13F-HR filed by Prosperity Consulting Group, LLC
Prosperity Consulting Group, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-10, with 97 holding rows worth $133,270,000.
- Accession
- 0001437749-22-002983
- Filer
- CIK 1910398
- Filed
- 2022-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 97 entries on the cover page, a total value of $133,270,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,270,000 with VALUE read as thousands by filing date, 13F file number 028-21728. The quarter's positions are built on this report. 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 TR CORE S&P 500 ETF | 464287200 | SHS | 45,029 | $20,680,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 68,119 | $8,680,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 125,785 | $6,343,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 23,966 | $4,825,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 25,920 | $4,558,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,319 | $3,973,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 76,977 | $3,912,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,118 | $3,172,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,099 | $3,014,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 53,579 | $2,512,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 50,206 | $2,509,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 31,131 | $2,499,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 49,963 | $2,492,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,731 | $2,470,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 34,799 | $2,436,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,262 | $2,416,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 6,513 | $2,400,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,616 | $2,114,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 36,939 | $2,075,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 36,553 | $1,969,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,819 | $1,759,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 31,928 | $1,718,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 536 | $1,587,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,068 | $1,403,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 17,435 | $1,390,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,881 | $1,362,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,649 | $1,338,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 8,074 | $1,331,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 24,681 | $1,282,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 8,052 | $1,267,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 396 | $1,172,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,663 | $1,076,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 43,508 | $1,068,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,187 | $1,035,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,016 | $974,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,041 | $930,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,620 | $896,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,453 | $877,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,140 | $876,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 10,520 | $841,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,711 | $839,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 7,748 | $831,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,183 | $816,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 8,520 | $788,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,538 | $738,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6,566 | $719,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 23,035 | $718,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,452 | $716,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,652 | $671,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,096 | $644,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,667 | $609,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,311 | $606,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,570 | $584,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,258 | $540,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,957 | $519,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 8,968 | $514,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 12,988 | $507,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,158 | $497,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,549 | $479,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,180 | $451,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,709 | $451,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,076 | $438,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,479 | $436,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 13,879 | $415,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,526 | $405,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,600 | $404,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,732 | $384,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 956 | $379,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,016 | $377,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,445 | $367,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,272 | $366,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 2,260 | $351,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 934 | $350,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,612 | $346,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 18,179 | $325,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 7,663 | $314,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,104 | $313,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,586 | $307,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,932 | $303,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,453 | $298,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,991 | $297,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,388 | $293,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,387 | $291,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,386 | $278,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,259 | $274,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,881 | $261,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,755 | $261,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,845 | $260,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,260 | $250,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 962 | $247,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,394 | $230,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 551 | $214,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 4,475 | $212,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,877 | $204,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 225 | $204,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 18,539 | $133,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 10,000 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001437749-22-002983 | this filing | 2022-02-10 | acceptance time not in the bulk data set |