PROSPERITAS FINANCIAL LLC

Filed: 8/5/2024ACC: 0001172661-24-003070

📋 What this filing means

PROSPERITAS FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $293.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$293.18M

Total AUM (reported)

4.65M

Total Shares

Allocation by class

COM$84.76M28.9%

CORE MSCI EMKT$20.32M6.9%

CORE MSCI EAFE$16.69M5.7%

INF TECH ETF$14.21M4.8%

SBI HEALTHCARE$10.46M3.6%

SMALL CP ETF$9.11M3.1%

INDUSTRIAL ETF$8.93M3.0%

Portfolio Concentration

Top 3$51.23M17.5%

4–10$60.39M20.6%

11–25$76.97M26.3%

Rest$104.59M35.7%

Top 3 weight

17.5%

Top 10 weight

38.1%

Voting Authority Distribution

Total shares with voting rights: 4.65M

Sole

Full voting authority

4.65M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole86

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings86

Rows:

ISHARES INC

SOLE

CORE MSCI EMKT

Shares379.55K

TypeSH

Market value$20.32M

6.93%

Sole

379.55K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares229.81K

TypeSH

Market value$16.69M

5.69%

Sole

229.81K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares24.65K

TypeSH

Market value$14.21M

4.85%

Sole

24.65K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares71.77K

TypeSH

Market value$10.46M

3.57%

Sole

71.77K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares41.80K

TypeSH

Market value$9.11M

3.11%

Sole

41.80K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

INDUSTRIAL ETF

Shares37.95K

TypeSH

Market value$8.93M

3.05%

Sole

37.95K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI EURZONE ETF

Shares176.46K

TypeSH

Market value$8.62M

2.94%

Sole

176.46K

Shared

0.00

None

0.00

FRANKLIN TEMPLETON ETF TR

SOLE

FTSE UNTD KGDM

Shares299.43K

TypeSH

Market value$7.87M

2.69%

Sole

299.43K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares91.78K

TypeSH

Market value$7.86M

2.68%

Sole

91.78K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares183.36K

TypeSH

Market value$7.54M

2.57%

Sole

183.36K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares164.28K

TypeSH

Market value$7.46M

2.54%

Sole

164.28K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares40.34K

TypeSH

Market value$7.36M

2.51%

Sole

40.34K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS DEV

Shares127.57K

TypeSH

Market value$6.17M

2.11%

Sole

127.57K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

CONSUM STP ETF

Shares29.51K

TypeSH

Market value$5.99M

2.04%

Sole

29.51K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares65.10K

TypeSH

Market value$5.93M

2.02%

Sole

65.10K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

NATL AMT MUNI

Shares242.01K

TypeSH

Market value$5.73M

1.95%

Sole

242.01K

Shared

0.00

None

0.00

FRANKLIN TEMPLETON ETF TR

SOLE

FTSE JAPAN ETF

Shares177.18K

TypeSH

Market value$5.10M

1.74%

Sole

177.18K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US TREAS BD ETF

Shares224K

TypeSH

Market value$5.06M

1.72%

Sole

224K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares39.13K

TypeSH

Market value$4.51M

1.54%

Sole

39.13K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO.

SOLE

COM

Shares20.63K

TypeSH

Market value$4.17M

1.42%

Sole

20.63K

Shared

0.00

None

0.00

CITIGROUP INC

SOLE

COM NEW

Shares65.59K

TypeSH

Market value$4.16M

1.42%

Sole

65.59K

Shared

0.00

None

0.00

TRUIST FINL CORP

SOLE

COM

Shares100.83K

TypeSH

Market value$3.92M

1.34%

Sole

100.83K

Shared

0.00

None

0.00

FIFTH THIRD BANCORP

SOLE

COM

Shares105.27K

TypeSH

Market value$3.84M

1.31%

Sole

105.27K

Shared

0.00

None

0.00

BLACKROCK INC

SOLE

COM

Shares4.86K

TypeSH

Market value$3.83M

1.31%

Sole

4.86K

Shared

0.00

None

0.00

WILLIAMS COS INC

SOLE

COM

Shares88.30K

TypeSH

Market value$3.75M

1.28%

Sole

88.30K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES INCSOLE	CORE MSCI EMKT	379.55K	SH	$20.32M 6.93%	379.55K
ISHARES TRSOLE	CORE MSCI EAFE	229.81K	SH	$16.69M 5.69%	229.81K
VANGUARD WORLD FDSOLE	INF TECH ETF	24.65K	SH	$14.21M 4.85%	24.65K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	71.77K	SH	$10.46M 3.57%	71.77K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	41.80K	SH	$9.11M 3.11%	41.80K
VANGUARD WORLD FDSOLE	INDUSTRIAL ETF	37.95K	SH	$8.93M 3.05%	37.95K
ISHARES INCSOLE	MSCI EURZONE ETF	176.46K	SH	$8.62M 2.94%	176.46K
FRANKLIN TEMPLETON ETF TRSOLE	FTSE UNTD KGDM	299.43K	SH	$7.87M 2.69%	299.43K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	91.78K	SH	$7.86M 2.68%	91.78K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	183.36K	SH	$7.54M 2.57%	183.36K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	164.28K	SH	$7.46M 2.54%	164.28K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	40.34K	SH	$7.36M 2.51%	40.34K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS DEV	127.57K	SH	$6.17M 2.11%	127.57K
VANGUARD WORLD FDSOLE	CONSUM STP ETF	29.51K	SH	$5.99M 2.04%	29.51K
SELECT SECTOR SPDR TRSOLE	ENERGY	65.10K	SH	$5.93M 2.02%	65.10K
INVESCO EXCH TRADED FD TR IISOLE	NATL AMT MUNI	242.01K	SH	$5.73M 1.95%	242.01K
FRANKLIN TEMPLETON ETF TRSOLE	FTSE JAPAN ETF	177.18K	SH	$5.10M 1.74%	177.18K
ISHARES TRSOLE	US TREAS BD ETF	224K	SH	$5.06M 1.72%	224K
EXXON MOBIL CORPSOLE	COM	39.13K	SH	$4.51M 1.54%	39.13K
JPMORGAN CHASE & CO.SOLE	COM	20.63K	SH	$4.17M 1.42%	20.63K
CITIGROUP INCSOLE	COM NEW	65.59K	SH	$4.16M 1.42%	65.59K
TRUIST FINL CORPSOLE	COM	100.83K	SH	$3.92M 1.34%	100.83K
FIFTH THIRD BANCORPSOLE	COM	105.27K	SH	$3.84M 1.31%	105.27K
BLACKROCK INCSOLE	COM	4.86K	SH	$3.83M 1.31%	4.86K
WILLIAMS COS INCSOLE	COM	88.30K	SH	$3.75M 1.28%	88.30K

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