$163 Million is the total value of Prosperity Consulting Group, LLC's 105 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $21,766,287 | +8.1% | 48,835 | -0.3% | 13.37% | +5.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,706,346 | +1.0% | 41,151 | -3.8% | 4.73% | -1.8% |
| SDY | Sell | SPDR SER TRs&p divid etf | $7,152,794 | -1.6% | 58,352 | -0.7% | 4.39% | -4.4% |
| AAPL | Sell | APPLE INC | $5,949,228 | +14.5% | 30,671 | -2.7% | 3.66% | +11.3% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $5,635,362 | +1.6% | 97,904 | +3.2% | 3.46% | -1.3% |
| DAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us deep | $5,497,138 | +3.0% | 161,538 | -2.8% | 3.38% | +0.1% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $5,468,770 | -11.9% | 109,070 | -11.6% | 3.36% | -14.3% |
| AMZN | Sell | AMAZON COM INC | $4,829,186 | +23.8% | 37,045 | -1.9% | 2.97% | +20.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,669,765 | +8.3% | 101,121 | +6.0% | 2.87% | +5.3% |
| MSFT | Sell | MICROSOFT CORP | $4,298,864 | +13.2% | 12,624 | -4.1% | 2.64% | +10.0% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $3,915,589 | +5.0% | 72,767 | +3.2% | 2.40% | +2.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $3,894,256 | +1.4% | 26,166 | -4.4% | 2.39% | -1.4% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $3,725,455 | +12.6% | 24,513 | -2.2% | 2.29% | +9.4% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $3,705,388 | +13.9% | 66,969 | +12.4% | 2.28% | +10.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,588,496 | -0.2% | 49,415 | +0.6% | 2.20% | -3.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,862,589 | +7.3% | 19,682 | -3.9% | 1.76% | +4.3% |
| V | Sell | VISA INC | $2,808,856 | +1.3% | 11,828 | -3.8% | 1.73% | -1.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,631,844 | +12.8% | 21,987 | -2.2% | 1.62% | +9.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,319,561 | +9.6% | 6,279 | -4.7% | 1.42% | +6.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,254,705 | +6.0% | 4,188 | -2.1% | 1.38% | +3.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,172,170 | +7.4% | 6,370 | -2.7% | 1.33% | +4.4% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $2,118,922 | -24.1% | 41,835 | -23.9% | 1.30% | -26.2% |
| CSCO | Sell | CISCO SYS INC | $1,874,354 | -5.0% | 36,226 | -4.0% | 1.15% | -7.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,779,103 | -2.3% | 30,165 | -1.5% | 1.09% | -5.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,670,886 | -7.3% | 19,996 | -7.9% | 1.03% | -9.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,567,425 | -1.0% | 10,330 | -3.0% | 0.96% | -3.7% |
| PFE | Sell | PFIZER INC | $1,522,706 | -13.9% | 41,513 | -4.2% | 0.94% | -16.4% |
| BAC | Sell | BANK AMERICA CORP | $1,431,487 | -2.4% | 49,895 | -2.8% | 0.88% | -5.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,422,978 | -8.6% | 34,980 | -9.2% | 0.87% | -11.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,321,423 | -0.5% | 2,981 | -8.1% | 0.81% | -3.3% |
| AVGO | Sell | BROADCOM INC | $1,304,499 | +28.3% | 1,504 | -5.1% | 0.80% | +24.6% |
| HON | Sell | HONEYWELL INTL INC | $1,304,473 | +8.0% | 6,287 | -0.5% | 0.80% | +5.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,178,180 | -9.7% | 31,680 | -5.6% | 0.72% | -12.2% |
| LINDE PLC | $1,090,270 | +7.2% | 2,861 | 0.0% | 0.67% | +4.2% | ||
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,090,303 | +15.8% | 9,013 | -0.4% | 0.67% | +12.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,087,405 | -0.5% | 6,570 | -6.8% | 0.67% | -3.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,042,008 | +2.1% | 7,333 | -0.7% | 0.64% | -0.8% |
| DSEP | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $1,039,618 | -5.0% | 30,391 | -11.1% | 0.64% | -7.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,003,794 | +5.7% | 27,721 | -5.0% | 0.62% | +2.8% |
| YJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest intl | $969,892 | – | 47,358 | +100.0% | 0.60% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $940,473 | +2.4% | 9,319 | -5.6% | 0.58% | -0.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $938,590 | -19.5% | 12,405 | -18.9% | 0.58% | -21.7% |
| F | Sell | FORD MTR CO DEL | $934,016 | +17.2% | 61,733 | -2.4% | 0.57% | +13.9% |
| YDEC | Sell | FIRST TR EXCHNG TRADED FD VIft cboe intl eqt | $905,385 | +2.9% | 41,199 | -0.1% | 0.56% | 0.0% |
| KO | Sell | COCA COLA CO | $820,699 | -5.7% | 13,628 | -2.9% | 0.50% | -8.4% |
| MCD | Sell | MCDONALDS CORP | $784,373 | -0.0% | 2,629 | -6.3% | 0.48% | -2.8% |
| BA | Sell | BOEING CO | $778,152 | -5.3% | 3,685 | -4.8% | 0.48% | -8.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $760,203 | +8.0% | 3,462 | -5.9% | 0.47% | +4.9% |
| BX | Sell | BLACKSTONE INC | $747,549 | -1.9% | 8,041 | -7.3% | 0.46% | -4.8% |
| NVDA | Buy | NVIDIA CORPORATION | $733,147 | +60.0% | 1,733 | +5.0% | 0.45% | +55.2% |
| T | Sell | AT&T INC | $700,385 | -23.2% | 43,911 | -7.4% | 0.43% | -25.5% |
| QQQJ | Sell | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $695,821 | +1.0% | 26,619 | -1.5% | 0.43% | -1.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $690,831 | -1.4% | 2,834 | -8.9% | 0.42% | -4.3% |
| SPSM | New | SPDR SER TRportfolio s&p600 | $643,365 | – | 16,564 | +100.0% | 0.40% | – |
| FB | Sell | META PLATFORMS INCcl a | $641,400 | +31.7% | 2,235 | -2.7% | 0.39% | +27.9% |
| SYY | Sell | SYSCO CORP | $632,194 | -15.2% | 8,520 | -11.7% | 0.39% | -17.6% |
| HD | Sell | HOME DEPOT INC | $629,460 | +1.1% | 2,026 | -3.9% | 0.39% | -1.5% |
| DIS | Sell | DISNEY WALT CO | $621,763 | -11.8% | 6,964 | -1.1% | 0.38% | -14.3% |
| AMP | AMERIPRISE FINL INC | $615,271 | +8.4% | 1,852 | 0.0% | 0.38% | +5.3% | |
| PM | Sell | PHILIP MORRIS INTL INC | $612,061 | -17.6% | 6,270 | -17.9% | 0.38% | -19.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $594,593 | -16.1% | 9,298 | -9.1% | 0.36% | -18.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $573,844 | +2.9% | 7,915 | +1.5% | 0.35% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $555,810 | +0.2% | 1,156 | -1.5% | 0.34% | -2.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $553,735 | +1.8% | 5,653 | +1.8% | 0.34% | -1.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $542,512 | +12.5% | 1,917 | -0.8% | 0.33% | +9.2% |
| PEP | Sell | PEPSICO INC | $524,598 | -0.8% | 2,832 | -2.4% | 0.32% | -3.6% |
| LOW | Sell | LOWES COS INC | $487,542 | +4.6% | 2,160 | -7.3% | 0.30% | +1.7% |
| PGR | Sell | PROGRESSIVE CORP | $455,372 | -9.9% | 3,440 | -2.6% | 0.28% | -12.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $454,094 | -5.0% | 5,023 | +0.5% | 0.28% | -7.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $418,492 | +4.7% | 1,600 | +0.2% | 0.26% | +1.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $411,834 | -48.8% | 1,870 | -52.5% | 0.25% | -50.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $387,776 | +4.7% | 5,316 | +0.0% | 0.24% | +1.7% |
| DDEC | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $377,418 | +5.5% | 11,179 | 0.0% | 0.23% | +2.7% | |
| TXN | Sell | TEXAS INSTRS INC | $374,887 | -11.7% | 2,082 | -8.8% | 0.23% | -14.2% |
| SNA | Sell | SNAP ON INC | $371,328 | +8.2% | 1,288 | -7.3% | 0.23% | +5.1% |
| FSEP | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $369,496 | +7.4% | 9,728 | 0.0% | 0.23% | +4.6% | |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $364,435 | +5.2% | 4,819 | +0.3% | 0.22% | +2.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $358,821 | -7.7% | 1,668 | -2.1% | 0.22% | -10.6% |
| WMT | Sell | WALMART INC | $356,850 | +5.0% | 2,270 | -1.5% | 0.22% | +1.9% |
| XOM | Buy | EXXON MOBIL CORP | $356,009 | +6.5% | 3,319 | +8.9% | 0.22% | +3.8% |
| MRK | Sell | MERCK & CO INC | $355,410 | +5.1% | 3,080 | -3.1% | 0.22% | +1.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $349,740 | +3.4% | 889 | -4.4% | 0.22% | +0.5% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $334,619 | -9.2% | 1,379 | -15.1% | 0.21% | -11.6% |
| CAT | Sell | CATERPILLAR INC | $303,627 | +0.4% | 1,234 | -6.7% | 0.19% | -2.1% |
| VLU | Sell | SPDR SER TRspdr s&p1500vl | $301,317 | +3.4% | 2,029 | -1.2% | 0.18% | +0.5% |
| DE | Buy | DEERE & CO | $292,772 | -1.8% | 723 | +0.1% | 0.18% | -4.3% |
| GLD | Sell | SPDR GOLD TR | $283,806 | -9.0% | 1,592 | -6.5% | 0.17% | -11.7% |
| TSLA | Buy | TESLA INC | $281,926 | +28.3% | 1,077 | +1.7% | 0.17% | +24.5% |
| FAST | Sell | FASTENAL CO | $279,220 | +3.0% | 4,733 | -5.8% | 0.17% | +0.6% |
| ABBV | Buy | ABBVIE INC | $270,887 | -15.0% | 2,011 | +0.6% | 0.17% | -17.4% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $263,531 | -4.6% | 3,503 | -2.7% | 0.16% | -7.4% |
| DFEB | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $262,586 | +5.2% | 7,424 | 0.0% | 0.16% | +1.9% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $257,839 | -2.5% | 560 | +0.2% | 0.16% | -5.4% |
| FDEC | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $231,638 | +7.0% | 6,428 | 0.0% | 0.14% | +3.6% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $228,531 | -0.6% | 1,814 | +0.3% | 0.14% | -3.4% |
| NKE | Sell | NIKE INCcl b | $220,620 | -17.7% | 1,999 | -8.6% | 0.14% | -19.5% |
| BDX | Sell | BECTON DICKINSON & CO | $220,166 | -6.4% | 834 | -12.2% | 0.14% | -9.4% |
| YMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vst intl | $218,083 | – | 10,281 | +100.0% | 0.13% | – |
| ORCL | New | ORACLE CORP | $218,376 | – | 1,834 | +100.0% | 0.13% | – |
| DOCT | New | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $212,374 | – | 6,085 | +100.0% | 0.13% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $207,645 | -9.6% | 1,854 | -8.9% | 0.13% | -11.7% |
| IWF | New | ISHARES TRrus 1000 grw etf | $202,720 | – | 737 | +100.0% | 0.12% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $201,106 | -24.5% | 1,011 | -28.0% | 0.12% | -26.2% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $201,190 | – | 914 | +100.0% | 0.12% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $196,377 | -20.8% | 20,781 | -7.5% | 0.12% | -22.9% |
| Exit | PREDICTIVE ONCOLOGY INC | $0 | – | -14,097 | -100.0% | -0.00% | – | |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -10,263 | -100.0% | -0.10% | – | |
| Exit | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $0 | – | -11,409 | -100.0% | -0.14% | – | |
| TGT | Exit | TARGET CORP | $0 | – | -1,497 | -100.0% | -0.16% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -8,336 | -100.0% | -0.44% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIcboe vest intl | $0 | – | -46,569 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-25
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.