$196 Million is the total value of Prosperity Planning, Inc.'s 95 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | New | ISHARES TRmsci eafe etf | $10,816,000 | – | 155,474 | +100.0% | 5.53% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $8,482,000 | – | 43,168 | +100.0% | 4.33% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $4,261,000 | – | 18,218 | +100.0% | 2.18% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $3,851,000 | – | 38,520 | +100.0% | 1.97% | – |
| MUB | New | ISHARES TRnational mun etf | $2,856,000 | – | 25,551 | +100.0% | 1.46% | – |
| USRT | New | ISHARES TRcre u s reit etf | $2,825,000 | – | 47,536 | +100.0% | 1.44% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $2,311,000 | – | 30,091 | +100.0% | 1.18% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,593,000 | – | 11,376 | +100.0% | 0.81% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $1,521,000 | – | 32,184 | +100.0% | 0.78% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,244,000 | – | 8,465 | +100.0% | 0.64% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,238,000 | – | 47 | +100.0% | 0.63% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $547,000 | – | 363 | +100.0% | 0.28% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $240,000 | – | 2,591 | +100.0% | 0.12% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $234,000 | – | 1,542 | +100.0% | 0.12% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $205,000 | – | 4,221 | +100.0% | 0.10% | – |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $76,000 | – | 3,431 | +100.0% | 0.04% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $75,000 | – | 3,164 | +100.0% | 0.04% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $63,000 | – | 1,432 | +100.0% | 0.03% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $54,000 | – | 408 | +100.0% | 0.03% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $48,000 | – | 1,915 | +100.0% | 0.02% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $39,000 | – | 1,841 | +100.0% | 0.02% | – |
| ICVT | New | ISHARES TRconv bd etf | $39,000 | – | 561 | +100.0% | 0.02% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $30,000 | – | 376 | +100.0% | 0.02% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $29,000 | – | 1,370 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-11
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.