$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,290,000 | +4.3% | 8,301 | -1.6% | 2.34% | -12.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $2,470,000 | +15.5% | 15,490 | -4.6% | 1.75% | -3.2% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $2,270,000 | +15.8% | 22,274 | -1.9% | 1.61% | -3.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,792,000 | +7.8% | 11,821 | -2.7% | 1.27% | -9.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,213,000 | -9.7% | 3,049 | -14.8% | 0.86% | -24.3% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,140,000 | +2.5% | 4,805 | -3.4% | 0.81% | -14.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $966,000 | +6.6% | 2,030 | -5.9% | 0.69% | -10.7% |
| 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% |
| ESGU | Sell | ISHARES TResg awr msci usa | $618,000 | -4.6% | 6,805 | -9.7% | 0.44% | -20.0% |
| 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% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $437,000 | -3.5% | 2,358 | -8.4% | 0.31% | -19.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $326,000 | +1.6% | 1,576 | -4.4% | 0.23% | -14.7% |
| 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% |
| EFG | Sell | ISHARES TReafe grwth etf | $218,000 | -25.9% | 2,172 | -25.4% | 0.16% | -37.8% |
| 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.