Holdings Channel
Home Articles Latest Filings All Funds Stocks Being Bought Stocks Being Sold Insider Buying
Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
VBR +1,060+$203
LTRYW +30,816$UNCH
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
DIA -685-$258
CSCO -4,735-$239
JNJ -1,494-$234
XLP -3,085-$222
RH -740-$216
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
VALE +24,245-$112
SCHB +16,142+$1,651
BP +9,421+$449
MO +8,365+$481
AEE +7,859+$610
ON +6,449+$306
ANGL +5,481+$171
ICOW +4,731+$181
CPRT +4,695+$554
SCHD +4,116+$667
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
IRT -7,018-$58
AAPL -5,535-$2,043
GCOW -2,380-$69
BAC -1,004-$10
SCHW -528-$23
PG -469-$40
IXUS -461+$262
GOOG -435-$16
SPY -386-$93
Prosperitas Financial LLC Info
Size ($ in 1000's)
At 03/31/2024: $156,075
At 12/31/2023: $135,763

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

All Stocks Held By Prosperitas Financial LLC
As of  03/31/2024, we find all stocks held by Prosperitas Financial LLC to be as follows, presented in the table below with each row detailing each Prosperitas Financial LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Prosperitas Financial LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Prosperitas Financial LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
INVESCO QQQ TR 19,378 -216 $8,604
     QQQ19,378-216$8,604
SCHWAB STRATEGIC TR 92,711 +2,648 $8,596
     SCHG92,711+2,648$8,596
SCHWAB STRATEGIC TR 139,893 +16,142 $8,540
     SCHB139,893+16,142$8,540
APPLE INC 46,431 -5,535 $7,962
     AAPL46,431-5,535$7,962
VANGUARD INDEX FDS (VO) 31,336 +3,499 $7,829
     VO31,336+3,499$7,829
VANGUARD INDEX FDS (VOO) 15,654 +968 $7,525
     VOO15,654+968$7,525
NVIDIA CORPORATION 7,602 +63 $6,869
     NVDA7,602+63$6,869
ISHARES TR (IXUS) 99,528 -461 $6,754
     IXUS99,528-461$6,754
SCHWAB STRATEGIC TR 78,560 +4,116 $6,334
     SCHD78,560+4,116$6,334
AMAZON COM INC 33,407 -326 $6,026
     AMZN33,407-326$6,026
MICROSOFT CORP 10,934 +868 $4,600
     MSFT10,934+868$4,600
ALPHABET INC 28,820 +2,644 $4,350
     GOOGL28,820+2,644$4,350
VANGUARD INDEX FDS (VB) 18,960 +682 $4,334
     VB18,960+682$4,334
META PLATFORMS INC 8,563 +328 $4,158
     META8,563+328$4,158
NETFLIX INC 6,263 +273 $3,804
     NFLX6,263+273$3,804
VANGUARD INDEX FDS (VTV) 21,690 +1,442 $3,532
     VTV21,690+1,442$3,532
PACER FDS TR 54,723 +3,051 $3,180
     COWZ54,723+3,051$3,180
CHEVRON CORP NEW 18,710 +442 $2,951
     CVX18,710+442$2,951
ISHARES TR (IVW) 28,300 +686 $2,390
     IVW28,300+686$2,390
MASTERCARD INCORPORATED 4,962 +526 $2,390
     MA4,962+526$2,390
JPMORGAN CHASE & CO 11,574 +1,273 $2,318
     JPM11,574+1,273$2,318
ELI LILLY & CO 2,933 +300 $2,282
     LLY2,933+300$2,282
ABBVIE INC 12,088 +1,038 $2,201
     ABBV12,088+1,038$2,201
COSTCO WHSL CORP NEW 2,930 +292 $2,147
     COST2,930+292$2,147
COPART INC 36,283 +4,695 $2,102
     CPRT36,283+4,695$2,102
AUTONATION INC 12,410 +2,347 $2,055
     AN12,410+2,347$2,055
LOCKHEED MARTIN CORP 4,345 +753 $1,976
     LMT4,345+753$1,976
CASEYS GEN STORES INC 6,203 +955 $1,975
     CASY6,203+955$1,975
ACCENTURE PLC IRELAND 5,532 +173 $1,918
     ACN5,532+173$1,918
BP PLC 50,911 +9,421 $1,918
     BP50,911+9,421$1,918
ALTRIA GROUP INC 43,833 +8,365 $1,912
     MO43,833+8,365$1,912
AMEREN CORP 25,364 +7,859 $1,876
     AEE25,364+7,859$1,876
PHILIP MORRIS INTL INC 19,156 +3,696 $1,755
     PM19,156+3,696$1,755
ON SEMICONDUCTOR CORP 23,330 +6,449 $1,716
     ON23,330+6,449$1,716
UNITEDHEALTH GROUP INC 3,468 +293 $1,716
     UNH3,468+293$1,716
VANECK ETF TRUST (ANGL) 58,244 +5,481 $1,690
     ANGL58,244+5,481$1,690
VALE S A 135,134 +24,245 $1,647
     VALE135,134+24,245$1,647
PACER FDS TR 47,899 +4,731 $1,530
     ICOW47,899+4,731$1,530
ISHARES TR (IJS) 12,179 +839 $1,252
     IJS12,179+839$1,252
PACER FDS TR 30,171 -2,380 $1,047
     GCOW30,171-2,380$1,047
PACER FDS TR 20,353 +829 $1,001
     CALF20,353+829$1,001
CATERPILLAR INC 2,723 -106 $998
     CAT2,723-106$998
SPDR S&P 500 ETF TR (SPY) 1,885 -386 $986
     SPY1,885-386$986
INDEPENDENCE RLTY TR INC 59,687 -7,018 $963
     IRT59,687-7,018$963
BERKSHIRE HATHAWAY INC DEL      $857
     BRK.B2,038-113$857
ALPHABET INC 3,932 -435 $599
     GOOG3,932-435$599
TESLA INC 2,388 -298 $420
     TSLA2,388-298$420
ISHARES TR (CMF) 6,264 UNCH $360
     CMF6,264UNCH$360
WALMART INC 5,318 +2,575 $320
     WMT5,318+2,575$320
PROCTER AND GAMBLE CO 1,850 -469 $300
     PG1,850-469$300
CONOCOPHILLIPS 2,185 +10 $278
     COP2,185+10$278
SCHWAB CHARLES CORP 3,814 -528 $276
     SCHW3,814-528$276
WP CAREY INC 4,898 -157 $276
     WPC4,898-157$276
MERCK & CO INC 2,022 +3 $267
     MRK2,022+3$267
BANK AMERICA CORP 5,530 -1,004 $210
     BAC5,530-1,004$210
VANGUARD INDEX FDS (VBR) 1,060 +1,060 $203
     VBR1,060+1,060$203
LOTTERY COM INC 30,816 +30,816 $0
     LTRYW30,816+30,816$0
CISCO SYS INC $0 (exited)
     CSCO0-4,735$0
SPDR DOW JONES INDL AVERAGE $0 (exited)
     DIA0-685$0
JOHNSON & JOHNSON $0 (exited)
     JNJ0-1,494$0
RH $0 (exited)
     RH0-740$0
SELECT SECTOR SPDR TR 0 -3,085 $0 (exited)
     XLP0-3,085$0

See Summary: Prosperitas Financial LLC Top Holdings
See Details: Top 10 Stocks Held By Prosperitas Financial LLC

All Stocks Held By Prosperitas Financial LLC | www.HoldingsChannel.com | Copyright © 2013 - 2024, All Rights Reserved

Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.