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Size ($ in 1000's)
At 12/31/2023: $298,496 At 09/30/2023: $217,612
Prosperity Consulting Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Prosperity Consulting Group LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Prosperity Consulting Group LLC top holdings by largest position size, as per the latest 13f filing made by Prosperity Consulting Group LLC.
In the Prosperity Consulting Group LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Prosperity Consulting Group LLC in that top holding, then the share count change between reporting periods, and finally the Prosperity Consulting Group LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
ISHARES TR (IVV) |
70,774 |
+21,335 |
$33,804 | IVV | 70,774 | +21,335 | $33,804 | J P MORGAN EXCHANGE TRADED F (JEPI) |
275,638 |
+188,577 |
$15,155 | JEPI | 275,638 | +188,577 | $15,155 | APPLE INC |
61,943 |
+10,953 |
$11,926 | AAPL | 61,943 | +10,953 | $11,926 | SPDR S&P 500 ETF TR (SPY) |
24,500 |
-17 |
$11,645 | SPY | 24,500 | -17 | $11,645 | MICROSOFT CORP |
25,890 |
+3,766 |
$9,736 | MSFT | 25,890 | +3,766 | $9,736 | AMAZON COM INC |
49,771 |
+9,130 |
$7,562 | AMZN | 49,771 | +9,130 | $7,562 | SCHWAB STRATEGIC TR |
88,267 |
+38,777 |
$6,720 | SCHD | 88,267 | +38,777 | $6,720 | ISHARES TR (IWM) |
33,421 |
-8,430 |
$6,708 | IWM | 33,421 | -8,430 | $6,708 | SPDR SER TR (SDY) |
52,812 |
-2,767 |
$6,600 | SDY | 52,812 | -2,767 | $6,600 | INVESCO EXCH TRADED FD TR II (QQQM) |
38,872 |
+14,747 |
$6,551 | QQQM | 38,872 | +14,747 | $6,551 | SCHWAB STRATEGIC TR |
121,484 |
-20,080 |
$5,739 | SCHA | 121,484 | -20,080 | $5,739 | FIRST TR EXCHNG TRADED FD VI (DAUG) |
160,020 |
-522 |
$5,670 | DAUG | 160,020 | -522 | $5,670 | ISHARES TR (AGG) |
50,900 |
+26,613 |
$5,052 | AGG | 50,900 | +26,613 | $5,052 | JPMORGAN CHASE & CO |
28,906 |
+2,488 |
$4,917 | JPM | 28,906 | +2,488 | $4,917 | ALPHABET INC |
30,166 |
+4,135 |
$4,214 | GOOGL | 30,166 | +4,135 | $4,214 | VANGUARD TAX MANAGED FDS (VEA) |
87,017 |
-8,547 |
$4,168 | VEA | 87,017 | -8,547 | $4,168 | AMERICAN CENTY ETF TR (AVDV) |
66,615 |
-22,458 |
$4,163 | AVDV | 66,615 | -22,458 | $4,163 | ISHARES TR (IWS) |
32,086 |
+7,907 |
$3,731 | IWS | 32,086 | +7,907 | $3,731 | VISA INC |
13,877 |
+1,125 |
$3,613 | V | 13,877 | +1,125 | $3,613 | ISHARES TR (IWD) |
20,179 |
+15,058 |
$3,335 | IWD | 20,179 | +15,058 | $3,335 | COSTCO WHSL CORP NEW |
4,806 |
+209 |
$3,172 | COST | 4,806 | +209 | $3,172 | BERKSHIRE HATHAWAY INC DEL |
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$3,061 | BRK.B | 8,582 | +334 | $3,061 | PROCTER AND GAMBLE CO |
20,720 |
+2,337 |
$3,036 | PG | 20,720 | +2,337 | $3,036 | VANGUARD INDEX FDS (VXF) |
18,306 |
-4,972 |
$3,010 | VXF | 18,306 | -4,972 | $3,010 | AMERICAN CENTY ETF TR (AVEM) |
49,200 |
-15,070 |
$2,774 | AVEM | 49,200 | -15,070 | $2,774 | INVESCO QQQ TR |
6,308 |
-109 |
$2,583 | QQQ | 6,308 | -109 | $2,583 | CISCO SYS INC |
50,970 |
+1,832 |
$2,575 | CSCO | 50,970 | +1,832 | $2,575 | PACER FDS TR |
44,405 |
+44,405 |
$2,309 | COWZ | 44,405 | +44,405 | $2,309 | BROADCOM INC |
2,058 |
+294 |
$2,297 | AVGO | 2,058 | +294 | $2,297 | UNITEDHEALTH GROUP INC |
4,286 |
+537 |
$2,256 | UNH | 4,286 | +537 | $2,256 | ISHARES TR (EFV) |
41,612 |
+23,511 |
$2,168 | EFV | 41,612 | +23,511 | $2,168 | MCDONALDS CORP |
7,136 |
+926 |
$2,116 | MCD | 7,136 | +926 | $2,116 | ALPHABET INC |
14,435 |
+3,434 |
$2,034 | GOOG | 14,435 | +3,434 | $2,034 | NVIDIA CORPORATION |
4,093 |
+970 |
$2,027 | NVDA | 4,093 | +970 | $2,027 | META PLATFORMS INC |
5,403 |
+2,651 |
$1,912 | META | 5,403 | +2,651 | $1,912 | ISHARES TR (IWF) |
6,254 |
-205 |
$1,896 | IWF | 6,254 | -205 | $1,896 | BANK AMERICA CORP |
56,276 |
+2,904 |
$1,895 | BAC | 56,276 | +2,904 | $1,895 | MERCK & CO INC |
16,877 |
+4,143 |
$1,840 | MRK | 16,877 | +4,143 | $1,840 | HOME DEPOT INC |
4,932 |
+1,024 |
$1,709 | HD | 4,932 | +1,024 | $1,709 | AMGEN INC |
5,877 |
+213 |
$1,693 | AMGN | 5,877 | +213 | $1,693 | CATERPILLAR INC |
5,509 |
+215 |
$1,629 | CAT | 5,509 | +215 | $1,629 | JOHNSON & JOHNSON |
10,298 |
+1,134 |
$1,614 | JNJ | 10,298 | +1,134 | $1,614 | ISHARES TR (SCZ) |
25,777 |
-3,281 |
$1,596 | SCZ | 25,777 | -3,281 | $1,596 | ISHARES TR (EFG) |
15,798 |
+10,878 |
$1,530 | EFG | 15,798 | +10,878 | $1,530 | VERIZON COMMUNICATIONS INC |
39,979 |
+4,732 |
$1,507 | VZ | 39,979 | +4,732 | $1,507 | GALLAGHER ARTHUR J & CO |
6,513 |
+1,303 |
$1,465 | AJG | 6,513 | +1,303 | $1,465 | ISHARES TR (IWP) |
13,752 |
+3,797 |
$1,436 | IWP | 13,752 | +3,797 | $1,436 | ORACLE CORP |
13,239 |
+2,467 |
$1,396 | ORCL | 13,239 | +2,467 | $1,396 | ABBVIE INC |
8,970 |
+981 |
$1,390 | ABBV | 8,970 | +981 | $1,390 | LINDE PLC |
3,360 |
+389 |
$1,380 | LIN | 3,360 | +389 | $1,380 |
See Full List: All Stocks Held By Prosperity Consulting Group LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Prosperity Consulting Group LLC
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