PRAIRIEVIEW WEALTH PARTNERS, LLC Long-Term Concentrated

Location: Frankfort, IL

CIK: 0002011194 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 3, 2024

Total Value: $110M (100.0% shares, 0.0% debt)

Holdings (17)

IVV ISHARES CORE S&P 500 ETF 19.1%

Value $21.03M Shares 40,001 Est. Cost $478.91 Unrealized —

VTV VANGUARD VALUE ETF 12.6%

Value $13.9M Shares 85,342 Est. Cost $149.88 Unrealized —

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 11.6%

Value $12.83M Shares 189,116 Est. Cost $65.04 Unrealized —

GOVT ISHARES U.S. TREASURY BOND ETF 10.0%

Value $10.99M Shares 482,501 Est. Cost $23.03 Unrealized —

USTB VICTORYSHARES SHORT-TERM BOND ETF 9.6%

Value $10.62M Shares 213,183 Est. Cost $49.83 Unrealized —

SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 9.4%

Value $10.32M Shares 141,061 Est. Cost $65.23 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 7.7%

Value $8.444M Shares 86,211 Est. Cost $99.18 Unrealized —

ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 7.4%

Value $8.119M Shares 171,149 Est. Cost $47.55 Unrealized —

IWR ISHARES RUSSELL MIDCAP ETF 2.9%

Value $3.186M Shares 37,891 Est. Cost $80.31 Unrealized —

VTEB VANGUARD TAX-EXEMPT BOND ETF 2.7%

Value $2.96M Shares 58,503 Est. Cost $51.04 Unrealized —

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 2.6%

Value $2.863M Shares 27,337 Est. Cost $105.42 Unrealized —

VTWO VANGUARD RUSSELL 2000 ETF 1.8%

Value $2.033M Shares 23,906 Est. Cost $83.02 Unrealized —

SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 1.2%

Value $1.287M Shares 35,558 Est. Cost $35.42 Unrealized —

CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.5%

Value $576K Shares 8,822 Est. Cost $59.01 Unrealized +9.8%

MSFT MICROSOFT CORP COM 0.4%

Value $436K Shares 1,036 Est. Cost $350.36 Unrealized +14.0%

AXP AMERICAN EXPRESS CO COM 0.4%

Value $414K Shares 1,818 Est. Cost $156.99 Unrealized +29.2%

MRSH MARSH & MCLENNAN COS INC COM 0.2%

Value $207K Shares 1,003 Est. Cost $193.37 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	40,001	$21.03M	19.1%	$478.91	—	ETF	464287200
VTV	VANGUARD VALUE ETF	85,342	$13.9M	12.6%	$149.88	—	ETF	922908744
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	189,116	$12.83M	11.6%	$65.04	—	ETF	46432F834
GOVT	ISHARES U.S. TREASURY BOND ETF	482,501	$10.99M	10.0%	$23.03	—	ETF	46429B267
USTB	VICTORYSHARES SHORT-TERM BOND ETF	213,183	$10.62M	9.6%	$49.83	—	ETF	92647N535
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	141,061	$10.32M	9.4%	$65.23	—	ETF	78464A409
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	86,211	$8.444M	7.7%	$99.18	—	ETF	464287226
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	171,149	$8.119M	7.4%	$47.55	—	ETF	46432F859
IWR	ISHARES RUSSELL MIDCAP ETF	37,891	$3.186M	2.9%	$80.31	—	ETF	464287499
VTEB	VANGUARD TAX-EXEMPT BOND ETF	58,503	$2.96M	2.7%	$51.04	—	ETF	922907746
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	27,337	$2.863M	2.6%	$105.42	—	ETF	464288158
VTWO	VANGUARD RUSSELL 2000 ETF	23,906	$2.033M	1.8%	$83.02	—	ETF	92206C664
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	35,558	$1.287M	1.2%	$35.42	—	ETF	78463X509
CCOI	COGENT COMMUNICATIONS HLDGS IN COM NEW	8,822	$576K	0.5%	$59.01	+9.8%	Stock	19239V302
MSFT	MICROSOFT CORP COM	1,036	$436K	0.4%	$350.36	+14.0%	Stock	594918104
AXP	AMERICAN EXPRESS CO COM	1,818	$414K	0.4%	$156.99	+29.2%	Stock	025816109
MRSH	MARSH & MCLENNAN COS INC COM	1,003	$207K	0.2%	$193.37	0.0%	Stock	571748102