$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 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Sell | SPDR SER TRs&p divid etf | $6,392,153 | -10.6% | 55,579 | -4.8% | 2.94% | -33.2% |
| DAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us deep | $5,312,335 | -3.4% | 160,542 | -0.6% | 2.44% | -27.7% |
| 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% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,178,045 | -10.5% | 95,564 | -5.5% | 1.92% | -33.1% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $3,556,204 | -4.5% | 24,125 | -1.6% | 1.63% | -28.6% |
| 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% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,907,449 | -10.0% | 37,809 | -9.6% | 0.88% | -32.6% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,640,904 | -7.8% | 29,058 | -3.7% | 0.75% | -31.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,322,925 | -20.8% | 17,485 | -12.6% | 0.61% | -40.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,227,811 | -13.7% | 31,314 | -10.5% | 0.56% | -35.5% |
| 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% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $796,004 | -15.4% | 9,160 | -1.7% | 0.37% | -36.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $730,974 | -22.1% | 9,727 | -21.6% | 0.34% | -41.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $701,497 | -30.1% | 25,914 | -6.5% | 0.32% | -47.8% |
| QQQJ | Sell | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $603,209 | -13.3% | 24,481 | -8.0% | 0.28% | -35.1% |
| 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% |
| 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% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $388,107 | -7.3% | 1,556 | -2.8% | 0.18% | -30.7% |
| VLU | Sell | SPDR SER TRspdr s&p1500vl | $280,504 | -6.9% | 1,940 | -4.4% | 0.13% | -30.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $242,863 | -27.4% | 1,083 | -21.5% | 0.11% | -45.6% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $218,087 | -17.2% | 3,016 | -13.9% | 0.10% | -38.3% |
| 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 | 2024-05-01 |
| 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.