Prosperitas Financial

Prosperitas Financial as of June 30, 2024

Portfolio Holdings for Prosperitas Financial

Prosperitas Financial holds 86 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Emkt (IEMG) 6.9 $20M 380k 53.53
Ishares Tr Core Msci Eafe (IEFA) 5.7 $17M 230k 72.64
Vanguard World Inf Tech Etf (VGT) 4.8 $14M 25k 576.59
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.6 $11M 72k 145.75
Vanguard Index Fds Small Cp Etf (VB) 3.1 $9.1M 42k 218.04
Vanguard World Industrial Etf (VIS) 3.0 $8.9M 38k 235.22
Ishares Msci Eurzone Etf (EZU) 2.9 $8.6M 177k 48.83
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 2.7 $7.9M 299k 26.29
Select Sector Spdr Tr Communication (XLC) 2.7 $7.9M 92k 85.66
Select Sector Spdr Tr Financial (XLF) 2.6 $7.5M 183k 41.11
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.5 $7.5M 164k 45.40
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.5 $7.4M 40k 182.40
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 2.1 $6.2M 128k 48.38
Vanguard World Consum Stp Etf (VDC) 2.0 $6.0M 30k 203.03
Select Sector Spdr Tr Energy (XLE) 2.0 $5.9M 65k 91.15
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 2.0 $5.7M 242k 23.68
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 1.7 $5.1M 177k 28.76
Ishares Tr Us Treas Bd Etf (GOVT) 1.7 $5.1M 224k 22.57
Exxon Mobil Corporation (XOM) 1.5 $4.5M 39k 115.12
JPMorgan Chase & Co. (JPM) 1.4 $4.2M 21k 202.26
Citigroup Com New (C) 1.4 $4.2M 66k 63.46
Truist Financial Corp equities (TFC) 1.3 $3.9M 101k 38.85
Fifth Third Ban (FITB) 1.3 $3.8M 105k 36.49
BlackRock (BLK) 1.3 $3.8M 4.9k 787.32
Williams Companies (WMB) 1.3 $3.8M 88k 42.50
UnitedHealth (UNH) 1.3 $3.7M 7.2k 509.26
Broadcom (AVGO) 1.2 $3.6M 2.2k 1605.53
First Tr Exchange Traded Cloud Computing (SKYY) 1.2 $3.6M 38k 95.53
Digital Realty Trust (DLR) 1.2 $3.6M 23k 152.05
Ishares Tr Ishares Biotech (IBB) 1.2 $3.5M 26k 137.26
Medtronic SHS (MDT) 1.2 $3.4M 43k 78.71
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 1.2 $3.4M 74k 45.84
Franklin Templeton Etf Tr Ftse Canada (FLCA) 1.1 $3.2M 95k 33.49
Microsoft Corporation (MSFT) 1.1 $3.1M 7.0k 446.95
Honeywell International (HON) 1.0 $3.1M 14k 213.54
Kinder Morgan (KMI) 1.0 $3.0M 154k 19.87
Emerson Electric (EMR) 1.0 $2.8M 26k 110.16
Vici Pptys (VICI) 0.9 $2.7M 96k 28.64
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $2.7M 33k 79.93
American Tower Reit (AMT) 0.9 $2.6M 13k 194.38
International Business Machines (IBM) 0.9 $2.5M 15k 172.95
Eaton Corp SHS (ETN) 0.8 $2.4M 7.6k 313.55
CSX Corporation (CSX) 0.8 $2.2M 66k 33.45
Welltower Inc Com reit (WELL) 0.7 $2.1M 21k 104.25
At&t (T) 0.7 $2.1M 107k 19.11
Xcel Energy (XEL) 0.7 $2.0M 38k 53.41
Chevron Corporation (CVX) 0.6 $1.9M 12k 156.42
Apple (AAPL) 0.6 $1.8M 8.4k 210.62
First Tr Exchange-traded Dj Internt Idx (FDN) 0.6 $1.7M 8.5k 204.94
Vanguard World Materials Etf (VAW) 0.6 $1.7M 9.0k 192.63
Comcast Corp Cl A (CMCSA) 0.6 $1.7M 44k 39.16
Ishares Msci Switzerland (EWL) 0.6 $1.7M 35k 48.21
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $1.6M 42k 38.41
Interpublic Group of Companies (IPG) 0.5 $1.6M 54k 29.09
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.5 $1.5M 56k 27.22
Bank of America Corporation (BAC) 0.5 $1.5M 37k 39.77
General Dynamics Corporation (GD) 0.5 $1.4M 4.9k 290.14
Fidelity Covington Trust Msci Utils Index (FUTY) 0.5 $1.3M 30k 43.96
Verizon Communications (VZ) 0.4 $1.3M 32k 41.24
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $1.3M 12k 107.12
Pepsi (PEP) 0.4 $1.3M 7.9k 164.93
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $1.3M 22k 58.23
Vaneck Etf Trust High Yld Munietf (HYD) 0.4 $1.2M 23k 51.65
Target Corporation (TGT) 0.4 $1.1M 7.8k 148.04
Johnson & Johnson (JNJ) 0.4 $1.1M 7.6k 146.16
Magna Intl Inc cl a (MGA) 0.4 $1.1M 26k 41.90
Wal-Mart Stores (WMT) 0.4 $1.1M 16k 67.71
Amgen (AMGN) 0.4 $1.1M 3.4k 312.45
Procter & Gamble Company (PG) 0.3 $975k 5.9k 164.92
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $967k 21k 47.19
Hca Holdings (HCA) 0.3 $964k 3.0k 321.28
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $958k 19k 50.11
Home Depot (HD) 0.3 $906k 2.6k 344.24
Principal Financial (PFG) 0.3 $906k 12k 78.45
Ishares Msci Sweden Etf (EWD) 0.3 $879k 22k 40.25
McDonald's Corporation (MCD) 0.3 $876k 3.4k 254.84
Pacer Fds Tr Data And Infrast (SRVR) 0.3 $783k 29k 27.34
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $772k 8.0k 96.13
Kraft Heinz (KHC) 0.3 $742k 23k 32.22
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $506k 10k 48.67
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $456k 2.5k 182.55
Franklin Templeton Etf Tr Ftse Latn Amrc (FLLA) 0.1 $352k 18k 20.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $294k 3.7k 80.13
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $278k 14k 20.00
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $266k 5.5k 48.74
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $137k 12k 11.55