Prosperity Consulting Group as of June 30, 2022
Portfolio Holdings for Prosperity Consulting Group
Prosperity Consulting Group holds 88 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 14.3 | $17M | 44k | 379.15 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 6.4 | $7.3M | 62k | 118.70 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 5.6 | $6.5M | 129k | 50.09 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.9 | $4.5M | 26k | 169.37 | |
| Apple (AAPL) | 3.7 | $4.3M | 32k | 136.74 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 3.4 | $3.9M | 77k | 50.65 | |
| Amazon (AMZN) | 3.3 | $3.8M | 36k | 106.21 | |
| Microsoft Corporation (MSFT) | 2.9 | $3.3M | 13k | 256.83 | |
| Visa Com Cl A (V) | 2.2 | $2.6M | 13k | 196.86 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 2.0 | $2.3M | 56k | 40.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $2.3M | 1.0k | 2179.64 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $2.2M | 20k | 112.59 | |
| Costco Wholesale Corporation (COST) | 1.8 | $2.1M | 4.4k | 479.20 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.7 | $2.0M | 28k | 71.64 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.7 | $1.9M | 47k | 41.64 | |
| Pfizer (PFE) | 1.7 | $1.9M | 36k | 52.44 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 1.6 | $1.9M | 14k | 131.09 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.6 | $1.9M | 35k | 54.59 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.6 | $1.8M | 24k | 76.25 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $1.8M | 6.4k | 280.32 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $1.7M | 6.4k | 273.03 | |
| Bank of America Corporation (BAC) | 1.4 | $1.6M | 52k | 31.13 | |
| Verizon Communications (VZ) | 1.4 | $1.6M | 32k | 50.75 | |
| Cisco Systems (CSCO) | 1.4 | $1.6M | 37k | 42.63 | |
| Procter & Gamble Company (PG) | 1.3 | $1.6M | 11k | 143.76 | |
| Bristol Myers Squibb (BMY) | 1.3 | $1.5M | 20k | 77.01 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.3M | 7.5k | 177.49 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $1.1M | 3.0k | 377.03 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $1.1M | 11k | 96.13 | |
| Southwest Airlines (LUV) | 0.9 | $1.0M | 29k | 36.11 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.0M | 459.00 | 2187.36 | |
| At&t (T) | 0.9 | $1.0M | 48k | 20.96 | |
| Coca-Cola Company (KO) | 0.8 | $873k | 14k | 62.91 | |
| SYSCO Corporation (SYY) | 0.7 | $848k | 10k | 84.69 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $825k | 9.0k | 91.28 | |
| Philip Morris International (PM) | 0.7 | $794k | 8.0k | 98.72 | |
| UnitedHealth (UNH) | 0.7 | $788k | 1.5k | 513.69 | |
| Progressive Corporation (PGR) | 0.7 | $777k | 6.7k | 116.23 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $760k | 9.3k | 81.76 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.7 | $753k | 8.3k | 91.10 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $736k | 3.9k | 188.52 | |
| Broadcom (AVGO) | 0.6 | $732k | 1.5k | 485.73 | |
| Ford Motor Company (F) | 0.6 | $684k | 61k | 11.14 | |
| Spdr Ser Tr S&p 600 Sml Cap | 0.6 | $682k | 8.5k | 80.08 | |
| McDonald's Corporation (MCD) | 0.6 | $652k | 2.6k | 246.78 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $643k | 3.9k | 163.03 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.5 | $632k | 5.5k | 115.24 | |
| Home Depot (HD) | 0.5 | $600k | 2.2k | 274.22 | |
| Walt Disney Company (DIS) | 0.5 | $591k | 6.3k | 94.41 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $570k | 2.7k | 207.57 | |
| Meta Platforms Cl A (META) | 0.5 | $522k | 3.2k | 161.31 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $499k | 8.0k | 62.55 | |
| Boeing Company (BA) | 0.4 | $498k | 3.6k | 136.70 | |
| Consolidated Edison (ED) | 0.4 | $479k | 5.0k | 95.17 | |
| Pepsi (PEP) | 0.4 | $469k | 2.8k | 166.84 | |
| Lowe's Companies (LOW) | 0.4 | $411k | 2.4k | 174.74 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $407k | 2.0k | 206.28 | |
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.3 | $402k | 17k | 23.29 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $392k | 2.6k | 153.73 | |
| 3M Company (MMM) | 0.3 | $388k | 3.0k | 129.33 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $346k | 1.5k | 226.14 | |
| Spdr Ser Tr SPDR S&P1500VL (VLU) | 0.3 | $330k | 2.5k | 133.98 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.3 | $324k | 4.7k | 68.38 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $311k | 1.4k | 222.94 | |
| Vodafone Group Sponsored Adr (VOD) | 0.3 | $309k | 20k | 15.60 | |
| Merck & Co (MRK) | 0.3 | $296k | 3.2k | 91.11 | |
| Wal-Mart Stores (WMT) | 0.3 | $289k | 2.4k | 121.53 | |
| Snap-on Incorporated (SNA) | 0.3 | $289k | 1.5k | 197.27 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $287k | 910.00 | 315.38 | |
| Abbvie (ABBV) | 0.2 | $285k | 1.9k | 153.06 | |
| PNC Financial Services (PNC) | 0.2 | $284k | 1.8k | 157.95 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $274k | 3.5k | 77.66 | |
| Caterpillar (CAT) | 0.2 | $269k | 1.5k | 178.98 | |
| Tesla Motors (TSLA) | 0.2 | $264k | 392.00 | 673.47 | |
| Deere & Company (DE) | 0.2 | $251k | 839.00 | 299.17 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $249k | 1.5k | 168.70 | |
| Becton, Dickinson and (BDX) | 0.2 | $247k | 1.0k | 246.02 | |
| Fastenal Company (FAST) | 0.2 | $244k | 4.9k | 49.93 | |
| T. Rowe Price (TROW) | 0.2 | $239k | 2.1k | 113.76 | |
| NVIDIA Corporation (NVDA) | 0.2 | $238k | 1.6k | 151.30 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $234k | 544.00 | 430.15 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $233k | 3.2k | 72.27 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $228k | 1.3k | 176.47 | |
| Intel Corporation (INTC) | 0.2 | $225k | 6.0k | 37.46 | |
| Nike CL B (NKE) | 0.2 | $212k | 2.1k | 102.32 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $151k | 11k | 13.40 | |
| Organigram Holdings In | 0.0 | $9.0k | 10k | 0.90 | |
| Predictive Oncology Com New | 0.0 | $6.0k | 14k | 0.43 |
