Prosperitas Financial
Latest statistics and disclosures from Prosperitas Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, QQQ, SCHG, SCHB, IXUS, and represent 28.64% of Prosperitas Financial's stock portfolio.
- Added to shares of these 10 stocks: CPRT, CASY, PM, VALE, NFLX, VO, AMZN, ICOW, MSFT, AN.
- Started 1 new stock position in XLP.
- Reduced shares in these 10 stocks: , , SRLN, SCHB, QQQ, SCHG, BA, GM, VZ, SHY.
- Sold out of its positions in AGNC, Activision Blizzard, BA, GM, SHY, SRLN, VCSH, VZ.
- Prosperitas Financial was a net seller of stock by $-4.9M.
- Prosperitas Financial has $136M in assets under management (AUM), dropping by 5.42%.
- Central Index Key (CIK): 0002001016
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Portfolio Holdings for Prosperitas Financial
Prosperitas Financial holds 60 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.4 | $10M | 52k | 192.53 |
|
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.9 | $8.0M | -7% | 20k | 409.51 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 5.5 | $7.5M | -7% | 90k | 82.96 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 5.1 | $6.9M | -10% | 124k | 55.67 |
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| Ishares Tr Core Msci Total (IXUS) | 4.8 | $6.5M | +2% | 100k | 64.93 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 4.8 | $6.5M | +6% | 28k | 232.64 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.7 | $6.4M | 15k | 436.78 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.2 | $5.7M | 74k | 76.13 |
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| Amazon (AMZN) | 3.8 | $5.1M | +7% | 34k | 151.94 |
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| Vanguard Index Fds Small Cp Etf (VB) | 2.9 | $3.9M | +6% | 18k | 213.32 |
|
| Microsoft Corporation (MSFT) | 2.8 | $3.8M | +10% | 10k | 376.01 |
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| NVIDIA Corporation (NVDA) | 2.8 | $3.7M | +4% | 7.5k | 495.24 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $3.7M | +4% | 26k | 139.69 |
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| Vanguard Index Fds Value Etf (VTV) | 2.2 | $3.0M | 20k | 149.50 |
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| Netflix (NFLX) | 2.1 | $2.9M | +18% | 6.0k | 486.86 |
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| Meta Platforms Cl A (META) | 2.1 | $2.9M | 8.2k | 353.97 |
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| Chevron Corporation (CVX) | 2.0 | $2.7M | +4% | 18k | 149.16 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 2.0 | $2.7M | +5% | 52k | 51.99 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.5 | $2.1M | +2% | 28k | 75.10 |
|
| Mastercard Incorporated Cl A (MA) | 1.4 | $1.9M | +9% | 4.4k | 426.48 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $1.9M | +12% | 5.4k | 350.92 |
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| Vale S A Sponsored Ads (VALE) | 1.3 | $1.8M | +56% | 111k | 15.86 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $1.8M | +9% | 10k | 170.09 |
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| Costco Wholesale Corporation (COST) | 1.3 | $1.7M | +10% | 2.6k | 660.23 |
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| Abbvie (ABBV) | 1.3 | $1.7M | +12% | 11k | 154.97 |
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| UnitedHealth (UNH) | 1.2 | $1.7M | +8% | 3.2k | 526.43 |
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| Lockheed Martin Corporation (LMT) | 1.2 | $1.6M | +11% | 3.6k | 453.18 |
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| Copart (CPRT) | 1.1 | $1.5M | +253% | 32k | 49.00 |
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| Eli Lilly & Co. (LLY) | 1.1 | $1.5M | -3% | 2.6k | 582.80 |
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| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 1.1 | $1.5M | 53k | 28.78 |
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| AutoNation (AN) | 1.1 | $1.5M | +23% | 10k | 150.18 |
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| BP Sponsored Adr (BP) | 1.1 | $1.5M | +10% | 42k | 35.40 |
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| Philip Morris International (PM) | 1.1 | $1.5M | +213% | 16k | 94.08 |
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| Casey's General Stores (CASY) | 1.1 | $1.4M | +239% | 5.2k | 274.75 |
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| Altria (MO) | 1.1 | $1.4M | +10% | 36k | 40.34 |
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| ON Semiconductor (ON) | 1.0 | $1.4M | +25% | 17k | 83.53 |
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| Pacer Fds Tr Developed Mrkt (ICOW) | 1.0 | $1.3M | +38% | 43k | 31.24 |
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| Ameren Corporation (AEE) | 0.9 | $1.3M | +15% | 18k | 72.34 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.9 | $1.2M | 11k | 103.07 |
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| Pacer Fds Tr Globl Cash Etf (GCOW) | 0.8 | $1.1M | -14% | 33k | 34.27 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.1M | -6% | 2.3k | 475.25 |
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| Independence Realty Trust In (IRT) | 0.8 | $1.0M | -6% | 67k | 15.30 |
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| Pacer Fds Tr Pacer Us Small (CALF) | 0.7 | $938k | +3% | 20k | 48.03 |
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| Caterpillar (CAT) | 0.6 | $837k | -10% | 2.8k | 295.75 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $767k | -15% | 2.2k | 356.66 |
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| Tesla Motors (TSLA) | 0.5 | $667k | +19% | 2.7k | 248.48 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $615k | -2% | 4.4k | 140.93 |
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| Wal-Mart Stores (WMT) | 0.3 | $432k | -20% | 2.7k | 157.65 |
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| Procter & Gamble Company (PG) | 0.3 | $340k | -21% | 2.3k | 146.57 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 0.3 | $340k | 6.3k | 54.23 |
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| Wp Carey (WPC) | 0.2 | $328k | 5.1k | 64.81 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $299k | -5% | 4.3k | 68.79 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $258k | -6% | 685.00 | 376.87 |
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| ConocoPhillips (COP) | 0.2 | $253k | -12% | 2.2k | 116.07 |
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| Cisco Systems (CSCO) | 0.2 | $239k | 4.7k | 50.52 |
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| Johnson & Johnson (JNJ) | 0.2 | $234k | 1.5k | 156.78 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $222k | NEW | 3.1k | 72.03 |
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| Merck & Co (MRK) | 0.2 | $220k | -16% | 2.0k | 109.02 |
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| Bank of America Corporation (BAC) | 0.2 | $220k | -39% | 6.5k | 33.67 |
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| Rh (RH) | 0.2 | $216k | -17% | 740.00 | 291.48 |
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Past Filings by Prosperitas Financial
SEC 13F filings are viewable for Prosperitas Financial going back to 2023
- Prosperitas Financial 2023 Q4 filed Jan. 30, 2024
- Prosperitas Financial 2023 Q3 filed Nov. 14, 2023