$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISTB | ISHARES TRcore 1 5 yr usd | $25,213,000 | -5.7% | 513,160 | 0.0% | 12.88% | -1.6% | |
| DIMENSIONAL ETF TRUSTworld ex us core | $13,622,000 | -11.5% | 616,088 | 0.0% | 6.96% | -7.6% | ||
| IVE | ISHARES TRs&p 500 val etf | $10,557,000 | -2.8% | 63,485 | 0.0% | 5.40% | +1.4% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $9,663,000 | +3.4% | 168,835 | 0.0% | 4.94% | +8.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $8,967,000 | -10.7% | 31,437 | 0.0% | 4.58% | -6.8% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $8,463,000 | -4.8% | 52,196 | 0.0% | 4.32% | -0.6% | |
| IGSB | ISHARES TR | $6,870,000 | +1.1% | 116,087 | 0.0% | 3.51% | +5.6% | |
| GNMA | ISHARES TRgnma bond etf | $5,798,000 | -2.7% | 111,831 | 0.0% | 2.96% | +1.6% | |
| AVDV | AMERICAN CENTY ETF TRintl smcp vlu | $5,539,000 | -3.4% | 76,238 | 0.0% | 2.83% | +0.9% | |
| IVLU | ISHARES TRmsci intl vlu ft | $4,266,000 | -3.7% | 154,985 | 0.0% | 2.18% | +0.5% | |
| AGG | ISHARES TRcore us aggbd et | $3,823,000 | +8.5% | 33,253 | 0.0% | 1.95% | +13.3% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $3,160,000 | -13.5% | 126,000 | 0.0% | 1.62% | -9.7% | |
| AVEM | AMERICAN CENTY ETF TRavantis emgmkt | $3,146,000 | -1.9% | 45,960 | 0.0% | 1.61% | +2.4% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,723,000 | -16.9% | 7,483 | 0.0% | 1.39% | -13.3% | |
| CBRE | CBRE GROUP INCcl a | $2,606,000 | -8.1% | 15,307 | 0.0% | 1.33% | -4.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $2,546,000 | -13.7% | 9,832 | 0.0% | 1.30% | -10.0% | |
| IWN | ISHARES TRrus 2000 val etf | $2,199,000 | -13.2% | 15,516 | 0.0% | 1.12% | -9.4% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $2,071,000 | -8.6% | 20,696 | 0.0% | 1.06% | -4.6% | |
| SCZ | ISHARES TReafe sml cp etf | $1,846,000 | -13.4% | 31,659 | 0.0% | 0.94% | -9.7% | |
| ITOT | ISHARES TRcore s&p ttl stk | $1,660,000 | -16.9% | 19,758 | 0.0% | 0.85% | -13.3% | |
| AVUS | AMERICAN CENTY ETF TRus eqt etf | $1,591,000 | +28.1% | 15,001 | 0.0% | 0.81% | +33.7% | |
| TIP | ISHARES TRtips bd etf | $1,515,000 | -5.7% | 13,667 | 0.0% | 0.77% | -1.7% | |
| IAGG | ISHARES TRcore intl aggr | $1,377,000 | +126.9% | 11,484 | 0.0% | 0.70% | +137.0% | |
| AAPL | APPLE INC | $1,366,000 | -23.0% | 10,160 | 0.0% | 0.70% | -19.6% | |
| AVUV | AMERICAN CENTY ETF TRus sml cp valu | $1,356,000 | -14.5% | 19,921 | 0.0% | 0.69% | -10.7% | |
| EEM | ISHARES TRmsci emg mkt etf | $1,292,000 | -8.1% | 30,744 | 0.0% | 0.66% | -4.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,239,000 | -22.6% | 4,543 | 0.0% | 0.63% | -19.3% | |
| VEA | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $1,156,000 | +72.3% | 3,141 | 0.0% | 0.59% | +80.2% | |
| IVV | ISHARES TRcore s&p500 etf | $1,079,000 | -16.4% | 2,372 | 0.0% | 0.55% | -12.8% | |
| NWL | NEWELL BRANDS INC | $1,039,000 | -1.7% | 49,377 | 0.0% | 0.53% | +2.7% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,003,000 | -9.8% | 18,105 | 0.0% | 0.51% | -5.7% | |
| IWO | ISHARES TRrus 2000 grw etf | $835,000 | +25.9% | 2,576 | 0.0% | 0.43% | +31.4% | |
| O | REALTY INCOME CORP | $819,000 | +47.8% | 7,999 | 0.0% | 0.42% | +54.6% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $820,000 | -11.3% | 16,656 | 0.0% | 0.42% | -7.3% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $789,000 | -16.3% | 1,949 | 0.0% | 0.40% | -12.8% | |
| IWV | ISHARES TRrussell 3000 etf | $781,000 | -19.8% | 3,714 | 0.0% | 0.40% | -16.4% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $769,000 | -15.8% | 3,413 | 0.0% | 0.39% | -12.1% | |
| IVW | ISHARES TRs&p 500 grwt etf | $666,000 | -18.7% | 10,314 | 0.0% | 0.34% | -15.2% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $618,000 | -9.3% | 14,756 | 0.0% | 0.32% | -5.1% | |
| LQD | ISHARES TRiboxx inv cp etf | $616,000 | -14.3% | 5,930 | 0.0% | 0.32% | -10.5% | |
| IWF | ISHARES TRrus 1000 grw etf | $554,000 | -26.3% | 2,707 | 0.0% | 0.28% | -23.1% | |
| COMT | ISHARES U S ETF TRgsci cmdty stgy | $546,000 | -15.6% | 16,108 | 0.0% | 0.28% | -12.0% | |
| AVDE | AMERICAN CENTY ETF TRintl eqt etf | $540,000 | -6.6% | 8,122 | 0.0% | 0.28% | -2.5% | |
| EFV | ISHARES TReafe value etf | $493,000 | -11.5% | 11,506 | 0.0% | 0.25% | -7.7% | |
| TYL | TYLER TECHNOLOGIES INC | $444,000 | -25.1% | 1,334 | 0.0% | 0.23% | -21.7% | |
| ESGU | ISHARES TResg awr msci usa | $443,000 | -23.6% | 5,641 | 0.0% | 0.23% | -20.4% | |
| IJK | ISHARES TRs&p mc 400gr etf | $418,000 | -15.6% | 6,305 | 0.0% | 0.21% | -11.6% | |
| IJH | ISHARES TRcore s&p mcp etf | $405,000 | -15.8% | 1,790 | 0.0% | 0.21% | -11.9% | |
| IUSB | ISHARES TRcore total usd | $404,000 | -1.5% | 6,818 | 0.0% | 0.21% | +2.5% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $343,000 | -20.6% | 2,097 | 0.0% | 0.18% | -17.1% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $313,000 | -1.6% | 2,564 | 0.0% | 0.16% | +2.6% | |
| IWM | ISHARES TRrussell 2000 etf | $305,000 | -17.3% | 1,799 | 0.0% | 0.16% | -13.8% | |
| IJS | ISHARES TRsp smcp600vl etf | $287,000 | +5.1% | 2,666 | 0.0% | 0.15% | +9.7% | |
| IDXX | IDEXX LABS INC | $246,000 | -35.8% | 700 | 0.0% | 0.13% | -32.6% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $241,000 | -11.1% | 782 | 0.0% | 0.12% | -7.5% | |
| INDA | ISHARES TRmsci india etf | $231,000 | -11.5% | 5,858 | 0.0% | 0.12% | -7.8% | |
| VO | VANGUARD INDEX FDSmid cap etf | $225,000 | -17.3% | 1,142 | 0.0% | 0.12% | -13.5% | |
| IJT | ISHARES TRs&p sml 600 gwt | $217,000 | -12.5% | 1,972 | 0.0% | 0.11% | -8.3% | |
| GOVT | ISHARES TRus treas bd etf | $208,000 | -8.0% | 9,453 | 0.0% | 0.11% | -4.5% | |
| ICCC | IMMUCELL CORP | $139,000 | -4.1% | 15,000 | 0.0% | 0.07% | 0.0% | |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $65,000 | -1.5% | 3,127 | 0.0% | 0.03% | +3.1% | |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $62,000 | -3.1% | 3,204 | 0.0% | 0.03% | +3.2% | |
| BSCP | INVESCO EXCH TRD SLF IDX FD | $63,000 | -3.1% | 3,106 | 0.0% | 0.03% | 0.0% | |
| IBDN | ISHARES TRibonds dec22 etf | $49,000 | 0.0% | 1,964 | 0.0% | 0.02% | +4.2% | |
| IBDP | ISHARES TRibonds dec24 etf | $47,000 | -2.1% | 1,898 | 0.0% | 0.02% | +4.3% | |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $46,000 | -4.2% | 978 | 0.0% | 0.02% | +4.3% | |
| IBMQ | ISHARES TRibonds dec 28 | $47,000 | -2.1% | 1,886 | 0.0% | 0.02% | +4.3% | |
| IBDQ | ISHARES TRibonds dec25 etf | $46,000 | -2.1% | 1,863 | 0.0% | 0.02% | +4.3% | |
| IBDR | ISHARES TRibonds dec2026 | $45,000 | -4.3% | 1,896 | 0.0% | 0.02% | 0.0% | |
| IBDS | ISHARES TRibonds 27 etf | $45,000 | -4.3% | 1,869 | 0.0% | 0.02% | 0.0% | |
| BSJN | INVESCO EXCH TRD SLF IDX FD | $36,000 | -7.7% | 1,577 | 0.0% | 0.02% | -5.3% |
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.