$1.3 Billion is the total value of Prospera Financial Services Inc's 595 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | New | DANAHER CORPORATION | $4,955,000 | – | 32,287 | +100.0% | 0.38% | – |
| MCO | New | MOODYS CORP | $4,755,000 | – | 20,029 | +100.0% | 0.37% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $4,269,000 | – | 30,690 | +100.0% | 0.33% | – |
| FISV | New | FISERV INC | $3,894,000 | – | 33,680 | +100.0% | 0.30% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,926,000 | – | 16,173 | +100.0% | 0.22% | – |
| AZO | New | AUTOZONE INC | $2,829,000 | – | 2,375 | +100.0% | 0.22% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $2,577,000 | – | 12,476 | +100.0% | 0.20% | – |
| GPN | New | GLOBAL PMTS INC | $2,483,000 | – | 13,601 | +100.0% | 0.19% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $2,441,000 | – | 5,032 | +100.0% | 0.19% | – |
| RMD | New | RESMED INC | $2,357,000 | – | 15,207 | +100.0% | 0.18% | – |
| CNP | New | CENTERPOINT ENERGY INC | $2,216,000 | – | 81,265 | +100.0% | 0.17% | – |
| MANH | New | MANHATTAN ASSOCS INC | $2,155,000 | – | 27,026 | +100.0% | 0.17% | – |
| ROKU | New | ROKU INC | $2,142,000 | – | 15,994 | +100.0% | 0.16% | – |
| MSCI | New | MSCI INC | $2,127,000 | – | 8,240 | +100.0% | 0.16% | – |
| NVR | New | NVR INC | $2,129,000 | – | 559 | +100.0% | 0.16% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $2,087,000 | – | 20,336 | +100.0% | 0.16% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,992,000 | – | 28,719 | +100.0% | 0.15% | – |
| WRB | New | BERKLEY W R CORP | $1,879,000 | – | 27,195 | +100.0% | 0.14% | – |
| CRUS | New | CIRRUS LOGIC INC | $1,653,000 | – | 20,063 | +100.0% | 0.13% | – |
| SGEN | New | SEATTLE GENETICS INC | $1,639,000 | – | 14,345 | +100.0% | 0.13% | – |
| LRCX | New | LAM RESEARCH CORP | $1,571,000 | – | 5,373 | +100.0% | 0.12% | – |
| CVNA | New | CARVANA COcl a | $1,571,000 | – | 17,072 | +100.0% | 0.12% | – |
| FUMB | New | FIRST TRUST ETF IIIultra sht dur mu | $1,343,000 | – | 66,789 | +100.0% | 0.10% | – |
| ATO | New | ATMOS ENERGY CORP | $1,282,000 | – | 11,464 | +100.0% | 0.10% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $1,152,000 | – | 10,851 | +100.0% | 0.09% | – |
| KLAC | New | KLA CORPORATION | $1,021,000 | – | 5,731 | +100.0% | 0.08% | – |
| WDC | New | WESTERN DIGITAL CORP | $845,000 | – | 13,321 | +100.0% | 0.06% | – |
| TFC | New | TRUIST FINL CORP | $706,000 | – | 12,539 | +100.0% | 0.05% | – |
| VIAC | New | VIACOMCBS INCcl b | $705,000 | – | 16,800 | +100.0% | 0.05% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $690,000 | – | 6,465 | +100.0% | 0.05% | – |
| BRO | New | BROWN & BROWN INC | $643,000 | – | 16,279 | +100.0% | 0.05% | – |
| NJR | New | NEW JERSEY RES | $628,000 | – | 14,079 | +100.0% | 0.05% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $607,000 | – | 4,115 | +100.0% | 0.05% | – |
| PPLT | New | ABERDEEN STD PLATINUM ETF TR | $609,000 | – | 6,700 | +100.0% | 0.05% | – |
| TDOC | New | TELADOC HEALTH INC | $594,000 | – | 7,095 | +100.0% | 0.05% | – |
| UTRN | New | EXCHANGE TRADED CONCEPTS TRvspr us lc etf | $597,000 | – | 22,101 | +100.0% | 0.05% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $586,000 | – | 6,182 | +100.0% | 0.04% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $558,000 | – | 4,333 | +100.0% | 0.04% | – |
| CONE | New | CYRUSONE INC | $537,000 | – | 8,200 | +100.0% | 0.04% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $522,000 | – | 7,687 | +100.0% | 0.04% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $493,000 | – | 3,988 | +100.0% | 0.04% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $499,000 | – | 3,748 | +100.0% | 0.04% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $470,000 | – | 3,097 | +100.0% | 0.04% | – |
| TTD | New | THE TRADE DESK INC | $467,000 | – | 1,799 | +100.0% | 0.04% | – |
| ASND | New | ASCENDIS PHARMA A Ssponsored adr | $457,000 | – | 3,282 | +100.0% | 0.04% | – |
| SHOP | New | SHOPIFY INCcl a | $437,000 | – | 1,100 | +100.0% | 0.03% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $421,000 | – | 3,259 | +100.0% | 0.03% | – |
| XYL | New | XYLEM INC | $376,000 | – | 4,769 | +100.0% | 0.03% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $374,000 | – | 24,106 | +100.0% | 0.03% | – |
| LDP | New | COHEN & STEERS LTD DUR PFD I | $363,000 | – | 13,850 | +100.0% | 0.03% | – |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $334,000 | – | 2,980 | +100.0% | 0.03% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $340,000 | – | 1 | +100.0% | 0.03% | – |
| IYK | New | ISHARES TRu.s. cnsm gd etf | $339,000 | – | 2,546 | +100.0% | 0.03% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $326,000 | – | 5,609 | +100.0% | 0.02% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $308,000 | – | 14,124 | +100.0% | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEW | $293,000 | – | 11,283 | +100.0% | 0.02% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $297,000 | – | 3,127 | +100.0% | 0.02% | – |
| FLCB | New | FRANKLIN TEMPLETON ETF TRliberty us cor | $293,000 | – | 11,677 | +100.0% | 0.02% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $304,000 | – | 4,466 | +100.0% | 0.02% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $282,000 | – | 4,782 | +100.0% | 0.02% | – |
| ARGX | New | ARGENX SEsponsored adr | $282,000 | – | 1,754 | +100.0% | 0.02% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $283,000 | – | 13,751 | +100.0% | 0.02% | – |
| ROST | New | ROSS STORES INC | $278,000 | – | 2,391 | +100.0% | 0.02% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $269,000 | – | 2,902 | +100.0% | 0.02% | – |
| ZGNX | New | ZOGENIX INC | $270,000 | – | 5,177 | +100.0% | 0.02% | – |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $256,000 | – | 7,704 | +100.0% | 0.02% | – |
| TWLO | New | TWILIO INCcl a | $243,000 | – | 2,474 | +100.0% | 0.02% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $250,000 | – | 706 | +100.0% | 0.02% | – |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $243,000 | – | 14,240 | +100.0% | 0.02% | – |
| PVH | New | PVH CORP | $251,000 | – | 2,390 | +100.0% | 0.02% | – |
| SWAV | New | SHOCKWAVE MED INC | $228,000 | – | 5,187 | +100.0% | 0.02% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $229,000 | – | 3,338 | +100.0% | 0.02% | – |
| GH | New | GUARDANT HEALTH INC | $238,000 | – | 3,043 | +100.0% | 0.02% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $235,000 | – | 1,870 | +100.0% | 0.02% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $228,000 | – | 6,803 | +100.0% | 0.02% | – |
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $237,000 | – | 4,728 | +100.0% | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INC | $232,000 | – | 7,813 | +100.0% | 0.02% | – |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $235,000 | – | 9,200 | +100.0% | 0.02% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $240,000 | – | 1,789 | +100.0% | 0.02% | – |
| EFG | New | ISHARES TReafe grwth etf | $215,000 | – | 2,484 | +100.0% | 0.02% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $217,000 | – | 4,450 | +100.0% | 0.02% | – |
| NEAR | New | ISHARES US ETF TRsht mat bd etf | $217,000 | – | 4,312 | +100.0% | 0.02% | – |
| EOG | New | EOG RES INC | $220,000 | – | 2,632 | +100.0% | 0.02% | – |
| CNK | New | CINEMARK HOLDINGS INC | $220,000 | – | 6,500 | +100.0% | 0.02% | – |
| LKNCY | New | LUCKIN COFFEE INCsponsored ads | $215,000 | – | 5,475 | +100.0% | 0.02% | – |
| CSX | New | CSX CORP | $208,000 | – | 2,878 | +100.0% | 0.02% | – |
| PTF | New | INVESCO EXCHANGE TRADED FD Tdwa technology | $203,000 | – | 2,624 | +100.0% | 0.02% | – |
| ALB | New | ALBEMARLE CORP | $211,000 | – | 2,883 | +100.0% | 0.02% | – |
| PZA | New | INVESCO EXCHNG TRADED FD TRnatl amt muni | $204,000 | – | 7,695 | +100.0% | 0.02% | – |
| XLNX | New | XILINX INC | $204,000 | – | 2,084 | +100.0% | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $203,000 | – | 872 | +100.0% | 0.02% | – |
| AMP | New | AMERIPRISE FINL INC | $210,000 | – | 1,261 | +100.0% | 0.02% | – |
| EA | New | ELECTRONIC ARTS INC | $205,000 | – | 1,911 | +100.0% | 0.02% | – |
| MLN | New | VANECK VECTORS ETF TRUSTamt free long mu | $200,000 | – | 9,510 | +100.0% | 0.02% | – |
| ETN | New | EATON CORP PLC | $200,000 | – | 2,112 | +100.0% | 0.02% | – |
| STML | New | STEMLINE THERAPEUTICS INC | $131,000 | – | 12,365 | +100.0% | 0.01% | – |
| HEPA | New | HEPION PHARMACEUTICALS INC | $70,000 | – | 13,113 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $15,000 | – | 17,697 | +100.0% | 0.00% | – |
| WTRH | New | WAITR HLDGS INC | $4,000 | – | 12,900 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.