Prosperity Consulting Group

Prosperity Consulting Group as of June 30, 2023

Portfolio Holdings for Prosperity Consulting Group

Prosperity Consulting Group holds 105 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 13.4 $22M 49k 445.71
Ishares Tr Russell 2000 Etf (IWM) 4.7 $7.7M 41k 187.27
Spdr Ser Tr S&p Divid Etf (SDY) 4.4 $7.2M 58k 122.58
Apple (AAPL) 3.7 $5.9M 31k 193.97
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.5 $5.6M 98k 57.56
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 3.4 $5.5M 162k 34.03
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.4 $5.5M 109k 50.14
Amazon (AMZN) 3.0 $4.8M 37k 130.36
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.9 $4.7M 101k 46.18
Microsoft Corporation (MSFT) 2.6 $4.3M 13k 340.53
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.4 $3.9M 73k 53.81
Vanguard Index Fds Extend Mkt Etf (VXF) 2.4 $3.9M 26k 148.83
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.3 $3.7M 25k 151.98
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.3 $3.7M 67k 55.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.2 $3.6M 49k 72.62
JPMorgan Chase & Co. (JPM) 1.8 $2.9M 20k 145.44
Visa Com Cl A (V) 1.7 $2.8M 12k 237.48
Alphabet Cap Stk Cl A (GOOGL) 1.6 $2.6M 22k 119.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $2.3M 6.3k 369.42
Costco Wholesale Corporation (COST) 1.4 $2.3M 4.2k 538.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $2.2M 6.4k 341.00
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.3 $2.1M 42k 50.65
Cisco Systems (CSCO) 1.2 $1.9M 36k 51.74
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.1 $1.8M 30k 58.98
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $1.7M 20k 83.56
Procter & Gamble Company (PG) 1.0 $1.6M 10k 151.74
Pfizer (PFE) 0.9 $1.5M 42k 36.68
Bank of America Corporation (BAC) 0.9 $1.4M 50k 28.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $1.4M 35k 40.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.3M 3.0k 443.28
Broadcom (AVGO) 0.8 $1.3M 1.5k 867.35
Honeywell International (HON) 0.8 $1.3M 6.3k 207.49
Verizon Communications (VZ) 0.7 $1.2M 32k 37.19
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.1M 9.0k 120.97
Linde SHS (LIN) 0.7 $1.1M 2.9k 381.08
Johnson & Johnson (JNJ) 0.7 $1.1M 6.6k 165.51
Vanguard Index Fds Value Etf (VTV) 0.6 $1.0M 7.3k 142.10
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.6 $1.0M 30k 34.21
Southwest Airlines (LUV) 0.6 $1.0M 28k 36.21
First Tr Exchng Traded Fd Vi Cboe Vest Intl (YJUN) 0.6 $970k 47k 20.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $941k 9.3k 100.92
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $939k 12k 75.66
Ford Motor Company (F) 0.6 $934k 62k 15.13
First Tr Exchng Traded Fd Vi Ft Cboe Intl Eqt (YDEC) 0.6 $905k 41k 21.98
Coca-Cola Company (KO) 0.5 $821k 14k 60.22
McDonald's Corporation (MCD) 0.5 $784k 2.6k 298.35
Boeing Company (BA) 0.5 $778k 3.7k 211.17
Arthur J. Gallagher & Co. (AJG) 0.5 $760k 3.5k 219.58
Blackstone Group Inc Com Cl A (BX) 0.5 $748k 8.0k 92.97
NVIDIA Corporation (NVDA) 0.5 $733k 1.7k 423.05
At&t (T) 0.4 $700k 44k 15.95
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.4 $696k 27k 26.14
Ishares Tr Rus 1000 Etf (IWB) 0.4 $691k 2.8k 243.77
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $643k 17k 38.84
Meta Platforms Cl A (META) 0.4 $641k 2.2k 286.98
SYSCO Corporation (SYY) 0.4 $632k 8.5k 74.20
Home Depot (HD) 0.4 $630k 2.0k 310.69
Walt Disney Company (DIS) 0.4 $622k 7.0k 89.28
Ameriprise Financial (AMP) 0.4 $615k 1.9k 332.22
Philip Morris International (PM) 0.4 $612k 6.3k 97.62
Bristol Myers Squibb (BMY) 0.4 $595k 9.3k 63.95
Ishares Tr Msci Eafe Etf (EFA) 0.4 $574k 7.9k 72.50
UnitedHealth (UNH) 0.3 $556k 1.2k 480.80
Raytheon Technologies Corp (RTX) 0.3 $554k 5.7k 97.95
Vanguard Index Fds Growth Etf (VUG) 0.3 $543k 1.9k 283.00
Pepsi (PEP) 0.3 $525k 2.8k 185.24
Lowe's Companies (LOW) 0.3 $488k 2.2k 225.71
Progressive Corporation (PGR) 0.3 $455k 3.4k 132.38
Consolidated Edison (ED) 0.3 $454k 5.0k 90.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $419k 1.6k 261.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $412k 1.9k 220.23
Mondelez Intl Cl A (MDLZ) 0.2 $388k 5.3k 72.95
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.2 $377k 11k 33.76
Texas Instruments Incorporated (TXN) 0.2 $375k 2.1k 180.06
Snap-on Incorporated (SNA) 0.2 $371k 1.3k 288.30
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.2 $370k 9.7k 37.98
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $364k 4.8k 75.62
General Dynamics Corporation (GD) 0.2 $359k 1.7k 215.12
Wal-Mart Stores (WMT) 0.2 $357k 2.3k 157.20
Exxon Mobil Corporation (XOM) 0.2 $356k 3.3k 107.26
Merck & Co (MRK) 0.2 $355k 3.1k 115.39
Mastercard Incorporated Cl A (MA) 0.2 $350k 889.00 393.41
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $335k 1.4k 242.65
Caterpillar (CAT) 0.2 $304k 1.2k 246.05
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.2 $301k 2.0k 148.51
Deere & Company (DE) 0.2 $293k 723.00 404.94
Spdr Gold Tr Gold Shs (GLD) 0.2 $284k 1.6k 178.27
Tesla Motors (TSLA) 0.2 $282k 1.1k 261.77
Fastenal Company (FAST) 0.2 $279k 4.7k 58.99
Abbvie (ABBV) 0.2 $271k 2.0k 134.70
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $264k 3.5k 75.23
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.2 $263k 7.4k 35.37
Lockheed Martin Corporation (LMT) 0.2 $258k 560.00 460.43
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.1 $232k 6.4k 36.04
PNC Financial Services (PNC) 0.1 $229k 1.8k 125.98
Nike CL B (NKE) 0.1 $221k 2.0k 110.37
Becton, Dickinson and (BDX) 0.1 $220k 834.00 263.99
Oracle Corporation (ORCL) 0.1 $218k 1.8k 119.07
First Tr Exchng Traded Fd Vi Ft Cboe Vst Intl (YMAR) 0.1 $218k 10k 21.21
First Tr Exchng Traded Fd Vi Vest Us Eqt Dep (DOCT) 0.1 $212k 6.1k 34.90
T. Rowe Price (TROW) 0.1 $208k 1.9k 112.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $203k 737.00 275.06
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $201k 914.00 220.12
Vanguard Index Fds Small Cp Etf (VB) 0.1 $201k 1.0k 198.92
Vodafone Group Sponsored Adr (VOD) 0.1 $196k 21k 9.45