Filed: 1/30/2024ACC: 0001172661-24-000381
📋 What this filing means
PROSPERITAS FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $135.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$135.76M
Total AUM (reported)
1.34M
Total Shares
Allocation by class
COM$53.70M39.6%
UNIT SER 1$8.02M5.9%
US LCAP GR ETF$7.47M5.5%
US BRD MKT ETF$6.89M5.1%
CORE MSCI TOTAL$6.49M4.8%
MID CAP ETF$6.48M4.8%
S&P 500 ETF SHS$6.41M4.7%
Portfolio Concentration
Top 3$25.50M18.8%
4–10$40.96M30.2%
11–25$38.26M28.2%
Rest$31.04M22.9%
Top 3 weight
18.8%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 1.34M
Sole
Full voting authority
384.66K
shares
% of voting shares28.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
955.81K
shares
% of voting shares71.3%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 71.3% of voting shares
Institutional Holdings60
Rows:
APPLE INC
SOLEShares51.97K
TypeSH
Market value$10.00M
7.37%
Sole
28.93K
Shared
0.00
None
23.04K
INVESCO QQQ TR
SOLEShares19.59K
TypeSH
Market value$8.02M
5.91%
Sole
2.10K
Shared
0.00
None
17.50K
SCHWAB STRATEGIC TR
SOLEShares90.06K
TypeSH
Market value$7.47M
5.50%
Sole
11.17K
Shared
0.00
None
78.89K
SCHWAB STRATEGIC TR
SOLEShares123.75K
TypeSH
Market value$6.89M
5.07%
Sole
54.07K
Shared
0.00
None
69.69K
ISHARES TR
SOLEShares99.99K
TypeSH
Market value$6.49M
4.78%
Sole
12.41K
Shared
0.00
None
87.58K
VANGUARD INDEX FDS
SOLEShares27.84K
TypeSH
Market value$6.48M
4.77%
Sole
3.77K
Shared
0.00
None
24.07K
VANGUARD INDEX FDS
SOLEShares14.69K
TypeSH
Market value$6.41M
4.72%
Sole
1.86K
Shared
0.00
None
12.82K
SCHWAB STRATEGIC TR
SOLEShares74.44K
TypeSH
Market value$5.67M
4.17%
Sole
9.87K
Shared
0.00
None
64.58K
AMAZON COM INC
SOLEShares33.73K
TypeSH
Market value$5.13M
3.78%
Sole
12.84K
Shared
0.00
None
20.89K
VANGUARD INDEX FDS
SOLEShares18.28K
TypeSH
Market value$3.90M
2.87%
Sole
2.19K
Shared
0.00
None
16.08K
MICROSOFT CORP
SOLEShares10.07K
TypeSH
Market value$3.78M
2.79%
Sole
2.83K
Shared
0.00
None
7.23K
NVIDIA CORPORATION
SOLEShares7.54K
TypeSH
Market value$3.73M
2.75%
Sole
2.17K
Shared
0.00
None
5.36K
ALPHABET INC
SOLEShares26.18K
TypeSH
Market value$3.66M
2.69%
Sole
10.57K
Shared
0.00
None
15.60K
VANGUARD INDEX FDS
SOLEShares20.25K
TypeSH
Market value$3.03M
2.23%
Sole
2.61K
Shared
0.00
None
17.64K
NETFLIX INC
SOLEShares5.99K
TypeSH
Market value$2.92M
2.15%
Sole
2.06K
Shared
0.00
None
3.93K
META PLATFORMS INC
SOLEShares8.23K
TypeSH
Market value$2.91M
2.15%
Sole
2.53K
Shared
0.00
None
5.71K
CHEVRON CORP NEW
SOLEShares18.27K
TypeSH
Market value$2.72M
2.01%
Sole
8.78K
Shared
0.00
None
9.49K
PACER FDS TR
SOLEShares51.67K
TypeSH
Market value$2.69M
1.98%
Sole
6.27K
Shared
0.00
None
45.40K
ISHARES TR
SOLEShares27.61K
TypeSH
Market value$2.07M
1.53%
Sole
4.21K
Shared
0.00
None
23.40K
MASTERCARD INCORPORATED
SOLEShares4.44K
TypeSH
Market value$1.89M
1.39%
Sole
2.14K
Shared
0.00
None
2.29K
ACCENTURE PLC IRELAND
SOLEShares5.36K
TypeSH
Market value$1.88M
1.39%
Sole
2.67K
Shared
0.00
None
2.69K
VALE S A
SOLEShares110.89K
TypeSH
Market value$1.76M
1.30%
Sole
47.70K
Shared
0.00
None
63.19K
JPMORGAN CHASE & CO
SOLEShares10.30K
TypeSH
Market value$1.75M
1.29%
Sole
4.38K
Shared
0.00
None
5.92K
COSTCO WHSL CORP NEW
SOLEShares2.64K
TypeSH
Market value$1.74M
1.28%
Sole
1.16K
Shared
0.00
None
1.48K
ABBVIE INC
SOLEShares11.05K
TypeSH
Market value$1.71M
1.26%
Sole
4.63K
Shared
0.00
None
6.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 51.97K | SH | $10.00M 7.37% | 28.93K | 0.00 | 23.04K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.59K | SH | $8.02M 5.91% | 2.10K | 0.00 | 17.50K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 90.06K | SH | $7.47M 5.50% | 11.17K | 0.00 | 78.89K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 123.75K | SH | $6.89M 5.07% | 54.07K | 0.00 | 69.69K |
ISHARES TRSOLE | CORE MSCI TOTAL | 99.99K | SH | $6.49M 4.78% | 12.41K | 0.00 | 87.58K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 27.84K | SH | $6.48M 4.77% | 3.77K | 0.00 | 24.07K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.69K | SH | $6.41M 4.72% | 1.86K | 0.00 | 12.82K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 74.44K | SH | $5.67M 4.17% | 9.87K | 0.00 | 64.58K |
AMAZON COM INCSOLE | COM | 33.73K | SH | $5.13M 3.78% | 12.84K | 0.00 | 20.89K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 18.28K | SH | $3.90M 2.87% | 2.19K | 0.00 | 16.08K |
MICROSOFT CORPSOLE | COM | 10.07K | SH | $3.78M 2.79% | 2.83K | 0.00 | 7.23K |
NVIDIA CORPORATIONSOLE | COM | 7.54K | SH | $3.73M 2.75% | 2.17K | 0.00 | 5.36K |
ALPHABET INCSOLE | CAP STK CL A | 26.18K | SH | $3.66M 2.69% | 10.57K | 0.00 | 15.60K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 20.25K | SH | $3.03M 2.23% | 2.61K | 0.00 | 17.64K |
NETFLIX INCSOLE | COM | 5.99K | SH | $2.92M 2.15% | 2.06K | 0.00 | 3.93K |
META PLATFORMS INCSOLE | CL A | 8.23K | SH | $2.91M 2.15% | 2.53K | 0.00 | 5.71K |
CHEVRON CORP NEWSOLE | COM | 18.27K | SH | $2.72M 2.01% | 8.78K | 0.00 | 9.49K |
PACER FDS TRSOLE | US CASH COWS 100 | 51.67K | SH | $2.69M 1.98% | 6.27K | 0.00 | 45.40K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 27.61K | SH | $2.07M 1.53% | 4.21K | 0.00 | 23.40K |
MASTERCARD INCORPORATEDSOLE | CL A | 4.44K | SH | $1.89M 1.39% | 2.14K | 0.00 | 2.29K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 5.36K | SH | $1.88M 1.39% | 2.67K | 0.00 | 2.69K |
VALE S ASOLE | SPONSORED ADS | 110.89K | SH | $1.76M 1.30% | 47.70K | 0.00 | 63.19K |
JPMORGAN CHASE & COSOLE | COM | 10.30K | SH | $1.75M 1.29% | 4.38K | 0.00 | 5.92K |
COSTCO WHSL CORP NEWSOLE | COM | 2.64K | SH | $1.74M 1.28% | 1.16K | 0.00 | 1.48K |
ABBVIE INCSOLE | COM | 11.05K | SH | $1.71M 1.26% | 4.63K | 0.00 | 6.42K |
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