PRAIRIEVIEW WEALTH PARTNERS, LLC

FRANKFORT, IL · CIK 2011194 · 13F filing filed 2024-04-03

SEC-registered investment adviser since 2023 · limited liability company

$110.2m reported value +10.2% vs Q4 2023

17positions

92.9%in top 10

2 new 13 added 1 reduced 2 sold out vs Q4 2023

Holdings, Q1 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	40,001	$21.0m19.08%	19.08%	Added +1.1k	+1,066 2.7%
2	VANGUARD INDEX FDS VALUE ETF VTV	VTV	85,342	$13.9m12.61%	12.61%	Added +2.4k	+2,446 3.0%
3	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	189,116	$12.8m11.64%	11.64%	Added +7.0k	+6,950 3.8%
4	ISHARES TR US TREAS BD ETF GOVT	GOVT	482,501	$11.0m9.97%	9.97%	Added +21.2k	+21,171 4.6%
5	VICTORY PORTFOLIOS II SHORT TRM BD ETF USTB	USTB	213,183	$10.6m9.64%	9.64%	New
6	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	141,061	$10.3m9.36%	9.36%	Added +3.0k	+3,045 2.2%
7	ISHARES TR CORE US AGGBD ET AGG	AGG	86,211	$8.4m7.66%	7.66%	Added +4.3k	+4,342 5.3%
8	ISHARES TR CORE 1 5 YR USD ISTB	ISTB	171,149	$8.1m7.37%	7.37%	Added +8.6k	+8,638 5.3%
9	ISHARES TR RUS MID CAP ETF IWR	IWR	37,891	$3.2m2.89%	2.89%	Added +15.4k	+15,395 68.4%
10	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	58,503	$3.0m2.69%	2.69%	Added +975	+975 1.7%
11	ISHARES TR SHRT NAT MUN ETF SUB	SUB	27,337	$2.9m2.60%	2.60%	Added +548	+548 2.0%
12	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VTWO	VTWO	23,906	$2.0m1.84%	1.84%	Added +11.6k	+11,591 94.1%
13	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	35,558	$1.3m1.17%	1.17%	Added +628	+628 1.8%
14	COGENT COMMUNICATIONS HLDGS COM NEW CCOI	CCOI	8,822	$576.3k0.52%	0.52%	Added +480	+480 5.8%
15	MICROSOFT CORP COM MSFT	MSFT	1,036	$435.9k0.40%	0.40%	Reduced -75	-75 -6.8%
16	AMERICAN EXPRESS CO COM AXP	AXP	1,818	$413.9k0.38%	0.38%	Unchanged
17	MARSH & MCLENNAN COS INC COM MRSH	MRSH	1,003	$206.6k0.19%	0.19%	New

Security	Ticker	Shares held before	Value then
SPDR SER TR SPTL	SPTL	358,206	$10.4m358.2k shares
VANGUARD BD INDEX FDS BND	BND	3,143	$231.2k3.1k shares