Prosperity Planning

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

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

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Portfolio Holdings for Prosperity Planning

Companies in the Prosperity Planning portfolio as of the September 2021 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) 13.3 $24M +7% 477k 51.07
Dimensional Etf Trust World Ex Us Core 8.4 $15M NEW 596k 25.88
Ishares Tr Msci Eafe Etf (Principal) (EFA) 5.9 $11M +2% 138k 78.01
Vanguard Index Fds Growth Etf (VUG) 4.7 $8.6M +3% 30k 290.17
Ishares Tr S&p 500 Val Etf (IVE) 4.5 $8.3M +4% 57k 145.42
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.4 $8.1M +2% 154k 52.58
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.7 $6.7M +3% 48k 139.60
Vanguard Index Fds Sm Cp Val Etf (Principal) (VBR) 3.6 $6.6M +4% 39k 169.25
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.0 $5.6M +5% 102k 54.64
Ishares Tr Gnma Bond Etf (Principal) (GNMA) 2.7 $5.0M +5% 100k 49.99
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.3 $4.3M -2% 67k 64.61
Vanguard Index Fds Mcap Gr Idxvip (Principal) (VOT) 2.2 $4.1M 17k 236.31
Ishares Tr Shrt Nat Mun Etf (SUB) 2.2 $4.0M +3% 38k 107.57
Ishares Tr Core Us Aggbd Et (AGG) 2.1 $3.8M +14% 33k 114.82

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Ishares Tr Msci Intl Vlu Ft (IVLU) 2.0 $3.6M +2% 141k 25.71
Amc Entmt Hldgs Cl A Com (AMC) 1.9 $3.5M +3% 92k 38.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $3.3M 7.8k 429.18
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.7 $3.2M NEW 120k 26.57
Ishares Tr National Mun Etf (MUB) 1.6 $2.9M +2% 25k 116.18
Ishares Tr Cre U S Reit Etf (Principal) (USRT) 1.5 $2.7M 45k 58.65
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.4 $2.6M +7% 40k 64.51
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.4 $2.5M +3% 9.0k 280.15
Ishares Tr Rus 2000 Val Etf (IWN) 1.4 $2.5M 16k 160.21
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.2 $2.3M 30k 74.42
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.2 $2.2M 21k 103.05
Ishares Tr Core S&p Ttl Stk (ITOT) 1.1 $1.9M 20k 98.36
Ishares Tr Rus 1000 Val Etf (Principal) (IWD) 1.0 $1.8M 12k 156.53
Ishares Tr Tips Bd Etf (TIP) 1.0 $1.8M +25% 14k 127.71
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $1.5M 20k 75.61
Cbre Group Cl A (CBRE) 0.8 $1.5M 15k 97.34
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $1.5M 29k 50.40
Apple (AAPL) 0.8 $1.4M -13% 10k 141.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.2M 4.5k 272.95
Vanguard Index Fds Value Etf (Principal) (VTV) 0.6 $1.2M +6% 8.5k 135.36
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.1M -10% 2.6k 430.90
Newell Rubbermaid (NWL) 0.6 $1.1M +203% 49k 22.14
Ishares Tr Russell 3000 Etf (IWV) 0.6 $1.0M -3% 4.1k 254.96
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $939k 2.0k 481.05
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.5 $934k +3% 17k 56.29
American Centy Etf Tr Us Eqt Etf (AVUS) 0.5 $856k +13% 12k 73.74
Ishares Tr Iboxx Inv Cp Etf (Principal) (LQD) 0.4 $799k 6.0k 133.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $788k 2.9k 274.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $780k 11k 73.86
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $757k 2.6k 293.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $737k 15k 49.99
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $722k 11k 63.23
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $709k +7% 7.2k 98.47
Ishares Tr Eafe Value Etf (EFV) 0.4 $653k -6% 13k 50.83
Tyler Technologies (TYL) 0.3 $612k 1.3k 458.77
Ishares Tr Core Intl Aggr (Principal) (IAGG) 0.3 $531k 9.6k 55.05
Realty Income (O) 0.3 $519k +20% 8.0k 64.88
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $503k 6.4k 79.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $471k 1.8k 263.13
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.3 $471k 13k 35.85
Ishares Tr Core Total Usd (IUSB) 0.3 $463k +10% 8.7k 53.19
IDEXX Laboratories (IDXX) 0.2 $435k 700.00 621.43
Vanguard Index Fds Large Cap Etf (VV) 0.2 $421k -7% 2.1k 200.76
Ishares Tr Russell 2000 Etf (IWM) 0.2 $393k 1.8k 218.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $354k -3% 1.6k 222.22
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $341k -3% 2.6k 133.52
Ishares Tr Us Treas Bd Etf (Principal) (GOVT) 0.2 $327k -11% 12k 26.50
Ishares Tr Eafe Grwth Etf (Principal) (EFG) 0.2 $297k +32% 2.8k 106.41
Vanguard Intl Equity Index F Tt Wrld St Etf (Principal) (VT) 0.2 $285k -6% 2.8k 101.89
Ishares Tr Msci India Etf (INDA) 0.2 $285k 5.9k 48.65
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $284k NEW 4.5k 62.60
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $273k 1.2k 236.57
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $268k 2.7k 100.53
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $260k -4% 2.4k 109.24
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $260k 770.00 337.66
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $259k 2.0k 130.28
Ishares Tr Core Msci Eafe (IEFA) 0.1 $232k NEW 3.1k 74.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $202k 1.6k 127.20
Lowe's Companies (LOW) 0.1 $200k NEW 986.00 202.84
Ishares Esg Awr Msci Em (Principal) (ESGE) 0.1 $166k -33% 4.0k 41.48
Invesco Qqq Tr Unit Ser 1 (Principal) (QQQ) 0.1 $142k 396.00 358.59
Immucell Corp Com Par (ICCC) 0.1 $140k 15k 9.33
Ishares Tr U.s. Real Es Etf (Principal) (IYR) 0.1 $130k 1.3k 102.52
Ishares Tr Core Msci Total (Principal) (IXUS) 0.1 $130k 1.8k 71.08
Ishares Tr Intl Dev Re Etf (Principal) (IFGL) 0.1 $127k 4.5k 28.06
Ishares Core Msci Emkt (Principal) (IEMG) 0.1 $124k +8% 2.0k 61.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (Principal) (RSP) 0.1 $120k 800.00 150.00
Keysight Technologies (Principal) (KEYS) 0.0 $72k 440.00 163.64
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (Principal) (BSCP) 0.0 $69k 3.1k 22.22
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (Principal) (BSCO) 0.0 $69k 3.1k 22.07
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (Principal) (BSCQ) 0.0 $69k 3.2k 21.54
Invesco Exchange Traded Fd T Intl Divi Achi (Principal) (PID) 0.0 $69k 3.9k 17.64
Ishares Tr U.s. Energy Etf (Principal) (IYE) 0.0 $67k -39% 2.4k 28.27
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) 0.0 $50k 1.9k 26.75
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.0 $50k 1.9k 26.37
Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP) 0.0 $50k 1.9k 26.34
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 0.0 $50k 1.9k 26.84
Ishares Tr Ibonds Dec22 Etf (Principal) (IBDN) 0.0 $50k 2.0k 25.46
Invesco Exch Trd Slf Idx Bulshs 2023 Hy (Principal) (BSJN) 0.0 $40k 1.6k 25.36

Past Filings by Prosperity Planning

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