Filed: 11/14/2023ACC: 0001172661-23-004054
📋 What this filing means
PROSPERITAS FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $128.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$128.79M
Total AUM (reported)
1.42M
Total Shares
Allocation by class
COM$46.05M35.8%
SHRT TRM CORP BD$7.77M6.0%
UNIT SER 1$7.55M5.9%
US LCAP GR ETF$7.07M5.5%
US BRD MKT ETF$6.88M5.3%
S&P 500 ETF SHS$5.86M4.6%
CORE MSCI TOTAL$5.84M4.5%
Portfolio Concentration
Top 3$24.16M18.8%
4–10$40.29M31.3%
11–25$34.36M26.7%
Rest$29.98M23.3%
Top 3 weight
18.8%
Top 10 weight
50.0%
Voting Authority Distribution
Total shares with voting rights: 1.42M
Sole
Full voting authority
354.85K
shares
% of voting shares25.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.07M
shares
% of voting shares75.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 75.0% of voting shares
Institutional Holdings67
Rows:
APPLE INC
SOLEShares51.60K
TypeSH
Market value$8.83M
6.86%
Sole
28.43K
Shared
0.00
None
23.17K
VANGUARD SCOTTSDALE FDS
SOLEShares103.36K
TypeSH
Market value$7.77M
6.03%
Sole
10.18K
Shared
0.00
None
93.19K
INVESCO QQQ TR
SOLEShares21.09K
TypeSH
Market value$7.55M
5.87%
Sole
1.82K
Shared
0.00
None
19.27K
SCHWAB STRATEGIC TR
SOLEShares97.24K
TypeSH
Market value$7.07M
5.49%
Sole
9.94K
Shared
0.00
None
87.30K
SCHWAB STRATEGIC TR
SOLEShares138.08K
TypeSH
Market value$6.88M
5.34%
Sole
48.79K
Shared
0.00
None
89.29K
VANGUARD INDEX FDS
SOLEShares14.93K
TypeSH
Market value$5.86M
4.55%
Sole
1.53K
Shared
0.00
None
13.40K
ISHARES TR
SOLEShares97.30K
TypeSH
Market value$5.84M
4.53%
Sole
11.72K
Shared
0.00
None
85.57K
VANGUARD INDEX FDS
SOLEShares26.11K
TypeSH
Market value$5.44M
4.22%
Sole
2.85K
Shared
0.00
None
23.26K
SCHWAB STRATEGIC TR
SOLEShares73.87K
TypeSH
Market value$5.23M
4.06%
Sole
8.16K
Shared
0.00
None
65.71K
AMAZON COM INC
SOLEShares31.25K
TypeSH
Market value$3.97M
3.08%
Sole
11.72K
Shared
0.00
None
19.53K
ALPHABET INC
SOLEShares25.05K
TypeSH
Market value$3.28M
2.55%
Sole
9.74K
Shared
0.00
None
15.31K
VANGUARD INDEX FDS
SOLEShares17.18K
TypeSH
Market value$3.25M
2.52%
Sole
1.54K
Shared
0.00
None
15.63K
NVIDIA CORPORATION
SOLEShares7.21K
TypeSH
Market value$3.14M
2.43%
Sole
1.90K
Shared
0.00
None
5.31K
CHEVRON CORP NEW
SOLEShares17.56K
TypeSH
Market value$2.96M
2.30%
Sole
7.97K
Shared
0.00
None
9.59K
MICROSOFT CORP
SOLEShares9.11K
TypeSH
Market value$2.88M
2.23%
Sole
2.31K
Shared
0.00
None
6.79K
VANGUARD INDEX FDS
SOLEShares20.13K
TypeSH
Market value$2.78M
2.16%
Sole
2.33K
Shared
0.00
None
17.80K
META PLATFORMS INC
SOLEShares8.11K
TypeSH
Market value$2.44M
1.89%
Sole
2.27K
Shared
0.00
None
5.84K
PACER FDS TR
SOLEShares48.96K
TypeSH
Market value$2.42M
1.88%
Sole
4.42K
Shared
0.00
None
44.55K
NETFLIX INC
SOLEShares5.06K
TypeSH
Market value$1.91M
1.48%
Sole
1.64K
Shared
0.00
None
3.42K
ISHARES TR
SOLEShares26.99K
TypeSH
Market value$1.85M
1.43%
Sole
3.25K
Shared
0.00
None
23.74K
MASTERCARD INCORPORATED
SOLEShares4.07K
TypeSH
Market value$1.61M
1.25%
Sole
1.85K
Shared
0.00
None
2.21K
UNITEDHEALTH GROUP INC
SOLEShares2.93K
TypeSH
Market value$1.48M
1.15%
Sole
1.35K
Shared
0.00
None
1.58K
ELI LILLY & CO
SOLEShares2.73K
TypeSH
Market value$1.46M
1.14%
Sole
1.06K
Shared
0.00
None
1.66K
ABBVIE INC
SOLEShares9.81K
TypeSH
Market value$1.46M
1.14%
Sole
3.67K
Shared
0.00
None
6.14K
ACCENTURE PLC IRELAND
SOLEShares4.75K
TypeSH
Market value$1.46M
1.13%
Sole
2.25K
Shared
0.00
None
2.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 51.60K | SH | $8.83M 6.86% | 28.43K | 0.00 | 23.17K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 103.36K | SH | $7.77M 6.03% | 10.18K | 0.00 | 93.19K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 21.09K | SH | $7.55M 5.87% | 1.82K | 0.00 | 19.27K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 97.24K | SH | $7.07M 5.49% | 9.94K | 0.00 | 87.30K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 138.08K | SH | $6.88M 5.34% | 48.79K | 0.00 | 89.29K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.93K | SH | $5.86M 4.55% | 1.53K | 0.00 | 13.40K |
ISHARES TRSOLE | CORE MSCI TOTAL | 97.30K | SH | $5.84M 4.53% | 11.72K | 0.00 | 85.57K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 26.11K | SH | $5.44M 4.22% | 2.85K | 0.00 | 23.26K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 73.87K | SH | $5.23M 4.06% | 8.16K | 0.00 | 65.71K |
AMAZON COM INCSOLE | COM | 31.25K | SH | $3.97M 3.08% | 11.72K | 0.00 | 19.53K |
ALPHABET INCSOLE | CAP STK CL A | 25.05K | SH | $3.28M 2.55% | 9.74K | 0.00 | 15.31K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 17.18K | SH | $3.25M 2.52% | 1.54K | 0.00 | 15.63K |
NVIDIA CORPORATIONSOLE | COM | 7.21K | SH | $3.14M 2.43% | 1.90K | 0.00 | 5.31K |
CHEVRON CORP NEWSOLE | COM | 17.56K | SH | $2.96M 2.30% | 7.97K | 0.00 | 9.59K |
MICROSOFT CORPSOLE | COM | 9.11K | SH | $2.88M 2.23% | 2.31K | 0.00 | 6.79K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 20.13K | SH | $2.78M 2.16% | 2.33K | 0.00 | 17.80K |
META PLATFORMS INCSOLE | CL A | 8.11K | SH | $2.44M 1.89% | 2.27K | 0.00 | 5.84K |
PACER FDS TRSOLE | US CASH COWS 100 | 48.96K | SH | $2.42M 1.88% | 4.42K | 0.00 | 44.55K |
NETFLIX INCSOLE | COM | 5.06K | SH | $1.91M 1.48% | 1.64K | 0.00 | 3.42K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 26.99K | SH | $1.85M 1.43% | 3.25K | 0.00 | 23.74K |
MASTERCARD INCORPORATEDSOLE | CL A | 4.07K | SH | $1.61M 1.25% | 1.85K | 0.00 | 2.21K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.93K | SH | $1.48M 1.15% | 1.35K | 0.00 | 1.58K |
ELI LILLY & COSOLE | COM | 2.73K | SH | $1.46M 1.14% | 1.06K | 0.00 | 1.66K |
ABBVIE INCSOLE | COM | 9.81K | SH | $1.46M 1.14% | 3.67K | 0.00 | 6.14K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 4.75K | SH | $1.46M 1.13% | 2.25K | 0.00 | 2.51K |
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