$218 Million is the total value of Prosperity Consulting Group, LLC's 147 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 49.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $21,230,518 | -2.5% | 49,439 | +1.2% | 9.76% | -27.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,480,401 | +693.1% | 24,517 | +722.4% | 4.82% | +493.1% |
| AAPL | Buy | APPLE INC | $8,729,963 | +46.7% | 50,990 | +66.2% | 4.01% | +9.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $7,396,802 | -4.0% | 41,851 | +1.7% | 3.40% | -28.2% |
| MSFT | Buy | MICROSOFT CORP | $6,985,768 | +62.5% | 22,124 | +75.3% | 3.21% | +21.5% |
| SDY | Sell | SPDR SER TRs&p divid etf | $6,392,153 | -10.6% | 55,579 | -4.8% | 2.94% | -33.2% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $5,863,562 | – | 141,564 | +100.0% | 2.70% | – |
| DAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us deep | $5,312,335 | -3.4% | 160,542 | -0.6% | 2.44% | -27.7% |
| AMZN | Buy | AMAZON COM INC | $5,166,284 | +7.0% | 40,641 | +9.7% | 2.37% | -20.0% |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $5,152,885 | -8.6% | 89,073 | -9.0% | 2.37% | -31.6% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $5,123,009 | -6.3% | 102,093 | -6.4% | 2.35% | -29.9% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $4,662,963 | +25.8% | 87,061 | +30.0% | 2.14% | -5.8% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,178,045 | -10.5% | 95,564 | -5.5% | 1.92% | -33.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,831,075 | +33.8% | 26,418 | +34.2% | 1.76% | +0.1% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $3,556,204 | -4.5% | 24,125 | -1.6% | 1.63% | -28.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,501,907 | -2.4% | 49,490 | +0.2% | 1.61% | -27.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,406,417 | +29.4% | 26,031 | +18.4% | 1.56% | -3.2% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $3,392,812 | -13.4% | 64,270 | -11.7% | 1.56% | -35.2% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $3,336,378 | -14.3% | 23,278 | -11.0% | 1.53% | -35.9% |
| V | Buy | VISA INC | $2,933,184 | +4.4% | 12,752 | +7.8% | 1.35% | -21.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,889,274 | +33.0% | 8,248 | +29.5% | 1.33% | -0.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,681,299 | +71.1% | 18,383 | +78.0% | 1.23% | +27.9% |
| CSCO | Buy | CISCO SYS INC | $2,641,646 | +40.9% | 49,138 | +35.6% | 1.21% | +5.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,596,979 | +15.2% | 4,597 | +9.8% | 1.19% | -13.9% |
| IWS | New | ISHARES TRrus mdcp val etf | $2,522,830 | – | 24,179 | +100.0% | 1.16% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,298,852 | -0.9% | 6,417 | +2.2% | 1.06% | -25.9% |
| AGG | New | ISHARES TRcore us aggbd et | $2,283,995 | – | 24,287 | +100.0% | 1.05% | – |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,907,449 | -10.0% | 37,809 | -9.6% | 0.88% | -32.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,889,975 | +240.0% | 3,749 | +224.3% | 0.87% | +154.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,718,026 | +747.5% | 6,459 | +776.4% | 0.79% | +531.2% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,640,904 | -7.8% | 29,058 | -3.7% | 0.75% | -31.0% |
| MCD | Buy | MCDONALDS CORP | $1,635,983 | +108.6% | 6,210 | +136.2% | 0.75% | +56.0% |
| PFE | Buy | PFIZER INC | $1,612,147 | +5.9% | 48,603 | +17.1% | 0.74% | -20.7% |
| AMGN | New | AMGEN INC | $1,522,386 | – | 5,664 | +100.0% | 0.70% | – |
| AVGO | Buy | BROADCOM INC | $1,464,827 | +12.3% | 1,764 | +17.3% | 0.67% | -16.0% |
| BAC | Buy | BANK AMERICA CORP | $1,461,339 | +2.1% | 53,372 | +7.0% | 0.67% | -23.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,450,482 | +33.0% | 11,001 | +22.1% | 0.67% | -0.4% |
| CAT | Buy | CATERPILLAR INC | $1,445,173 | +376.0% | 5,294 | +329.0% | 0.66% | +255.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,427,360 | +31.3% | 9,164 | +39.5% | 0.66% | -1.8% |
| NVDA | Buy | NVIDIA CORPORATION | $1,358,626 | +85.3% | 3,123 | +80.2% | 0.62% | +38.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,322,925 | -20.8% | 17,485 | -12.6% | 0.61% | -40.7% |
| MRK | Buy | MERCK & CO INC | $1,310,969 | +268.9% | 12,734 | +313.4% | 0.60% | +176.1% |
| WMT | Buy | WALMART INC | $1,230,572 | +244.8% | 7,694 | +238.9% | 0.56% | +158.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,227,811 | -13.7% | 31,314 | -10.5% | 0.56% | -35.5% |
| HON | Buy | HONEYWELL INTL INC | $1,204,846 | -7.6% | 6,522 | +3.7% | 0.55% | -30.8% |
| ABBV | Buy | ABBVIE INC | $1,190,832 | +339.6% | 7,989 | +297.3% | 0.55% | +229.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,187,538 | +56.2% | 5,210 | +50.5% | 0.55% | +16.9% |
| HD | Buy | HOME DEPOT INC | $1,180,778 | +87.6% | 3,908 | +92.9% | 0.54% | +40.3% |
| DSEP | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $1,168,256 | +12.4% | 34,310 | +12.9% | 0.54% | -16.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,142,364 | -3.0% | 35,247 | +11.3% | 0.52% | -27.5% |
| ORCL | Buy | ORACLE CORP | $1,140,990 | +422.5% | 10,772 | +487.4% | 0.52% | +291.0% |
| Buy | LINDE PLC | $1,106,252 | +1.5% | 2,971 | +3.8% | 0.51% | -24.2% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,093,993 | +5.0% | 7,932 | +8.2% | 0.50% | -21.4% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,053,414 | – | 6,426 | +100.0% | 0.48% | – |
| KO | Buy | COCA COLA CO | $1,009,822 | +23.0% | 18,039 | +32.4% | 0.46% | -7.9% |
| YJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest intl | $946,504 | -2.4% | 47,900 | +1.1% | 0.44% | -27.0% |
| IWP | New | ISHARES TRrus md cp gr etf | $909,389 | – | 9,955 | +100.0% | 0.42% | – |
| EFV | New | ISHARES TReafe value etf | $885,682 | – | 18,101 | +100.0% | 0.41% | – |
| XOM | Buy | EXXON MOBIL CORP | $857,797 | +140.9% | 7,295 | +119.8% | 0.39% | +79.9% |
| PEP | Buy | PEPSICO INC | $845,703 | +61.2% | 4,991 | +76.2% | 0.39% | +20.8% |
| F | Buy | FORD MTR CO DEL | $845,345 | -9.5% | 68,063 | +10.3% | 0.39% | -32.4% |
| YDEC | Sell | FIRST TR EXCHNG TRADED FD VIft cboe intl eqt | $840,566 | -7.2% | 40,046 | -2.8% | 0.39% | -30.6% |
| BX | Sell | BLACKSTONE INC | $826,212 | +10.5% | 7,712 | -4.1% | 0.38% | -17.2% |
| FB | Buy | META PLATFORMS INCcl a | $826,178 | +28.8% | 2,752 | +23.1% | 0.38% | -3.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $809,366 | +32.2% | 8,742 | +39.4% | 0.37% | -1.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $796,004 | -15.4% | 9,160 | -1.7% | 0.37% | -36.7% |
| IWD | New | ISHARES TRrus 1000 val etf | $777,496 | – | 5,121 | +100.0% | 0.36% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $730,974 | -22.1% | 9,727 | -21.6% | 0.34% | -41.8% |
| T | Buy | AT&T INC | $726,821 | +3.8% | 48,390 | +10.2% | 0.33% | -22.3% |
| BA | Buy | BOEING CO | $723,425 | -7.0% | 3,774 | +2.4% | 0.33% | -30.5% |
| CVX | New | CHEVRON CORP NEW | $714,437 | – | 4,237 | +100.0% | 0.33% | – |
| ABT | New | ABBOTT LABS | $707,173 | – | 7,302 | +100.0% | 0.32% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $701,497 | -30.1% | 25,914 | -6.5% | 0.32% | -47.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $660,605 | +15.1% | 9,585 | +21.1% | 0.30% | -13.9% |
| DIS | Buy | DISNEY WALT CO | $658,854 | +6.0% | 8,129 | +16.7% | 0.30% | -20.7% |
| TSLA | Buy | TESLA INC | $656,577 | +132.9% | 2,624 | +143.6% | 0.30% | +74.6% |
| AXP | New | AMERICAN EXPRESS CO | $629,106 | – | 4,217 | +100.0% | 0.29% | – |
| AMP | Buy | AMERIPRISE FINL INC | $621,596 | +1.0% | 1,885 | +1.8% | 0.29% | -24.3% |
| QQQJ | Sell | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $603,209 | -13.3% | 24,481 | -8.0% | 0.28% | -35.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $590,721 | +8.9% | 2,169 | +13.1% | 0.27% | -18.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $588,145 | -1.1% | 10,133 | +9.0% | 0.27% | -26.0% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $573,803 | -10.8% | 15,550 | -6.1% | 0.26% | -33.2% |
| SYY | Sell | SYSCO CORP | $542,565 | -14.2% | 8,214 | -3.6% | 0.25% | -35.8% |
| DJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $538,934 | – | 15,865 | +100.0% | 0.25% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $532,625 | – | 3,796 | +100.0% | 0.24% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $525,710 | +46.5% | 2,379 | +42.6% | 0.24% | +10.0% |
| LOW | Buy | LOWES COS INC | $522,455 | +7.2% | 2,514 | +16.4% | 0.24% | -20.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $509,181 | +31.3% | 7,337 | +38.0% | 0.23% | -1.7% |
| RTX | Buy | RTX CORPORATION | $507,377 | -8.4% | 7,050 | +24.7% | 0.23% | -31.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $502,072 | -27.3% | 2,137 | -24.6% | 0.23% | -45.5% |
| PGR | Sell | PROGRESSIVE CORP | $473,098 | +3.9% | 3,396 | -1.3% | 0.22% | -22.5% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $451,517 | – | 6,562 | +100.0% | 0.21% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $448,692 | – | 3,485 | +100.0% | 0.21% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $447,001 | – | 2,777 | +100.0% | 0.20% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $432,312 | -4.8% | 5,055 | +0.6% | 0.20% | -28.7% |
| EFG | New | ISHARES TReafe grwth etf | $424,596 | – | 4,920 | +100.0% | 0.20% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $417,020 | +19.2% | 1,053 | +18.4% | 0.19% | -10.7% |
| ASML | New | ASML HOLDING N V | $413,239 | – | 702 | +100.0% | 0.19% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $398,614 | -3.2% | 1,877 | +0.4% | 0.18% | -27.7% |
| FSEP | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $390,452 | +5.7% | 10,530 | +8.2% | 0.18% | -21.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $388,107 | -7.3% | 1,556 | -2.8% | 0.18% | -30.7% |
| COP | New | CONOCOPHILLIPS | $378,597 | – | 3,160 | +100.0% | 0.17% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $377,041 | +46.2% | 922 | +64.6% | 0.17% | +9.5% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $364,798 | +0.1% | 5,106 | +6.0% | 0.17% | -25.0% |
| TXN | Buy | TEXAS INSTRS INC | $365,105 | -2.6% | 2,296 | +10.3% | 0.17% | -27.0% |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $350,865 | – | 9,078 | +100.0% | 0.16% | – |
| SNA | Buy | SNAP ON INC | $346,289 | -6.7% | 1,358 | +5.4% | 0.16% | -30.3% |
| LLY | New | ELI LILLY & CO | $329,540 | – | 614 | +100.0% | 0.15% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $325,202 | – | 7,334 | +100.0% | 0.15% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $322,338 | +41.0% | 2,626 | +44.8% | 0.15% | +5.7% |
| ADBE | New | ADOBE INC | $301,351 | – | 591 | +100.0% | 0.14% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $296,064 | – | 8,926 | +100.0% | 0.14% | – |
| ACN | New | ACCENTURE PLC IRELAND | $294,826 | – | 960 | +100.0% | 0.14% | – |
| DE | Buy | DEERE & CO | $292,947 | +0.1% | 776 | +7.3% | 0.14% | -25.0% |
| VLU | Sell | SPDR SER TRspdr s&p1500vl | $280,504 | -6.9% | 1,940 | -4.4% | 0.13% | -30.3% |
| JNK | New | SPDR SER TRbloomberg high y | $280,511 | – | 3,103 | +100.0% | 0.13% | – |
| GLD | Buy | SPDR GOLD TR | $278,435 | -1.9% | 1,624 | +2.0% | 0.13% | -26.4% |
| BSX | New | BOSTON SCIENTIFIC CORP | $279,523 | – | 5,294 | +100.0% | 0.13% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $271,399 | – | 1,747 | +100.0% | 0.12% | – |
| ETN | New | EATON CORP PLC | $266,600 | – | 1,250 | +100.0% | 0.12% | – |
| FAST | Buy | FASTENAL CO | $259,959 | -6.9% | 4,758 | +0.5% | 0.12% | -30.8% |
| DFEB | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $258,696 | -1.5% | 7,424 | 0.0% | 0.12% | -26.1% | |
| BDX | Buy | BECTON DICKINSON & CO | $248,836 | +13.0% | 963 | +15.5% | 0.11% | -15.6% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $242,863 | -27.4% | 1,083 | -21.5% | 0.11% | -45.6% |
| INTU | New | INTUIT | $242,528 | – | 475 | +100.0% | 0.11% | – |
| PRU | New | PRUDENTIAL FINL INC | $235,043 | – | 2,477 | +100.0% | 0.11% | – |
| SO | New | SOUTHERN CO | $230,519 | – | 3,562 | +100.0% | 0.11% | – |
| D | New | DOMINION ENERGY INC | $230,860 | – | 5,168 | +100.0% | 0.11% | – |
| FDEC | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $226,201 | -2.3% | 6,428 | 0.0% | 0.10% | -26.8% | |
| ZTS | New | ZOETIS INCcl a | $226,264 | – | 1,301 | +100.0% | 0.10% | – |
| CVS | New | CVS HEALTH CORP | $224,423 | – | 3,214 | +100.0% | 0.10% | – |
| MCO | New | MOODYS CORP | $222,268 | – | 703 | +100.0% | 0.10% | – |
| INTC | New | INTEL CORP | $221,500 | – | 6,231 | +100.0% | 0.10% | – |
| MDT | New | MEDTRONIC PLC | $222,072 | – | 2,834 | +100.0% | 0.10% | – |
| TGT | New | TARGET CORP | $219,917 | – | 1,989 | +100.0% | 0.10% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $217,972 | +8.4% | 1,153 | +14.0% | 0.10% | -19.4% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $218,087 | -17.2% | 3,016 | -13.9% | 0.10% | -38.3% |
| MET | New | METLIFE INC | $216,473 | – | 3,441 | +100.0% | 0.10% | – |
| MO | New | ALTRIA GROUP INC | $216,403 | – | 5,146 | +100.0% | 0.10% | – |
| IWR | New | ISHARES TRrus mid cap etf | $213,359 | – | 3,081 | +100.0% | 0.10% | – |
| BWB | New | BRIDGEWATER BANCSHARES INC | $211,195 | – | 22,278 | +100.0% | 0.10% | – |
| DOCT | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $210,602 | -0.8% | 6,085 | 0.0% | 0.10% | -25.4% | |
| BLK | New | BLACKROCK INC | $212,049 | – | 328 | +100.0% | 0.10% | – |
| SNPS | New | SYNOPSYS INC | $204,242 | – | 445 | +100.0% | 0.09% | – |
| VOO | New | VANGUARD INDEX FDS | $204,736 | – | 521 | +100.0% | 0.09% | – |
| QCOM | New | QUALCOMM INC | $202,502 | – | 1,823 | +100.0% | 0.09% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $198,140 | +0.9% | 20,901 | +0.6% | 0.09% | -24.8% |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -914 | -100.0% | -0.12% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,854 | -100.0% | -0.13% | – |
| YMAR | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vst intl | $0 | – | -10,281 | -100.0% | -0.13% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,999 | -100.0% | -0.14% | – |
| DDEC | Exit | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $0 | – | -11,179 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 8 | Q3 2023 | 15.5% |
| SPDR SER TR | 8 | Q3 2023 | 6.5% |
| J P MORGAN EXCHANGE-TRADED F | 8 | Q3 2023 | 5.9% |
| ISHARES TR | 8 | Q3 2023 | 4.8% |
| APPLE INC | 8 | Q3 2023 | 4.2% |
| AMAZON COM INC | 8 | Q3 2023 | 4.3% |
| MICROSOFT CORP | 8 | Q3 2023 | 3.2% |
| J P MORGAN EXCHANGE-TRADED F | 8 | Q3 2023 | 3.4% |
| VANGUARD TAX-MANAGED INTL FD | 8 | Q3 2023 | 2.9% |
| JPMORGAN CHASE & CO | 8 | Q3 2023 | 2.3% |
View Prosperity Consulting Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-02-10 |
View Prosperity Consulting Group, 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.