Filed: 4/24/2023ACC: 0001437749-23-010853
📋 What this filing means
PROSPERITY CONSULTING GROUP, LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $158.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$158.20M
Total AUM (reported)
1.96M
Total Shares
Allocation by class
COM$48.12M30.4%
CORE S&P500 ETF$20.13M12.7%
RUSSELL 2000 ETF$7.63M4.8%
S&P DIVID ETF$7.27M4.6%
ULTRA SHRT INC$6.21M3.9%
INTL SMCP VLU$5.55M3.5%
VEST US DEEP$5.34M3.4%
Portfolio Concentration
Top 3$35.03M22.1%
4–10$34.34M21.7%
11–25$40.11M25.4%
Rest$48.73M30.8%
Top 3 weight
22.1%
Top 10 weight
43.8%
Voting Authority Distribution
Total shares with voting rights: 1.96M
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
1.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
ISHARES TR
SOLEShares48.97K
TypeSH
Market value$20.13M
12.72%
Sole
0.00
Shared
0.00
None
48.97K
ISHARES TR
SOLEShares42.77K
TypeSH
Market value$7.63M
4.82%
Sole
0.00
Shared
0.00
None
42.77K
SPDR SER TR
SOLEShares58.74K
TypeSH
Market value$7.27M
4.59%
Sole
0.00
Shared
0.00
None
58.74K
J P MORGAN EXCHANGE TRADED F
SOLEShares123.31K
TypeSH
Market value$6.21M
3.92%
Sole
0.00
Shared
0.00
None
123.31K
AMERICAN CENTY ETF TR
SOLEShares94.85K
TypeSH
Market value$5.55M
3.51%
Sole
0.00
Shared
0.00
None
94.85K
FIRST TR EXCHNG TRADED FD VI
SOLEShares166.12K
TypeSH
Market value$5.34M
3.37%
Sole
0.00
Shared
0.00
None
166.12K
APPLE INC
SOLEShares31.52K
TypeSH
Market value$5.20M
3.29%
Sole
0.00
Shared
0.00
None
31.52K
VANGUARD TAX-MANAGED FDS
SOLEShares95.42K
TypeSH
Market value$4.31M
2.72%
Sole
0.00
Shared
0.00
None
95.42K
AMAZON COM INC
SOLEShares37.78K
TypeSH
Market value$3.90M
2.47%
Sole
0.00
Shared
0.00
None
37.78K
VANGUARD INDEX FDS
SOLEShares27.38K
TypeSH
Market value$3.84M
2.43%
Sole
0.00
Shared
0.00
None
27.38K
MICROSOFT CORP
SOLEShares13.17K
TypeSH
Market value$3.80M
2.40%
Sole
0.00
Shared
0.00
None
13.17K
AMERICAN CENTY ETF TR
SOLEShares70.53K
TypeSH
Market value$3.73M
2.36%
Sole
0.00
Shared
0.00
None
70.53K
SCHWAB STRATEGIC TR
SOLEShares49.14K
TypeSH
Market value$3.60M
2.27%
Sole
0.00
Shared
0.00
None
49.14K
INVESCO EXCH TRADED FD TR II
SOLEShares25.07K
TypeSH
Market value$3.31M
2.09%
Sole
0.00
Shared
0.00
None
25.07K
J P MORGAN EXCHANGE TRADED F
SOLEShares59.58K
TypeSH
Market value$3.25M
2.06%
Sole
0.00
Shared
0.00
None
59.58K
J P MORGAN EXCHANGE TRADED F
SOLEShares54.96K
TypeSH
Market value$2.79M
1.76%
Sole
0.00
Shared
0.00
None
54.96K
VISA INC
SOLEShares12.30K
TypeSH
Market value$2.77M
1.75%
Sole
0.00
Shared
0.00
None
12.30K
JPMORGAN CHASE & CO
SOLEShares20.48K
TypeSH
Market value$2.67M
1.69%
Sole
0.00
Shared
0.00
None
20.48K
ALPHABET INC
SOLEShares22.48K
TypeSH
Market value$2.33M
1.47%
Sole
0.00
Shared
0.00
None
22.48K
COSTCO WHSL CORP NEW
SOLEShares4.28K
TypeSH
Market value$2.13M
1.34%
Sole
0.00
Shared
0.00
None
4.28K
INVESCO QQQ TR
SOLEShares6.59K
TypeSH
Market value$2.12M
1.34%
Sole
0.00
Shared
0.00
None
6.59K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.55K
TypeSH
Market value$2.02M
1.28%
Sole
0.00
Shared
0.00
None
6.55K
CISCO SYS INC
SOLEShares37.74K
TypeSH
Market value$1.97M
1.25%
Sole
0.00
Shared
0.00
None
37.74K
ISHARES TR
SOLEShares30.61K
TypeSH
Market value$1.82M
1.15%
Sole
0.00
Shared
0.00
None
30.61K
VANGUARD INDEX FDS
SOLEShares21.71K
TypeSH
Market value$1.80M
1.14%
Sole
0.00
Shared
0.00
None
21.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 48.97K | SH | $20.13M 12.72% | 0.00 | 0.00 | 48.97K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 42.77K | SH | $7.63M 4.82% | 0.00 | 0.00 | 42.77K |
SPDR SER TRSOLE | S&P DIVID ETF | 58.74K | SH | $7.27M 4.59% | 0.00 | 0.00 | 58.74K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 123.31K | SH | $6.21M 3.92% | 0.00 | 0.00 | 123.31K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 94.85K | SH | $5.55M 3.51% | 0.00 | 0.00 | 94.85K |
FIRST TR EXCHNG TRADED FD VISOLE | VEST US DEEP | 166.12K | SH | $5.34M 3.37% | 0.00 | 0.00 | 166.12K |
APPLE INCSOLE | COM | 31.52K | SH | $5.20M 3.29% | 0.00 | 0.00 | 31.52K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 95.42K | SH | $4.31M 2.72% | 0.00 | 0.00 | 95.42K |
AMAZON COM INCSOLE | COM | 37.78K | SH | $3.90M 2.47% | 0.00 | 0.00 | 37.78K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 27.38K | SH | $3.84M 2.43% | 0.00 | 0.00 | 27.38K |
MICROSOFT CORPSOLE | COM | 13.17K | SH | $3.80M 2.40% | 0.00 | 0.00 | 13.17K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 70.53K | SH | $3.73M 2.36% | 0.00 | 0.00 | 70.53K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 49.14K | SH | $3.60M 2.27% | 0.00 | 0.00 | 49.14K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 25.07K | SH | $3.31M 2.09% | 0.00 | 0.00 | 25.07K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 59.58K | SH | $3.25M 2.06% | 0.00 | 0.00 | 59.58K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 54.96K | SH | $2.79M 1.76% | 0.00 | 0.00 | 54.96K |
VISA INCSOLE | COM CL A | 12.30K | SH | $2.77M 1.75% | 0.00 | 0.00 | 12.30K |
JPMORGAN CHASE & COSOLE | COM | 20.48K | SH | $2.67M 1.69% | 0.00 | 0.00 | 20.48K |
ALPHABET INCSOLE | CAP STK CL A | 22.48K | SH | $2.33M 1.47% | 0.00 | 0.00 | 22.48K |
COSTCO WHSL CORP NEWSOLE | COM | 4.28K | SH | $2.13M 1.34% | 0.00 | 0.00 | 4.28K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.59K | SH | $2.12M 1.34% | 0.00 | 0.00 | 6.59K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.55K | SH | $2.02M 1.28% | 0.00 | 0.00 | 6.55K |
CISCO SYS INCSOLE | COM | 37.74K | SH | $1.97M 1.25% | 0.00 | 0.00 | 37.74K |
ISHARES TRSOLE | EAFE SML CP ETF | 30.61K | SH | $1.82M 1.15% | 0.00 | 0.00 | 30.61K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 21.71K | SH | $1.80M 1.14% | 0.00 | 0.00 | 21.71K |
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