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Prosperity Planning

Latest statistics and disclosures from Prosperity Planning's latest quarterly 13F-HR filing:

Top 5 stock holdings are ISTB, EFA, IVE, DFAX, VUG, and represent 34.57% of Prosperity Planning's stock portfolio.
Added to shares of these 10 stocks: ISTB, VTIP, GNMA, IGSB, IVE, AVDV, VBR, VOE, EFA, AVEM.
Started 1 new stock position in DYNF.
Reduced shares in these 10 stocks: SGOV, IVV, SPY, DFAX, DFAC, VTI, EFV, BSV, LQD, VMBS.
Prosperity Planning was a net buyer of stock by $11M.
Prosperity Planning has $289M in assets under management (AUM), dropping by 8.11%.
Central Index Key (CIK): 0001843292

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Positions held by Prosperity Planning consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Prosperity Planning

Prosperity Planning holds 94 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core 1 5 Yr Usd (Principal) (ISTB)	11.6	$34M	+9%	707k	47.44	View chart
Ishares Tr Msci Eafe Etf (EFA)	6.3	$18M	+3%	227k	79.86	View chart
Ishares Tr S&p 500 Val Etf (IVE)	5.7	$16M	+5%	88k	186.81	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	5.6	$16M		631k	25.44	View chart
Vanguard Index Fds Growth Etf (VUG)	5.5	$16M		46k	344.20	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	4.7	$14M	+5%	71k	191.88	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	4.3	$12M	+5%	79k	155.91	View chart
Vanguard Malvern Fds Strm Infproidx (Principal) (VTIP)	4.1	$12M	+13%	249k	47.89	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	3.5	$10M	+7%	154k	65.86	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	3.5	$10M	+10%	196k	51.28	View chart
Ishares Tr Gnma Bond Etf (Principal) (GNMA)	3.1	$8.8M	+17%	203k	43.39	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	2.6	$7.4M	+3%	31k	235.79	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	2.2	$6.5M	+8%	111k	57.96	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	2.1	$6.2M	+5%	219k	28.23	View chart
Vanguard Bd Index Fds Short Trm Bond (Principal) (BSV)	2.0	$5.6M		74k	76.67	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	1.7	$4.8M	+5%	18k	260.71	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	1.4	$3.9M	-2%	123k	31.95	View chart
Vanguard Index Fds Value Etf (VTV)	1.4	$3.9M		24k	162.86	View chart
Cbre Group Cl A (CBRE)	1.3	$3.7M		38k	97.24	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	1.3	$3.7M		23k	158.81	View chart
Ishares Tr Cre U S Reit Etf (USRT)	1.2	$3.4M	+3%	62k	53.80	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	1.1	$3.2M		27k	118.29	View chart
Ishares Tr Shrt Nat Mun Etf (Principal) (SUB)	1.1	$3.1M	+2%	30k	104.73	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.0	$3.0M	-8%	5.7k	523.07	View chart
Ishares Tr National Mun Etf (Principal) (MUB)	1.0	$2.9M		27k	107.60	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	1.0	$2.9M		32k	89.50	View chart
Ishares Tr Core Us Aggbd Et (Principal) (AGG)	0.9	$2.6M	+2%	27k	97.94	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (Principal) (BND)	0.8	$2.4M		33k	72.63	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.8	$2.2M		20k	115.30	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.7	$2.1M	+4%	25k	84.44	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.7	$2.1M	+2%	33k	63.33	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$1.9M		4.5k	420.52	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.7	$1.9M		20k	93.71	View chart
Ishares Tr Core Intl Aggr (Principal) (IAGG)	0.6	$1.8M	+2%	36k	49.95	View chart
Apple (AAPL)	0.6	$1.8M		10k	171.48	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.6	$1.8M		9.8k	179.11	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.5	$1.6M	+6%	37k	42.14	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.5	$1.6M		57k	27.19	View chart
Ishares Tr 0-5 Yr Tips Etf (Principal) (STIP)	0.5	$1.5M		15k	99.43	View chart
Ishares Tr Tips Bd Etf (Principal) (TIP)	0.5	$1.4M		13k	107.41	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.4	$1.3M	+3%	31k	41.08	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$1.3M		25k	50.17	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.4	$1.1M	-2%	25k	45.61	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$1.1M	-29%	2.2k	525.73	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (Principal) (VTEB)	0.4	$1.1M		22k	50.60	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.4	$1.1M		15k	73.15	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (Principal) (SHM)	0.4	$1.1M		22k	47.44	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.4	$1.0M		1.9k	556.40	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.3	$1.0M		3.7k	270.80	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$990k	-7%	3.8k	259.91	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.3	$889k		24k	36.75	View chart
Realty Income (O)	0.3	$880k		16k	54.10	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (Principal) (VCSH)	0.3	$868k	+3%	11k	77.31	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.3	$847k		2.8k	300.08	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.3	$825k	+3%	13k	63.74	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.3	$800k		6.4k	125.33	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$776k		2.3k	337.03	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$692k		17k	41.77	View chart
Ishares Tr Iboxx Inv Cp Etf (Principal) (LQD)	0.2	$672k	-6%	6.2k	108.92	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.2	$660k		7.2k	91.25	View chart
Ishares Tr Core Total Usd (Principal) (IUSB)	0.2	$642k	+34%	14k	45.59	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$631k		11k	60.30	View chart
Ishares Tr 0-3 Mnth Treasry (Principal) (SGOV)	0.2	$587k	-52%	5.8k	100.70	View chart
Tyler Technologies (TYL)	0.2	$567k		1.3k	425.01	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$552k	+412%	9.1k	60.74	View chart
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT)	0.2	$498k	+8%	19k	27.00	View chart
Newell Rubbermaid (NWL)	0.2	$495k		62k	8.03	View chart
Ishares Tr Ibds Dec28 Etf (Principal) (IBDT)	0.2	$466k		19k	24.91	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.2	$449k		3.8k	116.85	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$422k		17k	24.72	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$408k	-13%	7.5k	54.40	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$379k		1.8k	210.34	View chart
IDEXX Laboratories (IDXX)	0.1	$378k		700.00	539.93	View chart
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ)	0.1	$374k		15k	24.81	View chart
Ishares Tr Ibonds Dec2026 (Principal) (IBDR)	0.1	$372k		16k	23.85	View chart
Ishares Tr Ibonds 27 Etf (Principal) (IBDS)	0.1	$372k		16k	23.80	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$371k	-5%	1.5k	239.76	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$329k	-2%	2.9k	114.14	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$316k		795.00	397.91	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$313k	+2%	3.6k	86.48	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.1	$305k		2.3k	130.73	View chart
Ishares Tr Msci India Etf (INDA)	0.1	$302k		5.9k	51.59	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$288k	+2%	2.6k	110.50	View chart
Ishares Tr Intl Dev Re Etf (IFGL)	0.1	$287k	+2%	14k	21.28	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$284k		1.1k	249.86	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$252k		2.1k	120.99	View chart
Lowe's Companies (LOW)	0.1	$251k		986.00	254.73	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$244k		1.5k	164.35	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$239k	-4%	2.3k	102.76	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$228k		3.1k	74.23	View chart
Blackrock Etf Trust Us Eqt Factor (DYNF)	0.1	$224k	NEW	5.0k	44.40	View chart
Ishares Tr Ibonds 24 Trm Ts (Principal) (IBTE)	0.1	$206k		8.6k	23.94	View chart
Spdr Ser Tr Portfli Tips Etf (SPIP)	0.1	$202k		7.9k	25.62	View chart
Immucell Corp Com Par (ICCC)	0.0	$85k		16k	5.30	View chart

Past Filings by Prosperity Planning

SEC 13F filings are viewable for Prosperity Planning going back to 2020

Prosperity Planning 2024 Q1 filed April 16, 2024
Prosperity Planning 2023 Q4 filed Feb. 6, 2024
Prosperity Planning 2023 Q3 filed Oct. 25, 2023
Prosperity Planning 2023 Q2 filed July 13, 2023
Prosperity Planning 2023 Q1 filed April 13, 2023
Prosperity Planning 2022 Q4 filed Jan. 24, 2023
Prosperity Planning 2022 Q3 filed Oct. 12, 2022
Prosperity Planning 2022 Q2 filed July 11, 2022
Prosperity Planning 2022 Q1 filed April 18, 2022
Prosperity Planning 2021 Q4 filed Jan. 21, 2022
Prosperity Planning 2021 Q3 filed Oct. 8, 2021
Prosperity Planning 2021 Q2 filed July 13, 2021
Prosperity Planning 2021 Q1 filed April 12, 2021
Prosperity Planning 2020 Q4 filed Feb. 1, 2021

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