Prosperity Consulting Group
Latest statistics and disclosures from Prosperity Consulting Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, SPY, AAPL, IWM, MSFT, and represent 25.19% of Prosperity Consulting Group's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$9.2M), SCHA (+$5.9M), AAPL, MSFT, IWS, AGG, AMGN, IWF, UNH, PG.
- Started 47 new stock positions in BLK, MDT, D, TOTL, EFV, CVS, AMGN, ADBE, ZTS, EFG.
- Reduced shares in these 10 stocks: AVDV, AVEM, VXF, DDEC, JPST, SDY, VEA, NKE, YMAR, .
- Sold out of its positions in YMAR, DDEC, NKE, TROW, VO.
- Prosperity Consulting Group was a net buyer of stock by $61M.
- Prosperity Consulting Group has $218M in assets under management (AUM), dropping by 33.68%.
- Central Index Key (CIK): 0001910398
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Prosperity Consulting Group holds 147 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Ishares Tr Core S&p500 Etf (IVV) | 9.8 | $21M | 49k | 429.43 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.8 | $11M | +722% | 25k | 427.47 |
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Apple (AAPL) | 4.0 | $8.7M | +66% | 51k | 171.21 |
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Ishares Tr Russell 2000 Etf (IWM) | 3.4 | $7.4M | 42k | 176.74 |
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Microsoft Corporation (MSFT) | 3.2 | $7.0M | +75% | 22k | 315.76 |
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Spdr Ser Tr S&p Divid Etf (SDY) | 2.9 | $6.4M | -4% | 56k | 115.01 |
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.7 | $5.9M | NEW | 142k | 41.42 |
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First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) | 2.4 | $5.3M | 161k | 33.09 |
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Amazon (AMZN) | 2.4 | $5.2M | +9% | 41k | 127.12 |
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American Centy Etf Tr Intl Smcp Vlu (AVDV) | 2.4 | $5.2M | -9% | 89k | 57.85 |
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 2.4 | $5.1M | -6% | 102k | 50.18 |
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J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.1 | $4.7M | +30% | 87k | 53.56 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.9 | $4.2M | -5% | 96k | 43.72 |
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JPMorgan Chase & Co. (JPM) | 1.8 | $3.8M | +34% | 26k | 145.02 |
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.6 | $3.6M | 24k | 147.41 |
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.6 | $3.5M | 50k | 70.76 |
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Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $3.4M | +18% | 26k | 130.86 |
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American Centy Etf Tr Avantis Emgmkt (AVEM) | 1.6 | $3.4M | -11% | 64k | 52.79 |
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Vanguard Index Fds Extend Mkt Etf (VXF) | 1.5 | $3.3M | -11% | 23k | 143.33 |
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Visa Com Cl A (V) | 1.3 | $2.9M | +7% | 13k | 230.02 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $2.9M | +29% | 8.2k | 350.30 |
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Procter & Gamble Company (PG) | 1.2 | $2.7M | +77% | 18k | 145.86 |
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Cisco Systems (CSCO) | 1.2 | $2.6M | +35% | 49k | 53.76 |
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Costco Wholesale Corporation (COST) | 1.2 | $2.6M | +9% | 4.6k | 564.93 |
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Ishares Tr Rus Mdcp Val Etf (IWS) | 1.2 | $2.5M | NEW | 24k | 104.34 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $2.3M | +2% | 6.4k | 358.24 |
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Ishares Tr Core Us Aggbd Et (AGG) | 1.0 | $2.3M | NEW | 24k | 94.04 |
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J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.9 | $1.9M | -9% | 38k | 50.45 |
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UnitedHealth (UNH) | 0.9 | $1.9M | +224% | 3.7k | 504.13 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $1.7M | +776% | 6.5k | 265.99 |
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Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.8 | $1.6M | -3% | 29k | 56.47 |
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McDonald's Corporation (MCD) | 0.8 | $1.6M | +136% | 6.2k | 263.44 |
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Pfizer (PFE) | 0.7 | $1.6M | +17% | 49k | 33.17 |
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Amgen (AMGN) | 0.7 | $1.5M | NEW | 5.7k | 268.78 |
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Broadcom (AVGO) | 0.7 | $1.5M | +17% | 1.8k | 830.40 |
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Bank of America Corporation (BAC) | 0.7 | $1.5M | +6% | 53k | 27.38 |
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Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.5M | +22% | 11k | 131.85 |
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Caterpillar (CAT) | 0.7 | $1.4M | +329% | 5.3k | 272.98 |
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Johnson & Johnson (JNJ) | 0.7 | $1.4M | +39% | 9.2k | 155.76 |
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NVIDIA Corporation (NVDA) | 0.6 | $1.4M | +80% | 3.1k | 435.04 |
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Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $1.3M | -12% | 18k | 75.66 |
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Merck & Co (MRK) | 0.6 | $1.3M | +313% | 13k | 102.95 |
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Wal-Mart Stores (WMT) | 0.6 | $1.2M | +238% | 7.7k | 159.94 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $1.2M | -10% | 31k | 39.21 |
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Honeywell International (HON) | 0.6 | $1.2M | +3% | 6.5k | 184.74 |
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Abbvie (ABBV) | 0.5 | $1.2M | +297% | 8.0k | 149.06 |
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Arthur J. Gallagher & Co. (AJG) | 0.5 | $1.2M | +50% | 5.2k | 227.93 |
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Home Depot (HD) | 0.5 | $1.2M | +92% | 3.9k | 302.14 |
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First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) | 0.5 | $1.2M | +12% | 34k | 34.05 |
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Verizon Communications (VZ) | 0.5 | $1.1M | +11% | 35k | 32.41 |
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Oracle Corporation (ORCL) | 0.5 | $1.1M | +487% | 11k | 105.92 |
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Linde SHS (LIN) | 0.5 | $1.1M | +3% | 3.0k | 372.35 |
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Vanguard Index Fds Value Etf (VTV) | 0.5 | $1.1M | +8% | 7.9k | 137.92 |
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Select Sector Spdr Tr Technology (XLK) | 0.5 | $1.1M | NEW | 6.4k | 163.93 |
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Coca-Cola Company (KO) | 0.5 | $1.0M | +32% | 18k | 55.98 |
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First Tr Exchng Traded Fd Vi Cboe Vest Intl (YJUN) | 0.4 | $947k | 48k | 19.76 |
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Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $909k | NEW | 10k | 91.35 |
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Ishares Tr Eafe Value Etf (EFV) | 0.4 | $886k | NEW | 18k | 48.93 |
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Exxon Mobil Corporation (XOM) | 0.4 | $858k | +119% | 7.3k | 117.59 |
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Pepsi (PEP) | 0.4 | $846k | +76% | 5.0k | 169.45 |
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Ford Motor Company (F) | 0.4 | $845k | +10% | 68k | 12.42 |
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First Tr Exchng Traded Fd Vi Ft Cboe Intl Eqt (YDEC) | 0.4 | $841k | -2% | 40k | 20.99 |
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Blackstone Group Inc Com Cl A (BX) | 0.4 | $826k | -4% | 7.7k | 107.13 |
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Meta Platforms Cl A (META) | 0.4 | $826k | +23% | 2.8k | 300.21 |
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Philip Morris International (PM) | 0.4 | $809k | +39% | 8.7k | 92.58 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $796k | 9.2k | 86.90 |
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Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $778k | NEW | 5.1k | 151.82 |
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $731k | -21% | 9.7k | 75.15 |
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At&t (T) | 0.3 | $727k | +10% | 48k | 15.02 |
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Boeing Company (BA) | 0.3 | $723k | +2% | 3.8k | 191.69 |
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Chevron Corporation (CVX) | 0.3 | $714k | NEW | 4.2k | 168.62 |
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Abbott Laboratories (ABT) | 0.3 | $707k | NEW | 7.3k | 96.85 |
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Southwest Airlines (LUV) | 0.3 | $702k | -6% | 26k | 27.07 |
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Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $661k | +21% | 9.6k | 68.92 |
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Walt Disney Company (DIS) | 0.3 | $659k | +16% | 8.1k | 81.05 |
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Tesla Motors (TSLA) | 0.3 | $657k | +143% | 2.6k | 250.22 |
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American Express Company (AXP) | 0.3 | $629k | NEW | 4.2k | 149.18 |
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Ameriprise Financial (AMP) | 0.3 | $622k | 1.9k | 329.76 |
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Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.3 | $603k | -8% | 25k | 24.64 |
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Vanguard Index Fds Growth Etf (VUG) | 0.3 | $591k | +13% | 2.2k | 272.35 |
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Bristol Myers Squibb (BMY) | 0.3 | $588k | +8% | 10k | 58.04 |
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Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.3 | $574k | -6% | 16k | 36.90 |
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SYSCO Corporation (SYY) | 0.2 | $543k | -3% | 8.2k | 66.05 |
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First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) | 0.2 | $539k | NEW | 16k | 33.97 |
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International Business Machines (IBM) | 0.2 | $533k | NEW | 3.8k | 140.31 |
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General Dynamics Corporation (GD) | 0.2 | $526k | +42% | 2.4k | 220.98 |
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Lowe's Companies (LOW) | 0.2 | $523k | +16% | 2.5k | 207.82 |
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Mondelez Intl Cl A (MDLZ) | 0.2 | $509k | +38% | 7.3k | 69.40 |
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Raytheon Technologies Corp (RTX) | 0.2 | $507k | +24% | 7.1k | 71.97 |
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Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $502k | -24% | 2.1k | 234.94 |
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Progressive Corporation (PGR) | 0.2 | $473k | 3.4k | 139.31 |
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $452k | NEW | 6.6k | 68.81 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $449k | NEW | 3.5k | 128.75 |
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Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $447k | NEW | 2.8k | 160.97 |
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Consolidated Edison (ED) | 0.2 | $432k | 5.1k | 85.52 |
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Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $425k | NEW | 4.9k | 86.30 |
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Mastercard Incorporated Cl A (MA) | 0.2 | $417k | +18% | 1.1k | 396.03 |
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Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $413k | NEW | 702.00 | 588.66 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $399k | 1.9k | 212.37 |
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First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) | 0.2 | $391k | +8% | 11k | 37.08 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $388k | -2% | 1.6k | 249.43 |
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ConocoPhillips (COP) | 0.2 | $379k | NEW | 3.2k | 119.81 |
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Lockheed Martin Corporation (LMT) | 0.2 | $377k | +64% | 922.00 | 408.94 |
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Texas Instruments Incorporated (TXN) | 0.2 | $365k | +10% | 2.3k | 159.02 |
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Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $365k | +5% | 5.1k | 71.44 |
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Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.2 | $351k | NEW | 9.1k | 38.65 |
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Snap-on Incorporated (SNA) | 0.2 | $346k | +5% | 1.4k | 255.00 |
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Eli Lilly & Co. (LLY) | 0.2 | $330k | NEW | 614.00 | 536.71 |
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Comcast Corp Cl A (CMCSA) | 0.1 | $325k | NEW | 7.3k | 44.34 |
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PNC Financial Services (PNC) | 0.1 | $322k | +44% | 2.6k | 122.75 |
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Adobe Systems Incorporated (ADBE) | 0.1 | $301k | NEW | 591.00 | 509.90 |
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Select Sector Spdr Tr Financial (XLF) | 0.1 | $296k | NEW | 8.9k | 33.17 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $295k | NEW | 960.00 | 307.11 |
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Deere & Company (DE) | 0.1 | $293k | +7% | 776.00 | 377.51 |
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Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $281k | NEW | 3.1k | 90.40 |
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Spdr Ser Tr SPDR S&P1500VL (VLU) | 0.1 | $281k | -4% | 1.9k | 144.59 |
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Boston Scientific Corporation (BSX) | 0.1 | $280k | NEW | 5.3k | 52.80 |
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Spdr Gold Tr Gold Shs (GLD) | 0.1 | $278k | +2% | 1.6k | 171.45 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $271k | NEW | 1.7k | 155.35 |
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Eaton Corp SHS (ETN) | 0.1 | $267k | NEW | 1.3k | 213.28 |
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Fastenal Company (FAST) | 0.1 | $260k | 4.8k | 54.64 |
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First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) | 0.1 | $259k | 7.4k | 34.85 |
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Becton, Dickinson and (BDX) | 0.1 | $249k | +15% | 963.00 | 258.40 |
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Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $243k | -21% | 1.1k | 224.25 |
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Intuit (INTU) | 0.1 | $243k | NEW | 475.00 | 510.59 |
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Prudential Financial (PRU) | 0.1 | $235k | NEW | 2.5k | 94.89 |
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Dominion Resources (D) | 0.1 | $231k | NEW | 5.2k | 44.67 |
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Southern Company (SO) | 0.1 | $231k | NEW | 3.6k | 64.72 |
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Zoetis Cl A (ZTS) | 0.1 | $226k | NEW | 1.3k | 173.92 |
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First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) | 0.1 | $226k | 6.4k | 35.19 |
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CVS Caremark Corporation (CVS) | 0.1 | $224k | NEW | 3.2k | 69.83 |
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Moody's Corporation (MCO) | 0.1 | $222k | NEW | 703.00 | 316.17 |
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Medtronic SHS (MDT) | 0.1 | $222k | NEW | 2.8k | 78.36 |
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Intel Corporation (INTC) | 0.1 | $222k | NEW | 6.2k | 35.55 |
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Target Corporation (TGT) | 0.1 | $220k | NEW | 2.0k | 110.57 |
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Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $218k | -13% | 3.0k | 72.31 |
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Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $218k | +14% | 1.2k | 189.05 |
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MetLife (MET) | 0.1 | $217k | NEW | 3.4k | 62.91 |
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Altria (MO) | 0.1 | $216k | NEW | 5.1k | 42.05 |
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Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $213k | NEW | 3.1k | 69.25 |
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BlackRock (BLK) | 0.1 | $212k | NEW | 328.00 | 646.49 |
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Bridgewater Bancshares (BWB) | 0.1 | $211k | NEW | 22k | 9.48 |
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First Tr Exchng Traded Fd Vi Vest Us Eqt Dep (DOCT) | 0.1 | $211k | 6.1k | 34.61 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $205k | NEW | 521.00 | 392.97 |
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Synopsys (SNPS) | 0.1 | $204k | NEW | 445.00 | 458.97 |
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Qualcomm (QCOM) | 0.1 | $203k | NEW | 1.8k | 111.08 |
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Vodafone Group Sponsored Adr (VOD) | 0.1 | $198k | 21k | 9.48 |
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Past Filings by Prosperity Consulting Group
SEC 13F filings are viewable for Prosperity Consulting Group going back to 2021
- Prosperity Consulting Group 2023 Q3 filed Nov. 14, 2023
- Prosperity Consulting Group 2023 Q2 filed July 25, 2023
- Prosperity Consulting Group 2023 Q1 filed April 24, 2023
- Prosperity Consulting Group 2022 Q4 filed Feb. 8, 2023
- Prosperity Consulting Group 2022 Q3 filed Oct. 17, 2022
- Prosperity Consulting Group 2022 Q2 filed July 25, 2022
- Prosperity Consulting Group 2022 Q1 filed April 19, 2022
- Prosperity Consulting Group 2021 Q4 filed Feb. 10, 2022