$191 Million is the total value of Prosperity Planning, Inc.'s 83 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $24,402,000 | -3.2% | 529,320 | +3.1% | 12.74% | -1.1% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $12,277,000 | -9.9% | 649,945 | +5.5% | 6.41% | -7.9% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $10,084,000 | -6.8% | 180,047 | +15.8% | 5.27% | -4.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $9,190,000 | -12.9% | 71,504 | +12.6% | 4.80% | -11.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $8,891,000 | -8.0% | 184,808 | +9.5% | 4.64% | -6.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $8,239,000 | -8.1% | 38,507 | +22.5% | 4.30% | -6.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $7,878,000 | -7.1% | 54,936 | +27.3% | 4.11% | -5.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $7,466,000 | -11.8% | 61,312 | +17.5% | 3.90% | -9.8% |
| IGSB | Buy | ISHARES TR | $6,744,000 | -1.8% | 136,852 | +17.9% | 3.52% | +0.3% |
| GNMA | Buy | ISHARES TRgnma bond etf | $5,891,000 | +1.6% | 136,960 | +22.5% | 3.08% | +3.8% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $5,107,000 | -7.8% | 107,518 | +41.0% | 2.67% | -5.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $4,340,000 | +1.9% | 25,447 | +39.7% | 2.27% | +4.1% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $3,724,000 | -12.7% | 188,562 | +21.7% | 1.94% | -10.8% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $3,682,000 | -4.4% | 35,868 | -6.9% | 1.92% | -2.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,516,000 | -8.0% | 36,493 | +9.7% | 1.84% | -6.0% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $3,301,000 | +4.9% | 71,877 | +56.4% | 1.72% | +7.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,134,000 | +35.6% | 41,890 | +39.2% | 1.64% | +38.6% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $3,036,000 | -3.9% | 136,527 | +8.4% | 1.58% | -1.9% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $2,928,000 | +33.2% | 22,712 | +46.4% | 1.53% | +36.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,658,000 | +4.4% | 13,621 | +38.5% | 1.39% | +6.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,576,000 | +107.1% | 20,864 | +146.5% | 1.34% | +111.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,575,000 | -5.4% | 7,209 | -3.7% | 1.34% | -3.3% |
| USRT | Buy | ISHARES TRcre u s reit etf | $2,514,000 | -11.0% | 52,934 | +11.4% | 1.31% | -9.1% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $2,473,000 | +19.4% | 27,478 | +32.8% | 1.29% | +22.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,390,000 | -8.3% | 35,404 | +131.3% | 1.25% | -6.3% |
| MUB | Sell | ISHARES TRnational mun etf | $2,265,000 | -20.7% | 22,082 | -13.6% | 1.18% | -18.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,821,000 | +57.5% | 50,093 | +1494.8% | 0.95% | +60.9% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $1,731,000 | +8.8% | 27,755 | +85.0% | 0.90% | +11.2% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $1,720,000 | +13.1% | 37,319 | +16.0% | 0.90% | +15.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,582,000 | -14.3% | 32,431 | +2.4% | 0.83% | -12.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,569,000 | -5.5% | 19,728 | -0.2% | 0.82% | -3.4% |
| IAGG | Buy | ISHARES TRcore intl aggr | $1,567,000 | +13.8% | 32,427 | +182.4% | 0.82% | +16.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,470,000 | -7.7% | 10,807 | -5.0% | 0.77% | -5.7% |
| AAPL | Sell | APPLE INC | $1,381,000 | +1.1% | 9,990 | -1.7% | 0.72% | +3.3% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $1,314,000 | -3.1% | 19,861 | -0.3% | 0.69% | -1.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,299,000 | +95.0% | 22,446 | +117.6% | 0.68% | +99.4% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,252,000 | +1.1% | 26,000 | +55219.1% | 0.65% | +3.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,211,000 | -2.3% | 4,536 | -0.2% | 0.63% | -0.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,068,000 | -17.3% | 30,622 | -0.4% | 0.56% | -15.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,019,000 | -5.6% | 2,840 | +19.7% | 0.53% | -3.4% |
| New | DIMENSIONAL ETF TRUSTintl small cap v | $1,015,000 | – | 54,662 | +100.0% | 0.53% | – | |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $866,000 | +3.7% | 4,190 | +62.7% | 0.45% | +5.9% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $857,000 | -14.6% | 22,446 | +24.0% | 0.45% | -12.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $771,000 | +41.0% | 10,375 | +2758.1% | 0.40% | +43.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $767,000 | -2.8% | 1,909 | -2.1% | 0.40% | -0.5% |
| NWL | Buy | NEWELL BRANDS INC | $758,000 | -27.0% | 54,544 | +10.5% | 0.40% | -25.4% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $744,000 | -4.7% | 3,593 | -3.3% | 0.39% | -2.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $737,000 | -4.2% | 4,106 | +20.3% | 0.38% | -2.0% |
| TIP | Sell | ISHARES TRtips bd etf | $721,000 | -52.4% | 6,872 | -49.7% | 0.38% | -51.3% |
| O | Buy | REALTY INCOME CORP | $698,000 | -14.8% | 11,999 | +50.0% | 0.36% | -12.9% |
| IWS | New | ISHARES TRrus mdcp val etf | $644,000 | – | 6,702 | +100.0% | 0.34% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $581,000 | – | 11,591 | +100.0% | 0.30% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $576,000 | -6.5% | 5,622 | -5.2% | 0.30% | -4.4% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $575,000 | -29.9% | 12,572 | -24.5% | 0.30% | -28.4% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $561,000 | +3.9% | 12,292 | +51.3% | 0.29% | +6.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $542,000 | -12.3% | 14,854 | +0.7% | 0.28% | -10.4% |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $501,000 | – | 19,453 | +100.0% | 0.26% | – | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $496,000 | -10.5% | 2,357 | -12.9% | 0.26% | -8.5% |
| STIP | New | ISHARES TR0-5 yr tips etf | $491,000 | – | 5,110 | +100.0% | 0.26% | – |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $488,000 | -10.6% | 13,649 | -15.3% | 0.26% | -8.6% |
| TYL | TYLER TECHNOLOGIES INC | $464,000 | +4.5% | 1,334 | 0.0% | 0.24% | +6.6% | |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $441,000 | +5.5% | 6,997 | +11.0% | 0.23% | +7.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $434,000 | +85.5% | 6,091 | +295.0% | 0.23% | +89.2% |
| ESGU | Sell | ISHARES TResg awr msci usa | $403,000 | -9.0% | 5,076 | -10.0% | 0.21% | -7.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $393,000 | -3.0% | 1,794 | +0.2% | 0.20% | -1.0% |
| IUSB | Buy | ISHARES TRcore total usd | $368,000 | -8.9% | 8,276 | +21.4% | 0.19% | -6.8% |
| EFV | Sell | ISHARES TReafe value etf | $341,000 | -30.8% | 8,848 | -23.1% | 0.18% | -29.4% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $338,000 | – | 7,486 | +100.0% | 0.18% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $329,000 | – | 16,352 | +100.0% | 0.17% | – |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $320,000 | -6.7% | 1,955 | -6.8% | 0.17% | -4.6% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $300,000 | -4.2% | 3,229 | +25.9% | 0.16% | -1.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $297,000 | -2.6% | 1,801 | +0.1% | 0.16% | -0.6% |
| GOVT | Buy | ISHARES TRus treas bd etf | $272,000 | +30.8% | 11,960 | +26.5% | 0.14% | +34.0% |
| INDA | ISHARES TRmsci india etf | $239,000 | +3.5% | 5,858 | 0.0% | 0.12% | +5.9% | |
| IDXX | IDEXX LABS INC | $228,000 | -7.3% | 700 | 0.0% | 0.12% | -5.6% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $226,000 | -5.8% | 2,865 | +10.6% | 0.12% | -4.1% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $225,000 | +3.7% | 2,215 | +12.3% | 0.12% | +5.4% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $225,000 | -6.6% | 782 | 0.0% | 0.12% | -4.9% | |
| IWP | New | ISHARES TRrus md cp gr etf | $221,000 | – | 2,822 | +100.0% | 0.12% | – |
| IJS | ISHARES TRsp smcp600vl etf | $220,000 | -23.3% | 2,666 | 0.0% | 0.12% | -21.8% | |
| VO | VANGUARD INDEX FDSmid cap etf | $215,000 | -4.4% | 1,142 | 0.0% | 0.11% | -2.6% | |
| SPIP | New | SPDR SER TRportfli tips etf | $200,000 | – | 7,882 | +100.0% | 0.10% | – |
| ICCC | Buy | IMMUCELL CORP | $120,000 | -13.7% | 16,000 | +6.7% | 0.06% | -11.3% |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -376 | -100.0% | -0.02% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,370 | -100.0% | -0.02% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,577 | -100.0% | -0.02% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,841 | -100.0% | -0.02% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -561 | -100.0% | -0.02% | – |
| IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -1,896 | -100.0% | -0.02% | – |
| IBDS | Exit | ISHARES TRibonds 27 etf | $0 | – | -1,869 | -100.0% | -0.02% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -1,863 | -100.0% | -0.02% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -1,898 | -100.0% | -0.02% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -978 | -100.0% | -0.02% | – |
| IBMQ | Exit | ISHARES TRibonds dec 28 | $0 | – | -1,886 | -100.0% | -0.02% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -1,915 | -100.0% | -0.02% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -1,964 | -100.0% | -0.02% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -408 | -100.0% | -0.03% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -1,432 | -100.0% | -0.03% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -3,106 | -100.0% | -0.03% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -3,204 | -100.0% | -0.03% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -3,127 | -100.0% | -0.03% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -3,164 | -100.0% | -0.04% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -3,431 | -100.0% | -0.04% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -4,221 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-12
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.