PRAIRIEVIEW WEALTH PARTNERS, LLC Long-Term Concentrated

Location: Frankfort, IL

CIK: 0002011194 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 21, 2024

Total Value: $92.52M (100.0% shares, 0.0% debt)

Holdings (18)

IVV ISHARES CORE S&P 500 ETF 21.9%

Value $20.23M Shares 35,068 Est. Cost $478.91 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 18.1%

Value $16.77M Shares 165,605 Est. Cost $100.71 Unrealized —

IWR ISHARES RUSSELL MIDCAP ETF 14.0%

Value $12.98M Shares 147,293 Est. Cost $80.91 Unrealized —

VTV VANGUARD VALUE ETF 10.1%

Value $9.303M Shares 53,292 Est. Cost $150.04 Unrealized —

VTWO VANGUARD RUSSELL 2000 ETF 9.0%

Value $8.298M Shares 92,858 Est. Cost $82.19 Unrealized —

HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 7.3%

Value $6.72M Shares 109,905 Est. Cost $61.14 Unrealized —

SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 6.4%

Value $5.944M Shares 71,672 Est. Cost $65.23 Unrealized —

VTEB VANGUARD TAX-EXEMPT BOND ETF 5.4%

Value $4.988M Shares 97,582 Est. Cost $51.10 Unrealized —

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 3.8%

Value $3.51M Shares 48,327 Est. Cost $65.09 Unrealized —

CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.8%

Value $743K Shares 9,782 Est. Cost $58.97 Unrealized +7.3%

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.6%

Value $512K Shares 8,467 Est. Cost $58.23 Unrealized —

USTB VICTORYSHARES SHORT-TERM BOND ETF 0.5%

Value $509K Shares 10,014 Est. Cost $49.83 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.5%

Value $493K Shares 1,818 Est. Cost $156.99 Unrealized +56.1%

MSFT MICROSOFT CORP COM 0.5%

Value $435K Shares 1,011 Est. Cost $350.36 Unrealized +20.8%

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.4%

Value $383K Shares 3,602 Est. Cost $105.42 Unrealized —

NVDA NVIDIA CORPORATION COM 0.3%

Value $259K Shares 2,130 Est. Cost $101.05 Unrealized +16.8%

MRSH MARSH & MCLENNAN COS INC COM 0.3%

Value $237K Shares 1,063 Est. Cost $194.70 Unrealized +11.4%

WWD WOODWARD INC COM 0.2%

Value $206K Shares 1,204 Est. Cost $168.53 Unrealized -2.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	35,068	$20.23M	21.9%	$478.91	—	ETF	464287200
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	165,605	$16.77M	18.1%	$100.71	—	ETF	464287226
IWR	ISHARES RUSSELL MIDCAP ETF	147,293	$12.98M	14.0%	$80.91	—	ETF	464287499
VTV	VANGUARD VALUE ETF	53,292	$9.303M	10.1%	$150.04	—	ETF	922908744
VTWO	VANGUARD RUSSELL 2000 ETF	92,858	$8.298M	9.0%	$82.19	—	ETF	92206C664
HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	109,905	$6.72M	7.3%	$61.14	—	ETF	46654Q724
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	71,672	$5.944M	6.4%	$65.23	—	ETF	78464A409
VTEB	VANGUARD TAX-EXEMPT BOND ETF	97,582	$4.988M	5.4%	$51.10	—	ETF	922907746
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	48,327	$3.51M	3.8%	$65.09	—	ETF	46432F834
CCOI	COGENT COMMUNICATIONS HLDGS IN COM NEW	9,782	$743K	0.8%	$58.97	+7.3%	Stock	19239V302
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	8,467	$512K	0.6%	$58.23	—	ETF	92206C706
USTB	VICTORYSHARES SHORT-TERM BOND ETF	10,014	$509K	0.5%	$49.83	—	ETF	92647N535
AXP	AMERICAN EXPRESS CO COM	1,818	$493K	0.5%	$156.99	+56.1%	Stock	025816109
MSFT	MICROSOFT CORP COM	1,011	$435K	0.5%	$350.36	+20.8%	Stock	594918104
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	3,602	$383K	0.4%	$105.42	—	ETF	464288158
NVDA	NVIDIA CORPORATION COM	2,130	$259K	0.3%	$101.05	+16.8%	Stock	67066G104
MRSH	MARSH & MCLENNAN COS INC COM	1,063	$237K	0.3%	$194.70	+11.4%	Stock	571748102
WWD	WOODWARD INC COM	1,204	$206K	0.2%	$168.53	-2.0%	Stock	980745103