$122 Million is the total value of Prosperity Consulting Group, LLC's 96 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $16,295,000 | -1.4% | 45,434 | +4.3% | 13.37% | -6.6% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $7,239,000 | +12.0% | 144,315 | +11.9% | 5.94% | +6.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $6,882,000 | -6.4% | 61,718 | -0.3% | 5.65% | -11.3% |
| DAUG | New | FIRST TR EXCHNG TRADED FD VIvest us deep | $5,058,000 | – | 168,641 | +100.0% | 4.15% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,567,000 | +2.3% | 27,694 | +5.0% | 3.75% | -3.2% |
| AAPL | Buy | APPLE INC | $4,371,000 | +1.1% | 31,629 | +0.0% | 3.59% | -4.3% |
| AMZN | Buy | AMAZON COM INC | $4,119,000 | +7.2% | 36,455 | +0.8% | 3.38% | +1.5% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $3,864,000 | -1.1% | 76,820 | -0.4% | 3.17% | -6.4% |
| MSFT | Sell | MICROSOFT CORP | $2,997,000 | -9.7% | 12,870 | -0.4% | 2.46% | -14.5% |
| V | Buy | VISA INC | $2,336,000 | -9.2% | 13,149 | +0.6% | 1.92% | -14.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,226,000 | +10.5% | 33,510 | +19.2% | 1.83% | +4.6% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,158,000 | +14.0% | 16,974 | +17.5% | 1.77% | +8.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,122,000 | -5.0% | 20,307 | +2.4% | 1.74% | -10.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,078,000 | -8.4% | 21,722 | +1986.6% | 1.70% | -13.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,065,000 | -2.6% | 4,373 | -1.2% | 1.69% | -7.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,056,000 | -9.6% | 56,544 | +1.5% | 1.69% | -14.4% |
| PFE | Buy | PFIZER INC | $1,986,000 | +4.3% | 45,387 | +24.9% | 1.63% | -1.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,740,000 | -3.2% | 6,509 | +1.5% | 1.43% | -8.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,723,000 | -5.2% | 23,202 | -2.7% | 1.41% | -10.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,719,000 | -1.7% | 6,437 | +0.5% | 1.41% | -6.9% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,696,000 | -10.1% | 34,763 | +0.6% | 1.39% | -14.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,643,000 | -15.7% | 45,031 | -3.7% | 1.35% | -20.1% |
| BAC | Sell | BK OF AMERICA CORP | $1,535,000 | -5.3% | 50,844 | -2.4% | 1.26% | -10.3% |
| CSCO | Buy | CISCO SYS INC | $1,496,000 | -4.8% | 37,405 | +1.4% | 1.23% | -9.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,380,000 | -11.1% | 10,931 | +1.2% | 1.13% | -15.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,346,000 | -10.2% | 18,931 | -2.7% | 1.10% | -15.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,225,000 | -24.1% | 32,249 | +1.4% | 1.00% | -28.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,215,000 | -9.1% | 7,438 | -1.2% | 1.00% | -13.9% |
| HON | New | HONEYWELL INTL INC | $1,081,000 | – | 6,477 | +100.0% | 0.89% | – |
| DSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $1,070,000 | – | 36,452 | +100.0% | 0.88% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,059,000 | -5.1% | 2,966 | +0.2% | 0.87% | -10.1% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $901,000 | – | 7,296 | +100.0% | 0.74% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $895,000 | -14.0% | 29,011 | +0.6% | 0.73% | -18.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $877,000 | -17.2% | 10,708 | -2.8% | 0.72% | -21.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $876,000 | -12.7% | 9,111 | +1885.0% | 0.72% | -17.4% |
| LIN | New | LINDE PLC | $809,000 | – | 3,000 | +100.0% | 0.66% | – |
| T | Buy | AT&T INC | $786,000 | -21.5% | 51,235 | +7.3% | 0.64% | -25.6% |
| KO | Sell | COCA COLA CO | $772,000 | -11.6% | 13,781 | -0.7% | 0.63% | -16.3% |
| BX | Buy | BLACKSTONE INC | $760,000 | -7.9% | 9,076 | +0.4% | 0.62% | -12.7% |
| PGR | Sell | PROGRESSIVE CORP | $753,000 | -3.1% | 6,477 | -3.1% | 0.62% | -8.2% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $752,000 | +19.0% | 6,840 | +24.7% | 0.62% | +12.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $752,000 | -4.6% | 1,489 | -2.9% | 0.62% | -9.7% |
| F | Buy | FORD MTR CO DEL | $718,000 | +5.0% | 64,109 | +4.4% | 0.59% | -0.7% |
| SYY | Sell | SYSCO CORP | $704,000 | -17.0% | 9,952 | -0.6% | 0.58% | -21.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $700,000 | -4.9% | 3,903 | -0.0% | 0.57% | -10.0% |
| AVGO | Sell | BROADCOM INC | $668,000 | -8.7% | 1,506 | -0.1% | 0.55% | -13.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $664,000 | -11.8% | 8,277 | +0.1% | 0.54% | -16.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $662,000 | +3.0% | 3,864 | -2.0% | 0.54% | -2.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $654,000 | -17.6% | 7,884 | -2.0% | 0.54% | -21.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $649,000 | -14.6% | 9,463 | +1.8% | 0.53% | -19.0% |
| MCD | Buy | MCDONALDS CORP | $638,000 | -2.1% | 2,763 | +4.6% | 0.52% | -7.4% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $632,000 | -7.3% | 8,350 | -1.9% | 0.52% | -12.2% |
| HD | Buy | HOME DEPOT INC | $622,000 | +3.7% | 2,253 | +3.0% | 0.51% | -1.9% |
| DIS | Buy | DISNEY WALT CO | $611,000 | +3.4% | 6,477 | +3.5% | 0.50% | -2.1% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $606,000 | – | 11,824 | +100.0% | 0.50% | – |
| IWB | Sell | ISHARES TRrus 1000 etf | $539,000 | -5.4% | 2,734 | -0.4% | 0.44% | -10.5% |
| AMP | New | AMERIPRISE FINL INC | $467,000 | – | 1,852 | +100.0% | 0.38% | – |
| BA | Buy | BOEING CO | $456,000 | -8.4% | 3,767 | +3.4% | 0.37% | -13.2% |
| FB | Buy | META PLATFORMS INCcl a | $452,000 | -13.4% | 3,330 | +2.9% | 0.37% | -17.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $442,000 | -11.4% | 7,893 | -1.1% | 0.36% | -16.0% |
| LOW | Sell | LOWES COS INC | $432,000 | +5.1% | 2,299 | -2.3% | 0.35% | -0.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $429,000 | -10.4% | 5,004 | -0.6% | 0.35% | -15.2% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $426,000 | +6.0% | 19,219 | +11.3% | 0.35% | +0.6% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $402,000 | -1.2% | 1,946 | -1.4% | 0.33% | -6.5% |
| PEP | Sell | PEPSICO INC | $397,000 | -15.4% | 2,431 | -13.5% | 0.33% | -19.7% |
| TXN | Sell | TEXAS INSTRS INC | $372,000 | -5.1% | 2,406 | -5.6% | 0.30% | -10.3% |
| MDLZ | New | MONDELEZ INTL INCcl a | $346,000 | – | 6,316 | +100.0% | 0.28% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $345,000 | -0.3% | 1,574 | +2.9% | 0.28% | -5.7% |
| MMM | Buy | 3M CO | $335,000 | -13.7% | 3,030 | +1.0% | 0.28% | -18.2% |
| WMT | Buy | WALMART INC | $328,000 | +13.5% | 2,527 | +6.3% | 0.27% | +7.6% |
| TSLA | Buy | TESLA INC | $322,000 | +22.0% | 1,215 | +209.9% | 0.26% | +15.3% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $317,000 | -2.2% | 4,751 | +0.3% | 0.26% | -7.5% |
| VLU | Buy | SPDR SER TRspdr s&p1500vl | $315,000 | -4.5% | 2,499 | +1.5% | 0.26% | -9.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $304,000 | -2.3% | 1,421 | +1.9% | 0.25% | -7.4% |
| TIP | New | ISHARES TRtips bd etf | $294,000 | – | 2,807 | +100.0% | 0.24% | – |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $281,000 | +2.6% | 3,818 | +8.2% | 0.23% | -2.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $277,000 | -3.5% | 974 | +7.0% | 0.23% | -8.8% |
| SNA | Sell | SNAP ON INC | $270,000 | -6.6% | 1,341 | -8.5% | 0.22% | -11.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $269,000 | -5.3% | 1,802 | +0.2% | 0.22% | -10.2% |
| MRK | Sell | MERCK & CO INC | $257,000 | -13.2% | 2,981 | -8.2% | 0.21% | -17.6% |
| DE | Sell | DEERE & CO | $252,000 | +0.4% | 755 | -10.0% | 0.21% | -4.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $240,000 | +5.3% | 1,405 | +8.7% | 0.20% | -0.5% |
| CAT | Sell | CATERPILLAR INC | $240,000 | -10.8% | 1,460 | -2.9% | 0.20% | -15.5% |
| GLD | Buy | SPDR GOLD TR | $229,000 | -8.0% | 1,482 | +0.4% | 0.19% | -13.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $228,000 | -26.2% | 20,081 | +1.4% | 0.19% | -30.2% |
| FAST | Buy | FASTENAL CO | $226,000 | -7.4% | 4,900 | +0.3% | 0.18% | -12.3% |
| FSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $220,000 | – | 6,960 | +100.0% | 0.18% | – |
| TGT | New | TARGET CORP | $220,000 | – | 1,484 | +100.0% | 0.18% | – |
| NVDA | Buy | NVIDIA CORPORATION | $216,000 | -9.2% | 1,776 | +12.9% | 0.18% | -14.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $216,000 | -7.3% | 3,239 | +0.5% | 0.18% | -12.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $214,000 | -10.5% | 2,036 | -3.1% | 0.18% | -15.0% |
| BDX | Sell | BECTON DICKINSON & CO | $213,000 | -13.8% | 956 | -4.8% | 0.18% | -18.2% |
| Buy | WARNER BROS DISCOVERY INC | $135,000 | -10.6% | 11,733 | +4.1% | 0.11% | -15.3% | |
| New | GUGGENHEIM ACTIVE ALLOC FD | $129,000 | – | 10,000 | +100.0% | 0.11% | – | |
| ORGANIGRAM HLDGS INC | $9,000 | 0.0% | 10,000 | 0.0% | 0.01% | -12.5% | ||
| PREDICTIVE ONCOLOGY INC | $5,000 | -16.7% | 14,097 | 0.0% | 0.00% | -20.0% | ||
| NKE | Exit | NIKE INCcl b | $0 | – | -2,072 | -100.0% | -0.18% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,006 | -100.0% | -0.20% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -544 | -100.0% | -0.20% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,862 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-17
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 | 2024-05-01 |
| 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.