Filed: 2/8/2023ACC: 0001437749-23-002752
📋 What this filing means
PROSPERITY CONSULTING GROUP, LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $150.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$150.04M
Total AUM (reported)
1.93M
Total Shares
Allocation by class
COM$47.94M31.9%
CORE S&P500 ETF$18.37M12.2%
S&P DIVID ETF$7.58M5.0%
ULTRA SHRT INC$7.17M4.8%
RUSSELL 2000 ETF$7.15M4.8%
VEST US DEEP$5.23M3.5%
INTL SMCP VLU$4.89M3.3%
Portfolio Concentration
Top 3$33.12M22.1%
4–10$32.15M21.4%
11–25$36.11M24.1%
Rest$48.66M32.4%
Top 3 weight
22.1%
Top 10 weight
43.5%
Voting Authority Distribution
Total shares with voting rights: 1.93M
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
1.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
ISHARES TR
SOLEShares47.82K
TypeSH
Market value$18.37M
12.25%
Sole
0.00
Shared
0.00
None
47.82K
SPDR SER TR
SOLEShares60.55K
TypeSH
Market value$7.58M
5.05%
Sole
0.00
Shared
0.00
None
60.55K
J P MORGAN EXCHANGE TRADED F
SOLEShares143.11K
TypeSH
Market value$7.17M
4.78%
Sole
0.00
Shared
0.00
None
143.11K
ISHARES TR
SOLEShares41.01K
TypeSH
Market value$7.15M
4.77%
Sole
0.00
Shared
0.00
None
41.01K
FIRST TR EXCHNG TRADED FD VI
SOLEShares168.22K
TypeSH
Market value$5.23M
3.49%
Sole
0.00
Shared
0.00
None
168.22K
AMERICAN CENTY ETF TR
SOLEShares88.29K
TypeSH
Market value$4.89M
3.26%
Sole
0.00
Shared
0.00
None
88.29K
APPLE INC
SOLEShares33.48K
TypeSH
Market value$4.35M
2.90%
Sole
0.00
Shared
0.00
None
33.48K
VANGUARD TAX-MANAGED FDS
SOLEShares91.61K
TypeSH
Market value$3.84M
2.56%
Sole
0.00
Shared
0.00
None
91.61K
VANGUARD INDEX FDS
SOLEShares25.49K
TypeSH
Market value$3.39M
2.26%
Sole
0.00
Shared
0.00
None
25.49K
AMERICAN CENTY ETF TR
SOLEShares65.32K
TypeSH
Market value$3.30M
2.20%
Sole
0.00
Shared
0.00
None
65.32K
SCHWAB STRATEGIC TR
SOLEShares42.99K
TypeSH
Market value$3.25M
2.16%
Sole
0.00
Shared
0.00
None
42.99K
MICROSOFT CORP
SOLEShares13.19K
TypeSH
Market value$3.16M
2.11%
Sole
0.00
Shared
0.00
None
13.19K
J P MORGAN EXCHANGE TRADED F
SOLEShares62.29K
TypeSH
Market value$3.15M
2.10%
Sole
0.00
Shared
0.00
None
62.29K
AMAZON COM INC
SOLEShares37.17K
TypeSH
Market value$3.12M
2.08%
Sole
0.00
Shared
0.00
None
37.17K
JPMORGAN CHASE & CO
SOLEShares20.82K
TypeSH
Market value$2.79M
1.86%
Sole
0.00
Shared
0.00
None
20.82K
VISA INC
SOLEShares13.14K
TypeSH
Market value$2.73M
1.82%
Sole
0.00
Shared
0.00
None
13.14K
INVESCO EXCH TRADED FD TR II
SOLEShares23.12K
TypeSH
Market value$2.53M
1.69%
Sole
0.00
Shared
0.00
None
23.12K
PFIZER INC
SOLEShares45.59K
TypeSH
Market value$2.34M
1.56%
Sole
0.00
Shared
0.00
None
45.59K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.57K
TypeSH
Market value$2.03M
1.35%
Sole
0.00
Shared
0.00
None
6.57K
COSTCO WHSL CORP NEW
SOLEShares4.42K
TypeSH
Market value$2.02M
1.35%
Sole
0.00
Shared
0.00
None
4.42K
ALPHABET INC
SOLEShares21.30K
TypeSH
Market value$1.88M
1.25%
Sole
0.00
Shared
0.00
None
21.30K
CISCO SYS INC
SOLEShares38.65K
TypeSH
Market value$1.84M
1.23%
Sole
0.00
Shared
0.00
None
38.65K
VANGUARD INDEX FDS
SOLEShares21.78K
TypeSH
Market value$1.80M
1.20%
Sole
0.00
Shared
0.00
None
21.78K
ISHARES TR
SOLEShares30.83K
TypeSH
Market value$1.74M
1.16%
Sole
0.00
Shared
0.00
None
30.83K
INVESCO QQQ TR
SOLEShares6.48K
TypeSH
Market value$1.73M
1.15%
Sole
0.00
Shared
0.00
None
6.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 47.82K | SH | $18.37M 12.25% | 0.00 | 0.00 | 47.82K |
SPDR SER TRSOLE | S&P DIVID ETF | 60.55K | SH | $7.58M 5.05% | 0.00 | 0.00 | 60.55K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 143.11K | SH | $7.17M 4.78% | 0.00 | 0.00 | 143.11K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 41.01K | SH | $7.15M 4.77% | 0.00 | 0.00 | 41.01K |
FIRST TR EXCHNG TRADED FD VISOLE | VEST US DEEP | 168.22K | SH | $5.23M 3.49% | 0.00 | 0.00 | 168.22K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 88.29K | SH | $4.89M 3.26% | 0.00 | 0.00 | 88.29K |
APPLE INCSOLE | COM | 33.48K | SH | $4.35M 2.90% | 0.00 | 0.00 | 33.48K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 91.61K | SH | $3.84M 2.56% | 0.00 | 0.00 | 91.61K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 25.49K | SH | $3.39M 2.26% | 0.00 | 0.00 | 25.49K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 65.32K | SH | $3.30M 2.20% | 0.00 | 0.00 | 65.32K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 42.99K | SH | $3.25M 2.16% | 0.00 | 0.00 | 42.99K |
MICROSOFT CORPSOLE | COM | 13.19K | SH | $3.16M 2.11% | 0.00 | 0.00 | 13.19K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 62.29K | SH | $3.15M 2.10% | 0.00 | 0.00 | 62.29K |
AMAZON COM INCSOLE | COM | 37.17K | SH | $3.12M 2.08% | 0.00 | 0.00 | 37.17K |
JPMORGAN CHASE & COSOLE | COM | 20.82K | SH | $2.79M 1.86% | 0.00 | 0.00 | 20.82K |
VISA INCSOLE | COM CL A | 13.14K | SH | $2.73M 1.82% | 0.00 | 0.00 | 13.14K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 23.12K | SH | $2.53M 1.69% | 0.00 | 0.00 | 23.12K |
PFIZER INCSOLE | COM | 45.59K | SH | $2.34M 1.56% | 0.00 | 0.00 | 45.59K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.57K | SH | $2.03M 1.35% | 0.00 | 0.00 | 6.57K |
COSTCO WHSL CORP NEWSOLE | COM | 4.42K | SH | $2.02M 1.35% | 0.00 | 0.00 | 4.42K |
ALPHABET INCSOLE | CAP STK CL A | 21.30K | SH | $1.88M 1.25% | 0.00 | 0.00 | 21.30K |
CISCO SYS INCSOLE | COM | 38.65K | SH | $1.84M 1.23% | 0.00 | 0.00 | 38.65K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 21.78K | SH | $1.80M 1.20% | 0.00 | 0.00 | 21.78K |
ISHARES TRSOLE | EAFE SML CP ETF | 30.83K | SH | $1.74M 1.16% | 0.00 | 0.00 | 30.83K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.48K | SH | $1.73M 1.15% | 0.00 | 0.00 | 6.48K |
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