PROSPERITY CONSULTING GROUP, LLC

Filed: 7/25/2023ACC: 0001437749-23-020593

📋 What this filing means

PROSPERITY CONSULTING GROUP, LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $162.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

105

Positions

$162.78M

Total AUM (reported)

1.89M

Total Shares

Allocation by class

COM$50.20M30.8%

CORE S&P500 ETF$21.77M13.4%

RUSSELL 2000 ETF$7.71M4.7%

S&P DIVID ETF$7.15M4.4%

INTL SMCP VLU$5.64M3.5%

VEST US DEEP$5.50M3.4%

ULTRA SHRT INC$5.47M3.4%

Portfolio Concentration

Top 3$36.63M22.5%

4–10$36.35M22.3%

11–25$41.32M25.4%

Rest$48.49M29.8%

Top 3 weight

22.5%

Top 10 weight

44.8%

Voting Authority Distribution

Total shares with voting rights: 1.89M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.89M

% of voting shares100.0%

Investment Discretion (by position count)

Sole105

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings105

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares48.84K

TypeSH

Market value$21.77M

13.37%

Sole

0.00

Shared

0.00

None

48.84K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares41.15K

TypeSH

Market value$7.71M

4.73%

Sole

0.00

Shared

0.00

None

41.15K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares58.35K

TypeSH

Market value$7.15M

4.39%

Sole

0.00

Shared

0.00

None

58.35K

APPLE INC

SOLE

COM

Shares30.67K

TypeSH

Market value$5.95M

3.65%

Sole

0.00

Shared

0.00

None

30.67K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares97.90K

TypeSH

Market value$5.64M

3.46%

Sole

0.00

Shared

0.00

None

97.90K

FIRST TR EXCHNG TRADED FD VI

SOLE

VEST US DEEP

Shares161.54K

TypeSH

Market value$5.50M

3.38%

Sole

0.00

Shared

0.00

None

161.54K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares109.07K

TypeSH

Market value$5.47M

3.36%

Sole

0.00

Shared

0.00

None

109.07K

AMAZON COM INC

SOLE

COM

Shares37.05K

TypeSH

Market value$4.83M

2.97%

Sole

0.00

Shared

0.00

None

37.05K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares101.12K

TypeSH

Market value$4.67M

2.87%

Sole

0.00

Shared

0.00

None

101.12K

MICROSOFT CORP

SOLE

COM

Shares12.62K

TypeSH

Market value$4.30M

2.64%

Sole

0.00

Shared

0.00

None

12.62K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares72.77K

TypeSH

Market value$3.92M

2.41%

Sole

0.00

Shared

0.00

None

72.77K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares26.17K

TypeSH

Market value$3.89M

2.39%

Sole

0.00

Shared

0.00

None

26.17K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares24.51K

TypeSH

Market value$3.73M

2.29%

Sole

0.00

Shared

0.00

None

24.51K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares66.97K

TypeSH

Market value$3.71M

2.28%

Sole

0.00

Shared

0.00

None

66.97K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares49.41K

TypeSH

Market value$3.59M

2.20%

Sole

0.00

Shared

0.00

None

49.41K

JPMORGAN CHASE & CO

SOLE

COM

Shares19.68K

TypeSH

Market value$2.86M

1.76%

Sole

0.00

Shared

0.00

None

19.68K

VISA INC

SOLE

COM CL A

Shares11.83K

TypeSH

Market value$2.81M

1.73%

Sole

0.00

Shared

0.00

None

11.83K

ALPHABET INC

SOLE

CAP STK CL A

Shares21.99K

TypeSH

Market value$2.63M

1.62%

Sole

0.00

Shared

0.00

None

21.99K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares6.28K

TypeSH

Market value$2.32M

1.42%

Sole

0.00

Shared

0.00

None

6.28K

COSTCO WHSL CORP NEW

SOLE

COM

Shares4.19K

TypeSH

Market value$2.25M

1.39%

Sole

0.00

Shared

0.00

None

4.19K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares6.37K

TypeSH

Market value$2.17M

1.33%

Sole

0.00

Shared

0.00

None

6.37K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares41.84K

TypeSH

Market value$2.12M

1.30%

Sole

0.00

Shared

0.00

None

41.84K

CISCO SYS INC

SOLE

COM

Shares36.23K

TypeSH

Market value$1.87M

1.15%

Sole

0.00

Shared

0.00

None

36.23K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares30.16K

TypeSH

Market value$1.78M

1.09%

Sole

0.00

Shared

0.00

None

30.16K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares20K

TypeSH

Market value$1.67M

1.03%

Sole

0.00

Shared

0.00

None

20K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	48.84K	SH	$21.77M 13.37%	48.84K
ISHARES TRSOLE	RUSSELL 2000 ETF	41.15K	SH	$7.71M 4.73%	41.15K
SPDR SER TRSOLE	S&P DIVID ETF	58.35K	SH	$7.15M 4.39%	58.35K
APPLE INCSOLE	COM	30.67K	SH	$5.95M 3.65%	30.67K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	97.90K	SH	$5.64M 3.46%	97.90K
FIRST TR EXCHNG TRADED FD VISOLE	VEST US DEEP	161.54K	SH	$5.50M 3.38%	161.54K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	109.07K	SH	$5.47M 3.36%	109.07K
AMAZON COM INCSOLE	COM	37.05K	SH	$4.83M 2.97%	37.05K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	101.12K	SH	$4.67M 2.87%	101.12K
MICROSOFT CORPSOLE	COM	12.62K	SH	$4.30M 2.64%	12.62K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	72.77K	SH	$3.92M 2.41%	72.77K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	26.17K	SH	$3.89M 2.39%	26.17K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	24.51K	SH	$3.73M 2.29%	24.51K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	66.97K	SH	$3.71M 2.28%	66.97K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	49.41K	SH	$3.59M 2.20%	49.41K
JPMORGAN CHASE & COSOLE	COM	19.68K	SH	$2.86M 1.76%	19.68K
VISA INCSOLE	COM CL A	11.83K	SH	$2.81M 1.73%	11.83K
ALPHABET INCSOLE	CAP STK CL A	21.99K	SH	$2.63M 1.62%	21.99K
INVESCO QQQ TRSOLE	UNIT SER 1	6.28K	SH	$2.32M 1.42%	6.28K
COSTCO WHSL CORP NEWSOLE	COM	4.19K	SH	$2.25M 1.39%	4.19K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	6.37K	SH	$2.17M 1.33%	6.37K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	41.84K	SH	$2.12M 1.30%	41.84K
CISCO SYS INCSOLE	COM	36.23K	SH	$1.87M 1.15%	36.23K
ISHARES TRSOLE	EAFE SML CP ETF	30.16K	SH	$1.78M 1.09%	30.16K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	20K	SH	$1.67M 1.03%	20K

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