PRAIRIEVIEW WEALTH PARTNERS, LLC

FRANKFORT, IL · CIK 2011194 · 13F filing filed 2024-07-11

SEC-registered investment adviser since 2023 · limited liability company

$117.4m reported value +6.5% vs Q1 2024

18positions

95.8%in top 10

3 new 8 added 4 reduced 2 sold out vs Q1 2024

Holdings, Q2 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	40,152	$22.0m18.72%	18.72%	Added +151	+151 0.4%
2	VANGUARD INDEX FDS VALUE ETF VTV	VTV	86,651	$13.9m11.84%	11.84%	Added +1.3k	+1,309 1.5%
3	ISHARES TR RUS MID CAP ETF IWR	IWR	169,627	$13.8m11.72%	11.72%	Added +131.7k	+131,736 347.7%
4	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	193,101	$13.0m11.12%	11.12%	Added +4.0k	+3,985 2.1%
5	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	140,857	$11.3m9.62%	9.62%	Reduced -204	-204 -0.1%
6	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	189,853	$11.1m9.42%	9.42%	New
7	VICTORY PORTFOLIOS II SHORT TRM BD ETF USTB	USTB	217,677	$10.8m9.24%	9.24%	Added +4.5k	+4,494 2.1%
8	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VTWO	VTWO	116,669	$9.6m8.15%	8.15%	Added +92.8k	+92,763 388.0%
9	ISHARES TR CORE US AGGBD ET AGG	AGG	44,120	$4.3m3.65%	3.65%	Reduced -42.1k	-42,091 -48.8%
10	ISHARES TR SHRT NAT MUN ETF SUB	SUB	26,627	$2.8m2.37%	2.37%	Reduced -710	-710 -2.6%
11	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	28,551	$1.4m1.22%	1.22%	Reduced -30.0k	-29,952 -51.2%
12	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	36,061	$1.4m1.16%	1.16%	Added +503	+503 1.4%
13	COGENT COMMUNICATIONS HLDGS COM NEW CCOI	CCOI	9,302	$525.0k0.45%	0.45%	Added +480	+480 5.4%
14	MICROSOFT CORP COM MSFT	MSFT	1,036	$463.0k0.39%	0.39%	Unchanged
15	AMERICAN EXPRESS CO COM AXP	AXP	1,818	$421.0k0.36%	0.36%	Unchanged
16	NVIDIA CORPORATION COM NVDA	NVDA	2,130	$263.1k0.22%	0.22%	New
17	MARSH & MCLENNAN COS INC COM MRSH	MRSH	1,003	$211.4k0.18%	0.18%	Unchanged
18	WOODWARD INC COM WWD	WWD	1,204	$210.0k0.18%	0.18%	New

Security	Ticker	Shares held before	Value then
ISHARES TR GOVT	GOVT	482,501	$11.0m482.5k shares
ISHARES TR ISTB	ISTB	171,149	$8.1m171.1k shares