$204 Million is the total value of Prosperity Planning, Inc.'s 94 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISTB | ISHARES TRcore 1 5 yr usd | $26,734,000 | +3.3% | 513,160 | 0.0% | 13.09% | -0.2% | |
| DIMENSIONAL ETF TRUSTworld ex us core | $15,395,000 | -4.3% | 616,088 | 0.0% | 7.54% | -7.6% | ||
| EFA | ISHARES TRmsci eafe etf | $12,205,000 | -0.2% | 155,474 | 0.0% | 5.98% | -3.6% | |
| IVE | ISHARES TRs&p 500 val etf | $10,865,000 | +9.3% | 63,485 | 0.0% | 5.32% | +5.5% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $10,039,000 | -0.5% | 31,437 | 0.0% | 4.92% | -3.9% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $9,342,000 | +7.7% | 168,835 | 0.0% | 4.57% | +4.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $8,889,000 | +13.3% | 52,196 | 0.0% | 4.35% | +9.4% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $8,887,000 | +15.1% | 43,168 | 0.0% | 4.35% | +11.2% | |
| IGSB | ISHARES TR | $6,795,000 | +8.6% | 116,087 | 0.0% | 3.33% | +4.9% | |
| GNMA | ISHARES TRgnma bond etf | $5,959,000 | +7.1% | 111,831 | 0.0% | 2.92% | +3.5% | |
| AVDV | AMERICAN CENTY ETF TRintl smcp vlu | $5,731,000 | +16.5% | 76,238 | 0.0% | 2.81% | +12.5% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $4,722,000 | +1.8% | 18,218 | 0.0% | 2.31% | -1.7% | |
| SUB | ISHARES TRshrt nat mun etf | $4,513,000 | +9.1% | 38,520 | 0.0% | 2.21% | +5.4% | |
| IVLU | ISHARES TRmsci intl vlu ft | $4,432,000 | +12.4% | 154,985 | 0.0% | 2.17% | +8.6% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $3,655,000 | +0.1% | 126,000 | 0.0% | 1.79% | -3.3% | |
| AGG | ISHARES TRcore us aggbd et | $3,523,000 | -7.1% | 33,253 | 0.0% | 1.72% | -10.2% | |
| USRT | ISHARES TRcre u s reit etf | $3,362,000 | +4.6% | 47,536 | 0.0% | 1.65% | +1.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $3,278,000 | -7.8% | 7,483 | 0.0% | 1.60% | -10.9% | |
| AVEM | AMERICAN CENTY ETF TRavantis emgmkt | $3,208,000 | +10.2% | 45,960 | 0.0% | 1.57% | +6.4% | |
| MUB | ISHARES TRnational mun etf | $2,970,000 | -0.0% | 25,551 | 0.0% | 1.45% | -3.5% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $2,951,000 | +6.5% | 9,832 | 0.0% | 1.44% | +2.9% | |
| CBRE | CBRE GROUP INCcl a | $2,836,000 | +70.7% | 15,307 | 0.0% | 1.39% | +64.8% | |
| IWN | ISHARES TRrus 2000 val etf | $2,533,000 | -1.7% | 15,516 | 0.0% | 1.24% | -5.1% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $2,266,000 | -1.1% | 20,696 | 0.0% | 1.11% | -4.5% | |
| SCZ | ISHARES TReafe sml cp etf | $2,132,000 | -7.9% | 31,659 | 0.0% | 1.04% | -11.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $1,997,000 | -5.5% | 19,758 | 0.0% | 0.98% | -8.7% | |
| IWD | ISHARES TRrus 1000 val etf | $1,889,000 | -1.1% | 11,376 | 0.0% | 0.92% | -4.4% | |
| AAPL | APPLE INC | $1,774,000 | -1.7% | 10,160 | 0.0% | 0.87% | -5.0% | |
| TIP | ISHARES TRtips bd etf | $1,607,000 | -9.0% | 13,667 | 0.0% | 0.79% | -12.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,601,000 | +17.9% | 4,543 | 0.0% | 0.78% | +14.0% | |
| AVUV | AMERICAN CENTY ETF TRus sml cp valu | $1,586,000 | -0.2% | 19,921 | 0.0% | 0.78% | -3.6% | |
| EEM | ISHARES TRmsci emg mkt etf | $1,406,000 | -6.4% | 30,744 | 0.0% | 0.69% | -9.6% | |
| IVV | ISHARES TRcore s&p500 etf | $1,290,000 | +14.1% | 2,372 | 0.0% | 0.63% | +10.3% | |
| AVUS | AMERICAN CENTY ETF TRus eqt etf | $1,242,000 | +3.3% | 15,001 | 0.0% | 0.61% | -0.2% | |
| VTV | VANGUARD INDEX FDSvalue etf | $1,238,000 | -0.6% | 8,465 | 0.0% | 0.61% | -4.0% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,112,000 | +13.8% | 18,105 | 0.0% | 0.54% | +9.9% | |
| NWL | NEWELL BRANDS INC | $1,057,000 | -1.9% | 49,377 | 0.0% | 0.52% | -5.3% | |
| IWV | ISHARES TRrussell 3000 etf | $974,000 | -5.5% | 3,714 | 0.0% | 0.48% | -8.8% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $943,000 | -6.5% | 1,949 | 0.0% | 0.46% | -9.6% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $924,000 | -12.7% | 16,656 | 0.0% | 0.45% | -15.8% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $913,000 | +10.8% | 3,413 | 0.0% | 0.45% | +6.9% | |
| IVW | ISHARES TRs&p 500 grwt etf | $819,000 | -5.1% | 10,314 | 0.0% | 0.40% | -8.2% | |
| IWF | ISHARES TRrus 1000 grw etf | $752,000 | -9.1% | 2,707 | 0.0% | 0.37% | -12.2% | |
| LQD | ISHARES TRiboxx inv cp etf | $719,000 | -8.5% | 5,930 | 0.0% | 0.35% | -11.6% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $681,000 | -6.7% | 14,756 | 0.0% | 0.33% | -10.0% | |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $671,000 | – | 3,141 | +100.0% | 0.33% | – |
| IWO | ISHARES TRrus 2000 grw etf | $663,000 | -12.2% | 2,576 | 0.0% | 0.32% | -15.1% | |
| COMT | ISHARES U S ETF TRgsci cmdty stgy | $647,000 | +30.2% | 16,108 | 0.0% | 0.32% | +25.8% | |
| IAGG | ISHARES TRcore intl aggr | $607,000 | -3.0% | 11,484 | 0.0% | 0.30% | -6.3% | |
| TYL | TYLER TECHNOLOGIES INC | $593,000 | -17.4% | 1,334 | 0.0% | 0.29% | -20.3% | |
| ESGU | ISHARES TResg awr msci usa | $580,000 | -4.8% | 5,641 | 0.0% | 0.28% | -8.1% | |
| AVDE | AMERICAN CENTY ETF TRintl eqt etf | $578,000 | +12.2% | 8,122 | 0.0% | 0.28% | +8.4% | |
| EFV | ISHARES TReafe value etf | $557,000 | -4.0% | 11,506 | 0.0% | 0.27% | -7.1% | |
| O | REALTY INCOME CORP | $554,000 | -3.3% | 7,999 | 0.0% | 0.27% | -6.6% | |
| IJK | ISHARES TRs&p mc 400gr etf | $495,000 | -8.0% | 6,305 | 0.0% | 0.24% | -11.4% | |
| IJH | ISHARES TRcore s&p mcp etf | $481,000 | -5.1% | 1,790 | 0.0% | 0.24% | -8.6% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $432,000 | -6.7% | 2,097 | 0.0% | 0.21% | -10.2% | |
| IUSB | ISHARES TRcore total usd | $410,000 | +13.6% | 6,818 | 0.0% | 0.20% | +9.8% | |
| IDXX | IDEXX LABS INC | $383,000 | -16.9% | 700 | 0.0% | 0.19% | -20.1% | |
| IWM | ISHARES TRrussell 2000 etf | $369,000 | -7.8% | 1,799 | 0.0% | 0.18% | -10.8% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $318,000 | -7.3% | 2,564 | 0.0% | 0.16% | -10.3% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $277,000 | -0.4% | 2,591 | 0.0% | 0.14% | -3.5% | |
| IJS | ISHARES TRsp smcp600vl etf | $273,000 | -2.2% | 2,666 | 0.0% | 0.13% | -5.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $271,000 | -4.6% | 782 | 0.0% | 0.13% | -7.6% | |
| VO | VANGUARD INDEX FDSmid cap etf | $272,000 | -6.5% | 1,142 | 0.0% | 0.13% | -9.5% | |
| INDA | ISHARES TRmsci india etf | $261,000 | -3.0% | 5,858 | 0.0% | 0.13% | -5.9% | |
| IJT | ISHARES TRs&p sml 600 gwt | $248,000 | -9.5% | 1,972 | 0.0% | 0.12% | -12.9% | |
| GOVT | ISHARES TRus treas bd etf | $226,000 | -10.3% | 9,453 | 0.0% | 0.11% | -13.3% | |
| IEFA | ISHARES TRcore msci eafe | $218,000 | -6.8% | 3,130 | 0.0% | 0.11% | -10.1% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $202,000 | 0.0% | 1,799 | 0.0% | 0.10% | -2.9% | |
| ICCC | IMMUCELL CORP | $145,000 | +20.8% | 15,000 | 0.0% | 0.07% | +16.4% | |
| IFGL | ISHARES TRintl dev re etf | $141,000 | +2.2% | 4,836 | 0.0% | 0.07% | -1.4% | |
| IYR | ISHARES TRu.s. real es etf | $137,000 | -6.8% | 1,268 | 0.0% | 0.07% | -10.7% | |
| IXUS | ISHARES TRcore msci total | $131,000 | -5.1% | 1,946 | 0.0% | 0.06% | -8.6% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $126,000 | -3.1% | 800 | 0.0% | 0.06% | -6.1% | |
| ESGE | ISHARES INCesg awr msci em | $119,000 | +14.4% | 2,623 | 0.0% | 0.06% | +9.4% | |
| EFG | ISHARES TReafe grwth etf | $116,000 | -52.1% | 2,197 | 0.0% | 0.06% | -53.7% | |
| IEMG | ISHARES INCcore msci emkt | $112,000 | -11.1% | 2,109 | 0.0% | 0.06% | -14.1% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $83,000 | -47.5% | 396 | 0.0% | 0.04% | -48.8% | |
| PID | INVESCO EXCHANGE TRADED FD Tintl divi achi | $77,000 | +6.9% | 3,911 | 0.0% | 0.04% | +5.6% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $70,000 | -23.1% | 440 | 0.0% | 0.03% | -26.1% | |
| BSCP | INVESCO EXCH TRD SLF IDX FD | $65,000 | -4.4% | 3,106 | 0.0% | 0.03% | -5.9% | |
| IYE | ISHARES TRu.s. energy etf | $66,000 | +34.7% | 1,628 | 0.0% | 0.03% | +28.0% | |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $66,000 | -2.9% | 3,127 | 0.0% | 0.03% | -5.9% | |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $64,000 | -5.9% | 3,204 | 0.0% | 0.03% | -8.8% | |
| IBDN | ISHARES TRibonds dec22 etf | $49,000 | 0.0% | 1,964 | 0.0% | 0.02% | -4.0% | |
| IBDP | ISHARES TRibonds dec24 etf | $48,000 | -2.0% | 1,898 | 0.0% | 0.02% | -8.0% | |
| IBDQ | ISHARES TRibonds dec25 etf | $47,000 | -4.1% | 1,863 | 0.0% | 0.02% | -8.0% | |
| IBDR | ISHARES TRibonds dec2026 | $47,000 | -4.1% | 1,896 | 0.0% | 0.02% | -8.0% | |
| IBMQ | New | ISHARES TRibonds dec 28 | $48,000 | – | 1,886 | +100.0% | 0.02% | – |
| IBDS | ISHARES TRibonds 27 etf | $47,000 | -6.0% | 1,869 | 0.0% | 0.02% | -8.0% | |
| MCK | New | MCKESSON CORP | $46,000 | – | 150 | +100.0% | 0.02% | – |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $48,000 | -11.1% | 978 | 0.0% | 0.02% | -14.8% | |
| BSJN | INVESCO EXCH TRD SLF IDX FD | $39,000 | -2.5% | 1,577 | 0.0% | 0.02% | -5.0% | |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,045 | -100.0% | -0.12% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -986 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-18
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.