$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 94.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $3,116,135 | -32.3% | 6,972 | -36.2% | 1.06% | -63.9% |
| 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% |
| 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.