Examining the Q3 and Q4 Holdings Comparison of PrairieView Partners, LLC in 2022

Investment firms, such as PrairieView Partners, LLC, continually adjust their stock portfolios to optimize returns for their clients. This is necessary as market fluctuations and economic developments affect the value of stocks. One way to analyze changes in the holdings of investment firms is to examine their 13F filings. In this blog post, we will analyze PrairieView Partner's Q3 and Q4 2022 13F filings.

Understanding 13F Filings

Every investment firm with over $100 million in assets under management is required by the Securities and Exchange Commission (SEC) to file a Form 13F. This form lists holdings of securities held by the firm at the end of each quarter. It serves as an indicator of what the investment firm is buying and selling.

PrairieView Partner's Holdings

PrairieView Partners, LLC has a diverse portfolio of stocks, covering many sectors. According to the Q3 and Q4 2022 13F filings, the company made several changes to its holdings, which amounted to a total value of $764,958,000 in Q4, up from $685,149,000 in Q3. This is a forty percent increase in the value of the portfolio.

Biggest Holdings

Vanguard Index Funds are the biggest holdings for PrairieView Partners, LLC, according to the Q3 and Q4 13F filings. It held $196,740,000 worth of shares of the Vanguard Total Stock Market ETF (VTI) in Q3, which increased by $11,103,000 to $207,843,000 in Q4. The second-largest holding was Vanguard Value ETF (VTV), which increased in value by around sixteen percent.

Other Holdings

PrairieView Partners, LLC also invested in other Exchange Traded Funds (ETFs), such as the American Century ETF Trust (AVDE), the VanEck ETF Trust (SMB), and the iShares Inc. (IEMG). The company added a significant amount of shares to AVDE, increasing its value by 24.5 percent. SMB was the largest change in terms of the growth of the percentage of shares owned. PrairieView Partners, LLC increased its shares from 104,421 in Q3 to 229,326 in Q4, an increase of 122.9 percent.

Decreased Holdings

On the other hand, there were a few holdings that PrairieView Partners, LLC decreased in its portfolio. Vanguard Bond Index Fund (BND) decreased slightly by 0.3 percent, as did SPDR Bloomberg Barclays Short-Term Corporate Bond ETF (SPSB) by 6.2 percent. Dimensional ETF Trust (DFIV) fell by 6.8 percent, while the iShares Inc. (IAGG) fell by a significant 43.4 percent.

Conclusion

Analysis of PrairieView Partners' 13F filings for Q3 and Q4 2022 reveals that Vanguard Index Funds and ETFs dominated its portfolio. PrairieView Partners, LLC increased its portfolio by $79,809,000 in Q4, which represents a forty percent increase compared to Q3's portfolio. The data indicates that the firm is continually monitoring the market to make the necessary adjustments in its portfolio. Overall, the filings show that PrairieView Partners, LLC is focused on maintaining a diversified portfolio with an emphasis on Value and Growth ETFs.