Prosperity Planning, Inc. - Q3 2021 holdings

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$183 Million is the total value of Prosperity Planning, Inc.'s 93 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
ISTB BuyISHARES TRcore 1 5 yr usd$24,347,000
+6.7%
476,736
+7.2%
13.28%
-6.2%
NewDIMENSIONAL ETF TRUSTworld ex us core$15,418,000–595,758
+100.0%
8.41%–
EFA BuyISHARES TRmsci eafe etf$10,750,000
+1.1%
137,809
+2.2%
5.86%
-11.1%
VUG BuyVANGUARD INDEX FDSgrowth etf$8,591,000
+4.3%
29,607
+3.1%
4.68%
-8.3%
IVE BuyISHARES TRs&p 500 val etf$8,343,000
+2.8%
57,371
+4.4%
4.55%
-9.6%
VTIP BuyVANGUARD MALVERN FDSstrm infproidx$8,102,000
+2.7%
154,089
+2.4%
4.42%
-9.7%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$6,743,000
+2.8%
48,301
+3.5%
3.68%
-9.6%
VBR BuyVANGUARD INDEX FDSsm cp val etf$6,615,000
+1.6%
39,085
+4.3%
3.61%
-10.7%
IGSB BuyISHARES TR$5,586,000
+5.7%
102,229
+6.0%
3.05%
-7.1%
GNMA BuyISHARES TRgnma bond etf$4,996,000
+5.8%
99,945
+5.8%
2.72%
-7.0%
AVDV SellAMERICAN CENTY ETF TRintl smcp vlu$4,303,000
-2.4%
66,603
-2.3%
2.35%
-14.2%
VOT BuyVANGUARD INDEX FDSmcap gr idxvip$4,083,000
+1.9%
17,278
+1.9%
2.23%
-10.4%
SUB BuyISHARES TRshrt nat mun etf$4,031,000
+3.5%
37,473
+3.7%
2.20%
-9.1%
AGG BuyISHARES TRcore us aggbd et$3,827,000
+14.4%
33,331
+14.9%
2.09%
+0.6%
IVLU BuyISHARES TRmsci intl vlu ft$3,621,000
+2.1%
140,859
+2.5%
1.98%
-10.3%
AMC BuyAMC ENTMT HLDGS INC$3,514,000
-30.5%
92,318
+3.5%
1.92%
-38.9%
SPY SellSPDR S&P 500 ETF TRtr unit$3,333,000
-0.6%
7,766
-0.8%
1.82%
-12.6%
DFAC NewDIMENSIONAL ETF TRUSTus core equity 2$3,196,000–120,303
+100.0%
1.74%–
MUB BuyISHARES TRnational mun etf$2,865,000
+1.8%
24,661
+2.8%
1.56%
-10.5%
USRT SellISHARES TRcre u s reit etf$2,661,000
-0.2%
45,368
-0.8%
1.45%
-12.3%
AVEM BuyAMERICAN CENTY ETF TRavantis emgmkt$2,561,000
-0.3%
39,702
+7.5%
1.40%
-12.4%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$2,509,000
+0.2%
8,956
+3.7%
1.37%
-11.9%
IWN BuyISHARES TRrus 2000 val etf$2,490,000
-1.5%
15,542
+2.0%
1.36%
-13.4%
SCZ SellISHARES TReafe sml cp etf$2,255,0000.0%30,299
-0.3%
1.23%
-12.1%
IJJ SellISHARES TRs&p mc 400vl etf$2,171,000
-2.9%
21,068
-0.7%
1.18%
-14.6%
ITOT BuyISHARES TRcore s&p ttl stk$1,939,000
-0.3%
19,714
+0.1%
1.06%
-12.4%
IWD SellISHARES TRrus 1000 val etf$1,799,000
-2.2%
11,493
-0.9%
0.98%
-14.0%
TIP BuyISHARES TRtips bd etf$1,759,000
+25.6%
13,773
+25.9%
0.96%
+10.4%
AVUV SellAMERICAN CENTY ETF TRus sml cp valu$1,513,000
-1.5%
20,011
-1.0%
0.82%
-13.4%
CBRE  CBRE GROUP INCcl a$1,490,000
+13.6%
15,3070.0%0.81%
-0.1%
EEM BuyISHARES TRmsci emg mkt etf$1,478,000
-7.8%
29,327
+0.9%
0.81%
-18.9%
AAPL SellAPPLE INC$1,438,000
-10.7%
10,160
-13.6%
0.78%
-21.5%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$1,240,000
-1.8%
4,543
-0.0%
0.68%
-13.7%
VTV BuyVANGUARD INDEX FDSvalue etf$1,156,000
+4.6%
8,540
+6.2%
0.63%
-8.0%
IVV SellISHARES TRcore s&p500 etf$1,110,000
-10.6%
2,576
-10.8%
0.60%
-21.4%
NWL BuyNEWELL BRANDS INC$1,093,000
+144.0%
49,377
+203.1%
0.60%
+114.4%
IWV SellISHARES TRrussell 3000 etf$1,040,000
-3.4%
4,079
-3.1%
0.57%
-15.1%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$939,000
-3.0%
1,952
-1.0%
0.51%
-14.7%
VNQI BuyVANGUARD INTL EQUITY INDEX Fglb ex us etf$934,0000.0%16,593
+3.7%
0.51%
-12.1%
AVUS BuyAMERICAN CENTY ETF TRus eqt etf$856,000
+12.3%
11,608
+13.0%
0.47%
-1.3%
LQD BuyISHARES TRiboxx inv cp etf$799,000
+0.3%
6,006
+1.2%
0.44%
-11.7%
IWF BuyISHARES TRrus 1000 grw etf$788,000
+1.5%
2,874
+0.6%
0.43%
-10.6%
IVW BuyISHARES TRs&p 500 grwt etf$780,000
+2.0%
10,560
+0.4%
0.42%
-10.5%
IWO BuyISHARES TRrus 2000 grw etf$757,000
-4.5%
2,579
+1.4%
0.41%
-16.1%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$737,000
-8.3%
14,744
-0.4%
0.40%
-19.4%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$722,000
-3.1%
11,419
+0.7%
0.39%
-14.7%
ESGU BuyISHARES TResg awr msci usa$709,000
+7.6%
7,200
+7.6%
0.39%
-5.4%
EFV SellISHARES TReafe value etf$653,000
-8.2%
12,848
-6.5%
0.36%
-19.3%
TYL  TYLER TECHNOLOGIES INC$612,000
+1.5%
1,3340.0%0.33%
-10.7%
IAGG BuyISHARES TRcore intl aggr$531,000
+0.8%
9,645
+0.9%
0.29%
-11.3%
O BuyREALTY INCOME CORP$519,000
+16.6%
7,999
+20.0%
0.28%
+2.5%
IJK SellISHARES TRs&p mc 400gr etf$503,000
-3.1%
6,352
-1.0%
0.27%
-14.9%
IJH SellISHARES TRcore s&p mcp etf$471,000
-2.1%
1,790
-0.1%
0.26%
-13.8%
COMT BuyISHARES U S ETF TRgsci cmdty stgy$471,000
+4.9%
13,138
+0.9%
0.26%
-7.9%
IUSB BuyISHARES TRcore total usd$463,000
+10.0%
8,704
+10.5%
0.25%
-3.4%
IDXX  IDEXX LABS INC$435,000
-1.6%
7000.0%0.24%
-13.5%
VV SellVANGUARD INDEX FDSlarge cap etf$421,000
-7.7%
2,097
-7.7%
0.23%
-18.7%
IWM SellISHARES TRrussell 2000 etf$393,000
-5.5%
1,799
-0.9%
0.21%
-17.1%
VTI SellVANGUARD INDEX FDStotal stk mkt$354,000
-3.3%
1,593
-3.1%
0.19%
-15.0%
VSS SellVANGUARD INTL EQUITY INDEX Fftse smcap etf$341,000
-5.3%
2,554
-3.1%
0.19%
-16.6%
GOVT SellISHARES TRus treas bd etf$327,000
-12.1%
12,340
-11.9%
0.18%
-22.9%
EFG BuyISHARES TReafe grwth etf$297,000
+31.4%
2,791
+32.6%
0.16%
+15.7%
INDA  ISHARES TRmsci india etf$285,000
+10.0%
5,8580.0%0.16%
-3.7%
AVDE NewAMERICAN CENTY ETF TRintl eqt etf$284,000–4,537
+100.0%
0.16%–
VT SellVANGUARD INTL EQUITY INDEX Ftt wrld st etf$285,000
-8.4%
2,797
-6.7%
0.16%
-19.7%
VO  VANGUARD INDEX FDSmid cap etf$273,000
-0.4%
1,1540.0%0.15%
-12.4%
IJS  ISHARES TRsp smcp600vl etf$268,000
-4.6%
2,6660.0%0.15%
-16.1%
IJR SellISHARES TRcore s&p scp etf$260,000
-7.8%
2,380
-4.6%
0.14%
-18.9%
DIA  SPDR DOW JONES INDL AVERAGEut ser 1$260,000
-2.3%
7700.0%0.14%
-13.9%
IJT BuyISHARES TRs&p sml 600 gwt$259,000
-1.1%
1,988
+0.5%
0.14%
-13.5%
IEFA NewISHARES TRcore msci eafe$232,000–3,130
+100.0%
0.13%–
XLV  SELECT SECTOR SPDR TRsbi healthcare$202,000
+1.0%
1,5880.0%0.11%
-11.3%
LOW NewLOWES COS INC$200,000–986
+100.0%
0.11%–
ESGE SellISHARES INCesg awr msci em$166,000
-39.0%
4,002
-33.5%
0.09%
-46.2%
QQQ  INVESCO QQQ TRunit ser 1$142,000
+1.4%
3960.0%0.08%
-11.5%
ICCC  IMMUCELL CORP$140,000
-2.1%
15,0000.0%0.08%
-14.6%
IXUS BuyISHARES TRcore msci total$130,000
-2.3%
1,829
+0.8%
0.07%
-14.5%
IYR  ISHARES TRu.s. real es etf$130,000
+0.8%
1,2680.0%0.07%
-11.2%
IFGL BuyISHARES TRintl dev re etf$127,000
-3.1%
4,526
+1.5%
0.07%
-14.8%
IEMG BuyISHARES INCcore msci emkt$124,0000.0%2,003
+8.3%
0.07%
-11.7%
RSP  INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$120,000
-0.8%
8000.0%0.06%
-13.3%
KEYS  KEYSIGHT TECHNOLOGIES INC$72,000
+5.9%
4400.0%0.04%
-7.1%
BSCO  INVESCO EXCH TRD SLF IDX FD$69,0000.0%3,1270.0%0.04%
-11.6%
BSCP  INVESCO EXCH TRD SLF IDX FD$69,0000.0%3,1060.0%0.04%
-11.6%
BSCQ  INVESCO EXCH TRD SLF IDX FD$69,0000.0%3,2040.0%0.04%
-11.6%
PID  INVESCO EXCHANGE TRADED FD Tintl divi achi$69,0000.0%3,9110.0%0.04%
-11.6%
IYE SellISHARES TRu.s. energy etf$67,000
-41.2%
2,370
-39.5%
0.04%
-47.9%
IBDR  ISHARES TRibonds dec2026$50,0000.0%1,8960.0%0.03%
-12.9%
IBDS  ISHARES TRibonds 27 etf$50,000
-2.0%
1,8690.0%0.03%
-15.6%
IBDP  ISHARES TRibonds dec24 etf$50,0000.0%1,8980.0%0.03%
-12.9%
IBDQ  ISHARES TRibonds dec25 etf$50,0000.0%1,8630.0%0.03%
-12.9%
IBDN  ISHARES TRibonds dec22 etf$50,0000.0%1,9640.0%0.03%
-12.9%
BSJN  INVESCO EXCH TRD SLF IDX FD$40,0000.0%1,5770.0%0.02%
-12.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-10-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR12Q3 202314.5%
ISHARES TR12Q3 20235.4%
VANGUARD INDEX FDS12Q3 20235.1%
VANGUARD INDEX FDS12Q3 20234.4%
ISHARES TR12Q3 20233.1%
AMERICAN CENTY ETF TR12Q3 20233.2%
ISHARES TR12Q3 20232.3%
AMERICAN CENTY ETF TR12Q3 20232.1%
SPDR S&P 500 ETF TR12Q3 20232.7%
ISHARES TR12Q3 20231.8%

View Prosperity Planning, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-16
13F-HR2024-02-06
13F-HR2023-10-25
13F-HR2023-07-13
13F-HR2023-04-13
13F-HR2023-01-24
13F-HR2022-10-12
13F-HR2022-07-11
13F-HR2022-04-18
13F-HR2022-01-21

View Prosperity Planning, Inc.'s complete filings history.

All filings

View complete filings history.

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