$129 Million is the total value of Prosperitas Financial LLC's 67 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $8,834,049 | – | 51,598 | +100.0% | 6.86% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,767,520 | – | 103,360 | +100.0% | 6.03% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $7,554,554 | – | 21,087 | +100.0% | 5.87% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $7,071,138 | – | 97,238 | +100.0% | 5.49% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $6,883,463 | – | 138,084 | +100.0% | 5.34% | – |
| VOO | New | VANGUARD INDEX FDS | $5,862,033 | – | 14,928 | +100.0% | 4.55% | – |
| IXUS | New | ISHARES TRcore msci total | $5,836,922 | – | 97,299 | +100.0% | 4.53% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $5,437,002 | – | 26,110 | +100.0% | 4.22% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $5,226,987 | – | 73,869 | +100.0% | 4.06% | – |
| AMZN | New | AMAZON COM INC | $3,972,573 | – | 31,251 | +100.0% | 3.08% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,278,101 | – | 25,050 | +100.0% | 2.54% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $3,247,737 | – | 17,178 | +100.0% | 2.52% | – |
| NVDA | New | NVIDIA CORPORATION | $3,135,926 | – | 7,209 | +100.0% | 2.44% | – |
| CVX | New | CHEVRON CORP NEW | $2,960,579 | – | 17,558 | +100.0% | 2.30% | – |
| MSFT | New | MICROSOFT CORP | $2,876,351 | – | 9,109 | +100.0% | 2.23% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,776,421 | – | 20,129 | +100.0% | 2.16% | – |
| FB | New | META PLATFORMS INCcl a | $2,435,844 | – | 8,114 | +100.0% | 1.89% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $2,420,208 | – | 48,963 | +100.0% | 1.88% | – |
| NFLX | New | NETFLIX INC | $1,910,374 | – | 5,059 | +100.0% | 1.48% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,846,412 | – | 26,986 | +100.0% | 1.43% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,611,087 | – | 4,069 | +100.0% | 1.25% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,475,422 | – | 2,926 | +100.0% | 1.15% | – |
| LLY | New | ELI LILLY & CO | $1,463,856 | – | 2,726 | +100.0% | 1.14% | – |
| ABBV | New | ABBVIE INC | $1,461,898 | – | 9,807 | +100.0% | 1.14% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,459,831 | – | 4,753 | +100.0% | 1.13% | – |
| BP | New | BP PLCsponsored adr | $1,448,059 | – | 37,399 | +100.0% | 1.12% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $1,425,100 | – | 52,665 | +100.0% | 1.11% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,386,778 | – | 14,811 | +100.0% | 1.08% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,359,807 | – | 9,376 | +100.0% | 1.06% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,344,657 | – | 2,380 | +100.0% | 1.04% | – |
| MO | New | ALTRIA GROUP INC | $1,343,653 | – | 31,954 | +100.0% | 1.04% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,323,302 | – | 3,236 | +100.0% | 1.03% | – |
| ON | New | ON SEMICONDUCTOR CORP | $1,248,245 | – | 13,429 | +100.0% | 0.97% | – |
| GCOW | New | PACER FDS TRglobl cash etf | $1,234,715 | – | 37,945 | +100.0% | 0.96% | – |
| AN | New | AUTONATION INC | $1,228,939 | – | 8,117 | +100.0% | 0.95% | – |
| AEE | New | AMEREN CORP | $1,130,476 | – | 15,107 | +100.0% | 0.88% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,033,205 | – | 2,417 | +100.0% | 0.80% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $1,000,519 | – | 71,110 | +100.0% | 0.78% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $996,004 | – | 11,163 | +100.0% | 0.77% | – |
| VALE | New | VALE S Asponsored ads | $950,634 | – | 70,943 | +100.0% | 0.74% | – |
| ICOW | New | PACER FDS TRdeveloped mrkt | $929,885 | – | 31,131 | +100.0% | 0.72% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $928,119 | – | 22,135 | +100.0% | 0.72% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $893,615 | – | 2,551 | +100.0% | 0.69% | – |
| CAT | New | CATERPILLAR INC | $860,666 | – | 3,152 | +100.0% | 0.67% | – |
| CALF | New | PACER FDS TRpacer us small | $784,669 | – | 18,817 | +100.0% | 0.61% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $590,688 | – | 4,480 | +100.0% | 0.46% | – |
| TSLA | New | TESLA INC | $561,744 | – | 2,245 | +100.0% | 0.44% | – |
| WMT | New | WALMART INC | $551,407 | – | 3,448 | +100.0% | 0.43% | – |
| PM | New | PHILIP MORRIS INTL INC | $456,167 | – | 4,928 | +100.0% | 0.35% | – |
| PG | New | PROCTER AND GAMBLE CO | $432,280 | – | 2,964 | +100.0% | 0.34% | – |
| CASY | New | CASEYS GEN STORES INC | $420,487 | – | 1,548 | +100.0% | 0.33% | – |
| CPRT | New | COPART INC | $384,735 | – | 8,929 | +100.0% | 0.30% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $339,240 | – | 6,186 | +100.0% | 0.26% | – |
| COP | New | CONOCOPHILLIPS | $296,505 | – | 2,475 | +100.0% | 0.23% | – |
| BAC | New | BANK AMERICA CORP | $295,393 | – | 10,789 | +100.0% | 0.23% | – |
| WPC | New | WP CAREY INC | $269,997 | – | 4,993 | +100.0% | 0.21% | – |
| BA | New | BOEING CO | $260,685 | – | 1,360 | +100.0% | 0.20% | – |
| SCHW | New | SCHWAB CHARLES CORP | $253,573 | – | 4,619 | +100.0% | 0.20% | – |
| CSCO | New | CISCO SYS INC | $251,668 | – | 4,681 | +100.0% | 0.20% | – |
| MRK | New | MERCK & CO INC | $250,040 | – | 2,429 | +100.0% | 0.19% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $246,188 | – | 735 | +100.0% | 0.19% | – |
| RH | New | RH | $237,924 | – | 900 | +100.0% | 0.18% | – |
| GM | New | GENERAL MTRS CO | $238,730 | – | 7,241 | +100.0% | 0.18% | – |
| JNJ | New | JOHNSON & JOHNSON | $233,735 | – | 1,500 | +100.0% | 0.18% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $230,285 | – | 7,105 | +100.0% | 0.18% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $220,724 | – | 2,726 | +100.0% | 0.17% | – |
| AGNC | New | AGNC INVT CORP | $108,082 | – | 11,449 | +100.0% | 0.08% | – |
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 |
|---|---|---|---|
| APPLE INC | 1 | Q3 2023 | 6.9% |
| VANGUARD SCOTTSDALE FDS | 1 | Q3 2023 | 6.0% |
| INVESCO QQQ TR | 1 | Q3 2023 | 5.9% |
| SCHWAB STRATEGIC TR | 1 | Q3 2023 | 5.5% |
| SCHWAB STRATEGIC TR | 1 | Q3 2023 | 5.3% |
| VANGUARD INDEX FDS | 1 | Q3 2023 | 4.6% |
| ISHARES TR | 1 | Q3 2023 | 4.5% |
| VANGUARD INDEX FDS | 1 | Q3 2023 | 4.2% |
| SCHWAB STRATEGIC TR | 1 | Q3 2023 | 4.1% |
| AMAZON COM INC | 1 | Q3 2023 | 3.1% |
View Prosperitas Financial LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-14 |
View Prosperitas Financial 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.