$118 Million is the total value of Prosperity Planning, Inc.'s 73 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISTB | New | ISHARES TRcore 1 5 yr usd | $17,099,000 | – | 331,115 | +100.0% | 14.49% | – |
| EFA | New | ISHARES TRmsci eafe etf | $8,463,000 | – | 115,993 | +100.0% | 7.17% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $6,038,000 | – | 23,834 | +100.0% | 5.12% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $5,804,000 | – | 113,587 | +100.0% | 4.92% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $5,437,000 | – | 42,470 | +100.0% | 4.61% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $4,631,000 | – | 38,926 | +100.0% | 3.92% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $4,359,000 | – | 30,655 | +100.0% | 3.69% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $3,215,000 | – | 56,292 | +100.0% | 2.72% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,153,000 | – | 8,434 | +100.0% | 2.67% | – |
| GNMA | New | ISHARES TRgnma bond etf | $3,130,000 | – | 61,364 | +100.0% | 2.65% | – |
| IGSB | New | ISHARES TR | $3,102,000 | – | 56,219 | +100.0% | 2.63% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $3,033,000 | – | 14,300 | +100.0% | 2.57% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $3,016,000 | – | 27,901 | +100.0% | 2.56% | – |
| AGG | New | ISHARES TRcore us aggbd et | $2,809,000 | – | 23,770 | +100.0% | 2.38% | – |
| IVLU | New | ISHARES TRmsci intl vlu ft | $2,666,000 | – | 117,085 | +100.0% | 2.26% | – |
| MUB | New | ISHARES TRnational mun etf | $2,214,000 | – | 18,893 | +100.0% | 1.88% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $2,139,000 | – | 16,234 | +100.0% | 1.81% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $2,118,000 | – | 30,990 | +100.0% | 1.79% | – |
| USRT | New | ISHARES TRcre u s reit etf | $1,991,000 | – | 41,136 | +100.0% | 1.69% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $1,960,000 | – | 22,713 | +100.0% | 1.66% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,951,000 | – | 7,290 | +100.0% | 1.65% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $1,889,000 | – | 30,574 | +100.0% | 1.60% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,700,000 | – | 19,717 | +100.0% | 1.44% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,662,000 | – | 12,154 | +100.0% | 1.41% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,522,000 | – | 29,457 | +100.0% | 1.29% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,343,000 | – | 3,577 | +100.0% | 1.14% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $1,162,000 | – | 20,444 | +100.0% | 0.98% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $1,112,000 | – | 4,975 | +100.0% | 0.94% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,048,000 | – | 4,519 | +100.0% | 0.89% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,014,000 | – | 7,340 | +100.0% | 0.86% | – |
| CBRE | New | CBRE GROUP INCcl a | $960,000 | – | 15,307 | +100.0% | 0.81% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $958,000 | – | 8,054 | +100.0% | 0.81% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $951,000 | – | 14,897 | +100.0% | 0.81% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $906,000 | – | 2,158 | +100.0% | 0.77% | – |
| TIP | New | ISHARES TRtips bd etf | $850,000 | – | 6,660 | +100.0% | 0.72% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $762,000 | – | 2,657 | +100.0% | 0.65% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $743,000 | – | 14,828 | +100.0% | 0.63% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $684,000 | – | 11,365 | +100.0% | 0.58% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $678,000 | – | 12,484 | +100.0% | 0.57% | – |
| ESGU | New | ISHARES TResg awr msci usa | $648,000 | – | 7,537 | +100.0% | 0.55% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $574,000 | – | 2,378 | +100.0% | 0.49% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $490,000 | – | 6,791 | +100.0% | 0.42% | – |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $484,000 | – | 7,678 | +100.0% | 0.41% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $453,000 | – | 2,575 | +100.0% | 0.38% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $438,000 | – | 2,236 | +100.0% | 0.37% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $414,000 | – | 1,803 | +100.0% | 0.35% | – |
| IAGG | New | ISHARES TRcore intl aggr | $397,000 | – | 7,057 | +100.0% | 0.34% | – |
| AAPL | New | APPLE INC | $367,000 | – | 2,768 | +100.0% | 0.31% | – |
| IDXX | New | IDEXX LABS INC | $350,000 | – | 700 | +100.0% | 0.30% | – |
| NWL | New | NEWELL BRANDS INC | $346,000 | – | 16,292 | +100.0% | 0.29% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $321,000 | – | 1,649 | +100.0% | 0.27% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $320,000 | – | 2,628 | +100.0% | 0.27% | – |
| EFV | New | ISHARES TReafe value etf | $318,000 | – | 6,731 | +100.0% | 0.27% | – |
| EFG | New | ISHARES TReafe grwth etf | $294,000 | – | 2,911 | +100.0% | 0.25% | – |
| ESGE | New | ISHARES INCesg awr msci em | $293,000 | – | 6,970 | +100.0% | 0.25% | – |
| COMT | New | ISHARES U S ETF TR | $281,000 | – | 10,545 | +100.0% | 0.24% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $264,000 | – | 2,852 | +100.0% | 0.22% | – |
| GOVT | New | ISHARES TRus treas bd etf | $258,000 | – | 9,457 | +100.0% | 0.22% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $251,000 | – | 2,197 | +100.0% | 0.21% | – |
| O | New | REALTY INCOME CORP | $249,000 | – | 3,999 | +100.0% | 0.21% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $242,000 | – | 1,168 | +100.0% | 0.20% | – |
| INDA | New | ISHARES TRmsci india etf | $236,000 | – | 5,858 | +100.0% | 0.20% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $235,000 | – | 770 | +100.0% | 0.20% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $229,000 | – | 2,493 | +100.0% | 0.19% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $224,000 | – | 2,752 | +100.0% | 0.19% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $211,000 | – | 11,107 | +100.0% | 0.18% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $149,000 | – | 1,538 | +100.0% | 0.13% | – |
| F | New | FORD MTR CO DEL | $148,000 | – | 16,840 | +100.0% | 0.12% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $116,000 | – | 2,547 | +100.0% | 0.10% | – |
| ICCC | New | IMMUCELL CORP | $89,000 | – | 15,000 | +100.0% | 0.08% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $34,000 | – | 215 | +100.0% | 0.03% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $19,000 | – | 603 | +100.0% | 0.02% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $19,000 | – | 216 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 14.5% |
| ISHARES TR | 12 | Q3 2023 | 5.4% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 5.1% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 4.4% |
| ISHARES TR | 12 | Q3 2023 | 3.1% |
| AMERICAN CENTY ETF TR | 12 | Q3 2023 | 3.2% |
| ISHARES TR | 12 | Q3 2023 | 2.3% |
| AMERICAN CENTY ETF TR | 12 | Q3 2023 | 2.1% |
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 2.7% |
| ISHARES TR | 12 | Q3 2023 | 1.8% |
View Prosperity Planning, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-21 |
View Prosperity Planning, 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.