PRAIRIEVIEW WEALTH PARTNERS, LLC Long-Term Concentrated

CIK: 0002011194 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $100,045 (100.0% shares, 0.0% debt)

Holdings (17)

IVV ISHARES CORE S&P 500 ETF 18.6%

Value ($000) $18,597 Shares 38,935 Est. Cost $477.63 Unrealized —

VTV VANGUARD VALUE ETF 12.4%

Value ($000) $12,393 Shares 82,896 Est. Cost $149.50 Unrealized —

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 11.8%

Value ($000) $11,828 Shares 182,166 Est. Cost $64.93 Unrealized —

GOVT ISHARES U.S. TREASURY BOND ETF 10.6%

Value ($000) $10,629 Shares 461,330 Est. Cost $23.04 Unrealized —

SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 10.4%

Value ($000) $10,395 Shares 358,206 Est. Cost $29.02 Unrealized —

SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 9.0%

Value ($000) $8,979 Shares 138,016 Est. Cost $65.06 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 8.1%

Value ($000) $8,125 Shares 81,869 Est. Cost $99.25 Unrealized —

ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 7.7%

Value ($000) $7,729 Shares 162,511 Est. Cost $47.56 Unrealized —

VTEB VANGUARD TAX-EXEMPT BOND ETF 2.9%

Value ($000) $2,937 Shares 57,528 Est. Cost $51.05 Unrealized —

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 2.8%

Value ($000) $2,824 Shares 26,789 Est. Cost $105.43 Unrealized —

IWR ISHARES RUSSELL MIDCAP ETF 1.7%

Value ($000) $1,749 Shares 22,496 Est. Cost $77.73 Unrealized —

SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 1.2%

Value ($000) $1,237 Shares 34,930 Est. Cost $35.41 Unrealized —

VTWO VANGUARD RUSSELL 2000 ETF 1.0%

Value ($000) $999 Shares 12,315 Est. Cost $81.10 Unrealized —

CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.6%

Value ($000) $634 Shares 8,342 Est. Cost $58.68 Unrealized 0.0%

MSFT MICROSOFT CORP COM 0.4%

Value ($000) $418 Shares 1,111 Est. Cost $350.36 Unrealized 0.0%

AXP AMERICAN EXPRESS CO COM 0.3%

Value ($000) $341 Shares 1,818 Est. Cost $156.99 Unrealized 0.0%

BND VANGUARD TOTAL BOND MARKET ETF 0.2%

Value ($000) $231 Shares 3,143 Est. Cost $73.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	38,935	$18,597	18.6%	$477.63	—	ETF	464287200
VTV	VANGUARD VALUE ETF	82,896	$12,393	12.4%	$149.50	—	ETF	922908744
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	182,166	$11,828	11.8%	$64.93	—	ETF	46432F834
GOVT	ISHARES U.S. TREASURY BOND ETF	461,330	$10,629	10.6%	$23.04	—	ETF	46429B267
SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	358,206	$10,395	10.4%	$29.02	—	ETF	78464A664
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	138,016	$8,979	9.0%	$65.06	—	ETF	78464A409
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	81,869	$8,125	8.1%	$99.25	—	ETF	464287226
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	162,511	$7,729	7.7%	$47.56	—	ETF	46432F859
VTEB	VANGUARD TAX-EXEMPT BOND ETF	57,528	$2,937	2.9%	$51.05	—	ETF	922907746
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	26,789	$2,824	2.8%	$105.43	—	ETF	464288158
IWR	ISHARES RUSSELL MIDCAP ETF	22,496	$1,749	1.7%	$77.73	—	ETF	464287499
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	34,930	$1,237	1.2%	$35.41	—	ETF	78463X509
VTWO	VANGUARD RUSSELL 2000 ETF	12,315	$999	1.0%	$81.10	—	ETF	92206C664
CCOI	COGENT COMMUNICATIONS HLDGS IN COM NEW	8,342	$634	0.6%	$58.68	0.0%	Stock	19239V302
MSFT	MICROSOFT CORP COM	1,111	$418	0.4%	$350.36	0.0%	Stock	594918104
AXP	AMERICAN EXPRESS CO COM	1,818	$341	0.3%	$156.99	0.0%	Stock	025816109
BND	VANGUARD TOTAL BOND MARKET ETF	3,143	$231	0.2%	$73.55	—	ETF	921937835