$2.59 Billion is the total value of Prospera Financial Services Inc's 1006 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VALE | New | VALE S Asponsored ads | $4,547,545 | – | 339,367 | +100.0% | 0.18% | – |
MDYV | New | SPDR SER TRs&p 400 mdcp val | $4,029,250 | – | 62,123 | +100.0% | 0.16% | – |
VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $2,752,471 | – | 55,957 | +100.0% | 0.11% | – |
JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $2,140,852 | – | 42,537 | +100.0% | 0.08% | – |
MXI | New | ISHARES TRglobal mater etf | $1,319,893 | – | 16,816 | +100.0% | 0.05% | – |
FDT | New | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $1,219,522 | – | 24,276 | +100.0% | 0.05% | – |
OILK | New | PROSHARES TRk1 fre crd oil | $1,210,241 | – | 24,322 | +100.0% | 0.05% | – |
New | RBB FD INCus trsry 6 mnth | $1,173,510 | – | 23,400 | +100.0% | 0.04% | – | |
EWW | New | ISHARES INCmsci mexico etf | $952,426 | – | 16,358 | +100.0% | 0.04% | – |
PDD | New | PDD HOLDINGS INCsponsored ads | $866,097 | – | 8,832 | +100.0% | 0.03% | – |
SPTL | New | SPDR SER TRportfolio ln tsr | $731,360 | – | 27,967 | +100.0% | 0.03% | – |
SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $614,060 | – | 12,821 | +100.0% | 0.02% | – |
ZROZ | New | PIMCO ETF TR25yr+ zero u s | $602,906 | – | 8,292 | +100.0% | 0.02% | – |
PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $506,244 | – | 22,843 | +100.0% | 0.02% | – |
VTEB | New | VANGUARD MUN BD FDStax exempt bd | $482,535 | – | 10,032 | +100.0% | 0.02% | – |
QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $461,386 | – | 3,130 | +100.0% | 0.02% | – |
VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $453,878 | – | 7,332 | +100.0% | 0.02% | – |
PFG | New | PRINCIPAL FINANCIAL GROUP IN | $456,393 | – | 6,333 | +100.0% | 0.02% | – |
SP | New | SP PLUS CORP | $428,469 | – | 11,869 | +100.0% | 0.02% | – |
SUI | New | SUN CMNTYS INC | $442,532 | – | 3,740 | +100.0% | 0.02% | – |
WSM | New | WILLIAMS SONOMA INC | $447,237 | – | 2,878 | +100.0% | 0.02% | – |
New | FIRST TR EXCHNG TRADED FD VIft cboe eq moder | $402,828 | – | 13,631 | +100.0% | 0.02% | – | |
PTF | New | INVESCO EXCHANGE TRADED FD Tdorsey wrgt tech | $363,998 | – | 8,239 | +100.0% | 0.01% | – |
BBJP | New | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $368,952 | – | 7,344 | +100.0% | 0.01% | – |
HMC | New | HONDA MOTOR LTD | $371,522 | – | 11,042 | +100.0% | 0.01% | – |
BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $358,655 | – | 7,490 | +100.0% | 0.01% | – |
ITM | New | VANECK ETF TRUSTintrmdt muni etf | $338,461 | – | 7,674 | +100.0% | 0.01% | – |
IDEV | New | ISHARES TRcore msci intl | $343,553 | – | 5,895 | +100.0% | 0.01% | – |
MBB | New | ISHARES TRmbs etf | $342,878 | – | 3,860 | +100.0% | 0.01% | – |
ROKU | New | ROKU INC | $324,837 | – | 4,602 | +100.0% | 0.01% | – |
GPRE | New | GREEN PLAINS INC | $335,175 | – | 11,136 | +100.0% | 0.01% | – |
New | FIRST TR EXCHNG TRADED FD VIcboe vest intl | $333,588 | – | 17,348 | +100.0% | 0.01% | – | |
WDAY | New | WORKDAY INCcl a | $342,877 | – | 1,596 | +100.0% | 0.01% | – |
New | FIRST TR EXCHNG TRADED FD VIft us sm cap mod | $318,193 | – | 16,202 | +100.0% | 0.01% | – | |
JPSE | New | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $294,178 | – | 7,482 | +100.0% | 0.01% | – |
LEU | New | CENTRUS ENERGY CORPcl a | $283,800 | – | 5,000 | +100.0% | 0.01% | – |
New | VANECK ETF TRUSTmorningstar smid | $284,528 | – | 10,010 | +100.0% | 0.01% | – | |
EEMV | New | ISHARES INCmsci emerg mrkt | $251,377 | – | 4,710 | +100.0% | 0.01% | – |
KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $263,981 | – | 5,346 | +100.0% | 0.01% | – |
X | New | UNITED STATES STL CORP NEW | $270,430 | – | 8,326 | +100.0% | 0.01% | – |
IEO | New | ISHARES TRus oil gs ex etf | $263,383 | – | 2,699 | +100.0% | 0.01% | – |
YJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest intl | $267,663 | – | 13,546 | +100.0% | 0.01% | – |
OGE | New | OGE ENERGY CORP | $257,572 | – | 7,728 | +100.0% | 0.01% | – |
SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $259,057 | – | 3,561 | +100.0% | 0.01% | – |
SCZ | New | ISHARES TReafe sml cp etf | $261,732 | – | 4,628 | +100.0% | 0.01% | – |
SPLB | New | SPDR SER TRportfolio ln cor | $250,618 | – | 11,800 | +100.0% | 0.01% | – |
BMO | New | BANK MONTREAL QUE | $264,834 | – | 3,139 | +100.0% | 0.01% | – |
SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $247,427 | – | 7,371 | +100.0% | 0.01% | – |
SHM | New | SPDR SER TRnuveen blmbrg sh | $249,409 | – | 5,393 | +100.0% | 0.01% | – |
GOLF | New | ACUSHNET HLDGS CORP | $220,975 | – | 4,166 | +100.0% | 0.01% | – |
VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $233,567 | – | 5,335 | +100.0% | 0.01% | – |
MANH | New | MANHATTAN ASSOCIATES INC | $220,972 | – | 1,118 | +100.0% | 0.01% | – |
New | FIRST TR EXCHNG TRADED FD VIft cboe vest u s | $238,738 | – | 7,974 | +100.0% | 0.01% | – | |
VFH | New | VANGUARD WORLD FDSfinancials etf | $228,774 | – | 2,847 | +100.0% | 0.01% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $232,629 | – | 127 | +100.0% | 0.01% | – |
SMCI | New | SUPER MICRO COMPUTER INC | $235,001 | – | 857 | +100.0% | 0.01% | – |
CMA | New | COMERICA INC | $240,874 | – | 5,795 | +100.0% | 0.01% | – |
IONS | New | IONIS PHARMACEUTICALS INC | $215,576 | – | 4,753 | +100.0% | 0.01% | – |
SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $217,513 | – | 4,908 | +100.0% | 0.01% | – |
SITE | New | SITEONE LANDSCAPE SUPPLY INC | $203,320 | – | 1,244 | +100.0% | 0.01% | – |
BCAT | New | BLACKROCK CAP ALLOCATION TER | $201,200 | – | 13,882 | +100.0% | 0.01% | – |
New | STRATEGY SHSday hagan ned da | $216,049 | – | 8,269 | +100.0% | 0.01% | – | |
TTEK | New | TETRA TECH INC NEW | $212,534 | – | 1,398 | +100.0% | 0.01% | – |
SUB | New | ISHARES TRshrt nat mun etf | $208,750 | – | 2,028 | +100.0% | 0.01% | – |
IMCG | New | ISHARES TRmrgstr md cp grw | $212,348 | – | 3,717 | +100.0% | 0.01% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $209,390 | – | 2,775 | +100.0% | 0.01% | – |
IDNA | New | ISHARES TRgenomics immun | $218,556 | – | 10,747 | +100.0% | 0.01% | – |
SPTS | New | SPDR SER TRportfolio sh tsr | $208,260 | – | 7,251 | +100.0% | 0.01% | – |
New | JOBY AVIATION INC | $93,202 | – | 14,450 | +100.0% | 0.00% | – | |
LABU | New | DIREXION SHS ETF TRsp biotch bl new | $77,723 | – | 20,400 | +100.0% | 0.00% | – |
EXG | New | EATON VANCE TAX-MANAGED GLOB | $79,940 | – | 10,847 | +100.0% | 0.00% | – |
JPC | New | NUVEEN PFD & INCOME OPPORTUN | $86,277 | – | 13,630 | +100.0% | 0.00% | – |
SIRI | New | SIRIUS XM HOLDINGS INC | $70,398 | – | 15,575 | +100.0% | 0.00% | – |
MPW | New | MEDICAL PPTYS TRUST INC | $78,181 | – | 14,342 | +100.0% | 0.00% | – |
GLDD | New | GREAT LAKES DREDGE & DOCK CO | $87,670 | – | 11,000 | +100.0% | 0.00% | – |
VTNR | New | VERTEX ENERGY INC | $57,850 | – | 13,000 | +100.0% | 0.00% | – |
LAZR | New | LUMINAR TECHNOLOGIES INC | $55,600 | – | 12,220 | +100.0% | 0.00% | – |
LPSN | New | LIVEPERSON INC | $51,153 | – | 13,150 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.