13F-HR filed by Prosperitas Financial LLC
Prosperitas Financial LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-05, with 86 holding rows worth $293,176,575.
- Accession
- 0001172661-24-003070
- Filer
- CIK 2001016
- Filed
- 2024-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 86 entries on the cover page, a total value of $293,176,575 stated on the cover page (in dollars after the unit check, H1), rows summing to $293,176,575 with VALUE read as dollars as filed, 13F file number 028-23456. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 379,551 | $20,317,338 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 229,814 | $16,693,689 | dollars as filed | |
| VGT | 92204A702 | SHS | 24,653 | $14,214,673 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 71,774 | $10,461,061 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 41,799 | $9,113,854 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 37,955 | $8,927,775 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 176,456 | $8,615,464 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 299,425 | $7,871,883 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 91,784 | $7,862,217 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 183,361 | $7,537,971 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 164,278 | $7,458,221 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 40,338 | $7,357,651 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 127,570 | $6,171,837 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 29,507 | $5,990,806 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 65,100 | $5,933,865 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 242,011 | $5,730,820 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 177,175 | $5,095,553 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 224,001 | $5,055,703 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 39,135 | $4,505,221 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,626 | $4,171,815 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 65,589 | $4,162,278 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 100,825 | $3,917,051 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 105,269 | $3,841,266 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,861 | $3,827,163 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 88,299 | $3,752,708 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,227 | $3,680,422 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,243 | $3,601,204 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 37,599 | $3,591,832 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 23,405 | $3,558,730 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 25,524 | $3,503,424 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 43,273 | $3,406,018 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 73,889 | $3,387,072 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 94,630 | $3,168,761 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,972 | $3,116,135 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 14,292 | $3,051,914 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 153,491 | $3,049,866 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 25,658 | $2,826,485 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 95,732 | $2,741,764 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 33,189 | $2,652,797 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 13,349 | $2,594,779 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 14,496 | $2,507,083 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,558 | $2,369,811 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 66,379 | $2,220,378 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 20,541 | $2,141,399 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 107,299 | $2,050,484 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 37,870 | $2,022,637 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,912 | $1,863,275 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,351 | $1,758,888 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 8,518 | $1,745,679 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 9,037 | $1,740,797 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 43,990 | $1,722,641 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 34,552 | $1,665,752 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 41,638 | $1,599,316 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 53,976 | $1,570,162 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 55,465 | $1,509,757 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 37,152 | $1,477,535 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,933 | $1,431,276 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 30,232 | $1,328,999 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 31,985 | $1,319,061 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,256 | $1,312,863 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,931 | $1,308,060 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 22,217 | $1,293,696 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 23,135 | $1,194,923 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,768 | $1,149,975 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,630 | $1,115,201 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 26,357 | $1,104,358 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,738 | $1,065,620 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,368 | $1,052,332 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,909 | $974,512 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 20,493 | $967,065 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,001 | $964,161 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 19,124 | $958,320 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,632 | $906,040 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,547 | $905,862 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 21,843 | $879,181 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,437 | $875,885 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 28,627 | $782,662 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 8,034 | $772,308 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 23,032 | $742,091 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 10,387 | $505,535 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,495 | $455,462 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 17,616 | $352,406 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,667 | $293,837 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 13,877 | $277,540 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,455 | $265,877 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 11,843 | $136,787 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003070 | this filing | 2024-08-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-24-004392 | base | 2024-10-29 | acceptance time not in the bulk data set |