PRAIRIEVIEW WEALTH PARTNERS, LLC Long-Term Concentrated

Location: Frankfort, IL

CIK: 0002011194 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 29, 2025

Total Value: $92.54M (100.0% shares, 0.0% debt)

Holdings (20)

IVV ISHARES CORE S&P 500 ETF 22.1%

Value $20.41M Shares 34,666 Est. Cost $478.91 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 17.6%

Value $16.3M Shares 168,180 Est. Cost $100.66 Unrealized —

IWR ISHARES RUSSELL MIDCAP ETF 13.9%

Value $12.88M Shares 145,698 Est. Cost $80.91 Unrealized —

VTV VANGUARD VALUE ETF 9.7%

Value $8.965M Shares 52,955 Est. Cost $150.04 Unrealized —

VTWO VANGUARD RUSSELL 2000 ETF 8.9%

Value $8.248M Shares 92,336 Est. Cost $82.19 Unrealized —

HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 7.5%

Value $6.93M Shares 111,709 Est. Cost $61.15 Unrealized —

SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 6.6%

Value $6.142M Shares 69,870 Est. Cost $65.23 Unrealized —

VTEB VANGUARD TAX-EXEMPT BOND ETF 5.5%

Value $5.117M Shares 102,071 Est. Cost $51.05 Unrealized —

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 3.4%

Value $3.141M Shares 47,493 Est. Cost $65.09 Unrealized —

CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.9%

Value $828K Shares 10,742 Est. Cost $60.33 Unrealized +22.9%

AXP AMERICAN EXPRESS CO COM 0.6%

Value $540K Shares 1,818 Est. Cost $156.99 Unrealized +80.6%

QQQ INVESCO QQQ TRUST SERIES I 0.5%

Value $452K Shares 885 Est. Cost $511.23 Unrealized —

USTB VICTORYSHARES SHORT-TERM BOND ETF 0.4%

Value $395K Shares 7,861 Est. Cost $49.83 Unrealized —

MSFT MICROSOFT CORP COM 0.4%

Value $392K Shares 931 Est. Cost $350.36 Unrealized +20.5%

SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.4%

Value $377K Shares 7,367 Est. Cost $51.14 Unrealized —

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.4%

Value $376K Shares 6,479 Est. Cost $58.23 Unrealized —

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.3%

Value $306K Shares 2,904 Est. Cost $105.42 Unrealized —

NVDA NVIDIA CORPORATION COM 0.3%

Value $286K Shares 2,130 Est. Cost $101.05 Unrealized +36.4%

SPYM SPDR PORTFOLIO S&P 500 ETF 0.3%

Value $257K Shares 3,733 Est. Cost $68.94 Unrealized —

WWD WOODWARD INC COM 0.2%

Value $200K Shares 1,204 Est. Cost $168.53 Unrealized +0.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	34,666	$20.41M	22.1%	$478.91	—	ETF	464287200
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	168,180	$16.3M	17.6%	$100.66	—	ETF	464287226
IWR	ISHARES RUSSELL MIDCAP ETF	145,698	$12.88M	13.9%	$80.91	—	ETF	464287499
VTV	VANGUARD VALUE ETF	52,955	$8.965M	9.7%	$150.04	—	ETF	922908744
VTWO	VANGUARD RUSSELL 2000 ETF	92,336	$8.248M	8.9%	$82.19	—	ETF	92206C664
HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	111,709	$6.93M	7.5%	$61.15	—	ETF	46654Q724
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	69,870	$6.142M	6.6%	$65.23	—	ETF	78464A409
VTEB	VANGUARD TAX-EXEMPT BOND ETF	102,071	$5.117M	5.5%	$51.05	—	ETF	922907746
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	47,493	$3.141M	3.4%	$65.09	—	ETF	46432F834
CCOI	COGENT COMMUNICATIONS HLDGS IN COM NEW	10,742	$828K	0.9%	$60.33	+22.9%	Stock	19239V302
AXP	AMERICAN EXPRESS CO COM	1,818	$540K	0.6%	$156.99	+80.6%	Stock	025816109
QQQ	INVESCO QQQ TRUST SERIES I	885	$452K	0.5%	$511.23	—	ETF	46090E103
USTB	VICTORYSHARES SHORT-TERM BOND ETF	7,861	$395K	0.4%	$49.83	—	ETF	92647N535
MSFT	MICROSOFT CORP COM	931	$392K	0.4%	$350.36	+20.5%	Stock	594918104
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	7,367	$377K	0.4%	$51.14	—	ETF	78464A508
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	6,479	$376K	0.4%	$58.23	—	ETF	92206C706
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	2,904	$306K	0.3%	$105.42	—	ETF	464288158
NVDA	NVIDIA CORPORATION COM	2,130	$286K	0.3%	$101.05	+36.4%	Stock	67066G104
SPYM	SPDR PORTFOLIO S&P 500 ETF	3,733	$257K	0.3%	$68.94	—	ETF	78464A854
WWD	WOODWARD INC COM	1,204	$200K	0.2%	$168.53	+0.7%	Stock	980745103