Prosperity Planning, Inc. - Q3 2022 holdings

$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 SellISHARES TRshrt nat mun etf$3,682,000
-4.4%
35,868
-6.9%
1.92%
-2.3%
SPY SellSPDR S&P 500 ETF TRtr unit$2,575,000
-5.4%
7,209
-3.7%
1.34%
-3.3%
MUB SellISHARES TRnational mun etf$2,265,000
-20.7%
22,082
-13.6%
1.18%
-18.9%
ITOT SellISHARES TRcore s&p ttl stk$1,569,000
-5.5%
19,728
-0.2%
0.82%
-3.4%
IWD SellISHARES TRrus 1000 val etf$1,470,000
-7.7%
10,807
-5.0%
0.77%
-5.7%
AAPL SellAPPLE INC$1,381,000
+1.1%
9,990
-1.7%
0.72%
+3.3%
AVUV SellAMERICAN CENTY ETF TRus sml cp valu$1,314,000
-3.1%
19,861
-0.3%
0.69%
-1.0%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$1,211,000
-2.3%
4,536
-0.2%
0.63%
-0.2%
EEM SellISHARES TRmsci emg mkt etf$1,068,000
-17.3%
30,622
-0.4%
0.56%
-15.5%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$767,000
-2.8%
1,909
-2.1%
0.40%
-0.5%
IWV SellISHARES TRrussell 3000 etf$744,000
-4.7%
3,593
-3.3%
0.39%
-2.5%
TIP SellISHARES TRtips bd etf$721,000
-52.4%
6,872
-49.7%
0.38%
-51.3%
LQD SellISHARES TRiboxx inv cp etf$576,000
-6.5%
5,622
-5.2%
0.30%
-4.4%
VXUS SellVANGUARD STAR FDSvg tl intl stk f$575,000
-29.9%
12,572
-24.5%
0.30%
-28.4%
IWF SellISHARES TRrus 1000 grw etf$496,000
-10.5%
2,357
-12.9%
0.26%
-8.5%
COMT SellISHARES U S ETF TRgsci cmdty stgy$488,000
-10.6%
13,649
-15.3%
0.26%
-8.6%
ESGU SellISHARES TResg awr msci usa$403,000
-9.0%
5,076
-10.0%
0.21%
-7.1%
EFV SellISHARES TReafe value etf$341,000
-30.8%
8,848
-23.1%
0.18%
-29.4%
VV SellVANGUARD INDEX FDSlarge cap etf$320,000
-6.7%
1,955
-6.8%
0.17%
-4.6%
SHY ExitISHARES TR1 3 yr treas bd$0-376
-100.0%
-0.02%
BSCN ExitINVESCO EXCH TRD SLF IDX FD$0-1,370
-100.0%
-0.02%
BSJN ExitINVESCO EXCH TRD SLF IDX FD$0-1,577
-100.0%
-0.02%
BSCM ExitINVESCO EXCH TRD SLF IDX FD$0-1,841
-100.0%
-0.02%
ICVT ExitISHARES TRconv bd etf$0-561
-100.0%
-0.02%
IBDR ExitISHARES TRibonds dec2026$0-1,896
-100.0%
-0.02%
IBDS ExitISHARES TRibonds 27 etf$0-1,869
-100.0%
-0.02%
IBDQ ExitISHARES TRibonds dec25 etf$0-1,863
-100.0%
-0.02%
IBDP ExitISHARES TRibonds dec24 etf$0-1,898
-100.0%
-0.02%
BNDX ExitVANGUARD CHARLOTTE FDStotal int bd etf$0-978
-100.0%
-0.02%
IBMQ ExitISHARES TRibonds dec 28$0-1,886
-100.0%
-0.02%
IBDO ExitISHARES TRibonds dec23 etf$0-1,915
-100.0%
-0.02%
IBDN ExitISHARES TRibonds dec22 etf$0-1,964
-100.0%
-0.02%
TLH ExitISHARES TR10-20 yr trs etf$0-408
-100.0%
-0.03%
VCIT ExitVANGUARD SCOTTSDALE FDSint-term corp$0-1,432
-100.0%
-0.03%
BSCP ExitINVESCO EXCH TRD SLF IDX FD$0-3,106
-100.0%
-0.03%
BSCQ ExitINVESCO EXCH TRD SLF IDX FD$0-3,204
-100.0%
-0.03%
BSCO ExitINVESCO EXCH TRD SLF IDX FD$0-3,127
-100.0%
-0.03%
SUSB ExitISHARES TResg awre 1 5 yr$0-3,164
-100.0%
-0.04%
BSJM ExitINVESCO EXCH TRD SLF IDX FD$0-3,431
-100.0%
-0.04%
SLQD ExitISHARES 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR12Q3 202314.5%
ISHARES TR12Q3 20235.4%
VANGUARD INDEX FDS12Q3 20235.1%
VANGUARD INDEX FDS12Q3 20234.4%
ISHARES TR12Q3 20233.1%
AMERICAN CENTY ETF TR12Q3 20233.2%
ISHARES TR12Q3 20232.3%
AMERICAN CENTY ETF TR12Q3 20232.1%
SPDR S&P 500 ETF TR12Q3 20232.7%
ISHARES TR12Q3 20231.8%

View Prosperity Planning, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-16
13F-HR2024-02-06
13F-HR2023-10-25
13F-HR2023-07-13
13F-HR2023-04-13
13F-HR2023-01-24
13F-HR2022-10-12
13F-HR2022-07-11
13F-HR2022-04-18
13F-HR2022-01-21

View Prosperity Planning, Inc.'s complete filings history.

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