Prosperity Consulting Group

Prosperity Consulting Group as of Sept. 30, 2023

Portfolio Holdings for Prosperity Consulting Group

Prosperity Consulting Group holds 147 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.8 $21M 49k 429.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.8 $11M 25k 427.47
Apple (AAPL) 4.0 $8.7M 51k 171.21
Ishares Tr Russell 2000 Etf (IWM) 3.4 $7.4M 42k 176.74
Microsoft Corporation (MSFT) 3.2 $7.0M 22k 315.76
Spdr Ser Tr S&p Divid Etf (SDY) 2.9 $6.4M 56k 115.01
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.7 $5.9M 142k 41.42
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 2.4 $5.3M 161k 33.09
Amazon (AMZN) 2.4 $5.2M 41k 127.12
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.4 $5.2M 89k 57.85
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.4 $5.1M 102k 50.18
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.1 $4.7M 87k 53.56
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.9 $4.2M 96k 43.72
JPMorgan Chase & Co. (JPM) 1.8 $3.8M 26k 145.02
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.6 $3.6M 24k 147.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.6 $3.5M 50k 70.76
Alphabet Cap Stk Cl A (GOOGL) 1.6 $3.4M 26k 130.86
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.6 $3.4M 64k 52.79
Vanguard Index Fds Extend Mkt Etf (VXF) 1.5 $3.3M 23k 143.33
Visa Com Cl A (V) 1.3 $2.9M 13k 230.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $2.9M 8.2k 350.30
Procter & Gamble Company (PG) 1.2 $2.7M 18k 145.86
Cisco Systems (CSCO) 1.2 $2.6M 49k 53.76
Costco Wholesale Corporation (COST) 1.2 $2.6M 4.6k 564.93
Ishares Tr Rus Mdcp Val Etf (IWS) 1.2 $2.5M 24k 104.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $2.3M 6.4k 358.24
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $2.3M 24k 94.04
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.9 $1.9M 38k 50.45
UnitedHealth (UNH) 0.9 $1.9M 3.7k 504.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $1.7M 6.5k 265.99
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.8 $1.6M 29k 56.47
McDonald's Corporation (MCD) 0.8 $1.6M 6.2k 263.44
Pfizer (PFE) 0.7 $1.6M 49k 33.17
Amgen (AMGN) 0.7 $1.5M 5.7k 268.78
Broadcom (AVGO) 0.7 $1.5M 1.8k 830.40
Bank of America Corporation (BAC) 0.7 $1.5M 53k 27.38
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.5M 11k 131.85
Caterpillar (CAT) 0.7 $1.4M 5.3k 272.98
Johnson & Johnson (JNJ) 0.7 $1.4M 9.2k 155.76
NVIDIA Corporation (NVDA) 0.6 $1.4M 3.1k 435.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $1.3M 18k 75.66
Merck & Co (MRK) 0.6 $1.3M 13k 102.95
Wal-Mart Stores (WMT) 0.6 $1.2M 7.7k 159.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.2M 31k 39.21
Honeywell International (HON) 0.6 $1.2M 6.5k 184.74
Abbvie (ABBV) 0.5 $1.2M 8.0k 149.06
Arthur J. Gallagher & Co. (AJG) 0.5 $1.2M 5.2k 227.93
Home Depot (HD) 0.5 $1.2M 3.9k 302.14
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.5 $1.2M 34k 34.05
Verizon Communications (VZ) 0.5 $1.1M 35k 32.41
Oracle Corporation (ORCL) 0.5 $1.1M 11k 105.92
Linde SHS (LIN) 0.5 $1.1M 3.0k 372.35
Vanguard Index Fds Value Etf (VTV) 0.5 $1.1M 7.9k 137.92
Select Sector Spdr Tr Technology (XLK) 0.5 $1.1M 6.4k 163.93
Coca-Cola Company (KO) 0.5 $1.0M 18k 55.98
First Tr Exchng Traded Fd Vi Cboe Vest Intl (YJUN) 0.4 $947k 48k 19.76
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $909k 10k 91.35
Ishares Tr Eafe Value Etf (EFV) 0.4 $886k 18k 48.93
Exxon Mobil Corporation (XOM) 0.4 $858k 7.3k 117.59
Pepsi (PEP) 0.4 $846k 5.0k 169.45
Ford Motor Company (F) 0.4 $845k 68k 12.42
First Tr Exchng Traded Fd Vi Ft Cboe Intl Eqt (YDEC) 0.4 $841k 40k 20.99
Blackstone Group Inc Com Cl A (BX) 0.4 $826k 7.7k 107.13
Meta Platforms Cl A (META) 0.4 $826k 2.8k 300.21
Philip Morris International (PM) 0.4 $809k 8.7k 92.58
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $796k 9.2k 86.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $778k 5.1k 151.82
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $731k 9.7k 75.15
At&t (T) 0.3 $727k 48k 15.02
Boeing Company (BA) 0.3 $723k 3.8k 191.69
Chevron Corporation (CVX) 0.3 $714k 4.2k 168.62
Abbott Laboratories (ABT) 0.3 $707k 7.3k 96.85
Southwest Airlines (LUV) 0.3 $702k 26k 27.07
Ishares Tr Msci Eafe Etf (EFA) 0.3 $661k 9.6k 68.92
Walt Disney Company (DIS) 0.3 $659k 8.1k 81.05
Tesla Motors (TSLA) 0.3 $657k 2.6k 250.22
American Express Company (AXP) 0.3 $629k 4.2k 149.18
Ameriprise Financial (AMP) 0.3 $622k 1.9k 329.76
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.3 $603k 25k 24.64
Vanguard Index Fds Growth Etf (VUG) 0.3 $591k 2.2k 272.35
Bristol Myers Squibb (BMY) 0.3 $588k 10k 58.04
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $574k 16k 36.90
SYSCO Corporation (SYY) 0.2 $543k 8.2k 66.05
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.2 $539k 16k 33.97
International Business Machines (IBM) 0.2 $533k 3.8k 140.31
General Dynamics Corporation (GD) 0.2 $526k 2.4k 220.98
Lowe's Companies (LOW) 0.2 $523k 2.5k 207.82
Mondelez Intl Cl A (MDLZ) 0.2 $509k 7.3k 69.40
Raytheon Technologies Corp (RTX) 0.2 $507k 7.1k 71.97
Ishares Tr Rus 1000 Etf (IWB) 0.2 $502k 2.1k 234.94
Progressive Corporation (PGR) 0.2 $473k 3.4k 139.31
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $452k 6.6k 68.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $449k 3.5k 128.75
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $447k 2.8k 160.97
Consolidated Edison (ED) 0.2 $432k 5.1k 85.52
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $425k 4.9k 86.30
Mastercard Incorporated Cl A (MA) 0.2 $417k 1.1k 396.03
Asml Holding N V N Y Registry Shs (ASML) 0.2 $413k 702.00 588.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $399k 1.9k 212.37
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.2 $391k 11k 37.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $388k 1.6k 249.43
ConocoPhillips (COP) 0.2 $379k 3.2k 119.81
Lockheed Martin Corporation (LMT) 0.2 $377k 922.00 408.94
Texas Instruments Incorporated (TXN) 0.2 $365k 2.3k 159.02
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $365k 5.1k 71.44
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $351k 9.1k 38.65
Snap-on Incorporated (SNA) 0.2 $346k 1.4k 255.00
Eli Lilly & Co. (LLY) 0.2 $330k 614.00 536.71
Comcast Corp Cl A (CMCSA) 0.1 $325k 7.3k 44.34
PNC Financial Services (PNC) 0.1 $322k 2.6k 122.75
Adobe Systems Incorporated (ADBE) 0.1 $301k 591.00 509.90
Select Sector Spdr Tr Financial (XLF) 0.1 $296k 8.9k 33.17
Accenture Plc Ireland Shs Class A (ACN) 0.1 $295k 960.00 307.11
Deere & Company (DE) 0.1 $293k 776.00 377.51
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $281k 3.1k 90.40
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.1 $281k 1.9k 144.59
Boston Scientific Corporation (BSX) 0.1 $280k 5.3k 52.80
Spdr Gold Tr Gold Shs (GLD) 0.1 $278k 1.6k 171.45
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $271k 1.7k 155.35
Eaton Corp SHS (ETN) 0.1 $267k 1.3k 213.28
Fastenal Company (FAST) 0.1 $260k 4.8k 54.64
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.1 $259k 7.4k 34.85
Becton, Dickinson and (BDX) 0.1 $249k 963.00 258.40
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $243k 1.1k 224.25
Intuit (INTU) 0.1 $243k 475.00 510.59
Prudential Financial (PRU) 0.1 $235k 2.5k 94.89
Dominion Resources (D) 0.1 $231k 5.2k 44.67
Southern Company (SO) 0.1 $231k 3.6k 64.72
Zoetis Cl A (ZTS) 0.1 $226k 1.3k 173.92
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.1 $226k 6.4k 35.19
CVS Caremark Corporation (CVS) 0.1 $224k 3.2k 69.83
Moody's Corporation (MCO) 0.1 $222k 703.00 316.17
Medtronic SHS (MDT) 0.1 $222k 2.8k 78.36
Intel Corporation (INTC) 0.1 $222k 6.2k 35.55
Target Corporation (TGT) 0.1 $220k 2.0k 110.57
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $218k 3.0k 72.31
Vanguard Index Fds Small Cp Etf (VB) 0.1 $218k 1.2k 189.05
MetLife (MET) 0.1 $217k 3.4k 62.91
Altria (MO) 0.1 $216k 5.1k 42.05
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $213k 3.1k 69.25
BlackRock (BLK) 0.1 $212k 328.00 646.49
Bridgewater Bancshares (BWB) 0.1 $211k 22k 9.48
First Tr Exchng Traded Fd Vi Vest Us Eqt Dep (DOCT) 0.1 $211k 6.1k 34.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $205k 521.00 392.97
Synopsys (SNPS) 0.1 $204k 445.00 458.97
Qualcomm (QCOM) 0.1 $203k 1.8k 111.08
Vodafone Group Sponsored Adr (VOD) 0.1 $198k 21k 9.48