Filed: 10/17/2022ACC: 0001437749-22-024196
📋 What this filing means
PROSPERITY CONSULTING GROUP, LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $121.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$121.9K
Total AUM (reported)
1.61M
Total Shares
Allocation by class
COM$43.7K35.9%
CORE S&P500 ETF$16.3K13.4%
ULTRA SHRT INC$7.2K5.9%
S&P DIVID ETF$6.9K5.6%
VEST US DEEP$5.1K4.2%
RUSSELL 2000 ETF$4.6K3.7%
ULTRA SHT MUNCPL$3.9K3.2%
Portfolio Concentration
Top 3$30.4K25.0%
4–10$27.3K22.4%
11–25$27.6K22.7%
Rest$36.5K30.0%
Top 3 weight
25.0%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 1.61M
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
1.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
ISHARES TR
SOLEShares45.43K
TypeSH
Market value$16.3K
13.37%
Sole
0.00
Shared
0.00
None
45.43K
J P MORGAN EXCHANGE TRADED F
SOLEShares144.31K
TypeSH
Market value$7.2K
5.94%
Sole
0.00
Shared
0.00
None
144.31K
SPDR SER TR
SOLEShares61.72K
TypeSH
Market value$6.9K
5.65%
Sole
0.00
Shared
0.00
None
61.72K
FIRST TR EXCHNG TRADED FD VI
SOLEShares168.64K
TypeSH
Market value$5.1K
4.15%
Sole
0.00
Shared
0.00
None
168.64K
ISHARES TR
SOLEShares27.69K
TypeSH
Market value$4.6K
3.75%
Sole
0.00
Shared
0.00
None
27.69K
APPLE INC
SOLEShares31.63K
TypeSH
Market value$4.4K
3.59%
Sole
0.00
Shared
0.00
None
31.63K
AMAZON COM INC
SOLEShares36.45K
TypeSH
Market value$4.1K
3.38%
Sole
0.00
Shared
0.00
None
36.45K
J P MORGAN EXCHANGE TRADED F
SOLEShares76.82K
TypeSH
Market value$3.9K
3.17%
Sole
0.00
Shared
0.00
None
76.82K
MICROSOFT CORP
SOLEShares12.87K
TypeSH
Market value$3.0K
2.46%
Sole
0.00
Shared
0.00
None
12.87K
VISA INC
SOLEShares13.15K
TypeSH
Market value$2.3K
1.92%
Sole
0.00
Shared
0.00
None
13.15K
SCHWAB STRATEGIC TR
SOLEShares33.51K
TypeSH
Market value$2.2K
1.83%
Sole
0.00
Shared
0.00
None
33.51K
VANGUARD INDEX FDS
SOLEShares16.97K
TypeSH
Market value$2.2K
1.77%
Sole
0.00
Shared
0.00
None
16.97K
JPMORGAN CHASE & CO
SOLEShares20.31K
TypeSH
Market value$2.1K
1.74%
Sole
0.00
Shared
0.00
None
20.31K
ALPHABET INC
SOLEShares21.72K
TypeSH
Market value$2.1K
1.71%
Sole
0.00
Shared
0.00
None
21.72K
COSTCO WHSL CORP NEW
SOLEShares4.37K
TypeSH
Market value$2.1K
1.69%
Sole
0.00
Shared
0.00
None
4.37K
VANGUARD TAX-MANAGED FDS
SOLEShares56.54K
TypeSH
Market value$2.1K
1.69%
Sole
0.00
Shared
0.00
None
56.54K
PFIZER INC
SOLEShares45.39K
TypeSH
Market value$2.0K
1.63%
Sole
0.00
Shared
0.00
None
45.39K
INVESCO QQQ TR
SOLEShares6.51K
TypeSH
Market value$1.7K
1.43%
Sole
0.00
Shared
0.00
None
6.51K
VANGUARD SCOTTSDALE FDS
SOLEShares23.20K
TypeSH
Market value$1.7K
1.41%
Sole
0.00
Shared
0.00
None
23.20K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.44K
TypeSH
Market value$1.7K
1.41%
Sole
0.00
Shared
0.00
None
6.44K
ISHARES TR
SOLEShares34.76K
TypeSH
Market value$1.7K
1.39%
Sole
0.00
Shared
0.00
None
34.76K
VANGUARD INTL EQUITY INDEX F
SOLEShares45.03K
TypeSH
Market value$1.6K
1.35%
Sole
0.00
Shared
0.00
None
45.03K
BK OF AMERICA CORP
SOLEShares50.84K
TypeSH
Market value$1.5K
1.26%
Sole
0.00
Shared
0.00
None
50.84K
CISCO SYS INC
SOLEShares37.41K
TypeSH
Market value$1.5K
1.23%
Sole
0.00
Shared
0.00
None
37.41K
PROCTER AND GAMBLE CO
SOLEShares10.93K
TypeSH
Market value$1.4K
1.13%
Sole
0.00
Shared
0.00
None
10.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 45.43K | SH | $16.3K 13.37% | 0.00 | 0.00 | 45.43K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 144.31K | SH | $7.2K 5.94% | 0.00 | 0.00 | 144.31K |
SPDR SER TRSOLE | S&P DIVID ETF | 61.72K | SH | $6.9K 5.65% | 0.00 | 0.00 | 61.72K |
FIRST TR EXCHNG TRADED FD VISOLE | VEST US DEEP | 168.64K | SH | $5.1K 4.15% | 0.00 | 0.00 | 168.64K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 27.69K | SH | $4.6K 3.75% | 0.00 | 0.00 | 27.69K |
APPLE INCSOLE | COM | 31.63K | SH | $4.4K 3.59% | 0.00 | 0.00 | 31.63K |
AMAZON COM INCSOLE | COM | 36.45K | SH | $4.1K 3.38% | 0.00 | 0.00 | 36.45K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 76.82K | SH | $3.9K 3.17% | 0.00 | 0.00 | 76.82K |
MICROSOFT CORPSOLE | COM | 12.87K | SH | $3.0K 2.46% | 0.00 | 0.00 | 12.87K |
VISA INCSOLE | COM CL A | 13.15K | SH | $2.3K 1.92% | 0.00 | 0.00 | 13.15K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 33.51K | SH | $2.2K 1.83% | 0.00 | 0.00 | 33.51K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 16.97K | SH | $2.2K 1.77% | 0.00 | 0.00 | 16.97K |
JPMORGAN CHASE & COSOLE | COM | 20.31K | SH | $2.1K 1.74% | 0.00 | 0.00 | 20.31K |
ALPHABET INCSOLE | CAP STK CL A | 21.72K | SH | $2.1K 1.71% | 0.00 | 0.00 | 21.72K |
COSTCO WHSL CORP NEWSOLE | COM | 4.37K | SH | $2.1K 1.69% | 0.00 | 0.00 | 4.37K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 56.54K | SH | $2.1K 1.69% | 0.00 | 0.00 | 56.54K |
PFIZER INCSOLE | COM | 45.39K | SH | $2.0K 1.63% | 0.00 | 0.00 | 45.39K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.51K | SH | $1.7K 1.43% | 0.00 | 0.00 | 6.51K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 23.20K | SH | $1.7K 1.41% | 0.00 | 0.00 | 23.20K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.44K | SH | $1.7K 1.41% | 0.00 | 0.00 | 6.44K |
ISHARES TRSOLE | EAFE SML CP ETF | 34.76K | SH | $1.7K 1.39% | 0.00 | 0.00 | 34.76K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 45.03K | SH | $1.6K 1.35% | 0.00 | 0.00 | 45.03K |
BK OF AMERICA CORPSOLE | COM | 50.84K | SH | $1.5K 1.26% | 0.00 | 0.00 | 50.84K |
CISCO SYS INCSOLE | COM | 37.41K | SH | $1.5K 1.23% | 0.00 | 0.00 | 37.41K |
PROCTER AND GAMBLE COSOLE | COM | 10.93K | SH | $1.4K 1.13% | 0.00 | 0.00 | 10.93K |
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