Prosperity Consulting Group

Prosperity Consulting Group as of Dec. 31, 2022

Portfolio Holdings for Prosperity Consulting Group

Prosperity Consulting Group holds 101 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.2 $18M 48k 384.21
Spdr Ser Tr S&p Divid Etf (SDY) 5.0 $7.6M 61k 125.11
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 4.8 $7.2M 143k 50.13
Ishares Tr Russell 2000 Etf (IWM) 4.8 $7.2M 41k 174.36
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 3.5 $5.2M 168k 31.12
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.3 $4.9M 88k 55.35
Apple (AAPL) 2.9 $4.3M 34k 129.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.6 $3.8M 92k 41.97
Vanguard Index Fds Extend Mkt Etf (VXF) 2.3 $3.4M 26k 132.86
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.2 $3.3M 65k 50.45
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.2 $3.2M 43k 75.54
Microsoft Corporation (MSFT) 2.1 $3.2M 13k 239.82
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 2.1 $3.1M 62k 50.54
Amazon (AMZN) 2.1 $3.1M 37k 84.00
JPMorgan Chase & Co. (JPM) 1.9 $2.8M 21k 134.10
Visa Com Cl A (V) 1.8 $2.7M 13k 207.76
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.7 $2.5M 23k 109.53
Pfizer (PFE) 1.6 $2.3M 46k 51.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $2.0M 6.6k 308.90
Costco Wholesale Corporation (COST) 1.3 $2.0M 4.4k 456.53
Alphabet Cap Stk Cl A (GOOGL) 1.3 $1.9M 21k 88.23
Cisco Systems (CSCO) 1.2 $1.8M 39k 47.64
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $1.8M 22k 82.48
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.2 $1.7M 31k 56.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $1.7M 6.5k 266.28
Bank of America Corporation (BAC) 1.1 $1.7M 52k 33.12
Procter & Gamble Company (PG) 1.1 $1.7M 11k 151.56
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.1 $1.6M 29k 54.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $1.6M 41k 38.98
Honeywell International (HON) 0.9 $1.4M 6.6k 214.31
Vanguard Index Fds Value Etf (VTV) 0.9 $1.4M 10k 140.37
Bristol Myers Squibb (BMY) 0.9 $1.4M 19k 71.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $1.4M 18k 75.19
Johnson & Johnson (JNJ) 0.9 $1.3M 7.5k 176.65
Verizon Communications (VZ) 0.8 $1.3M 32k 39.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.2M 3.2k 382.41
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.8 $1.1M 37k 30.65
Raytheon Technologies Corp (RTX) 0.7 $1.1M 11k 100.92
Linde SHS 0.7 $979k 3.0k 326.18
Southwest Airlines (LUV) 0.6 $968k 29k 33.67
At&t (T) 0.6 $951k 52k 18.41
Coca-Cola Company (KO) 0.6 $896k 14k 63.61
Broadcom (AVGO) 0.6 $874k 1.6k 559.20
First Tr Exchng Traded Fd Vi Cboe Vest Intl (YSEP) 0.6 $842k 47k 17.96
Progressive Corporation (PGR) 0.5 $814k 6.3k 129.70
Alphabet Cap Stk Cl C (GOOG) 0.5 $805k 9.1k 88.73
Home Depot (HD) 0.5 $800k 2.5k 315.88
Philip Morris International (PM) 0.5 $797k 7.9k 101.21
UnitedHealth (UNH) 0.5 $794k 1.5k 530.24
SYSCO Corporation (SYY) 0.5 $760k 9.9k 76.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $750k 3.9k 191.19
McDonald's Corporation (MCD) 0.5 $744k 2.8k 263.53
Boeing Company (BA) 0.5 $741k 3.9k 190.50
Ford Motor Company (F) 0.5 $741k 64k 11.63
Spdr Ser Tr S&p 600 Sml Cap 0.5 $713k 8.7k 82.21
Arthur J. Gallagher & Co. (AJG) 0.5 $704k 3.7k 188.54
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $704k 9.5k 74.49
Ishares Tr Rus 1000 Etf (IWB) 0.5 $700k 3.3k 210.52
Blackstone Group Inc Com Cl A (BX) 0.4 $595k 8.0k 74.19
Ameriprise Financial (AMP) 0.4 $577k 1.9k 311.39
Walt Disney Company (DIS) 0.4 $572k 6.6k 86.88
Pepsi (PEP) 0.4 $559k 3.1k 180.68
Ishares Tr Msci Eafe Etf (EFA) 0.3 $520k 7.9k 65.64
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.3 $498k 21k 23.91
Consolidated Edison (ED) 0.3 $479k 5.0k 95.31
First Tr Exchng Traded Fd Vi Ft Cboe Intl Eqt (YDEC) 0.3 $475k 24k 19.90
Lowe's Companies (LOW) 0.3 $464k 2.3k 199.26
Mondelez Intl Cl A (MDLZ) 0.3 $421k 6.3k 66.65
Vanguard Index Fds Growth Etf (VUG) 0.3 $411k 1.9k 213.14
Texas Instruments Incorporated (TXN) 0.3 $405k 2.5k 165.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $384k 1.6k 241.89
Wal-Mart Stores (WMT) 0.3 $379k 2.7k 141.81
3M Company (MMM) 0.2 $372k 3.1k 119.93
Mastercard Incorporated Cl A (MA) 0.2 $358k 1.0k 347.68
Merck & Co (MRK) 0.2 $357k 3.2k 110.97
Caterpillar (CAT) 0.2 $345k 1.4k 239.63
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $337k 4.8k 70.37
Abbvie (ABBV) 0.2 $333k 2.1k 161.61
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $328k 1.5k 214.56
Lockheed Martin Corporation (LMT) 0.2 $325k 668.00 486.29
Deere & Company (DE) 0.2 $309k 721.00 428.77
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.2 $307k 10k 30.61
Snap-on Incorporated (SNA) 0.2 $307k 1.3k 228.44
PNC Financial Services (PNC) 0.2 $285k 1.8k 157.97
NVIDIA Corporation (NVDA) 0.2 $281k 1.9k 146.14
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.2 $264k 7.9k 33.47
Meta Platforms Cl A (META) 0.2 $264k 2.2k 120.34
Vanguard Index Fds Small Cp Etf (VB) 0.2 $264k 1.4k 183.51
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.2 $260k 1.9k 139.82
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $255k 3.4k 74.32
Spdr Gold Tr Gold Shs (GLD) 0.2 $251k 1.5k 169.64
Target Corporation (TGT) 0.2 $248k 1.7k 149.08
Nike CL B (NKE) 0.2 $242k 2.1k 117.02
Becton, Dickinson and (BDX) 0.2 $237k 932.00 254.32
Fastenal Company (FAST) 0.2 $232k 4.9k 47.32
T. Rowe Price (TROW) 0.1 $220k 2.0k 109.04
Vodafone Group Sponsored Adr (VOD) 0.1 $219k 22k 10.12
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $212k 2.8k 74.56
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QSPT) 0.1 $186k 11k 16.64
Warner Bros Discovery Com Ser A (WBD) 0.1 $106k 11k 9.48
Predictive Oncology Com New 0.0 $4.3k 14k 0.31