Prosperitas Financial
Latest statistics and disclosures from Prosperitas Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, SCHG, SCHB, AAPL, VO, and represent 26.61% of Prosperitas Financial's stock portfolio.
- Added to shares of these 10 stocks: SCHB, VO, AEE, ON, VOO, GOOGL, AN, MSFT, MO, BP.
- Started 2 new stock positions in VBR, LTRYW.
- Reduced shares in these 10 stocks: AAPL, , , JNJ, , RH, SPY, IRT, QQQ, GCOW.
- Sold out of its positions in CSCO, JNJ, RH, DIA, XLP.
- Prosperitas Financial was a net buyer of stock by $7.5M.
- Prosperitas Financial has $156M in assets under management (AUM), dropping by 14.96%.
- Central Index Key (CIK): 0002001016
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Portfolio Holdings for Prosperitas Financial
Prosperitas Financial holds 57 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.5 | $8.6M | 19k | 444.02 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 5.5 | $8.6M | +2% | 93k | 92.72 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 5.5 | $8.5M | +13% | 140k | 61.05 |
|
| Apple (AAPL) | 5.1 | $8.0M | -10% | 46k | 171.48 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 5.0 | $7.8M | +12% | 31k | 249.86 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.8 | $7.5M | +6% | 16k | 480.68 |
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| NVIDIA Corporation (NVDA) | 4.4 | $6.9M | 7.6k | 903.60 |
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| Ishares Tr Core Msci Total (IXUS) | 4.3 | $6.8M | 100k | 67.86 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.1 | $6.3M | +5% | 79k | 80.63 |
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| Amazon (AMZN) | 3.9 | $6.0M | 33k | 180.38 |
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|
| Microsoft Corporation (MSFT) | 2.9 | $4.6M | +8% | 11k | 420.69 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $4.3M | +10% | 29k | 150.93 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 2.8 | $4.3M | +3% | 19k | 228.59 |
|
| Meta Platforms Cl A (META) | 2.7 | $4.2M | +3% | 8.6k | 485.58 |
|
| Netflix (NFLX) | 2.4 | $3.8M | +4% | 6.3k | 607.31 |
|
| Vanguard Index Fds Value Etf (VTV) | 2.3 | $3.5M | +7% | 22k | 162.86 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 2.0 | $3.2M | +5% | 55k | 58.11 |
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| Chevron Corporation (CVX) | 1.9 | $3.0M | +2% | 19k | 157.73 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.5 | $2.4M | +2% | 28k | 84.44 |
|
| Mastercard Incorporated Cl A (MA) | 1.5 | $2.4M | +11% | 5.0k | 481.57 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $2.3M | +12% | 12k | 200.31 |
|
| Eli Lilly & Co. (LLY) | 1.5 | $2.3M | +11% | 2.9k | 777.88 |
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| Abbvie (ABBV) | 1.4 | $2.2M | +9% | 12k | 182.10 |
|
| Costco Wholesale Corporation (COST) | 1.4 | $2.1M | +11% | 2.9k | 732.67 |
|
| Copart (CPRT) | 1.3 | $2.1M | +14% | 36k | 57.92 |
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| AutoNation (AN) | 1.3 | $2.1M | +23% | 12k | 165.58 |
|
| Lockheed Martin Corporation (LMT) | 1.3 | $2.0M | +20% | 4.3k | 454.85 |
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| Casey's General Stores (CASY) | 1.3 | $2.0M | +18% | 6.2k | 318.47 |
|
| BP Sponsored Adr (BP) | 1.2 | $1.9M | +22% | 51k | 37.68 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $1.9M | +3% | 5.5k | 346.63 |
|
| Altria (MO) | 1.2 | $1.9M | +23% | 44k | 43.62 |
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| Ameren Corporation (AEE) | 1.2 | $1.9M | +44% | 25k | 73.96 |
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| Philip Morris International (PM) | 1.1 | $1.8M | +23% | 19k | 91.62 |
|
| ON Semiconductor (ON) | 1.1 | $1.7M | +38% | 23k | 73.55 |
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| UnitedHealth (UNH) | 1.1 | $1.7M | +9% | 3.5k | 494.69 |
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| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 1.1 | $1.7M | +10% | 58k | 29.02 |
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| Vale S A Sponsored Ads (VALE) | 1.1 | $1.6M | +21% | 135k | 12.19 |
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| Pacer Fds Tr Developed Mrkt (ICOW) | 1.0 | $1.5M | +10% | 48k | 31.95 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.8 | $1.3M | +7% | 12k | 102.76 |
|
| Pacer Fds Tr Globl Cash Etf (GCOW) | 0.7 | $1.0M | -7% | 30k | 34.70 |
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| Pacer Fds Tr Pacer Us Small (CALF) | 0.6 | $1.0M | +4% | 20k | 49.16 |
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| Caterpillar (CAT) | 0.6 | $998k | -3% | 2.7k | 366.45 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $986k | -16% | 1.9k | 523.16 |
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| Independence Realty Trust In (IRT) | 0.6 | $963k | -10% | 60k | 16.13 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $857k | -5% | 2.0k | 420.52 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $599k | -9% | 3.9k | 152.26 |
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| Tesla Motors (TSLA) | 0.3 | $420k | -11% | 2.4k | 175.79 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 0.2 | $360k | 6.3k | 57.54 |
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| Wal-Mart Stores (WMT) | 0.2 | $320k | +93% | 5.3k | 60.17 |
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| Procter & Gamble Company (PG) | 0.2 | $300k | -20% | 1.9k | 162.22 |
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| ConocoPhillips (COP) | 0.2 | $278k | 2.2k | 127.28 |
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| Wp Carey (WPC) | 0.2 | $277k | -3% | 4.9k | 56.44 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $276k | -12% | 3.8k | 72.34 |
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| Merck & Co (MRK) | 0.2 | $267k | 2.0k | 131.92 |
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| Bank of America Corporation (BAC) | 0.1 | $210k | -15% | 5.5k | 37.92 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $203k | NEW | 1.1k | 191.88 |
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| Lottery *w Exp 10/15/202 (LTRYW) | 0.0 | $462.240000 | NEW | 31k | 0.01 |
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Past Filings by Prosperitas Financial
SEC 13F filings are viewable for Prosperitas Financial going back to 2023
- Prosperitas Financial 2024 Q1 filed May 9, 2024
- Prosperitas Financial 2023 Q4 filed Jan. 30, 2024
- Prosperitas Financial 2023 Q3 filed Nov. 14, 2023