Prospera Capital Management

Prospera Capital Management as of March 31, 2025

Portfolio Holdings for Prospera Capital Management

Prospera Capital Management holds 65 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 34.8 $62M 225k 274.84
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 12.0 $21M 342k 62.10
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 7.7 $14M 281k 48.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.6 $14M 185k 73.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.0 $11M 21k 513.90
Allstate Corporation (ALL) 3.9 $6.9M 33k 208.07
Vanguard Index Fds Extend Mkt Etf (VXF) 3.0 $5.4M 31k 172.26
Paccar (PCAR) 2.6 $4.6M 48k 97.37
Vanguard Index Fds Growth Etf (VUG) 2.1 $3.7M 10k 370.81
Apple (AAPL) 1.8 $3.2M 104k 30.21
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.7 $3.1M 51k 60.66
Vanguard Index Fds Value Etf (VTV) 1.7 $2.9M 17k 172.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $2.5M 50k 50.83
NVIDIA Corporation (NVDA) 1.3 $2.3M 21k 108.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $2.1M 4.4k 469.59
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.4M 2.5k 562.02
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.3M 21k 58.35
Vanguard Index Fds Large Cap Etf (VV) 0.6 $1.1M 4.3k 256.99
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.0M 5.2k 199.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $914k 1.6k 560.93
Tri-Continental Corporation (TY) 0.5 $900k 29k 30.67
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $878k 10k 87.17
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $828k 4.3k 193.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $760k 4.1k 186.27
Microsoft Corporation (MSFT) 0.4 $732k 85k 8.66
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $646k 8.5k 76.31
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $598k 30k 19.78
JPMorgan Chase & Co. (JPM) 0.3 $587k 2.4k 245.26
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $545k 2.1k 258.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $536k 19k 27.96
Occidental Petroleum Corporation (OXY) 0.3 $518k 10k 49.60
Palantir Technologies Cl A (PLTR) 0.3 $475k 5.6k 84.40
Chevron Corporation (CVX) 0.3 $471k 22k 21.50
Vanguard Index Fds Small Cp Etf (VB) 0.3 $459k 2.1k 221.77
Procter & Gamble Company (PG) 0.2 $349k 6.2k 56.45
Caterpillar (CAT) 0.2 $306k 76k 4.03
Exxon Mobil Corporation (XOM) 0.2 $293k 2.5k 118.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $279k 772.00 361.14
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $278k 3.6k 78.04
Garmin SHS (GRMN) 0.2 $276k 1.3k 217.15
Johnson & Johnson (JNJ) 0.2 $275k 1.7k 165.78
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $266k 5.1k 52.41
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $262k 1.6k 160.52
Amazon (AMZN) 0.1 $254k 1.3k 190.39
Wal-Mart Stores (WMT) 0.1 $247k 2.8k 87.95
Nextera Energy (NEE) 0.1 $234k 3.3k 70.89
McDonald's Corporation (MCD) 0.1 $232k 22k 10.67
Columbia Sportswear Company (COLM) 0.1 $227k 3.0k 75.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $227k 5.0k 45.26
Mondelez Intl Cl A (MDLZ) 0.1 $203k 3.0k 68.32
Pepsi (PEP) 0.1 $125k 29k 4.29
Raytheon Technologies Corp (RTX) 0.1 $124k 22k 5.73
International Business Machines (IBM) 0.1 $117k 72k 1.62
Gentex Corporation (GNTX) 0.1 $109k 12k 9.01
Principal Financial (PFG) 0.1 $90k 39k 2.31
Blackrock (BLK) 0.0 $73k 34k 2.18
Emerson Electric (EMR) 0.0 $70k 33k 2.09
Home Depot (HD) 0.0 $63k 45k 1.38
Medtronic SHS (MDT) 0.0 $60k 20k 3.08
Huntington Bancshares Incorporated (HBAN) 0.0 $54k 22k 2.44
General Motors Company (GM) 0.0 $50k 15k 3.27
Walt Disney Company (DIS) 0.0 $50k 12k 4.11
Amgen (AMGN) 0.0 $46k 31k 1.48
Ford Motor Company (F) 0.0 $39k 11k 3.63
Wec Energy Group (WEC) 0.0 $24k 13k 1.85