Prosperity Consulting Group

Prosperity Consulting Group as of March 31, 2022

Portfolio Holdings for Prosperity Consulting Group

Prosperity Consulting Group holds 94 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 14.5 $20M 43k 453.68
Spdr Ser Tr S&p Divid Etf (SDY) 5.9 $7.9M 62k 128.11
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 4.8 $6.5M 130k 50.27
Amazon (AMZN) 4.3 $5.8M 1.8k 3260.19
Apple (AAPL) 4.2 $5.7M 32k 174.60
Ishares Tr Russell 2000 Etf (IWM) 3.8 $5.1M 25k 205.26
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 2.9 $3.9M 76k 50.63
Microsoft Corporation (MSFT) 2.5 $3.4M 11k 308.27
Visa Com Cl A (V) 2.1 $2.9M 13k 221.75
JPMorgan Chase & Co. (JPM) 2.0 $2.7M 20k 136.34
Costco Wholesale Corporation (COST) 2.0 $2.6M 4.6k 575.90
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.9 $2.6M 53k 48.03
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.8 $2.4M 31k 78.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $2.4M 6.5k 362.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $2.3M 6.5k 352.84
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.7 $2.3M 34k 66.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $2.2M 49k 46.14
Bank of America Corporation (BAC) 1.6 $2.2M 52k 41.22
Cisco Systems (CSCO) 1.5 $2.1M 37k 55.75
Vanguard Index Fds Extend Mkt Etf (VXF) 1.5 $2.0M 12k 165.66
Pfizer (PFE) 1.4 $1.9M 37k 51.77
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.6M 593.00 2780.78
Procter & Gamble Company (PG) 1.2 $1.6M 11k 152.84
Verizon Communications (VZ) 1.2 $1.6M 32k 50.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $1.5M 19k 78.87
Bristol Myers Squibb (BMY) 1.1 $1.5M 20k 73.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.4M 3.0k 451.73
Johnson & Johnson (JNJ) 1.0 $1.4M 7.7k 177.18
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.3M 473.00 2792.81
Southwest Airlines (LUV) 1.0 $1.3M 28k 45.80
Prologis (PLD) 1.0 $1.3M 8.0k 161.51
Blackstone Group Inc Com Cl A (BX) 0.9 $1.1M 9.0k 126.94
Raytheon Technologies Corp (RTX) 0.8 $1.1M 11k 99.03
At&t (T) 0.8 $1.1M 47k 23.64
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.7 $997k 20k 49.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $960k 9.2k 104.29
Broadcom (AVGO) 0.7 $938k 1.5k 629.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $894k 3.9k 227.71
Walt Disney Company (DIS) 0.7 $880k 6.4k 137.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $865k 8.0k 108.37
Coca-Cola Company (KO) 0.6 $854k 14k 62.03
SYSCO Corporation (SYY) 0.6 $851k 10k 81.61
Spdr Ser Tr S&p 600 Sml Cap 0.6 $799k 8.5k 93.65
UnitedHealth (UNH) 0.6 $785k 1.5k 509.74
Philip Morris International (PM) 0.6 $770k 8.2k 93.94
Progressive Corporation (PGR) 0.6 $761k 6.7k 113.97
Arthur J. Gallagher & Co. (AJG) 0.5 $730k 4.2k 174.60
Meta Platforms Cl A (META) 0.5 $706k 3.2k 222.43
Boeing Company (BA) 0.5 $687k 3.6k 191.42
Home Depot (HD) 0.5 $677k 2.3k 299.43
Ishares Tr Rus 1000 Etf (IWB) 0.5 $650k 2.6k 250.00
McDonald's Corporation (MCD) 0.5 $641k 2.6k 247.49
Ishares Tr Msci Eafe Etf (EFA) 0.4 $557k 7.6k 73.58
Fastenal Company (FAST) 0.4 $548k 9.2k 59.39
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $537k 2.1k 255.59
Pepsi (PEP) 0.4 $485k 2.9k 167.30
Consolidated Edison (ED) 0.4 $477k 5.0k 94.66
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.4 $472k 16k 29.02
Texas Instruments Incorporated (TXN) 0.3 $469k 2.6k 183.56
Lowe's Companies (LOW) 0.3 $460k 2.3k 202.11
Netflix (NFLX) 0.3 $457k 1.2k 374.59
NVIDIA Corporation (NVDA) 0.3 $440k 1.6k 272.95
3M Company (MMM) 0.3 $433k 2.9k 149.05
Tesla Motors (TSLA) 0.3 $426k 395.00 1078.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $409k 1.5k 268.02
Vanguard Index Fds Growth Etf (VUG) 0.3 $401k 1.4k 287.87
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $393k 4.7k 82.95
Deere & Company (DE) 0.3 $388k 935.00 414.97
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.3 $360k 2.3k 155.04
PNC Financial Services (PNC) 0.3 $360k 2.0k 184.33
Wal-Mart Stores (WMT) 0.3 $353k 2.4k 148.95
Mastercard Incorporated Cl A (MA) 0.2 $330k 924.00 357.14
Caterpillar (CAT) 0.2 $325k 1.5k 223.06
Vodafone Group Sponsored Adr (VOD) 0.2 $322k 19k 16.61
Paypal Holdings (PYPL) 0.2 $318k 2.8k 115.51
Abbvie (ABBV) 0.2 $305k 1.9k 162.23
T. Rowe Price (TROW) 0.2 $293k 1.9k 151.03
Intel Corporation (INTC) 0.2 $291k 5.9k 49.50
Snap-on Incorporated (SNA) 0.2 $288k 1.4k 205.42
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $282k 1.9k 148.89
Merck & Co (MRK) 0.2 $276k 3.4k 81.97
Vanguard Index Fds Small Cp Etf (VB) 0.2 $270k 1.3k 212.93
Target Corporation (TGT) 0.2 $268k 1.3k 212.03
Becton, Dickinson and (BDX) 0.2 $263k 987.00 266.46
Nike CL B (NKE) 0.2 $262k 1.9k 134.57
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $260k 3.2k 81.76
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.2 $245k 6.3k 39.17
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $241k 3.2k 75.98
Lockheed Martin Corporation (LMT) 0.2 $240k 545.00 440.37
Chevron Corporation (CVX) 0.2 $228k 1.4k 162.62
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $226k 1.4k 161.89
Sandy Spring Ban (SASR) 0.2 $202k 4.5k 44.82
Organigram Holdings In 0.0 $17k 10k 1.70
Predictive Oncology Com New 0.0 $11k 11k 0.99