$974 Million is the total value of Prospera Financial Services Inc's 542 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | New | BLACKSTONE GROUP INC | $24,954,000 | – | 510,940 | +100.0% | 2.56% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $4,855,000 | – | 128,364 | +100.0% | 0.50% | – |
| LULU | New | LULULEMON ATHLETICA INC | $2,058,000 | – | 10,689 | +100.0% | 0.21% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,345,000 | – | 6,444 | +100.0% | 0.14% | – |
| CLDR | New | CLOUDERA INC | $942,000 | – | 106,276 | +100.0% | 0.10% | – |
| LGLV | New | SPDR SERIES TRUSTssga us lrg etf | $775,000 | – | 6,950 | +100.0% | 0.08% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $701,000 | – | 4,173 | +100.0% | 0.07% | – |
| FMB | New | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $642,000 | – | 11,562 | +100.0% | 0.07% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $636,000 | – | 10,813 | +100.0% | 0.06% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $626,000 | – | 11,634 | +100.0% | 0.06% | – |
| BIIB | New | BIOGEN INC | $617,000 | – | 2,651 | +100.0% | 0.06% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $613,000 | – | 12,294 | +100.0% | 0.06% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $603,000 | – | 10,013 | +100.0% | 0.06% | – |
| SPAB | New | SPDR SERIES TRUSTportfolio agrgte | $591,000 | – | 19,926 | +100.0% | 0.06% | – |
| CPRT | New | COPART INC | $503,000 | – | 6,261 | +100.0% | 0.05% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $511,000 | – | 9,044 | +100.0% | 0.05% | – |
| FDX | New | FEDEX CORP | $485,000 | – | 3,334 | +100.0% | 0.05% | – |
| AES | New | AES CORP | $476,000 | – | 29,113 | +100.0% | 0.05% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $477,000 | – | 7,960 | +100.0% | 0.05% | – |
| HUM | New | HUMANA INC | $458,000 | – | 1,790 | +100.0% | 0.05% | – |
| FTV | New | FORTIVE CORP | $448,000 | – | 6,531 | +100.0% | 0.05% | – |
| DAL | New | DELTA AIR LINES INC DEL | $434,000 | – | 7,542 | +100.0% | 0.04% | – |
| K | New | KELLOGG CO | $441,000 | – | 6,847 | +100.0% | 0.04% | – |
| RF | New | REGIONS FINL CORP NEW | $428,000 | – | 27,044 | +100.0% | 0.04% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $405,000 | – | 3,737 | +100.0% | 0.04% | – |
| CFG | New | CITIZENS FINL GROUP INC | $387,000 | – | 10,951 | +100.0% | 0.04% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $369,000 | – | 4,550 | +100.0% | 0.04% | – |
| DGRO | New | ISHARES TRcore div grwth | $360,000 | – | 9,197 | +100.0% | 0.04% | – |
| EFV | New | ISHARES TReafe value etf | $349,000 | – | 7,367 | +100.0% | 0.04% | – |
| DLR | New | DIGITAL RLTY TR INC | $342,000 | – | 2,638 | +100.0% | 0.04% | – |
| XMLV | New | INVESCO EXCHNG TRADED FD TRs&p midcp low | $325,000 | – | 6,176 | +100.0% | 0.03% | – |
| AVY | New | AVERY DENNISON CORP | $322,000 | – | 2,834 | +100.0% | 0.03% | – |
| RGLD | New | ROYAL GOLD INC | $307,000 | – | 2,495 | +100.0% | 0.03% | – |
| IUSB | New | ISHARES TRcore total usd | $297,000 | – | 5,674 | +100.0% | 0.03% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $291,000 | – | 1,509 | +100.0% | 0.03% | – |
| MRO | New | MARATHON OIL CORP | $296,000 | – | 24,129 | +100.0% | 0.03% | – |
| ARCC | New | ARES CAP CORP | $295,000 | – | 15,835 | +100.0% | 0.03% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $292,000 | – | 5,445 | +100.0% | 0.03% | – |
| PWR | New | QUANTA SVCS INC | $281,000 | – | 7,430 | +100.0% | 0.03% | – |
| SONY | New | SONY CORPsponsored adr | $279,000 | – | 4,716 | +100.0% | 0.03% | – |
| ILCG | New | ISHARES TRmrngstr lg-cp gr | $261,000 | – | 1,365 | +100.0% | 0.03% | – |
| CNC | New | CENTENE CORP DEL | $262,000 | – | 6,046 | +100.0% | 0.03% | – |
| IWB | New | ISHARES TRrus 1000 etf | $251,000 | – | 1,523 | +100.0% | 0.03% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $257,000 | – | 4,497 | +100.0% | 0.03% | – |
| MBB | New | ISHARES TRmbs etf | $245,000 | – | 2,259 | +100.0% | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP | $232,000 | – | 5,214 | +100.0% | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $236,000 | – | 2,498 | +100.0% | 0.02% | – |
| CMA | New | COMERICA INC | $235,000 | – | 3,559 | +100.0% | 0.02% | – |
| GNTX | New | GENTEX CORP | $232,000 | – | 8,408 | +100.0% | 0.02% | – |
| SPGI | New | S&P GLOBAL INC | $228,000 | – | 931 | +100.0% | 0.02% | – |
| KR | New | KROGER CO | $221,000 | – | 8,581 | +100.0% | 0.02% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $222,000 | – | 2,432 | +100.0% | 0.02% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $225,000 | – | 1,893 | +100.0% | 0.02% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $210,000 | – | 6,588 | +100.0% | 0.02% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $212,000 | – | 1,879 | +100.0% | 0.02% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $217,000 | – | 4,258 | +100.0% | 0.02% | – |
| ZTS | New | ZOETIS INCcl a | $212,000 | – | 1,704 | +100.0% | 0.02% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $200,000 | – | 4,470 | +100.0% | 0.02% | – |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $201,000 | – | 6,277 | +100.0% | 0.02% | – |
| HCAT | New | HEALTH CATALYST INC | $206,000 | – | 6,500 | +100.0% | 0.02% | – |
| STNE | New | STONECO LTD | $209,000 | – | 6,000 | +100.0% | 0.02% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $158,000 | – | 19,556 | +100.0% | 0.02% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $111,000 | – | 21,273 | +100.0% | 0.01% | – |
| ERIC | New | ERICSSONadr b sek 10 | $99,000 | – | 12,437 | +100.0% | 0.01% | – |
| TROV | New | TROVAGENE INC | $15,000 | – | 10,117 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 7.0% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
| ALTRIA GROUP INC | 42 | Q3 2023 | 1.4% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 1.4% |
| VANGUARD BD INDEX FDS | 42 | Q3 2023 | 1.2% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 0.9% |
| ISHARES TR | 42 | Q3 2023 | 1.1% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 1.5% |
| PEPSICO INC | 42 | Q3 2023 | 0.7% |
| SPDR SER TR | 42 | Q3 2023 | 1.7% |
View Prospera Financial Services Inc's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALPS ETF Trust | June 02, 2017 | 10 | 12.0% |
| ALPS ETF Trust | June 02, 2017 | 10 | 12.0% |
| ALPS ETF Trust | June 02, 2017 | 10 | 12.0% |
| First Trust Exchange-Traded Fund III | May 11, 2017 | 10 | 12.0% |
| FIRST TRUST EXCHANGE-TRADED FUND VI | May 11, 2017 | 10 | 12.0% |
| PowerShares Exchange-Traded Fund Trust IISold out | May 11, 2017 | 0 | 0.0% |
| POWERSHARES DB SILVER FUND | September 09, 2016 | 10 | 12.0% |
| SPDR SERIES TRUST | September 09, 2016 | 10 | 12.0% |
| Probe Mines Ltd | May 01, 2015 | 616,348 | 1.8% |
| FIRST TRUST EXCHANGE-TRADED FUND VI | September 22, 2014 | 1,211,443 | 4.8% |
View Prospera Financial Services Inc's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View Prospera Financial Services Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.