$141 Million is the total value of Prosperity Planning, Inc.'s 88 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 31.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $20,131,000 | +17.7% | 392,484 | +18.5% | 14.30% | -1.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $9,495,000 | +12.2% | 125,152 | +7.9% | 6.74% | -5.9% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $7,084,000 | +22.1% | 137,448 | +21.0% | 5.03% | +2.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $6,916,000 | +27.2% | 48,968 | +15.3% | 4.91% | +6.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $6,752,000 | +11.8% | 26,267 | +10.2% | 4.80% | -6.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $5,935,000 | +28.2% | 44,008 | +13.1% | 4.22% | +7.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $5,791,000 | +32.9% | 34,971 | +14.1% | 4.11% | +11.4% |
| IGSB | Buy | ISHARES TR | $4,498,000 | +45.0% | 82,260 | +46.3% | 3.20% | +21.6% |
| GNMA | Buy | ISHARES TRgnma bond etf | $3,954,000 | +26.3% | 78,629 | +28.1% | 2.81% | +5.9% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $3,762,000 | +17.0% | 60,483 | +7.4% | 2.67% | -1.9% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $3,546,000 | +17.6% | 32,884 | +17.9% | 2.52% | -1.4% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,400,000 | +12.1% | 15,846 | +10.8% | 2.42% | -6.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,290,000 | +4.3% | 8,301 | -1.6% | 2.34% | -12.5% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $3,254,000 | +22.1% | 128,682 | +9.9% | 2.31% | +2.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,164,000 | +12.6% | 27,800 | +17.0% | 2.25% | -5.6% |
| MUB | Buy | ISHARES TRnational mun etf | $2,607,000 | +17.8% | 22,464 | +18.9% | 1.85% | -1.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $2,470,000 | +15.5% | 15,490 | -4.6% | 1.75% | -3.2% |
| USRT | Buy | ISHARES TRcre u s reit etf | $2,402,000 | +20.6% | 45,833 | +11.4% | 1.71% | +1.1% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $2,270,000 | +15.8% | 22,274 | -1.9% | 1.61% | -3.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,227,000 | +5.1% | 31,006 | +0.1% | 1.58% | -11.8% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $2,189,000 | +15.9% | 33,307 | +8.9% | 1.56% | -2.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,181,000 | +11.8% | 7,940 | +8.9% | 1.55% | -6.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,806,000 | +6.2% | 19,721 | +0.0% | 1.28% | -10.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,792,000 | +7.8% | 11,821 | -2.7% | 1.27% | -9.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,573,000 | +3.4% | 29,487 | +0.1% | 1.12% | -13.3% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $1,477,000 | +27.1% | 20,449 | +0.0% | 1.05% | +6.6% |
| AAPL | Buy | APPLE INC | $1,436,000 | +291.3% | 11,760 | +324.9% | 1.02% | +228.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,213,000 | -9.7% | 3,049 | -14.8% | 0.86% | -24.3% |
| CBRE | CBRE GROUP INCcl a | $1,211,000 | +26.1% | 15,307 | 0.0% | 0.86% | +5.8% | |
| TIP | Buy | ISHARES TRtips bd etf | $1,194,000 | +40.5% | 9,513 | +42.8% | 0.85% | +17.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,155,000 | +10.2% | 4,521 | +0.0% | 0.82% | -7.7% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,140,000 | +2.5% | 4,805 | -3.4% | 0.81% | -14.0% |
| AMC | New | AMC ENTMT HLDGS INC | $1,130,000 | – | 110,641 | +100.0% | 0.80% | – |
| VTV | VANGUARD INDEX FDSvalue etf | $1,059,000 | +10.5% | 8,054 | 0.0% | 0.75% | -7.4% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $966,000 | +6.6% | 2,030 | -5.9% | 0.69% | -10.7% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $860,000 | +26.8% | 15,426 | +23.6% | 0.61% | +6.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $769,000 | +3.5% | 14,782 | -0.3% | 0.55% | -13.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $765,000 | +0.4% | 2,543 | -4.3% | 0.54% | -15.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $753,000 | -25.7% | 5,792 | -21.1% | 0.54% | -37.7% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $712,000 | +4.1% | 11,355 | -0.1% | 0.51% | -12.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $685,000 | -28.0% | 10,527 | -29.3% | 0.49% | -39.6% |
| EFV | Buy | ISHARES TReafe value etf | $669,000 | +110.4% | 13,128 | +95.0% | 0.48% | +76.6% |
| ESGU | Sell | ISHARES TResg awr msci usa | $618,000 | -4.6% | 6,805 | -9.7% | 0.44% | -20.0% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $580,000 | +19.8% | 8,363 | +8.9% | 0.41% | +0.5% |
| TYL | New | TYLER TECHNOLOGIES INC | $566,000 | – | 1,334 | +100.0% | 0.40% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $536,000 | +9.4% | 6,839 | +0.7% | 0.38% | -8.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $511,000 | -11.0% | 2,102 | -11.6% | 0.36% | -25.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $468,000 | +13.0% | 1,798 | -0.3% | 0.33% | -5.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $458,000 | +4.6% | 2,071 | -7.4% | 0.32% | -12.4% |
| IAGG | Buy | ISHARES TRcore intl aggr | $450,000 | +13.4% | 8,209 | +16.3% | 0.32% | -4.8% |
| NWL | NEWELL BRANDS INC | $436,000 | +26.0% | 16,292 | 0.0% | 0.31% | +5.8% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $437,000 | -3.5% | 2,358 | -8.4% | 0.31% | -19.3% |
| IUSB | New | ISHARES TRcore total usd | $362,000 | – | 6,872 | +100.0% | 0.26% | – |
| GOVT | Buy | ISHARES TRus treas bd etf | $353,000 | +36.8% | 13,474 | +42.5% | 0.25% | +14.6% |
| IDXX | IDEXX LABS INC | $343,000 | -2.0% | 700 | 0.0% | 0.24% | -17.8% | |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $338,000 | +5.6% | 2,632 | +0.2% | 0.24% | -11.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $326,000 | +1.6% | 1,576 | -4.4% | 0.23% | -14.7% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $322,000 | +14.6% | 10,757 | +2.0% | 0.23% | -3.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $284,000 | +24.0% | 2,618 | +5.0% | 0.20% | +4.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $285,000 | +8.0% | 2,930 | +2.7% | 0.20% | -9.8% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $269,000 | +20.1% | 2,666 | -3.1% | 0.19% | +0.5% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $265,000 | +5.6% | 2,070 | -5.8% | 0.19% | -11.7% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $263,000 | +24.6% | 9,435 | -15.1% | 0.19% | +4.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $257,000 | +6.2% | 1,161 | -0.6% | 0.18% | -10.7% |
| ESGE | Sell | ISHARES INCesg awr msci em | $258,000 | -11.9% | 5,946 | -14.7% | 0.18% | -26.2% |
| O | REALTY INCOME CORP | $254,000 | +2.0% | 3,999 | 0.0% | 0.18% | -14.7% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $254,000 | +8.1% | 770 | 0.0% | 0.18% | -9.5% | |
| INDA | ISHARES TRmsci india etf | $247,000 | +4.7% | 5,858 | 0.0% | 0.18% | -12.5% | |
| EFG | Sell | ISHARES TReafe grwth etf | $218,000 | -25.9% | 2,172 | -25.4% | 0.16% | -37.8% |
| ICCC | IMMUCELL CORP | $145,000 | +62.9% | 15,000 | 0.0% | 0.10% | +37.3% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $143,000 | -4.0% | 1,538 | 0.0% | 0.10% | -19.0% | |
| SUSB | New | ISHARES TResg awre 1 5 yr | $82,000 | – | 3,164 | +100.0% | 0.06% | – |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $80,000 | – | 3,431 | +100.0% | 0.06% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $69,000 | – | 3,127 | +100.0% | 0.05% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $69,000 | – | 3,106 | +100.0% | 0.05% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $68,000 | – | 3,204 | +100.0% | 0.05% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $50,000 | – | 1,898 | +100.0% | 0.04% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $50,000 | – | 1,896 | +100.0% | 0.04% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $50,000 | – | 1,964 | +100.0% | 0.04% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $50,000 | – | 1,863 | +100.0% | 0.04% | – |
| IBDS | New | ISHARES TRibonds 27 etf | $50,000 | – | 1,869 | +100.0% | 0.04% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $50,000 | – | 1,915 | +100.0% | 0.04% | – |
| IBDM | New | ISHARES TRibonds dec21 etf | $50,000 | – | 2,013 | +100.0% | 0.04% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $40,000 | – | 1,841 | +100.0% | 0.03% | – |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $40,000 | – | 1,577 | +100.0% | 0.03% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $30,000 | – | 1,370 | +100.0% | 0.02% | – |
| SPIP | SPDR SER TRportfli tips etf | $18,000 | -5.3% | 603 | 0.0% | 0.01% | -18.8% | |
| FALN | New | ISHARES TRfaln angls usd | $19,000 | – | 659 | +100.0% | 0.01% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -216 | -100.0% | -0.02% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -215 | -100.0% | -0.03% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -2,547 | -100.0% | -0.10% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -16,840 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-12
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.