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Prosperity Planning

Latest statistics and disclosures from Prosperity Planning's latest quarterly 13F-HR filing:

Top 5 stock holdings are ISTB, EFA, VUG, DFAX, IVE, and represent 32.90% of Prosperity Planning's stock portfolio.
Added to shares of these 10 stocks: AVLC, AVMV, AVLV, AVUV, AVIV, AVUS, GNMA, IGSB, ISTB, VTIP.
Started 5 new stock positions in AMC, SPIP, IBTJ, IBTK, FIVA.
Reduced shares in these 10 stocks: IVE, VBR, VOE, IVLU, DFAX, SUB, IJS, , EFG, ITOT.
Sold out of its positions in IJS, EFG, IEMG.
Prosperity Planning was a net buyer of stock by $4.5M.
Prosperity Planning has $316M in assets under management (AUM), dropping by 7.87%.
Central Index Key (CIK): 0001843292

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Portfolio Holdings for Prosperity Planning

Prosperity Planning holds 104 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
Ishares Tr Core 1 5 Yr Usd (Principal) (ISTB)	11.5	$36M		745k	48.68	View chart
Ishares Tr Msci Eafe Etf (EFA)	6.1	$19M		231k	83.63	View chart
Vanguard Index Fds Growth Etf (VUG)	5.5	$17M		45k	383.93	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	5.2	$16M		608k	27.01	View chart
Ishares Tr S&p 500 Val Etf (IVE)	4.6	$14M	-10%	73k	197.17	View chart
Vanguard Malvern Fds Strm Infproidx (Principal) (VTIP)	4.2	$13M	+3%	268k	49.31	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	3.7	$12M	-10%	59k	200.78	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	3.6	$11M	+3%	214k	52.66	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	3.6	$11M	+2%	159k	70.67	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	3.4	$11M	-11%	65k	167.67	View chart
Ishares Tr Gnma Bond Etf (Principal) (GNMA)	3.2	$10M	+4%	226k	44.79	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	2.5	$7.8M		32k	243.47	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	2.4	$7.7M	+4%	119k	64.60	View chart
Vanguard Bd Index Fds Short Trm Bond (Principal) (BSV)	1.8	$5.7M		72k	78.69	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	1.7	$5.2M	-9%	176k	29.53	View chart
Cbre Group Cl A (CBRE)	1.6	$5.1M		41k	124.48	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	1.6	$5.0M		19k	267.37	View chart
Ishares Tr Cre U S Reit Etf (USRT)	1.3	$4.0M		66k	61.57	View chart
Vanguard Index Fds Value Etf (VTV)	1.3	$4.0M		23k	174.57	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.2	$3.8M	+38%	40k	95.95	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	1.2	$3.8M	+18%	40k	95.15	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	1.2	$3.7M	-3%	22k	166.82	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	1.0	$3.3M		95k	34.29	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	1.0	$3.2M		26k	123.62	View chart
American Centy Etf Tr Avantis Us Larg (AVLC)	1.0	$3.2M	+146%	48k	66.02	View chart
American Centy Etf Tr Avantis Us Mid C (AVMV)	1.0	$3.1M	+128%	48k	64.25	View chart
Ishares Tr National Mun Etf (Principal) (MUB)	0.9	$3.0M		28k	108.63	View chart
Ishares Tr Shrt Nat Mun Etf (Principal) (SUB)	0.9	$2.9M	-9%	27k	106.19	View chart
Ishares Tr Core Us Aggbd Et (Principal) (AGG)	0.9	$2.8M		28k	101.27	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.9	$2.8M	-4%	4.9k	573.76	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (Principal) (BND)	0.8	$2.5M		34k	75.11	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.8	$2.5M		26k	95.75	View chart
Apple (AAPL)	0.8	$2.4M		10k	233.00	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.7	$2.3M	-7%	18k	125.62	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.7	$2.2M		33k	67.70	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$2.1M		4.5k	460.26	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.6	$1.9M	+143%	29k	65.83	View chart
Ishares Tr Core Intl Aggr (Principal) (IAGG)	0.6	$1.9M		37k	51.82	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.6	$1.9M	+4%	41k	46.91	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.6	$1.8M	-2%	9.4k	189.80	View chart
Ishares Tr 0-5 Yr Tips Etf (Principal) (STIP)	0.5	$1.7M	+9%	17k	101.32	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.5	$1.6M		54k	29.06	View chart
Ishares Tr Tips Bd Etf (Principal) (TIP)	0.5	$1.5M		14k	110.47	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.4	$1.4M		30k	45.86	View chart
Ishares Tr 0-3 Mnth Treasry (Principal) (SGOV)	0.4	$1.3M	+23%	13k	100.72	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$1.3M	+2%	25k	52.81	View chart
Realty Income (O)	0.4	$1.3M		20k	63.42	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.4	$1.2M	+25%	18k	67.03	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.4	$1.2M		25k	47.21	View chart
American Centy Etf Tr International Lr (AVIV)	0.4	$1.2M	+145%	21k	56.14	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$1.1M	-2%	3.8k	283.17	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (Principal) (SHM)	0.3	$1.1M		22k	48.14	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.3	$1.0M	-2%	1.8k	569.66	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.3	$1.0M	-2%	12k	82.94	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.3	$993k	-5%	3.5k	284.00	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$952k	-12%	1.7k	576.82	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.3	$922k		2.8k	326.73	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.3	$889k		23k	38.08	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (Principal) (VTEB)	0.3	$886k	-17%	17k	51.12	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (Principal) (VCSH)	0.3	$879k		11k	79.42	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$864k		2.3k	375.35	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.3	$833k		6.3k	132.25	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$787k		16k	47.85	View chart
Tyler Technologies (TYL)	0.2	$779k		1.3k	583.72	View chart
Ishares Tr Core Total Usd (Principal) (IUSB)	0.2	$713k	+10%	15k	47.12	View chart
Ishares Tr Iboxx Inv Cp Etf (Principal) (LQD)	0.2	$698k		6.2k	112.98	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$693k		11k	64.74	View chart
Ishares Tr Ibds Dec28 Etf (Principal) (IBDT)	0.2	$672k		26k	25.53	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.2	$651k		7.1k	91.93	View chart
Newell Rubbermaid (NWL)	0.2	$614k		80k	7.68	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$564k		9.0k	62.32	View chart
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT)	0.2	$514k	+4%	20k	25.91	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$465k	+28%	8.1k	57.53	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$455k	-5%	3.6k	125.97	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$431k		16k	27.41	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$410k		1.6k	263.29	View chart
Ishares Tr Ibonds 27 Etf (Principal) (IBDS)	0.1	$401k		17k	24.37	View chart
Ishares Tr Ibonds Dec2026 (Principal) (IBDR)	0.1	$400k		17k	24.30	View chart
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ)	0.1	$398k		16k	25.10	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$363k		1.6k	220.94	View chart
IDEXX Laboratories (IDXX)	0.1	$354k		700.00	505.22	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$352k		3.6k	97.42	View chart
Ishares Tr Msci India Etf (INDA)	0.1	$343k		5.9k	58.53	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$343k		810.00	423.20	View chart
Ishares Tr Ibonds Dec 2030 (Principal) (IBDV)	0.1	$336k		15k	22.17	View chart
Ishares Tr Ibonds Dec 29 (Principal) (IBDU)	0.1	$335k		14k	23.51	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$332k		2.8k	117.29	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.1	$324k		2.3k	139.49	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$317k	+5%	1.2k	263.83	View chart
Ishares Tr Intl Dev Re Etf (IFGL)	0.1	$312k		14k	22.82	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$304k	-3%	2.5k	119.70	View chart
Ishares Tr Ibonds 28 Trm Ts (Principal) (IBTI)	0.1	$301k	+30%	13k	22.50	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$286k		2.2k	128.18	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$276k	+5%	1.5k	179.30	View chart
Lowe's Companies (LOW)	0.1	$267k		986.00	270.85	View chart
Ishares Tr Ibond Dec 2030 (Principal) (IBTK)	0.1	$267k	NEW	13k	20.05	View chart
Ishares Tr Ibonds 29 Trm Ts (Principal) (IBTJ)	0.1	$265k	NEW	12k	22.11	View chart
Ishares Tr Ibonds 24 Trm Ts (Principal) (IBTE)	0.1	$246k	+19%	10k	24.00	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$235k		3.0k	78.06	View chart
Blackrock Etf Trust Us Eqt Factor (DYNF)	0.1	$234k	-2%	4.7k	49.47	View chart
Spdr Ser Tr Portfli Tips Etf (SPIP)	0.1	$206k	NEW	7.8k	26.28	View chart
Fidelity Covington Trust Int Vl Fct Etf (FIVA)	0.1	$206k	NEW	7.7k	26.55	View chart
Amc Entmt Hldgs Cl A New (AMC)	0.1	$195k	NEW	43k	4.55	View chart
Immucell Corp Com Par (ICCC)	0.0	$58k		16k	3.63	View chart

Past Filings by Prosperity Planning

SEC 13F filings are viewable for Prosperity Planning going back to 2020

Prosperity Planning 2024 Q3 filed Oct. 7, 2024
Prosperity Planning 2024 Q2 filed July 24, 2024
Prosperity Planning 2024 Q1 filed April 16, 2024
Prosperity Planning 2023 Q4 filed Feb. 6, 2024
Prosperity Planning 2023 Q3 filed Oct. 25, 2023
Prosperity Planning 2023 Q2 filed July 13, 2023
Prosperity Planning 2023 Q1 filed April 13, 2023
Prosperity Planning 2022 Q4 filed Jan. 24, 2023
Prosperity Planning 2022 Q3 filed Oct. 12, 2022
Prosperity Planning 2022 Q2 filed July 11, 2022
Prosperity Planning 2022 Q1 filed April 18, 2022
Prosperity Planning 2021 Q4 filed Jan. 21, 2022
Prosperity Planning 2021 Q3 filed Oct. 8, 2021
Prosperity Planning 2021 Q2 filed July 13, 2021
Prosperity Planning 2021 Q1 filed April 12, 2021
Prosperity Planning 2020 Q4 filed Feb. 1, 2021

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