$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMC | New | AMC ENTMT HLDGS INC | $1,130,000 | – | 110,641 | +100.0% | 0.80% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $566,000 | – | 1,334 | +100.0% | 0.40% | – |
| IUSB | New | ISHARES TRcore total usd | $362,000 | – | 6,872 | +100.0% | 0.26% | – |
| 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.