$293 Million is the total value of Prosperitas Financial LLC's 86 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 219.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | New | ISHARES INCcore msci emkt | $20,317,338 | – | 379,551 | +100.0% | 6.93% | – |
| IEFA | New | ISHARES TRcore msci eafe | $16,693,689 | – | 229,814 | +100.0% | 5.69% | – |
| VGT | New | VANGUARD WORLD FDinf tech etf | $14,214,673 | – | 24,653 | +100.0% | 4.85% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $10,461,061 | – | 71,774 | +100.0% | 3.57% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $9,113,854 | +110.3% | 41,799 | +120.5% | 3.11% | +12.0% |
| VIS | New | VANGUARD WORLD FDindustrial etf | $8,927,775 | – | 37,955 | +100.0% | 3.04% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $8,615,464 | – | 176,456 | +100.0% | 2.94% | – |
| FLGB | New | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $7,871,883 | – | 299,425 | +100.0% | 2.68% | – |
| XLC | New | SELECT SECTOR SPDR TR | $7,862,217 | – | 91,784 | +100.0% | 2.68% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $7,537,971 | – | 183,361 | +100.0% | 2.57% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $7,458,221 | – | 164,278 | +100.0% | 2.54% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $7,357,651 | – | 40,338 | +100.0% | 2.51% | – |
| BBAX | New | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $6,171,837 | – | 127,570 | +100.0% | 2.10% | – |
| VDC | New | VANGUARD WORLD FDconsum stp etf | $5,990,806 | – | 29,507 | +100.0% | 2.04% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $5,933,865 | – | 65,100 | +100.0% | 2.02% | – |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $5,730,820 | – | 242,011 | +100.0% | 1.96% | – |
| FLJP | New | FRANKLIN TEMPLETON ETF TRftse japan etf | $5,095,553 | – | 177,175 | +100.0% | 1.74% | – |
| GOVT | New | ISHARES TRus treas bd etf | $5,055,703 | – | 224,001 | +100.0% | 1.72% | – |
| XOM | New | EXXON MOBIL CORP | $4,505,221 | – | 39,135 | +100.0% | 1.54% | – |
| JPM | Buy | JPMORGAN CHASE & CO. | $4,171,815 | +79.9% | 20,626 | +78.2% | 1.42% | -4.2% |
| C | New | CITIGROUP INC | $4,162,278 | – | 65,589 | +100.0% | 1.42% | – |
| TFC | New | TRUIST FINL CORP | $3,917,051 | – | 100,825 | +100.0% | 1.34% | – |
| FITB | New | FIFTH THIRD BANCORP | $3,841,266 | – | 105,269 | +100.0% | 1.31% | – |
| BLK | New | BLACKROCK INC | $3,827,163 | – | 4,861 | +100.0% | 1.30% | – |
| WMB | New | WILLIAMS COS INC | $3,752,708 | – | 88,299 | +100.0% | 1.28% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,680,422 | +114.5% | 7,227 | +108.4% | 1.26% | +14.2% |
| AVGO | New | BROADCOM INC | $3,601,204 | – | 2,243 | +100.0% | 1.23% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $3,591,832 | – | 37,599 | +100.0% | 1.22% | – |
| DLR | New | DIGITAL RLTY TR INC | $3,558,730 | – | 23,405 | +100.0% | 1.21% | – |
| IBB | New | ISHARES TRishares biotech | $3,503,424 | – | 25,524 | +100.0% | 1.20% | – |
| MDT | New | MEDTRONIC PLC | $3,406,018 | – | 43,273 | +100.0% | 1.16% | – |
| ITM | New | VANECK ETF TRUSTintrmdt muni etf | $3,387,072 | – | 73,889 | +100.0% | 1.16% | – |
| FLCA | New | FRANKLIN TEMPLETON ETF TRftse canada | $3,168,761 | – | 94,630 | +100.0% | 1.08% | – |
| MSFT | Sell | MICROSOFT CORP | $3,116,135 | -32.3% | 6,972 | -36.2% | 1.06% | -63.9% |
| HON | New | HONEYWELL INTL INC | $3,051,914 | – | 14,292 | +100.0% | 1.04% | – |
| KMI | New | KINDER MORGAN INC DEL | $3,049,866 | – | 153,491 | +100.0% | 1.04% | – |
| EMR | New | EMERSON ELEC CO | $2,826,485 | – | 25,658 | +100.0% | 0.96% | – |
| VICI | New | VICI PPTYS INC | $2,741,764 | – | 95,732 | +100.0% | 0.94% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $2,652,797 | – | 33,189 | +100.0% | 0.90% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $2,594,779 | – | 13,349 | +100.0% | 0.88% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,507,083 | – | 14,496 | +100.0% | 0.86% | – |
| ETN | New | EATON CORP PLC | $2,369,811 | – | 7,558 | +100.0% | 0.81% | – |
| CSX | New | CSX CORP | $2,220,378 | – | 66,379 | +100.0% | 0.76% | – |
| WELL | New | WELLTOWER INC | $2,141,399 | – | 20,541 | +100.0% | 0.73% | – |
| T | New | AT&T INC | $2,050,484 | – | 107,299 | +100.0% | 0.70% | – |
| XEL | New | XCEL ENERGY INC | $2,022,637 | – | 37,870 | +100.0% | 0.69% | – |
| CVX | Sell | CHEVRON CORP NEW | $1,863,275 | -36.9% | 11,912 | -36.3% | 0.64% | -66.4% |
| AAPL | Sell | APPLE INC | $1,758,888 | -77.9% | 8,351 | -82.0% | 0.60% | -88.2% |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,745,679 | – | 8,518 | +100.0% | 0.60% | – |
| VAW | New | VANGUARD WORLD FDmaterials etf | $1,740,797 | – | 9,037 | +100.0% | 0.59% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,722,641 | – | 43,990 | +100.0% | 0.59% | – |
| EWL | New | ISHARES INCmsci switzerland | $1,665,752 | – | 34,552 | +100.0% | 0.57% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,599,316 | – | 41,638 | +100.0% | 0.55% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $1,570,162 | – | 53,976 | +100.0% | 0.54% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $1,509,757 | – | 55,465 | +100.0% | 0.52% | – |
| BAC | Buy | BANK AMERICA CORP | $1,477,535 | +604.6% | 37,152 | +571.8% | 0.50% | +276.1% |
| GD | New | GENERAL DYNAMICS CORP | $1,431,276 | – | 4,933 | +100.0% | 0.49% | – |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $1,328,999 | – | 30,232 | +100.0% | 0.45% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,319,061 | – | 31,985 | +100.0% | 0.45% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,312,863 | – | 12,256 | +100.0% | 0.45% | – |
| PEP | New | PEPSICO INC | $1,308,060 | – | 7,931 | +100.0% | 0.45% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $1,293,696 | – | 22,217 | +100.0% | 0.44% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $1,194,923 | – | 23,135 | +100.0% | 0.41% | – |
| TGT | New | TARGET CORP | $1,149,975 | – | 7,768 | +100.0% | 0.39% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,115,201 | – | 7,630 | +100.0% | 0.38% | – |
| MGA | New | MAGNA INTL INC | $1,104,358 | – | 26,357 | +100.0% | 0.38% | – |
| WMT | Buy | WALMART INC | $1,065,620 | +233.0% | 15,738 | +195.9% | 0.36% | +77.1% |
| AMGN | New | AMGEN INC | $1,052,332 | – | 3,368 | +100.0% | 0.36% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $974,512 | +224.7% | 5,909 | +219.4% | 0.33% | +72.9% |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $967,065 | – | 20,493 | +100.0% | 0.33% | – |
| HCA | New | HCA HEALTHCARE INC | $964,161 | – | 3,001 | +100.0% | 0.33% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $958,320 | – | 19,124 | +100.0% | 0.33% | – |
| HD | New | HOME DEPOT INC | $906,040 | – | 2,632 | +100.0% | 0.31% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $905,862 | – | 11,547 | +100.0% | 0.31% | – |
| EWD | New | ISHARES INCmsci sweden etf | $879,181 | – | 21,843 | +100.0% | 0.30% | – |
| MCD | New | MCDONALDS CORP | $875,885 | – | 3,437 | +100.0% | 0.30% | – |
| SRVR | New | PACER FDS TRdata and infrast | $782,662 | – | 28,627 | +100.0% | 0.27% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $772,308 | – | 8,034 | +100.0% | 0.26% | – |
| KHC | New | KRAFT HEINZ CO | $742,091 | – | 23,032 | +100.0% | 0.25% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $505,535 | – | 10,387 | +100.0% | 0.17% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $455,462 | – | 2,495 | +100.0% | 0.16% | – |
| FLLA | New | FRANKLIN TEMPLETON ETF TRftse latn amrc | $352,406 | – | 17,616 | +100.0% | 0.12% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $293,837 | – | 3,667 | +100.0% | 0.10% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $277,540 | – | 13,877 | +100.0% | 0.10% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $265,877 | – | 5,455 | +100.0% | 0.09% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $136,787 | – | 11,843 | +100.0% | 0.05% | – |
| Exit | LOTTERY COM INC*w exp 10/15/202 | $0 | – | -30,816 | -100.0% | 0.00% | – | |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,060 | -100.0% | -0.13% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,022 | -100.0% | -0.17% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -3,814 | -100.0% | -0.18% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -4,898 | -100.0% | -0.18% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,185 | -100.0% | -0.18% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -6,264 | -100.0% | -0.23% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,388 | -100.0% | -0.27% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,932 | -100.0% | -0.38% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,038 | -100.0% | -0.55% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -59,687 | -100.0% | -0.62% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,885 | -100.0% | -0.63% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,723 | -100.0% | -0.64% | – |
| CALF | Exit | PACER FDS TRpacer us small | $0 | – | -20,353 | -100.0% | -0.64% | – |
| GCOW | Exit | PACER FDS TRglobl cash etf | $0 | – | -30,171 | -100.0% | -0.67% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -12,179 | -100.0% | -0.80% | – |
| ICOW | Exit | PACER FDS TRdeveloped mrkt | $0 | – | -47,899 | -100.0% | -0.98% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -135,134 | -100.0% | -1.06% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -58,244 | -100.0% | -1.08% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -23,330 | -100.0% | -1.10% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -19,156 | -100.0% | -1.12% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -25,364 | -100.0% | -1.20% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -43,833 | -100.0% | -1.22% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -50,911 | -100.0% | -1.23% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -5,532 | -100.0% | -1.23% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -4,345 | -100.0% | -1.27% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -6,203 | -100.0% | -1.27% | – |
| AN | Exit | AUTONATION INC | $0 | – | -12,410 | -100.0% | -1.32% | – |
| CPRT | Exit | COPART INC | $0 | – | -36,283 | -100.0% | -1.35% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,930 | -100.0% | -1.38% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -12,088 | -100.0% | -1.41% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -2,933 | -100.0% | -1.46% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -4,962 | -100.0% | -1.53% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -28,300 | -100.0% | -1.53% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -54,723 | -100.0% | -2.04% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -21,690 | -100.0% | -2.26% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -6,263 | -100.0% | -2.44% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -8,563 | -100.0% | -2.66% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -28,820 | -100.0% | -2.79% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -33,407 | -100.0% | -3.86% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -78,560 | -100.0% | -4.06% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -99,528 | -100.0% | -4.33% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -7,602 | -100.0% | -4.40% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -15,654 | -100.0% | -4.82% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -31,336 | -100.0% | -5.02% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -139,893 | -100.0% | -5.47% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -92,711 | -100.0% | -5.51% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -19,378 | -100.0% | -5.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 4 | Q2 2024 | 7.4% |
| VANGUARD INDEX FDS | 4 | Q2 2024 | 3.1% |
| MICROSOFT CORP | 4 | Q2 2024 | 2.9% |
| CHEVRON CORP NEW | 4 | Q2 2024 | 2.3% |
| JPMORGAN CHASE & CO. | 4 | Q2 2024 | 1.5% |
| UNITEDHEALTH GROUP INC | 4 | Q2 2024 | 1.3% |
| WALMART INC | 4 | Q2 2024 | 0.4% |
| PROCTER AND GAMBLE CO | 4 | Q2 2024 | 0.3% |
| BANK AMERICA CORP | 4 | Q2 2024 | 0.5% |
| INVESCO QQQ TR | 3 | Q1 2024 | 5.9% |
View Prosperitas Financial LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-05 |
| 13F-HR | 2024-05-09 |
| 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.