Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Prosperity Planning

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

Top 5 stock holdings are ISTB, VUG, EFA, AVDV, VTIP, and represent 33.46% of Prosperity Planning's stock portfolio.
Added to shares of these 10 stocks: MUB, ISTB, VTIP, IGSB, AVMV, GNMA, AVLC, AVDV, VUG, VCIT.
Started 8 new stock positions in CGBD, MSFT, IBDX, PFF, DE, GSBD, JNK, SJNK.
Reduced shares in these 10 stocks: DFAX, VBR, BAC, SPY, AMAT, SGOV, LOW, YUM, IVE, .
Sold out of its positions in AMAT, BAC, REET, LOW, SPIP, YUM.
Prosperity Planning was a net buyer of stock by $19M.
Prosperity Planning has $451M in assets under management (AUM), dropping by 3.30%.
Central Index Key (CIK): 0001843292

Tip: Access up to 7 years of quarterly data

Positions held by Prosperity Planning consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Prosperity Planning

Prosperity Planning holds 119 positions in its portfolio as reported in the September 2026 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)	12.2	$55M	+5%	1.2M	47.25	View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	6.1	$27M	+2%	304k	90.11	View chart
Ishares Tr Msci Eafe Etf (EFA)	6.0	$27M	+2%	261k	103.89	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	4.7	$21M	+4%	193k	109.38	View chart
Vanguard Malvern Fds Strm Infproidx (Principal) (VTIP)	4.5	$20M	+7%	412k	49.22	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	3.9	$18M	+7%	342k	51.23	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	3.7	$17M	-3%	455k	37.02	View chart
Ishares Tr Gnma Bond Etf (Principal) (GNMA)	3.4	$15M	+7%	367k	41.86	View chart
American Centy Etf Tr Avantis Us Larg (AVLC)	3.3	$15M	+7%	162k	90.27	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	3.0	$14M	+4%	146k	94.02	View chart
American Centy Etf Tr Avan Us Valu Etf (AVMV)	2.9	$13M	+9%	172k	76.33	View chart
Ishares Tr S&p 500 Val Etf (IVE)	2.6	$12M		52k	228.28	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.3	$10M	+6%	88k	117.77	View chart
Vanguard Index Fds MRNGSTR MD CP GR (VOT)	2.3	$10M	+2%	35k	292.10	View chart
Vanguard Index Fds MRNGSTR SML CP V (VBR)	2.0	$9.2M	-3%	40k	231.03	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	2.0	$8.9M	+6%	98k	90.44	View chart
Vanguard Index Fds Mrngstr Md Cp Va (VOE)	2.0	$8.8M		45k	195.53	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	1.6	$7.4M		58k	128.09	View chart
Vanguard Index Fds MRNGSTR SM CP GR (VBK)	1.4	$6.4M		19k	337.83	View chart
Vanguard Bd Index Fds Short Trm Bond (Principal) (BSV)	1.3	$5.9M	+9%	77k	76.40	View chart
Ishares Tr National Mun Etf (Principal) (MUB)	1.3	$5.9M	+143%	58k	101.10	View chart
American Centy Etf Tr International Lr (AVIV)	1.2	$5.6M	+9%	70k	79.63	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	1.1	$5.1M	-3%	118k	42.89	View chart
Cbre Group Cl A (CBRE)	1.1	$4.9M		39k	128.47	View chart
Ishares Tr Cre U S Reit Etf (USRT)	1.1	$4.8M		78k	61.58	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.9	$4.2M	-6%	5.6k	762.65	View chart
Apple (AAPL)	0.9	$3.9M		12k	333.01	View chart
Ishares Tr Shrt Nat Mun Etf (Principal) (SUB)	0.9	$3.9M		37k	104.54	View chart
Vanguard Index Fds Mrngstr Val Etf (VTV)	0.8	$3.8M	-2%	17k	216.08	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.8	$3.7M		18k	209.45	View chart
Ishares Tr Core Us Aggbd Et (Principal) (AGG)	0.8	$3.4M	+10%	36k	94.54	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.7	$3.2M	-2%	23k	137.71	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf	0.7	$3.1M	-2%	71k	44.45	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.6	$2.8M		20k	142.26	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.6	$2.7M	+3%	30k	90.11	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (Principal) (BND)	0.6	$2.6M	+10%	38k	70.15	View chart
Ishares Tr 0-3 Mth Treasury (Principal) (SGOV)	0.6	$2.6M	-7%	26k	100.68	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.6	$2.5M		30k	84.42	View chart
Ishares Tr Core Intl Aggr (Principal) (IAGG)	0.5	$2.2M	+3%	44k	49.20	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.5	$2.2M	+3%	51k	42.52	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.5	$2.1M		31k	66.79	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$2.1M		4.1k	497.91	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.4	$1.8M		11k	166.28	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.4	$1.7M	-2%	7.0k	247.93	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$1.7M		24k	70.61	View chart
Ishares Tr Tips Bd Etf (Principal) (TIP)	0.4	$1.6M		16k	104.04	View chart
Realty Income (O)	0.3	$1.6M		29k	54.30	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.3	$1.5M		36k	43.29	View chart
Ishares Tr 0-5 Yr Tips Etf (Principal) (STIP)	0.3	$1.5M		16k	99.70	View chart
Vanguard Scottsdale Fds Int-term Corp (Principal) (VCIT)	0.3	$1.5M	+106%	19k	78.31	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$1.4M	+8%	1.8k	765.85	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (Principal) (VTEB)	0.3	$1.3M	+5%	28k	47.36	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.3	$1.1M		26k	44.41	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.2	$1.1M	-5%	9.0k	123.08	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$1.1M		8.7k	125.27	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.2	$1.1M		19k	55.86	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.2	$1.1M		3.0k	356.92	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	0.2	$1.0M	-10%	2.8k	374.28	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$974k		16k	59.31	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.2	$961k		6.0k	160.74	View chart
Ishares Tr Ibonds 26 Trm Ts (Principal) (IBTG)	0.2	$956k	+31%	42k	22.88	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (Principal) (VCSH)	0.2	$947k	+13%	12k	77.25	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.2	$923k		1.4k	656.71	View chart
Ishares Tr Ibonds 27 Trm Ts (Principal) (IBTH)	0.2	$922k	+33%	41k	22.32	View chart
Spdr Series Trust St Nuve Term Etf (Principal) (SHM)	0.2	$915k		20k	46.65	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.2	$906k	-7%	2.1k	431.66	View chart
Ishares Tr Ibonds 28 Trm Ts (Principal) (IBTI)	0.2	$860k	+12%	39k	21.91	View chart
Ishares Tr Ibds Dec28 Etf (Principal) (IBDT)	0.2	$830k		33k	24.96	View chart
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT)	0.2	$811k	-8%	22k	36.86	View chart
Ishares Tr Ibonds Dec2026 (Principal) (IBDR)	0.2	$809k		33k	24.24	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$733k		991.00	739.75	View chart
Ishares Tr Core Univrsl Usd (Principal) (IUSB)	0.2	$715k	+23%	16k	44.09	View chart
Spdr Series Trust St Term High Etf (Principal) (SJNK)	0.2	$698k	NEW	29k	24.25	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.2	$695k	-5%	6.3k	109.61	View chart
Newell Rubbermaid (NWL)	0.2	$685k		130k	5.28	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.1	$676k		9.3k	72.64	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$623k	-2%	7.3k	84.95	View chart
Eli Lilly & Co. (LLY)	0.1	$620k	+5%	535.00	1157.89	View chart
Ishares Tr Ibonds 27 Etf (Principal) (IBDS)	0.1	$582k	-2%	24k	24.12	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$539k		7.5k	71.95	View chart
Ishares Tr Ibonds Dec 2032 (Principal) (IBDX)	0.1	$528k	NEW	22k	24.07	View chart
Ishares Tr Ibonds 29 Trm Ts (Principal) (IBTJ)	0.1	$525k	+38%	25k	21.22	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$514k		3.3k	155.27	View chart
Ishares Tr Ibonds Dec 29 (Principal) (IBDU)	0.1	$487k	+7%	22k	22.69	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$478k	-4%	12k	39.31	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.1	$472k	+17%	929.00	508.55	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$428k		2.7k	157.83	View chart
Spdr Series Trust St Bloo High Etf (Principal) (JNK)	0.1	$422k	NEW	4.5k	92.75	View chart
Ishares Tr Ibonds Dec 2031 (Principal) (IBTL)	0.1	$404k	+18%	21k	19.47	View chart
Ishares Tr Ibonds Dec 2030 (Principal) (IBDV)	0.1	$401k	-3%	19k	21.14	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.1	$401k	+11%	2.5k	160.35	View chart
Ishares Tr Ibond Dec 2030 (Principal) (IBTK)	0.1	$390k	+32%	21k	18.99	View chart
Vanguard Index Fds Mrngstr Lrg Cap (VV)	0.1	$388k	-7%	1.1k	351.85	View chart
Deere & Company (DE)	0.1	$384k	NEW	571.00	671.55	View chart
IDEXX Laboratories (IDXX)	0.1	$366k		700.00	522.19	View chart
Vanguard Index Fds Mrngstr Mid Cap (VO)	0.1	$361k		4.6k	78.42	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$323k	-2%	4.1k	79.14	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$323k	-2%	1.2k	277.98	View chart
Amazon (AMZN)	0.1	$318k	+24%	1.3k	249.15	View chart
Freeport Mcmoran CL B (FCX)	0.1	$315k		4.5k	70.00	View chart
Ishares Tr Intl Dev Re Etf (IFGL)	0.1	$307k	+3%	15k	20.72	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$296k		3.3k	89.63	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$295k		2.1k	137.70	View chart
Microsoft Corporation (MSFT)	0.1	$294k	NEW	573.00	512.90	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$292k	NEW	9.9k	29.50	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$288k		837.00	344.08	View chart
Ishares Tr Msci India Etf (INDA)	0.1	$274k		5.9k	46.68	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$270k	-14%	3.3k	81.16	View chart
Ishares Tr Ibonds Dec 2031 (Principal) (IBDW)	0.1	$262k	-5%	13k	20.06	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.1	$249k	-5%	3.6k	69.26	View chart
Ishares Tr Esg Aware Msci (EGUS)	0.1	$239k		4.0k	59.11	View chart
Ishares Tr Esg Select Scre (XVV)	0.1	$227k		3.9k	58.30	View chart
Fidelity Covington Trust Int Vl Fct Etf (FIVA)	0.0	$224k		5.9k	38.05	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$205k		1.3k	155.15	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.0	$204k		3.7k	55.00	View chart
Wal-Mart Stores (WMT)	0.0	$201k		1.9k	103.92	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$200k		2.1k	96.90	View chart
Tcg Bdc (CGBD)	0.0	$195k	NEW	18k	10.69	View chart
Goldman Sachs Bdc SHS (GSBD)	0.0	$134k	NEW	15k	9.09	View chart

Past Filings by Prosperity Planning

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

Prosperity Planning 2026 Q3 filed Oct. 9, 2026
Prosperity Planning 2026 Q2 filed July 10, 2026
Prosperity Planning 2026 Q1 filed April 10, 2026
Prosperity Planning 2025 Q4 filed Jan. 14, 2026
Prosperity Planning 2025 Q3 filed Oct. 9, 2025
Prosperity Planning 2025 Q2 filed July 11, 2025
Prosperity Planning 2025 Q1 filed April 11, 2025
Prosperity Planning 2024 Q4 filed Jan. 17, 2025
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

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z