% → 6.43%-3.19 pp -69.19K (-49.12%) | Reduced | ↗▾ |
| 08 | VTEBVANGUARD TAX-EXEMPT BOND ETFETF View history and evidence | $4.99M | 5.39% | 97.58K shares | 1.22% → 5.39%+4.17 pp +69.03K (+241.78%) | Added | ↗▾ |
| 09 | IXUSISHARES CORE INTL STOCK ETFETF View history and evidence | $3.51M | 3.79% | 48.33K shares | 11.12% → 3.79%-7.33 pp -144.77K (-74.97%) | Reduced | ↗▾ |
| 10 | CCOICOGENT COMMUNICATIONS HOLDINStock View history and evidence | $742.65K | 0.80% | 9.78K shares | 0.45% → 0.80%+0.35 pp +480 (+5.16%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPEM STATE STREET SP PTF EM ETF | Non-derivative | -36,061 | -$1.36M | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2011194 · Period Sep 30, 2024
Data loaded Sep 23, 2026 · First reported Oct 21, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 92520536
}Take these holdings further.
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