Prosperity Consulting Group

Prosperity Consulting Group as of Sept. 30, 2022

Portfolio Holdings for Prosperity Consulting Group

Prosperity Consulting Group holds 96 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 13.4 $16M 45k 358.65
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 5.9 $7.2M 144k 50.16
Spdr Ser Tr S&p Divid Etf (SDY) 5.6 $6.9M 62k 111.51
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 4.2 $5.1M 169k 29.99
Ishares Tr Russell 2000 Etf (IWM) 3.7 $4.6M 28k 164.91
Apple (AAPL) 3.6 $4.4M 32k 138.20
Amazon (AMZN) 3.4 $4.1M 37k 112.99
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 3.2 $3.9M 77k 50.30
Microsoft Corporation (MSFT) 2.5 $3.0M 13k 232.87
Visa Com Cl A (V) 1.9 $2.3M 13k 177.66
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.8 $2.2M 34k 66.43
Vanguard Index Fds Extend Mkt Etf (VXF) 1.8 $2.2M 17k 127.14
JPMorgan Chase & Co. (JPM) 1.7 $2.1M 20k 104.50
Alphabet Cap Stk Cl A (GOOGL) 1.7 $2.1M 22k 95.66
Costco Wholesale Corporation (COST) 1.7 $2.1M 4.4k 472.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $2.1M 57k 36.36
Pfizer (PFE) 1.6 $2.0M 45k 43.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $1.7M 6.5k 267.32
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.4 $1.7M 23k 74.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $1.7M 6.4k 267.05
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.4 $1.7M 35k 48.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $1.6M 45k 36.49
Bank of America Corporation (BAC) 1.3 $1.5M 51k 30.19
Cisco Systems (CSCO) 1.2 $1.5M 37k 39.99
Procter & Gamble Company (PG) 1.1 $1.4M 11k 126.25
Bristol Myers Squibb (BMY) 1.1 $1.3M 19k 71.10
Verizon Communications (VZ) 1.0 $1.2M 32k 37.99
Johnson & Johnson (JNJ) 1.0 $1.2M 7.4k 163.35
Honeywell International (HON) 0.9 $1.1M 6.5k 166.90
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.9 $1.1M 37k 29.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.1M 3.0k 357.05
Vanguard Index Fds Value Etf (VTV) 0.7 $901k 7.3k 123.49
Southwest Airlines (LUV) 0.7 $895k 29k 30.85
Raytheon Technologies Corp (RTX) 0.7 $877k 11k 81.90
Alphabet Cap Stk Cl C (GOOG) 0.7 $876k 9.1k 96.15
Linde SHS 0.7 $809k 3.0k 269.67
At&t (T) 0.6 $786k 51k 15.34
Coca-Cola Company (KO) 0.6 $772k 14k 56.02
Blackstone Group Inc Com Cl A (BX) 0.6 $760k 9.1k 83.74
Progressive Corporation (PGR) 0.6 $753k 6.5k 116.26
UnitedHealth (UNH) 0.6 $752k 1.5k 505.04
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $752k 6.8k 109.94
Ford Motor Company (F) 0.6 $718k 64k 11.20
SYSCO Corporation (SYY) 0.6 $704k 10k 70.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $700k 3.9k 179.35
Broadcom (AVGO) 0.5 $668k 1.5k 443.56
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $664k 8.3k 80.22
Arthur J. Gallagher & Co. (AJG) 0.5 $662k 3.9k 171.33
Philip Morris International (PM) 0.5 $654k 7.9k 82.95
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $649k 9.5k 68.58
McDonald's Corporation (MCD) 0.5 $638k 2.8k 230.91
Spdr Ser Tr S&p 600 Sml Cap 0.5 $632k 8.4k 75.69
Home Depot (HD) 0.5 $622k 2.3k 276.08
Walt Disney Company (DIS) 0.5 $611k 6.5k 94.33
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $606k 12k 51.25
Ishares Tr Rus 1000 Etf (IWB) 0.4 $539k 2.7k 197.15
Ameriprise Financial (AMP) 0.4 $467k 1.9k 252.16
Boeing Company (BA) 0.4 $456k 3.8k 121.05
Meta Platforms Cl A (META) 0.4 $452k 3.3k 135.74
Ishares Tr Msci Eafe Etf (EFA) 0.4 $442k 7.9k 56.00
Lowe's Companies (LOW) 0.4 $432k 2.3k 187.91
Consolidated Edison (ED) 0.4 $429k 5.0k 85.73
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.3 $426k 19k 22.17
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $402k 1.9k 206.58
Pepsi (PEP) 0.3 $397k 2.4k 163.31
Texas Instruments Incorporated (TXN) 0.3 $372k 2.4k 154.61
Mondelez Intl Cl A (MDLZ) 0.3 $346k 6.3k 54.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $345k 1.6k 219.19
3M Company (MMM) 0.3 $335k 3.0k 110.56
Wal-Mart Stores (WMT) 0.3 $328k 2.5k 129.80
Tesla Motors (TSLA) 0.3 $322k 1.2k 265.02
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $317k 4.8k 66.72
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.3 $315k 2.5k 126.05
Vanguard Index Fds Growth Etf (VUG) 0.2 $304k 1.4k 213.93
Ishares Tr Tips Bd Etf (TIP) 0.2 $294k 2.8k 104.74
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $281k 3.8k 73.60
Mastercard Incorporated Cl A (MA) 0.2 $277k 974.00 284.39
Snap-on Incorporated (SNA) 0.2 $270k 1.3k 201.34
PNC Financial Services (PNC) 0.2 $269k 1.8k 149.28
Merck & Co (MRK) 0.2 $257k 3.0k 86.21
Deere & Company (DE) 0.2 $252k 755.00 333.77
Caterpillar (CAT) 0.2 $240k 1.5k 164.38
Vanguard Index Fds Small Cp Etf (VB) 0.2 $240k 1.4k 170.82
Spdr Gold Tr Gold Shs (GLD) 0.2 $229k 1.5k 154.52
Vodafone Group Sponsored Adr (VOD) 0.2 $228k 20k 11.35
Fastenal Company (FAST) 0.2 $226k 4.9k 46.12
Target Corporation (TGT) 0.2 $220k 1.5k 148.25
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.2 $220k 7.0k 31.61
NVIDIA Corporation (NVDA) 0.2 $216k 1.8k 121.62
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $216k 3.2k 66.69
T. Rowe Price (TROW) 0.2 $214k 2.0k 105.11
Becton, Dickinson and (BDX) 0.2 $213k 956.00 222.80
Warner Bros Discovery Com Ser A (WBD) 0.1 $135k 12k 11.51
Guggenheim Active Alloc Common Stock (GUG) 0.1 $129k 10k 12.90
Organigram Holdings In 0.0 $9.0k 10k 0.90
Predictive Oncology Com New 0.0 $5.0k 14k 0.35