Prosperity Consulting Group

Prosperity Consulting Group as of March 31, 2023

Portfolio Holdings for Prosperity Consulting Group

Prosperity Consulting Group holds 104 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.7 $20M 49k 411.08
Ishares Tr Russell 2000 Etf (IWM) 4.8 $7.6M 43k 178.40
Spdr Ser Tr S&p Divid Etf (SDY) 4.6 $7.3M 59k 123.71
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.9 $6.2M 123k 50.32
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.5 $5.5M 95k 58.48
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 3.4 $5.3M 166k 32.12
Apple (AAPL) 3.3 $5.2M 32k 164.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.7 $4.3M 95k 45.17
Amazon (AMZN) 2.5 $3.9M 38k 103.29
Vanguard Index Fds Extend Mkt Etf (VXF) 2.4 $3.8M 27k 140.20
Microsoft Corporation (MSFT) 2.4 $3.8M 13k 288.31
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.4 $3.7M 71k 52.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.3 $3.6M 49k 73.16
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.1 $3.3M 25k 132.01
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.1 $3.3M 60k 54.60
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.8 $2.8M 55k 50.79
Visa Com Cl A (V) 1.8 $2.8M 12k 225.46
JPMorgan Chase & Co. (JPM) 1.7 $2.7M 21k 130.31
Alphabet Cap Stk Cl A (GOOGL) 1.5 $2.3M 23k 103.73
Costco Wholesale Corporation (COST) 1.3 $2.1M 4.3k 496.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $2.1M 6.6k 320.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $2.0M 6.6k 308.77
Cisco Systems (CSCO) 1.2 $2.0M 38k 52.28
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.2 $1.8M 31k 59.51
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $1.8M 22k 83.04
Pfizer (PFE) 1.1 $1.8M 43k 40.80
Procter & Gamble Company (PG) 1.0 $1.6M 11k 148.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $1.6M 39k 40.40
Bank of America Corporation (BAC) 0.9 $1.5M 51k 28.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.3M 3.2k 409.44
Verizon Communications (VZ) 0.8 $1.3M 34k 38.89
Honeywell International (HON) 0.8 $1.2M 6.3k 191.12
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $1.2M 15k 76.23
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.7 $1.1M 34k 32.02
Johnson & Johnson (JNJ) 0.7 $1.1M 7.0k 154.99
Vanguard Index Fds Value Etf (VTV) 0.6 $1.0M 7.4k 138.11
Linde SHS (LIN) 0.6 $1.0M 2.9k 355.44
Broadcom (AVGO) 0.6 $1.0M 1.6k 641.34
Southwest Airlines (LUV) 0.6 $949k 29k 32.54
Alphabet Cap Stk Cl C (GOOG) 0.6 $942k 9.1k 104.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $918k 9.9k 93.02
At&t (T) 0.6 $912k 47k 19.25
First Tr Exchng Traded Fd Vi Cboe Vest Intl (YSEP) 0.6 $896k 47k 19.24
First Tr Exchng Traded Fd Vi Ft Cboe Intl Eqt (YDEC) 0.6 $880k 41k 21.34
Coca-Cola Company (KO) 0.6 $871k 14k 62.03
Boeing Company (BA) 0.5 $822k 3.9k 212.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $804k 3.9k 204.08
Ford Motor Company (F) 0.5 $797k 63k 12.60
McDonald's Corporation (MCD) 0.5 $784k 2.8k 279.65
Blackstone Group Inc Com Cl A (BX) 0.5 $762k 8.7k 87.84
SYSCO Corporation (SYY) 0.5 $745k 9.7k 77.23
Philip Morris International (PM) 0.5 $743k 7.6k 97.25
Bristol Myers Squibb (BMY) 0.4 $709k 10k 69.31
Walt Disney Company (DIS) 0.4 $705k 7.0k 100.13
Arthur J. Gallagher & Co. (AJG) 0.4 $704k 3.7k 191.29
Ishares Tr Rus 1000 Etf (IWB) 0.4 $701k 3.1k 225.26
Spdr Ser Tr S&p 600 Sml Cap 0.4 $701k 8.3k 84.03
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.4 $689k 27k 25.50
Home Depot (HD) 0.4 $622k 2.1k 295.14
Ameriprise Financial (AMP) 0.4 $568k 1.9k 306.53
Ishares Tr Msci Eafe Etf (EFA) 0.4 $558k 7.8k 71.52
UnitedHealth (UNH) 0.4 $555k 1.2k 472.61
Raytheon Technologies Corp (RTX) 0.3 $544k 5.6k 97.93
Pepsi (PEP) 0.3 $529k 2.9k 182.29
Progressive Corporation (PGR) 0.3 $505k 3.5k 143.06
Meta Platforms Cl A (META) 0.3 $487k 2.3k 211.94
Vanguard Index Fds Growth Etf (VUG) 0.3 $482k 1.9k 249.44
Consolidated Edison (ED) 0.3 $478k 5.0k 95.67
Lowe's Companies (LOW) 0.3 $466k 2.3k 199.99
NVIDIA Corporation (NVDA) 0.3 $458k 1.7k 277.79
Texas Instruments Incorporated (TXN) 0.3 $425k 2.3k 186.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $400k 1.6k 250.20
General Dynamics Corporation (GD) 0.2 $389k 1.7k 228.26
Mondelez Intl Cl A (MDLZ) 0.2 $371k 5.3k 69.72
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $368k 1.6k 226.81
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.2 $358k 11k 31.99
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $346k 4.8k 72.08
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.2 $344k 9.7k 35.36
Snap-on Incorporated (SNA) 0.2 $343k 1.4k 246.95
Wal-Mart Stores (WMT) 0.2 $340k 2.3k 147.46
Merck & Co (MRK) 0.2 $338k 3.2k 106.40
Mastercard Incorporated Cl A (MA) 0.2 $338k 930.00 363.54
Exxon Mobil Corporation (XOM) 0.2 $334k 3.0k 109.67
Abbvie (ABBV) 0.2 $319k 2.0k 159.35
Spdr Gold Tr Gold Shs (GLD) 0.2 $312k 1.7k 183.22
Caterpillar (CAT) 0.2 $302k 1.3k 228.77
Deere & Company (DE) 0.2 $298k 722.00 412.73
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.2 $292k 2.1k 142.00
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $276k 3.6k 76.74
Fastenal Company (FAST) 0.2 $271k 5.0k 53.94
Nike CL B (NKE) 0.2 $268k 2.2k 122.64
Vanguard Index Fds Small Cp Etf (VB) 0.2 $266k 1.4k 189.55
Lockheed Martin Corporation (LMT) 0.2 $264k 559.00 472.94
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.2 $250k 7.4k 33.63
Vodafone Group Sponsored Adr (VOD) 0.2 $248k 23k 11.04
Target Corporation (TGT) 0.2 $248k 1.5k 165.58
Becton, Dickinson and (BDX) 0.1 $235k 950.00 247.60
PNC Financial Services (PNC) 0.1 $230k 1.8k 127.11
T. Rowe Price (TROW) 0.1 $230k 2.0k 112.90
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QSPT) 0.1 $220k 11k 19.28
Tesla Motors (TSLA) 0.1 $220k 1.1k 207.46
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.1 $216k 6.4k 33.67
Warner Bros Discovery Com Ser A (WBD) 0.1 $155k 10k 15.10
Predictive Oncology Com New 0.0 $4.6k 14k 0.33