Prospect Financial Group

Prospect Financial Group as of Dec. 31, 2024

Portfolio Holdings for Prospect Financial Group

Prospect Financial Group holds 59 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 8.9 $7.2M 100k 71.91
Pinterest Cl A (PINS) 8.4 $6.9M 237k 29.00
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 6.9 $5.6M 115k 49.05
Vanguard Index Fds Total Stk Mkt (VTI) 6.0 $4.9M 17k 289.81
Dimensional Etf Trust Emerging Mkts Co (DFEM) 5.8 $4.7M 181k 26.19
Dimensional Etf Trust Us Core Equity 2 (DFAC) 5.6 $4.6M 132k 34.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.8 $3.9M 7.3k 538.79
Dimensional Etf Trust Intl Core Equity (DFIC) 4.7 $3.8M 146k 25.84
Fidelity Covington Trust Msci Rl Est Etf (FREL) 3.3 $2.7M 99k 27.02
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.2 $2.6M 40k 65.08
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.8 $2.3M 38k 61.37
Apple (AAPL) 2.6 $2.1M 8.3k 250.42
Microsoft Corporation (MSFT) 2.3 $1.9M 4.4k 421.50
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 2.2 $1.8M 88k 19.95
Vanguard Specialized Funds Div App Etf (VIG) 2.0 $1.6M 8.4k 195.82
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.0 $1.6M 64k 24.99
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.9 $1.5M 26k 58.79
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.9 $1.5M 62k 24.55
NVIDIA Corporation (NVDA) 1.9 $1.5M 11k 134.29
Vanguard Index Fds Real Estate Etf (VNQ) 1.8 $1.4M 16k 89.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $1.2M 2.8k 453.28
Ishares Tr Cre U S Reit Etf (USRT) 1.4 $1.1M 20k 57.31
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.4 $1.1M 17k 65.08
American Centy Etf Tr Us Eqt Etf (AVUS) 1.3 $1.0M 11k 96.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $1000k 1.7k 586.08
Alphabet Cap Stk Cl A (GOOGL) 1.0 $829k 4.4k 189.30
Vanguard World Mega Cap Index (MGC) 1.0 $801k 3.8k 212.65
Meta Platforms Cl A (META) 0.9 $768k 1.3k 585.51
Ishares Tr Core Intl Aggr (IAGG) 0.9 $728k 15k 49.92
JPMorgan Chase & Co. (JPM) 0.8 $639k 2.7k 239.71
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $623k 12k 50.13
Amazon (AMZN) 0.8 $614k 2.8k 219.39
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $584k 17k 34.13
Schwab Strategic Tr Us Reit Etf (SCHH) 0.6 $452k 22k 21.06
Johnson & Johnson (JNJ) 0.5 $409k 2.8k 144.62
Broadcom (AVGO) 0.5 $384k 1.7k 231.84
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.5 $371k 7.4k 50.05
Alphabet Cap Stk Cl C (GOOG) 0.4 $350k 1.8k 190.44
Eli Lilly & Co. (LLY) 0.4 $348k 451.00 772.00
Exxon Mobil Corporation (XOM) 0.4 $338k 3.1k 107.57
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $321k 1.7k 189.98
Vanguard Index Fds Large Cap Etf (VV) 0.4 $299k 1.1k 269.79
Procter & Gamble Company (PG) 0.3 $271k 1.6k 167.65
Visa Com Cl A (V) 0.3 $259k 818.00 316.04
Merck & Co (MRK) 0.3 $255k 2.6k 99.48
UnitedHealth (UNH) 0.3 $246k 486.00 505.86
Mastercard Incorporated Cl A (MA) 0.3 $243k 461.00 526.57
Chevron Corporation (CVX) 0.3 $239k 1.6k 144.84
Colgate-Palmolive Company (CL) 0.3 $232k 2.6k 90.91
Vanguard Index Fds Small Cp Etf (VB) 0.3 $223k 927.00 240.28
Novartis Sponsored Adr (NVS) 0.3 $207k 2.1k 97.31
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $207k 782.00 264.02
Haleon Spon Ads (HLN) 0.2 $132k 14k 9.54
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $73k 15k 4.89
Bitfufu Cl A Ord Shs (FUFU) 0.1 $50k 10k 4.95
Banco Santander Adr (SAN) 0.1 $46k 10k 4.56
Telefonica S A Sponsored Adr 0.1 $45k 11k 4.02
Origin Materials (ORGN) 0.0 $14k 11k 1.28
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $6.9k 12k 0.58