Filed: 11/14/2023ACC: 0001437749-23-031702
📋 What this filing means
PROSPERITY CONSULTING GROUP, LLC filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $217.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$217.61M
Total AUM (reported)
2.43M
Total Shares
Allocation by class
COM$78.09M35.9%
CORE S&P500 ETF$21.23M9.8%
TR UNIT$10.48M4.8%
RUSSELL 2000 ETF$7.40M3.4%
S&P DIVID ETF$6.39M2.9%
US SML CAP ETF$5.86M2.7%
VEST US DEEP$5.31M2.4%
Portfolio Concentration
Top 3$40.44M18.6%
4–10$42.27M19.4%
11–25$51.25M23.6%
Rest$83.65M38.4%
Top 3 weight
18.6%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 2.43M
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
2.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole147
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings147
Rows:
ISHARES TR
SOLEShares49.44K
TypeSH
Market value$21.23M
9.76%
Sole
0.00
Shared
0.00
None
49.44K
SPDR S&P 500 ETF TR
SOLEShares24.52K
TypeSH
Market value$10.48M
4.82%
Sole
0.00
Shared
0.00
None
24.52K
APPLE INC
SOLEShares50.99K
TypeSH
Market value$8.73M
4.01%
Sole
0.00
Shared
0.00
None
50.99K
ISHARES TR
SOLEShares41.85K
TypeSH
Market value$7.40M
3.40%
Sole
0.00
Shared
0.00
None
41.85K
MICROSOFT CORP
SOLEShares22.12K
TypeSH
Market value$6.99M
3.21%
Sole
0.00
Shared
0.00
None
22.12K
SPDR SER TR
SOLEShares55.58K
TypeSH
Market value$6.39M
2.94%
Sole
0.00
Shared
0.00
None
55.58K
SCHWAB STRATEGIC TR
SOLEShares141.56K
TypeSH
Market value$5.86M
2.69%
Sole
0.00
Shared
0.00
None
141.56K
FIRST TR EXCHNG TRADED FD VI
SOLEShares160.54K
TypeSH
Market value$5.31M
2.44%
Sole
0.00
Shared
0.00
None
160.54K
AMAZON COM INC
SOLEShares40.64K
TypeSH
Market value$5.17M
2.37%
Sole
0.00
Shared
0.00
None
40.64K
AMERICAN CENTY ETF TR
SOLEShares89.07K
TypeSH
Market value$5.15M
2.37%
Sole
0.00
Shared
0.00
None
89.07K
J P MORGAN EXCHANGE TRADED F
SOLEShares102.09K
TypeSH
Market value$5.12M
2.35%
Sole
0.00
Shared
0.00
None
102.09K
J P MORGAN EXCHANGE TRADED F
SOLEShares87.06K
TypeSH
Market value$4.66M
2.14%
Sole
0.00
Shared
0.00
None
87.06K
VANGUARD TAX-MANAGED FDS
SOLEShares95.56K
TypeSH
Market value$4.18M
1.92%
Sole
0.00
Shared
0.00
None
95.56K
JPMORGAN CHASE & CO
SOLEShares26.42K
TypeSH
Market value$3.83M
1.76%
Sole
0.00
Shared
0.00
None
26.42K
INVESCO EXCH TRADED FD TR II
SOLEShares24.13K
TypeSH
Market value$3.56M
1.63%
Sole
0.00
Shared
0.00
None
24.13K
SCHWAB STRATEGIC TR
SOLEShares49.49K
TypeSH
Market value$3.50M
1.61%
Sole
0.00
Shared
0.00
None
49.49K
ALPHABET INC
SOLEShares26.03K
TypeSH
Market value$3.41M
1.57%
Sole
0.00
Shared
0.00
None
26.03K
AMERICAN CENTY ETF TR
SOLEShares64.27K
TypeSH
Market value$3.39M
1.56%
Sole
0.00
Shared
0.00
None
64.27K
VANGUARD INDEX FDS
SOLEShares23.28K
TypeSH
Market value$3.34M
1.53%
Sole
0.00
Shared
0.00
None
23.28K
VISA INC
SOLEShares12.75K
TypeSH
Market value$2.93M
1.35%
Sole
0.00
Shared
0.00
None
12.75K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.25K
TypeSH
Market value$2.89M
1.33%
Sole
0.00
Shared
0.00
None
8.25K
PROCTER AND GAMBLE CO
SOLEShares18.38K
TypeSH
Market value$2.68M
1.23%
Sole
0.00
Shared
0.00
None
18.38K
CISCO SYS INC
SOLEShares49.14K
TypeSH
Market value$2.64M
1.21%
Sole
0.00
Shared
0.00
None
49.14K
COSTCO WHSL CORP NEW
SOLEShares4.60K
TypeSH
Market value$2.60M
1.19%
Sole
0.00
Shared
0.00
None
4.60K
ISHARES TR
SOLEShares24.18K
TypeSH
Market value$2.52M
1.16%
Sole
0.00
Shared
0.00
None
24.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 49.44K | SH | $21.23M 9.76% | 0.00 | 0.00 | 49.44K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.52K | SH | $10.48M 4.82% | 0.00 | 0.00 | 24.52K |
APPLE INCSOLE | COM | 50.99K | SH | $8.73M 4.01% | 0.00 | 0.00 | 50.99K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 41.85K | SH | $7.40M 3.40% | 0.00 | 0.00 | 41.85K |
MICROSOFT CORPSOLE | COM | 22.12K | SH | $6.99M 3.21% | 0.00 | 0.00 | 22.12K |
SPDR SER TRSOLE | S&P DIVID ETF | 55.58K | SH | $6.39M 2.94% | 0.00 | 0.00 | 55.58K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 141.56K | SH | $5.86M 2.69% | 0.00 | 0.00 | 141.56K |
FIRST TR EXCHNG TRADED FD VISOLE | VEST US DEEP | 160.54K | SH | $5.31M 2.44% | 0.00 | 0.00 | 160.54K |
AMAZON COM INCSOLE | COM | 40.64K | SH | $5.17M 2.37% | 0.00 | 0.00 | 40.64K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 89.07K | SH | $5.15M 2.37% | 0.00 | 0.00 | 89.07K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 102.09K | SH | $5.12M 2.35% | 0.00 | 0.00 | 102.09K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 87.06K | SH | $4.66M 2.14% | 0.00 | 0.00 | 87.06K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 95.56K | SH | $4.18M 1.92% | 0.00 | 0.00 | 95.56K |
JPMORGAN CHASE & COSOLE | COM | 26.42K | SH | $3.83M 1.76% | 0.00 | 0.00 | 26.42K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 24.13K | SH | $3.56M 1.63% | 0.00 | 0.00 | 24.13K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 49.49K | SH | $3.50M 1.61% | 0.00 | 0.00 | 49.49K |
ALPHABET INCSOLE | CAP STK CL A | 26.03K | SH | $3.41M 1.57% | 0.00 | 0.00 | 26.03K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 64.27K | SH | $3.39M 1.56% | 0.00 | 0.00 | 64.27K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 23.28K | SH | $3.34M 1.53% | 0.00 | 0.00 | 23.28K |
VISA INCSOLE | COM CL A | 12.75K | SH | $2.93M 1.35% | 0.00 | 0.00 | 12.75K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.25K | SH | $2.89M 1.33% | 0.00 | 0.00 | 8.25K |
PROCTER AND GAMBLE COSOLE | COM | 18.38K | SH | $2.68M 1.23% | 0.00 | 0.00 | 18.38K |
CISCO SYS INCSOLE | COM | 49.14K | SH | $2.64M 1.21% | 0.00 | 0.00 | 49.14K |
COSTCO WHSL CORP NEWSOLE | COM | 4.60K | SH | $2.60M 1.19% | 0.00 | 0.00 | 4.60K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 24.18K | SH | $2.52M 1.16% | 0.00 | 0.00 | 24.18K |
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