Prosperitas Financial
Latest statistics and disclosures from Prosperitas Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, VOO, QQQ, SCHG, SCHB, and represent 27.46% of Prosperitas Financial's stock portfolio.
- Added to shares of these 10 stocks: VOO, VB, REZ, SCHD, MSFT, QQQ, GOOGL, SCHB, AMZN, META.
- Started 14 new stock positions in IBM, AVUV, JNJ, REZ, BLDR, GLD, RSP, AVDV, GE, FLR. VTI, DFAC, FNF, AVUS.
- Reduced shares in these 10 stocks: COWZ, ANGL, ICOW, IJS, GCOW, CALF, , , , BAC.
- Sold out of its positions in BAC, CSCO, COP, IJS, MRK, MU, GCOW, CALF, ICOW, ANGL. WPC.
- Prosperitas Financial was a net buyer of stock by $13M.
- Prosperitas Financial has $186M in assets under management (AUM), dropping by 13.30%.
- Central Index Key (CIK): 0002001016
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Portfolio Holdings for Prosperitas Financial
Prosperitas Financial holds 62 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.1 | $11M | +2% | 49k | 233.00 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.8 | $11M | +32% | 21k | 527.67 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.6 | $10M | +12% | 21k | 488.08 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 5.2 | $9.7M | +2% | 93k | 104.18 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 4.8 | $8.9M | +8% | 134k | 66.52 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 4.6 | $8.6M | +5% | 33k | 263.83 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.3 | $8.0M | +19% | 95k | 84.53 |
|
| NVIDIA Corporation (NVDA) | 4.0 | $7.5M | +2% | 62k | 121.44 |
|
| Ishares Tr Core Msci Total (IXUS) | 3.9 | $7.3M | +3% | 101k | 72.63 |
|
| Amazon (AMZN) | 3.7 | $6.9M | +10% | 37k | 186.33 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 3.7 | $6.8M | +53% | 29k | 237.21 |
|
| Microsoft Corporation (MSFT) | 3.2 | $5.9M | +24% | 14k | 430.30 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $5.9M | +16% | 35k | 165.85 |
|
| Meta Platforms Cl A (META) | 3.1 | $5.7M | +11% | 10k | 572.43 |
|
| Netflix (NFLX) | 2.3 | $4.3M | +7% | 6.0k | 709.25 |
|
| Vanguard Index Fds Value Etf (VTV) | 2.1 | $3.9M | +3% | 22k | 174.57 |
|
| Chevron Corporation (CVX) | 1.7 | $3.1M | +8% | 21k | 147.27 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.6 | $3.0M | +12% | 32k | 95.75 |
|
| Lockheed Martin Corporation (LMT) | 1.6 | $2.9M | +7% | 5.0k | 584.52 |
|
| Eli Lilly & Co. (LLY) | 1.5 | $2.7M | +6% | 3.1k | 885.98 |
|
| Costco Wholesale Corporation (COST) | 1.5 | $2.7M | +7% | 3.1k | 886.35 |
|
| Ameren Corporation (AEE) | 1.5 | $2.7M | +9% | 31k | 87.46 |
|
| Philip Morris International (PM) | 1.5 | $2.7M | +7% | 22k | 121.40 |
|
| Mastercard Incorporated Cl A (MA) | 1.5 | $2.7M | +5% | 5.5k | 493.81 |
|
| Abbvie (ABBV) | 1.4 | $2.7M | +6% | 14k | 197.47 |
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.7M | +8% | 13k | 210.86 |
|
| Altria (MO) | 1.4 | $2.7M | +9% | 52k | 51.04 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $2.6M | +10% | 7.4k | 353.46 |
|
| Casey's General Stores (CASY) | 1.4 | $2.6M | +8% | 6.9k | 375.71 |
|
| UnitedHealth (UNH) | 1.4 | $2.6M | +8% | 4.4k | 584.66 |
|
| AutoNation (AN) | 1.4 | $2.5M | +11% | 14k | 178.92 |
|
| Vale S A Sponsored Ads (VALE) | 1.3 | $2.4M | +20% | 203k | 11.68 |
|
| ON Semiconductor (ON) | 1.2 | $2.3M | +14% | 32k | 72.61 |
|
| Copart (CPRT) | 1.2 | $2.3M | +16% | 44k | 52.40 |
|
| BP Sponsored Adr (BP) | 1.1 | $2.1M | +21% | 66k | 31.39 |
|
| Ishares Tr Residential Mult (REZ) | 0.9 | $1.7M | NEW | 19k | 88.82 |
|
| Independence Realty Trust In (IRT) | 0.7 | $1.3M | 62k | 20.50 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.1M | +18% | 2.4k | 460.26 |
|
| Caterpillar (CAT) | 0.6 | $1.1M | +3% | 2.8k | 391.10 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.6 | $1.0M | +19% | 127k | 8.25 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.0M | 1.8k | 573.61 |
|
|
| Tesla Motors (TSLA) | 0.4 | $728k | +12% | 2.8k | 261.63 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $650k | 3.9k | 167.18 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $546k | NEW | 3.1k | 179.14 |
|
| Wal-Mart Stores (WMT) | 0.2 | $433k | 5.4k | 80.74 |
|
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $418k | -86% | 7.2k | 57.83 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.2 | $418k | NEW | 5.9k | 70.67 |
|
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.2 | $340k | 6.3k | 54.23 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $312k | -2% | 1.8k | 173.20 |
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $294k | NEW | 4.7k | 62.06 |
|
| Fluor Corporation (FLR) | 0.2 | $283k | NEW | 5.9k | 47.71 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $264k | NEW | 2.8k | 95.95 |
|
| Johnson & Johnson (JNJ) | 0.1 | $257k | NEW | 1.6k | 162.04 |
|
| International Business Machines (IBM) | 0.1 | $254k | NEW | 1.1k | 221.16 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $250k | NEW | 7.3k | 34.29 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $243k | +9% | 3.7k | 64.80 |
|
| Builders FirstSource (BLDR) | 0.1 | $234k | NEW | 1.2k | 193.86 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $229k | NEW | 2.4k | 95.15 |
|
| Ge Aerospace Com New (GE) | 0.1 | $223k | NEW | 1.2k | 188.58 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $218k | NEW | 897.00 | 243.06 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $211k | NEW | 745.00 | 283.16 |
|
| Lottery *w Exp 10/15/202 (LTRYW) | 0.0 | $357.465600 | 31k | 0.01 |
|
Past Filings by Prosperitas Financial
SEC 13F filings are viewable for Prosperitas Financial going back to 2023
- Prosperitas Financial 2024 Q2 restated filed Oct. 29, 2024
- Prosperitas Financial 2024 Q3 filed Oct. 29, 2024
- Prosperitas Financial 2024 Q2 filed Aug. 5, 2024
- Prosperitas Financial 2024 Q1 filed May 9, 2024
- Prosperitas Financial 2023 Q4 filed Jan. 30, 2024
- Prosperitas Financial 2023 Q3 filed Nov. 14, 2023