PRAIRIEVIEW WEALTH PARTNERS, LLC Long-Term Concentrated

CIK: 0002011194 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 11, 2024

Total Value ($000): $117,366 (100.0% shares, 0.0% debt)

Holdings (18)

IVV ISHARES CORE S&P 500 ETF 18.7%

Value ($000) $21,972 Shares 40,152 Est. Cost $478.91 Unrealized —

VTV VANGUARD VALUE ETF 11.8%

Value ($000) $13,900 Shares 86,651 Est. Cost $150.04 Unrealized —

IWR ISHARES RUSSELL MIDCAP ETF 11.7%

Value ($000) $13,753 Shares 169,627 Est. Cost $80.91 Unrealized —

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 11.1%

Value ($000) $13,046 Shares 193,101 Est. Cost $65.09 Unrealized —

SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 9.6%

Value ($000) $11,287 Shares 140,857 Est. Cost $65.23 Unrealized —

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 9.4%

Value ($000) $11,055 Shares 189,853 Est. Cost $58.23 Unrealized —

USTB VICTORYSHARES SHORT-TERM BOND ETF 9.2%

Value ($000) $10,840 Shares 217,677 Est. Cost $49.83 Unrealized —

VTWO VANGUARD RUSSELL 2000 ETF 8.1%

Value ($000) $9,563 Shares 116,669 Est. Cost $82.19 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 3.6%

Value ($000) $4,283 Shares 44,120 Est. Cost $99.18 Unrealized —

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 2.4%

Value ($000) $2,784 Shares 26,627 Est. Cost $105.42 Unrealized —

VTEB VANGUARD TAX-EXEMPT BOND ETF 1.2%

Value ($000) $1,431 Shares 28,551 Est. Cost $51.04 Unrealized —

SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 1.2%

Value ($000) $1,358 Shares 36,061 Est. Cost $35.46 Unrealized —

CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.4%

Value ($000) $525 Shares 9,302 Est. Cost $58.75 Unrealized -8.1%

MSFT MICROSOFT CORP COM 0.4%

Value ($000) $463 Shares 1,036 Est. Cost $350.36 Unrealized +19.1%

AXP AMERICAN EXPRESS CO COM 0.4%

Value ($000) $421 Shares 1,818 Est. Cost $156.99 Unrealized +44.8%

NVDA NVIDIA CORPORATION COM 0.2%

Value ($000) $263 Shares 2,130 Est. Cost $101.05 Unrealized 0.0%

MRSH MARSH & MCLENNAN COS INC COM 0.2%

Value ($000) $211 Shares 1,003 Est. Cost $193.37 Unrealized +3.5%

WWD WOODWARD INC COM 0.2%

Value ($000) $210 Shares 1,204 Est. Cost $168.53 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	40,152	$21,972	18.7%	$478.91	—	ETF	464287200
VTV	VANGUARD VALUE ETF	86,651	$13,900	11.8%	$150.04	—	ETF	922908744
IWR	ISHARES RUSSELL MIDCAP ETF	169,627	$13,753	11.7%	$80.91	—	ETF	464287499
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	193,101	$13,046	11.1%	$65.09	—	ETF	46432F834
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	140,857	$11,287	9.6%	$65.23	—	ETF	78464A409
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	189,853	$11,055	9.4%	$58.23	—	ETF	92206C706
USTB	VICTORYSHARES SHORT-TERM BOND ETF	217,677	$10,840	9.2%	$49.83	—	ETF	92647N535
VTWO	VANGUARD RUSSELL 2000 ETF	116,669	$9,563	8.1%	$82.19	—	ETF	92206C664
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	44,120	$4,283	3.6%	$99.18	—	ETF	464287226
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	26,627	$2,784	2.4%	$105.42	—	ETF	464288158
VTEB	VANGUARD TAX-EXEMPT BOND ETF	28,551	$1,431	1.2%	$51.04	—	ETF	922907746
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	36,061	$1,358	1.2%	$35.46	—	ETF	78463X509
CCOI	COGENT COMMUNICATIONS HLDGS IN COM NEW	9,302	$525	0.4%	$58.75	-8.1%	Stock	19239V302
MSFT	MICROSOFT CORP COM	1,036	$463	0.4%	$350.36	+19.1%	Stock	594918104
AXP	AMERICAN EXPRESS CO COM	1,818	$421	0.4%	$156.99	+44.8%	Stock	025816109
NVDA	NVIDIA CORPORATION COM	2,130	$263	0.2%	$101.05	0.0%	Stock	67066G104
MRSH	MARSH & MCLENNAN COS INC COM	1,003	$211	0.2%	$193.37	+3.5%	Stock	571748102
WWD	WOODWARD INC COM	1,204	$210	0.2%	$168.53	0.0%	Stock	980745103