Filed: 10/29/2024ACC: 0001172661-24-004393
📋 What this filing means
PROSPERITAS FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $185.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$185.82M
Total AUM (reported)
1.65M
Total Shares
Allocation by class
COM$78.14M42.1%
S&P 500 ETF SHS$10.80M5.8%
UNIT SER 1$10.32M5.6%
US LCAP GR ETF$9.66M5.2%
US BRD MKT ETF$8.94M4.8%
MID CAP ETF$8.62M4.6%
CL A$8.42M4.5%
Portfolio Concentration
Top 3$32.42M17.4%
4–10$56.86M30.6%
11–25$57.75M31.1%
Rest$38.79M20.9%
Top 3 weight
17.4%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 1.65M
Sole
Full voting authority
719.76K
shares
% of voting shares43.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
934.33K
shares
% of voting shares56.5%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 56.5% of voting shares
Institutional Holdings62
Rows:
APPLE INC
SOLEShares48.49K
TypeSH
Market value$11.30M
6.08%
Sole
31.05K
Shared
0.00
None
17.44K
VANGUARD INDEX FDS
SOLEShares20.48K
TypeSH
Market value$10.80M
5.81%
Sole
3.75K
Shared
0.00
None
16.73K
INVESCO QQQ TR
SOLEShares21.14K
TypeSH
Market value$10.32M
5.55%
Sole
3.70K
Shared
0.00
None
17.44K
SCHWAB STRATEGIC TR
SOLEShares92.75K
TypeSH
Market value$9.66M
5.20%
Sole
18.20K
Shared
0.00
None
74.55K
SCHWAB STRATEGIC TR
SOLEShares134.38K
TypeSH
Market value$8.94M
4.81%
Sole
75.76K
Shared
0.00
None
58.62K
VANGUARD INDEX FDS
SOLEShares32.68K
TypeSH
Market value$8.62M
4.64%
Sole
6.63K
Shared
0.00
None
26.05K
SCHWAB STRATEGIC TR
SOLEShares94.57K
TypeSH
Market value$7.99M
4.30%
Sole
18.23K
Shared
0.00
None
76.34K
NVIDIA CORPORATION
SOLEShares61.53K
TypeSH
Market value$7.47M
4.02%
Sole
25.96K
Shared
0.00
None
35.56K
ISHARES TR
SOLEShares100.50K
TypeSH
Market value$7.30M
3.93%
Sole
19.52K
Shared
0.00
None
80.98K
AMAZON COM INC
SOLEShares36.89K
TypeSH
Market value$6.87M
3.70%
Sole
17.56K
Shared
0.00
None
19.33K
VANGUARD INDEX FDS
SOLEShares28.71K
TypeSH
Market value$6.81M
3.67%
Sole
4.89K
Shared
0.00
None
23.82K
MICROSOFT CORP
SOLEShares13.64K
TypeSH
Market value$5.87M
3.16%
Sole
7.11K
Shared
0.00
None
6.53K
ALPHABET INC
SOLEShares35.34K
TypeSH
Market value$5.86M
3.15%
Sole
19.21K
Shared
0.00
None
16.13K
META PLATFORMS INC
SOLEShares9.97K
TypeSH
Market value$5.71M
3.07%
Sole
4.65K
Shared
0.00
None
5.32K
NETFLIX INC
SOLEShares6.01K
TypeSH
Market value$4.26M
2.29%
Sole
3.04K
Shared
0.00
None
2.96K
VANGUARD INDEX FDS
SOLEShares22.33K
TypeSH
Market value$3.90M
2.10%
Sole
4.46K
Shared
0.00
None
17.87K
CHEVRON CORP NEW
SOLEShares20.95K
TypeSH
Market value$3.09M
1.66%
Sole
10.57K
Shared
0.00
None
10.38K
ISHARES TR
SOLEShares31.45K
TypeSH
Market value$3.01M
1.62%
Sole
6.53K
Shared
0.00
None
24.92K
LOCKHEED MARTIN CORP
SOLEShares5.01K
TypeSH
Market value$2.93M
1.58%
Sole
2.65K
Shared
0.00
None
2.37K
ELI LILLY & CO
SOLEShares3.09K
TypeSH
Market value$2.74M
1.47%
Sole
1.73K
Shared
0.00
None
1.36K
COSTCO WHSL CORP NEW
SOLEShares3.08K
TypeSH
Market value$2.73M
1.47%
Sole
1.72K
Shared
0.00
None
1.36K
AMEREN CORP
SOLEShares31.23K
TypeSH
Market value$2.73M
1.47%
Sole
17.65K
Shared
0.00
None
13.58K
PHILIP MORRIS INTL INC
SOLEShares22.43K
TypeSH
Market value$2.72M
1.47%
Sole
12.65K
Shared
0.00
None
9.79K
MASTERCARD INCORPORATED
SOLEShares5.49K
TypeSH
Market value$2.71M
1.46%
Sole
3.10K
Shared
0.00
None
2.39K
ABBVIE INC
SOLEShares13.57K
TypeSH
Market value$2.68M
1.44%
Sole
7.50K
Shared
0.00
None
6.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 48.49K | SH | $11.30M 6.08% | 31.05K | 0.00 | 17.44K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 20.48K | SH | $10.80M 5.81% | 3.75K | 0.00 | 16.73K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 21.14K | SH | $10.32M 5.55% | 3.70K | 0.00 | 17.44K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 92.75K | SH | $9.66M 5.20% | 18.20K | 0.00 | 74.55K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 134.38K | SH | $8.94M 4.81% | 75.76K | 0.00 | 58.62K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 32.68K | SH | $8.62M 4.64% | 6.63K | 0.00 | 26.05K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 94.57K | SH | $7.99M 4.30% | 18.23K | 0.00 | 76.34K |
NVIDIA CORPORATIONSOLE | COM | 61.53K | SH | $7.47M 4.02% | 25.96K | 0.00 | 35.56K |
ISHARES TRSOLE | CORE MSCI TOTAL | 100.50K | SH | $7.30M 3.93% | 19.52K | 0.00 | 80.98K |
AMAZON COM INCSOLE | COM | 36.89K | SH | $6.87M 3.70% | 17.56K | 0.00 | 19.33K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 28.71K | SH | $6.81M 3.67% | 4.89K | 0.00 | 23.82K |
MICROSOFT CORPSOLE | COM | 13.64K | SH | $5.87M 3.16% | 7.11K | 0.00 | 6.53K |
ALPHABET INCSOLE | CAP STK CL A | 35.34K | SH | $5.86M 3.15% | 19.21K | 0.00 | 16.13K |
META PLATFORMS INCSOLE | CL A | 9.97K | SH | $5.71M 3.07% | 4.65K | 0.00 | 5.32K |
NETFLIX INCSOLE | COM | 6.01K | SH | $4.26M 2.29% | 3.04K | 0.00 | 2.96K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 22.33K | SH | $3.90M 2.10% | 4.46K | 0.00 | 17.87K |
CHEVRON CORP NEWSOLE | COM | 20.95K | SH | $3.09M 1.66% | 10.57K | 0.00 | 10.38K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 31.45K | SH | $3.01M 1.62% | 6.53K | 0.00 | 24.92K |
LOCKHEED MARTIN CORPSOLE | COM | 5.01K | SH | $2.93M 1.58% | 2.65K | 0.00 | 2.37K |
ELI LILLY & COSOLE | COM | 3.09K | SH | $2.74M 1.47% | 1.73K | 0.00 | 1.36K |
COSTCO WHSL CORP NEWSOLE | COM | 3.08K | SH | $2.73M 1.47% | 1.72K | 0.00 | 1.36K |
AMEREN CORPSOLE | COM | 31.23K | SH | $2.73M 1.47% | 17.65K | 0.00 | 13.58K |
PHILIP MORRIS INTL INCSOLE | COM | 22.43K | SH | $2.72M 1.47% | 12.65K | 0.00 | 9.79K |
MASTERCARD INCORPORATEDSOLE | CL A | 5.49K | SH | $2.71M 1.46% | 3.10K | 0.00 | 2.39K |
ABBVIE INCSOLE | COM | 13.57K | SH | $2.68M 1.44% | 7.50K | 0.00 | 6.07K |
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