Prosperity Consulting Group

Prosperity Consulting Group as of Dec. 31, 2021

Portfolio Holdings for Prosperity Consulting Group

Prosperity Consulting Group holds 97 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 15.5 $21M 45k 459.26
Spdr Ser Tr S&p Divid Etf (SDY) 6.5 $8.7M 68k 127.42
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 4.8 $6.3M 126k 50.43
Ishares Tr Russell 2000 Etf (IWM) 3.6 $4.8M 24k 201.33
Apple (AAPL) 3.4 $4.6M 26k 175.85
Amazon (AMZN) 3.0 $4.0M 1.3k 3012.13
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 2.9 $3.9M 77k 50.82
Microsoft Corporation (MSFT) 2.4 $3.2M 10k 313.50
JPMorgan Chase & Co. (JPM) 2.3 $3.0M 20k 149.96
Bank of America Corporation (BAC) 1.9 $2.5M 54k 46.88
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.9 $2.5M 50k 49.97
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.9 $2.5M 31k 80.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $2.5M 50k 49.88
Costco Wholesale Corporation (COST) 1.9 $2.5M 4.7k 522.09
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.8 $2.4M 35k 70.00
Visa Com Cl A (V) 1.8 $2.4M 10k 235.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $2.4M 6.5k 368.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $2.1M 6.6k 319.53
Cisco Systems (CSCO) 1.6 $2.1M 37k 56.17
Pfizer (PFE) 1.5 $2.0M 37k 53.87
Procter & Gamble Company (PG) 1.3 $1.8M 11k 162.58
Verizon Communications (VZ) 1.3 $1.7M 32k 53.81
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.6M 536.00 2960.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.4M 3.1k 457.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $1.4M 17k 79.72
Johnson & Johnson (JNJ) 1.0 $1.4M 7.9k 172.82
Bristol Myers Squibb (BMY) 1.0 $1.3M 21k 64.80
Vanguard Index Fds Extend Mkt Etf (VXF) 1.0 $1.3M 8.1k 164.85
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.0 $1.3M 25k 51.94
Prologis (PLD) 1.0 $1.3M 8.1k 157.35
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.2M 396.00 2959.60
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $1.1M 8.7k 124.21
At&t (T) 0.8 $1.1M 44k 24.55
Raytheon Technologies Corp (RTX) 0.8 $1.0M 11k 92.52
Meta Platforms Cl A (META) 0.7 $974k 3.0k 322.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $930k 4.0k 230.14
Philip Morris International (PM) 0.7 $896k 8.6k 103.94
Broadcom (AVGO) 0.7 $877k 1.5k 603.58
Walt Disney Company (DIS) 0.7 $876k 6.1k 142.67
SYSCO Corporation (SYY) 0.6 $841k 11k 79.94
Coca-Cola Company (KO) 0.6 $839k 14k 61.19
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $831k 7.7k 107.25
Home Depot (HD) 0.6 $816k 2.2k 373.80
Spdr Ser Tr S&p 600 Sml Cap 0.6 $788k 8.5k 92.49
UnitedHealth (UNH) 0.6 $738k 1.5k 479.84
Progressive Corporation (PGR) 0.5 $719k 6.6k 109.50
B&G Foods (BGS) 0.5 $718k 23k 31.17
Boeing Company (BA) 0.5 $716k 3.5k 207.42
Ishares Tr Rus 1000 Etf (IWB) 0.5 $671k 2.7k 253.02
Arthur J. Gallagher & Co. (AJG) 0.5 $644k 4.1k 157.23
Tyson Foods Cl A (TSN) 0.5 $609k 6.7k 91.35
McDonald's Corporation (MCD) 0.5 $606k 2.3k 262.22
Ishares Tr Msci Eafe Etf (EFA) 0.4 $584k 7.6k 77.15
Lowe's Companies (LOW) 0.4 $540k 2.3k 239.15
Pepsi (PEP) 0.4 $519k 3.0k 175.52
Fastenal Company (FAST) 0.4 $514k 9.0k 57.31
Employers Holdings (EIG) 0.4 $507k 13k 39.04
Netflix (NFLX) 0.4 $497k 1.2k 429.19
Texas Instruments Incorporated (TXN) 0.4 $479k 2.5k 187.92
3M Company (MMM) 0.3 $451k 2.7k 166.48
Consolidated Edison (ED) 0.3 $451k 5.2k 87.07
PNC Financial Services (PNC) 0.3 $438k 2.1k 210.98
Vanguard Index Fds Growth Etf (VUG) 0.3 $436k 1.5k 294.79
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.3 $415k 14k 29.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $405k 1.5k 265.40
NVIDIA Corporation (NVDA) 0.3 $404k 1.6k 252.50
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $384k 4.7k 81.15
Mastercard Incorporated Cl A (MA) 0.3 $379k 956.00 396.44
Northrop Grumman Corporation (NOC) 0.3 $377k 1.0k 371.06
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $367k 1.4k 253.98
Southwest Airlines (LUV) 0.3 $366k 8.3k 44.25
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.3 $351k 2.3k 155.31
Deere & Company (DE) 0.3 $350k 934.00 374.73
Paypal Holdings (PYPL) 0.3 $346k 2.6k 132.47
Vodafone Group Sponsored Adr (VOD) 0.2 $325k 18k 17.88
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.2 $314k 7.7k 40.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $313k 1.1k 283.51
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $307k 3.6k 85.61
T. Rowe Price (TROW) 0.2 $303k 1.9k 156.83
Caterpillar (CAT) 0.2 $298k 1.5k 205.09
Intel Corporation (INTC) 0.2 $297k 6.0k 49.57
Snap-on Incorporated (SNA) 0.2 $293k 1.4k 211.10
Vanguard Index Fds Small Cp Etf (VB) 0.2 $291k 1.4k 209.81
Merck & Co (MRK) 0.2 $278k 3.4k 82.10
Target Corporation (TGT) 0.2 $274k 1.3k 217.63
Abbvie (ABBV) 0.2 $261k 1.9k 138.76
Nike CL B (NKE) 0.2 $261k 1.8k 148.72
Wal-Mart Stores (WMT) 0.2 $260k 1.8k 140.92
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $250k 3.3k 76.69
Becton, Dickinson and (BDX) 0.2 $247k 962.00 256.76
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $230k 1.4k 164.99
Lockheed Martin Corporation (LMT) 0.2 $214k 551.00 388.38
Sandy Spring Ban (SASR) 0.2 $212k 4.5k 47.37
CVS Caremark Corporation (CVS) 0.2 $204k 1.9k 108.68
Tesla Motors (TSLA) 0.2 $204k 225.00 906.67
Selectquote Ord (SLQT) 0.1 $133k 19k 7.17
Organigram Holdings In 0.0 $15k 10k 1.50