PROSPERITY ADVISERS, LLC

PrivateCIK: 2042930
Location

FORT WASHINGTON, PA

39
Positions
$120.33M
Total AUM (reported)
1.09M
Total Shares

Allocation by class

TOTAL AUM$120.33M39 positions
VAN FTSE DEV MKT$32.76M27.2%
TOTAL STK MKT$16.89M14.0%
VALUE ETF$16.18M13.4%
GROWTH ETF$13.97M11.6%
SMALL CP ETF$8.35M6.9%
COM$8.18M6.8%
FTSE EMR MKT ETF$7.36M6.1%

Portfolio Concentration

Top 354.7%4–1032.7%11–259.5%Rest3.2%TOP 1087.4%0%100%
Top 3$65.82M54.7%
4–10$39.32M32.7%
11–25$11.38M9.5%
Rest$3.81M3.2%

Top 3 weight

54.7%

Top 10 weight

87.4%

Voting Authority Distribution

Total shares with voting rights: 1.09M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.09M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares511.19K
TypeSH
Market value$32.76M
27.22%
Sole
0.00
Shared
0.00
None
511.19K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares52.64K
TypeSH
Market value$16.89M
14.03%
Sole
0.00
Shared
0.00
None
52.64K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares82.45K
TypeSH
Market value$16.18M
13.44%
Sole
0.00
Shared
0.00
None
82.45K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares31.98K
TypeSH
Market value$13.97M
11.61%
Sole
0.00
Shared
0.00
None
31.98K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares31.87K
TypeSH
Market value$8.35M
6.94%
Sole
0.00
Shared
0.00
None
31.87K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares136.23K
TypeSH
Market value$7.36M
6.12%
Sole
0.00
Shared
0.00
None
136.23K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares5.22K
TypeSH
Market value$3.12M
2.59%
Sole
0.00
Shared
0.00
None
5.22K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares80.66K
TypeSH
Market value$2.31M
1.92%
Sole
0.00
Shared
0.00
None
80.66K

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares26.58K
TypeSH
Market value$2.20M
1.83%
Sole
0.00
Shared
0.00
None
26.58K

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares25.31K
TypeSH
Market value$2.01M
1.67%
Sole
0.00
Shared
0.00
None
25.31K

ISHARES TR

SOLE
TRUST ISHARE 0-1
Shares14.90K
TypeSH
Market value$1.65M
1.37%
Sole
0.00
Shared
0.00
None
14.90K

NVIDIA CORPORATION

SOLE
COM
Shares6.84K
TypeSH
Market value$1.19M
0.99%
Sole
0.00
Shared
0.00
None
6.84K

AUTOMATIC DATA PROCESSING IN

SOLE
COM
Shares5.18K
TypeSH
Market value$1.06M
0.88%
Sole
0.00
Shared
0.00
None
5.18K

VANGUARD MALVERN FDS

SOLE
STRM INFPROIDX
Shares20.48K
TypeSH
Market value$1.02M
0.85%
Sole
0.00
Shared
0.00
None
20.48K

APPLE INC

SOLE
COM
Shares4.02K
TypeSH
Market value$1.02M
0.85%
Sole
0.00
Shared
0.00
None
4.02K

TESLA INC

SOLE
COM
Shares2.48K
TypeSH
Market value$922.3K
0.77%
Sole
0.00
Shared
0.00
None
2.48K

AMAZON COM INC

SOLE
COM
Shares3.73K
TypeSH
Market value$777.1K
0.65%
Sole
0.00
Shared
0.00
None
3.73K

ALPHABET INC

SOLE
CAP STK CL C
Shares2.12K
TypeSH
Market value$608.2K
0.51%
Sole
0.00
Shared
0.00
None
2.12K

MICROSOFT CORP

SOLE
COM
Shares1.47K
TypeSH
Market value$543.6K
0.45%
Sole
0.00
Shared
0.00
None
1.47K

SPDR GOLD TR

SOLE
GOLD SHS
Shares1.16K
TypeSH
Market value$499.6K
0.42%
Sole
0.00
Shared
0.00
None
1.16K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares2.23K
TypeSH
Market value$480.2K
0.40%
Sole
0.00
Shared
0.00
None
2.23K

CONSOLIDATED EDISON INC

SOLE
COM
Shares3.97K
TypeSH
Market value$449.1K
0.37%
Sole
0.00
Shared
0.00
None
3.97K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares10.80K
TypeSH
Market value$420.8K
0.35%
Sole
0.00
Shared
0.00
None
10.80K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares1.33K
TypeSH
Market value$383.4K
0.32%
Sole
0.00
Shared
0.00
None
1.33K

PUBLIC SVC ENTERPRISE GROUP

SOLE
COM
Shares4.33K
TypeSH
Market value$350.1K
0.29%
Sole
0.00
Shared
0.00
None
4.33K
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