PW
| |
PRAIRIEVIEW WEALTH PARTNERS, LLC13F | |
| PRAIRIEVIEW WEALTH PARTNERS, LLC | |
| Last update 2024-10-21 | 18 Stocks (1 new) |
| Value $93.00 Mil | Turnover 24 % |
| Portfolio Report | |
PRAIRIEVIEW WEALTH PARTNERS, L... Top Holdings of 2024-09-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 35,068 | 20227.970 | -12.66% | 21.860 | -2.37% | 0.000 | +11.40% | +21.33% | 545905.122 | ||
AGG | iShares Core U.S. Aggregate Bond ETF | 165,605 | 16770.820 | +275.35% | 18.130 | +13.30% | 0.010 | -1.89% | -0.90% | 118578.481 | ||
IWR | iShares Russell Mid-Cap ETF | 147,293 | 12982.410 | -13.17% | 14.030 | -1.54% | 0.040 | +11.50% | +14.64% | 37843.998 | ||
VTV | Vanguard Value ETF | 53,292 | 9303.150 | -38.50% | 10.060 | -4.56% | 0.010 | +8.51% | +16.10% | 122992.043 | ||
VTWO | Vanguard Russell 2000 Index Fund | 92,858 | 8297.790 | -20.41% | 8.970 | -1.66% | 0.080 | +11.03% | +11.87% | 10339.309 | ||
HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 109,905 | 6719.590 | New Holding | 7.260 | +7.26% | 0.390 | +8.28% | +16.47% | 1861.558 | ||
SPYG | SPDR Portfolio S&P 500 Growth ETF | 71,672 | 5944.450 | -49.12% | 6.430 | -4.73% | 0.020 | +14.25% | +28.87% | 31050.619 | ||
VTEB | Vanguard Tax-Exempt Bond ETF | 97,582 | 4988.390 | +241.78% | 5.390 | +3.81% | 0.010 | -0.84% | -1.16% | 33908.315 | ||
IXUS | iShares Core MSCI Total International Stock ETF | 48,327 | 3510.000 | -74.97% | 3.790 | -8.34% | 0.010 | +8.54% | +8.49% | 38596.567 | ||
CCOI | Cogent Communications Holdings Inc | 9,782 | 742.650 | +5.16% | 0.800 | +0.04% | 0.020 | +28.63% | +12.12% | 3997.759 | Telecommunication Services |
PRAIRIEVIEW WEALTH PARTNERS, LLC's Historical Top Holdings Breakdowns
PRAIRIEVIEW WEALTH PARTNERS, LLC's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AGG | iShares Core U.S. Aggregate Bond ETF | 2024-09-30 | Add | +13.30% | 96.25 ($99.77) 101.98 | $98.36 | -1.41% | Add 275.35% | 165,605 | 121,485 | |
VGIT | Vanguard Intermediate-Term Government Bond ETF | 2024-09-30 | Reduce | -9.00% | 57.8 ($59.68) 60.8 | $58.60 | -1.81% | Reduce -95.54% | 8,467 | -181,386 | |
USTB | VictoryShares Short-Term Bond ETF | 2024-09-30 | Reduce | -8.81% | 49.79 ($50.41) 50.91 | $50.45 | 0.08% | Reduce -95.4% | 10,014 | -207,663 | |
IXUS | iShares Core MSCI Total International Stock ETF | 2024-09-30 | Reduce | -8.34% | 64.9 ($69.25) 73.35 | $70.44 | 1.72% | Reduce -74.97% | 48,327 | -144,774 | |
HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 2024-09-30 | New Buy | +7.26% | 56.88 ($59.25) 61.14 | $61.59 | 3.95% | New holding | 109,905 | 109,905 | |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 2024-09-30 | Reduce | -4.73% | 73.38 ($79.93) 84.1 | $83.84 | 4.89% | Reduce -49.12% | 71,672 | -69,185 | |
VTV | Vanguard Value ETF | 2024-09-30 | Reduce | -4.56% | 159.75 ($167.43) 174.57 | $173.57 | 3.67% | Reduce -38.5% | 53,292 | -33,359 | |
VTEB | Vanguard Tax-Exempt Bond ETF | 2024-09-30 | Add | +3.81% | 49.93 ($50.68) 51.15 | $50.46 | -0.43% | Add 241.78% | 97,582 | 69,031 | |
IVV | iShares Core S&P 500 ETF | 2024-09-30 | Reduce | -2.37% | 520.18 ($556.01) 576.82 | $579.45 | 4.22% | Reduce -12.66% | 35,068 | -5,084 | |
SUB | iShares Short-Term National Muni Bond ETF | 2024-09-30 | Reduce | -2.05% | 104.3 ($105.51) 106.3 | $105.47 | -0.04% | Reduce -86.47% | 3,602 | -23,025 |
PRAIRIEVIEW WEALTH PARTNERS, LLC Total Holding History ($B)
PRAIRIEVIEW WEALTH PARTNERS, LLC's Asset Allocation
PRAIRIEVIEW WEALTH PARTNERS, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
PRAIRIEVIEW WEALTH PARTNERS, LLC's Hypothetical Growth since 2024-09-30
PRAIRIEVIEW WEALTH PARTNERS, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
PRAIRIEVIEW WEALTH PARTNERS, LLC's Holdings Heat Map
Size field:
PRAIRIEVIEW WEALTH PARTNERS, LLC's Holdings Bubble Chart
PRAIRIEVIEW WEALTH PARTNERS, LLC News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers