 |
Size ($ in 1000's)
At 12/31/2023: $135,763
At 09/30/2023: $128,790
Prosperitas Financial LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Prosperitas Financial LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Prosperitas Financial LLC top holdings by largest position size, as per the latest 13f filing made by Prosperitas Financial LLC.
In the Prosperitas Financial LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Prosperitas Financial LLC in that top holding, then the share count change between reporting periods, and finally the Prosperitas Financial LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| APPLE INC |
51,966 |
+368 |
$10,005 | | AAPL | 51,966 | +368 | $10,005 | | INVESCO QQQ TR |
19,594 |
-1,493 |
$8,024 | | QQQ | 19,594 | -1,493 | $8,024 | | SCHWAB STRATEGIC TR |
90,063 |
-7,175 |
$7,472 | | SCHG | 90,063 | -7,175 | $7,472 | | SCHWAB STRATEGIC TR |
123,751 |
-14,333 |
$6,889 | | SCHB | 123,751 | -14,333 | $6,889 | | ISHARES TR (IXUS) |
99,989 |
+2,690 |
$6,492 | | IXUS | 99,989 | +2,690 | $6,492 | | VANGUARD INDEX FDS (VO) |
27,837 |
+1,727 |
$6,476 | | VO | 27,837 | +1,727 | $6,476 | | VANGUARD INDEX FDS (VOO) |
14,686 |
-242 |
$6,415 | | VOO | 14,686 | -242 | $6,415 | | SCHWAB STRATEGIC TR |
74,444 |
+575 |
$5,667 | | SCHD | 74,444 | +575 | $5,667 | | AMAZON COM INC |
33,733 |
+2,482 |
$5,125 | | AMZN | 33,733 | +2,482 | $5,125 | | VANGUARD INDEX FDS (VB) |
18,278 |
+1,100 |
$3,899 | | VB | 18,278 | +1,100 | $3,899 | | MICROSOFT CORP |
10,066 |
+957 |
$3,785 | | MSFT | 10,066 | +957 | $3,785 | | NVIDIA CORPORATION |
7,539 |
+330 |
$3,734 | | NVDA | 7,539 | +330 | $3,734 | | ALPHABET INC |
26,176 |
+1,126 |
$3,657 | | GOOGL | 26,176 | +1,126 | $3,657 | | VANGUARD INDEX FDS (VTV) |
20,248 |
+119 |
$3,027 | | VTV | 20,248 | +119 | $3,027 | | NETFLIX INC |
5,990 |
+931 |
$2,916 | | NFLX | 5,990 | +931 | $2,916 | | META PLATFORMS INC |
8,235 |
+121 |
$2,915 | | META | 8,235 | +121 | $2,915 | | CHEVRON CORP NEW |
18,268 |
+710 |
$2,725 | | CVX | 18,268 | +710 | $2,725 | | PACER FDS TR |
51,672 |
+2,709 |
$2,686 | | COWZ | 51,672 | +2,709 | $2,686 | | ISHARES TR (IVW) |
27,614 |
+628 |
$2,074 | | IVW | 27,614 | +628 | $2,074 | | MASTERCARD INCORPORATED |
4,436 |
+367 |
$1,892 | | MA | 4,436 | +367 | $1,892 | | ACCENTURE PLC IRELAND |
5,359 |
+606 |
$1,881 | | ACN | 5,359 | +606 | $1,881 | | VALE S A |
110,889 |
+39,946 |
$1,759 | | VALE | 110,889 | +39,946 | $1,759 | | JPMORGAN CHASE & CO |
10,301 |
+925 |
$1,752 | | JPM | 10,301 | +925 | $1,752 | | COSTCO WHSL CORP NEW |
2,638 |
+258 |
$1,742 | | COST | 2,638 | +258 | $1,742 | | ABBVIE INC |
11,050 |
+1,243 |
$1,712 | | ABBV | 11,050 | +1,243 | $1,712 | | UNITEDHEALTH GROUP INC |
3,175 |
+249 |
$1,671 | | UNH | 3,175 | +249 | $1,671 | | LOCKHEED MARTIN CORP |
3,592 |
+356 |
$1,628 | | LMT | 3,592 | +356 | $1,628 | | COPART INC |
31,588 |
+22,659 |
$1,548 | | CPRT | 31,588 | +22,659 | $1,548 | | ELI LILLY & CO |
2,633 |
-93 |
$1,535 | | LLY | 2,633 | -93 | $1,535 | | VANECK ETF TRUST (ANGL) |
52,763 |
+98 |
$1,519 | | ANGL | 52,763 | +98 | $1,519 | | AUTONATION INC |
10,063 |
+1,946 |
$1,511 | | AN | 10,063 | +1,946 | $1,511 | | BP PLC |
41,490 |
+4,091 |
$1,469 | | BP | 41,490 | +4,091 | $1,469 | | PHILIP MORRIS INTL INC |
15,460 |
+10,532 |
$1,454 | | PM | 15,460 | +10,532 | $1,454 | | CASEYS GEN STORES INC |
5,248 |
+3,700 |
$1,442 | | CASY | 5,248 | +3,700 | $1,442 | | ALTRIA GROUP INC |
35,468 |
+3,514 |
$1,431 | | MO | 35,468 | +3,514 | $1,431 | | ON SEMICONDUCTOR CORP |
16,881 |
+3,452 |
$1,410 | | ON | 16,881 | +3,452 | $1,410 | | PACER FDS TR |
43,168 |
+12,037 |
$1,349 | | ICOW | 43,168 | +12,037 | $1,349 | | AMEREN CORP |
17,505 |
+2,398 |
$1,266 | | AEE | 17,505 | +2,398 | $1,266 | | ISHARES TR (IJS) |
11,340 |
+177 |
$1,169 | | IJS | 11,340 | +177 | $1,169 | | PACER FDS TR |
32,551 |
-5,394 |
$1,116 | | GCOW | 32,551 | -5,394 | $1,116 | | SPDR S&P 500 ETF TR (SPY) |
2,271 |
-146 |
$1,079 | | SPY | 2,271 | -146 | $1,079 | | INDEPENDENCE RLTY TR INC |
66,705 |
-4,405 |
$1,021 | | IRT | 66,705 | -4,405 | $1,021 | | PACER FDS TR |
19,524 |
+707 |
$938 | | CALF | 19,524 | +707 | $938 | | CATERPILLAR INC |
2,829 |
-323 |
$837 | | CAT | 2,829 | -323 | $837 |  BERKSHIRE HATHAWAY INC DEL |
|
|
$767 | | BRK.B | 2,151 | -400 | $767 | | TESLA INC |
2,686 |
+441 |
$667 | | TSLA | 2,686 | +441 | $667 | | ALPHABET INC |
4,367 |
-113 |
$615 | | GOOG | 4,367 | -113 | $615 | | WALMART INC |
2,743 |
-705 |
$432 | | WMT | 2,743 | -705 | $432 | | ISHARES TR (CMF) |
6,264 |
+78 |
$340 | | CMF | 6,264 | +78 | $340 | | PROCTER AND GAMBLE CO |
2,319 |
-645 |
$340 | | PG | 2,319 | -645 | $340 |
See Full List: All Stocks Held By Prosperitas Financial LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Prosperitas Financial LLC
|
|
