$133 Million is the total value of PROSPERA PRIVATE WEALTH, LLC's 119 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | New | ISHARES GOLD TRishares new | $12,703,399 | – | 363,058 | +100.0% | 9.52% | – |
| SJB | New | PROSHARES TRshrt hgh yield | $11,847,022 | – | 642,115 | +100.0% | 8.88% | – |
| RWM | New | PROSHARES TRshrt russell2000 | $5,754,638 | – | 237,697 | +100.0% | 4.31% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $5,388,990 | – | 372,425 | +100.0% | 4.04% | – |
| PSQ | New | PROSHARES TRshort qqq new | $4,868,483 | – | 447,060 | +100.0% | 3.65% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $4,011,779 | – | 44,383 | +100.0% | 3.01% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $1,429,247 | – | 33,868 | +100.0% | 1.07% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $796,540 | – | 1,863 | +100.0% | 0.60% | – |
| CCI | New | CROWN CASTLE INC | $666,113 | – | 7,238 | +100.0% | 0.50% | – |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $629,175 | – | 12,501 | +100.0% | 0.47% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $582,966 | – | 11,599 | +100.0% | 0.44% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $581,168 | – | 5,773 | +100.0% | 0.44% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $574,501 | – | 10,945 | +100.0% | 0.43% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $574,242 | – | 6,254 | +100.0% | 0.43% | – |
| FLRN | New | SPDR SER TRbloomberg invt | $572,836 | – | 18,647 | +100.0% | 0.43% | – |
| LGLV | New | SPDR SER TRssga us lrg etf | $450,248 | – | 3,372 | +100.0% | 0.34% | – |
| O | New | REALTY INCOME CORP | $444,621 | – | 8,903 | +100.0% | 0.33% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $397,765 | – | 9,098 | +100.0% | 0.30% | – |
| IWR | New | ISHARES TRrus mid cap etf | $384,892 | – | 5,558 | +100.0% | 0.29% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $370,977 | – | 2,099 | +100.0% | 0.28% | – |
| PAYX | New | PAYCHEX INC | $367,787 | – | 3,189 | +100.0% | 0.28% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $351,186 | – | 3,508 | +100.0% | 0.26% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $348,397 | – | 3,225 | +100.0% | 0.26% | – |
| FFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $307,435 | – | 7,887 | +100.0% | 0.23% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $265,529 | – | 1,709 | +100.0% | 0.20% | – |
| USTB | New | VICTORY PORTFOLIOS IIshort trm bd etf | $264,657 | – | 5,410 | +100.0% | 0.20% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $244,840 | – | 1,728 | +100.0% | 0.18% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $238,176 | – | 4,135 | +100.0% | 0.18% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $203,306 | – | 4,080 | +100.0% | 0.15% | – |
| PSX | New | PHILLIPS 66 | $201,492 | – | 1,677 | +100.0% | 0.15% | – |
| CIM | New | CHIMERA INVT CORP | $79,853 | – | 14,625 | +100.0% | 0.06% | – |
| HIO | New | WESTERN ASSET HIGH INCOME OP | $56,295 | – | 15,466 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 8 | Q3 2023 | 17.1% |
| AT&T INC | 8 | Q3 2023 | 5.8% |
| WALMART INC | 8 | Q3 2023 | 3.5% |
| APPLE INC | 8 | Q3 2023 | 3.9% |
| VERIZON COMMUNICATIONS INC | 8 | Q3 2023 | 2.2% |
| MICROSOFT CORP | 8 | Q3 2023 | 2.4% |
| ENBRIDGE INC | 8 | Q3 2023 | 1.9% |
| ABBVIE INC | 8 | Q3 2023 | 1.4% |
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 1.5% |
| PHILIP MORRIS INTL INC | 8 | Q3 2023 | 1.8% |
View PROSPERA PRIVATE WEALTH, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-04-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-25 |
View PROSPERA PRIVATE WEALTH, LLC'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.