$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 52.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUB | Sell | ISHARES TRshrt nat mun etf | $3,682,000 | -4.4% | 35,868 | -6.9% | 1.92% | -2.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,575,000 | -5.4% | 7,209 | -3.7% | 1.34% | -3.3% |
| MUB | Sell | ISHARES TRnational mun etf | $2,265,000 | -20.7% | 22,082 | -13.6% | 1.18% | -18.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,569,000 | -5.5% | 19,728 | -0.2% | 0.82% | -3.4% |
| 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% |
| 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% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $767,000 | -2.8% | 1,909 | -2.1% | 0.40% | -0.5% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $744,000 | -4.7% | 3,593 | -3.3% | 0.39% | -2.5% |
| TIP | Sell | ISHARES TRtips bd etf | $721,000 | -52.4% | 6,872 | -49.7% | 0.38% | -51.3% |
| 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% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $496,000 | -10.5% | 2,357 | -12.9% | 0.26% | -8.5% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $488,000 | -10.6% | 13,649 | -15.3% | 0.26% | -8.6% |
| ESGU | Sell | ISHARES TResg awr msci usa | $403,000 | -9.0% | 5,076 | -10.0% | 0.21% | -7.1% |
| EFV | Sell | ISHARES TReafe value etf | $341,000 | -30.8% | 8,848 | -23.1% | 0.18% | -29.4% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $320,000 | -6.7% | 1,955 | -6.8% | 0.17% | -4.6% |
| 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.