$117Million– No. of Holdings #18
Ticker | $ Bought |
---|---|
vanguard intermediate-term treasury etf | 11,055,100 |
nvidia corporation com | 263,140 |
woodward inc com | 209,954 |
Ticker | % Inc. |
---|---|
vanguard russell 2000 etf | 388 |
ishares russell midcap etf | 347 |
cogent communications hldgs in com new | 5.44 |
victoryshares short-term bond etf | 2.11 |
ishares core msci total international stock etf | 2.11 |
vanguard value etf | 1.53 |
spdr portfolio emerging markets etf | 1.41 |
ishares core s&p 500 etf | 0.38 |
Ticker | % Reduced |
---|---|
vanguard tax-exempt bond etf | -51.2 |
ishares core u.s. aggregate bond etf | -48.82 |
ishares short-term national muni bond etf | -2.6 |
spdr portfolio s&p 500 growth etf | -0.14 |
Ticker | $ Sold |
---|---|
ishares u.s. treasury bond etf | -10,986,500 |
ishares core 1-5 year usd bond etf | -8,119,310 |
PRAIRIEVIEW WEALTH PARTNERS, LLC has about 98.2% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 98.2 |
PRAIRIEVIEW WEALTH PARTNERS, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 98.2 |
About 1.2% of the stocks held by PRAIRIEVIEW WEALTH PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 98.4 |
S&P 500 | 1.2 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
PRAIRIEVIEW WEALTH PARTNERS, LLC has 18 stocks in it's portfolio. About 95.8% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AGG was the most profitable stock for PRAIRIEVIEW WEALTH PARTNERS, LLC last quarter.
Last Reported on: 11 Jul, 2024Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAXJ | ishares short-term national muni bond etf | 2.37 | 26,627 | 2,783,800 | reduced | -2.6 | ||
AGG | ishares core s&p 500 etf | 18.72 | 40,152 | 21,972,400 | added | 0.38 | ||
AGG | ishares russell midcap etf | 11.72 | 169,627 | 13,753,400 | added | 347 | ||
AGG | ishares core u.s. aggregate bond etf | 3.65 | 44,120 | 4,282,730 | reduced | -48.82 | ||
AMPS | ishares u.s. treasury bond etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AXP | american express co com | 0.36 | 1,818 | 420,958 | unchanged | 0.00 | ||
BIL | spdr portfolio s&p 500 growth etf | 9.62 | 140,857 | 11,286,800 | reduced | -0.14 | ||
BNDW | vanguard intermediate-term treasury etf | 9.42 | 189,853 | 11,055,100 | new | |||
BNDW | vanguard russell 2000 etf | 8.15 | 116,669 | 9,563,360 | added | 388 | ||
CCOI | cogent communications hldgs in com new | 0.45 | 9,302 | 525,005 | added | 5.44 | ||
CDC | victoryshares short-term bond etf | 9.24 | 217,677 | 10,840,300 | added | 2.11 | ||
CWI | spdr portfolio emerging markets etf | 1.16 | 36,061 | 1,358,420 | added | 1.41 | ||
IBCE | ishares core msci total international stock etf | 11.12 | 193,101 | 13,045,900 | added | 2.11 | ||
IBCE | ishares core 1-5 year usd bond etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
MMC | marsh & mclennan cos inc com | 0.18 | 1,003 | 211,352 | unchanged | 0.00 | ||
MSFT | microsoft corp com | 0.40 | 1,036 | 463,040 | unchanged | 0.00 | ||
NVDA | nvidia corporation com | 0.22 | 2,130 | 263,140 | new | |||
VOO | vanguard value etf | 11.84 | 86,651 | 13,899,600 | added | 1.53 | ||
VTEB | vanguard tax-exempt bond etf | 1.22 | 28,551 | 1,430,690 | reduced | -51.2 | ||
WWD | woodward inc com | 0.18 | 1,204 | 209,954 | new | |||