$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 54.3% .
| 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% |
| 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% |
| USRT | Buy | ISHARES TRcre u s reit etf | $2,402,000 | +20.6% | 45,833 | +11.4% | 1.71% | +1.1% |
| 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% |
| 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% |
| 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% |
| AMC | New | AMC ENTMT HLDGS INC | $1,130,000 | – | 110,641 | +100.0% | 0.80% | – |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $860,000 | +26.8% | 15,426 | +23.6% | 0.61% | +6.4% |
| EFV | Buy | ISHARES TReafe value etf | $669,000 | +110.4% | 13,128 | +95.0% | 0.48% | +76.6% |
| 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% |
| IAGG | Buy | ISHARES TRcore intl aggr | $450,000 | +13.4% | 8,209 | +16.3% | 0.32% | -4.8% |
| 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% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $338,000 | +5.6% | 2,632 | +0.2% | 0.24% | -11.4% |
| 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% |
| 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% | – |
| FALN | New | ISHARES TRfaln angls usd | $19,000 | – | 659 | +100.0% | 0.01% | – |
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.