13F-HR filed by Prosperity Consulting Group, LLC
Prosperity Consulting Group, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 147 holding rows worth $217,611,975.
- Accession
- 0001437749-23-031702
- Filer
- CIK 1910398
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 147 entries on the cover page, a total value of $217,611,975 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,611,975 with VALUE read as dollars as filed, 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 | 49,439 | $21,230,518 | dollars as filed | |
| SPY | 78462F103 | SHS | 24,517 | $10,480,401 | dollars as filed | |
| Apple Inc | 037833100 | COM | 50,990 | $8,729,963 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 41,851 | $7,396,802 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,124 | $6,985,768 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 55,579 | $6,392,153 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 141,564 | $5,863,562 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 160,542 | $5,312,335 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 40,641 | $5,166,284 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 89,073 | $5,152,885 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 102,093 | $5,123,009 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 87,061 | $4,662,963 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 95,564 | $4,178,045 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,418 | $3,831,075 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 24,125 | $3,556,204 | dollars as filed | |
| SCHD | 808524797 | COM | 49,490 | $3,501,907 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,031 | $3,406,417 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 64,270 | $3,392,812 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 23,278 | $3,336,378 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,752 | $2,933,184 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,248 | $2,889,274 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 18,383 | $2,681,299 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 49,138 | $2,641,646 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,597 | $2,596,979 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 24,179 | $2,522,830 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,417 | $2,298,852 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 24,287 | $2,283,995 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 37,809 | $1,907,449 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,749 | $1,889,975 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,459 | $1,718,026 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 29,058 | $1,640,904 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,210 | $1,635,983 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 48,603 | $1,612,147 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,664 | $1,522,386 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,764 | $1,464,827 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 53,372 | $1,461,339 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,001 | $1,450,482 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,294 | $1,445,173 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,164 | $1,427,360 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,123 | $1,358,626 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 17,485 | $1,322,925 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,734 | $1,310,969 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,694 | $1,230,572 | dollars as filed | |
| VWO | 922042858 | SHS | 31,314 | $1,227,811 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,522 | $1,204,846 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,989 | $1,190,832 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,210 | $1,187,538 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,908 | $1,180,778 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 34,310 | $1,168,256 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 35,247 | $1,142,364 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,772 | $1,140,990 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,971 | $1,106,252 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,932 | $1,093,993 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,426 | $1,053,414 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 18,039 | $1,009,822 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 47,900 | $946,504 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 9,955 | $909,389 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 18,101 | $885,682 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,295 | $857,797 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,991 | $845,703 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 68,063 | $845,345 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 40,046 | $840,566 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,712 | $826,212 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,752 | $826,178 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,742 | $809,366 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,160 | $796,004 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,121 | $777,496 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,727 | $730,974 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 48,390 | $726,821 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,774 | $723,425 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,237 | $714,437 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,302 | $707,173 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 25,914 | $701,497 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,585 | $660,605 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,129 | $658,854 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,624 | $656,577 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,217 | $629,106 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,885 | $621,596 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 24,481 | $603,209 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,169 | $590,721 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,133 | $588,145 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 15,550 | $573,803 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,214 | $542,565 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 15,865 | $538,934 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,796 | $532,625 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,379 | $525,710 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,514 | $522,455 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,337 | $509,181 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,050 | $507,377 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,137 | $502,072 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,396 | $473,098 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,562 | $451,517 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,485 | $448,692 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,777 | $447,001 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,055 | $432,312 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,920 | $424,596 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,053 | $417,020 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 702 | $413,239 | dollars as filed | |
| VTI | 922908769 | COM | 1,877 | $398,614 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 10,530 | $390,452 | dollars as filed | |
| IJH | 464287507 | COM | 1,556 | $388,107 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,160 | $378,597 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 922 | $377,041 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,296 | $365,105 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,106 | $364,798 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 9,078 | $350,865 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,358 | $346,289 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 614 | $329,540 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,334 | $325,202 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,626 | $322,338 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 591 | $301,351 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,926 | $296,064 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 960 | $294,826 | dollars as filed | |
| Deere & Company | 244199105 | COM | 776 | $292,947 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,103 | $280,511 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 1,940 | $280,504 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,294 | $279,523 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,624 | $278,435 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,747 | $271,399 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,250 | $266,600 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,758 | $259,959 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 7,424 | $258,696 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 963 | $248,836 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,083 | $242,863 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 475 | $242,528 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,477 | $235,043 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,168 | $230,860 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,562 | $230,519 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,301 | $226,264 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 6,428 | $226,201 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,214 | $224,423 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 703 | $222,268 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,834 | $222,072 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,231 | $221,500 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,989 | $219,917 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,016 | $218,087 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,153 | $217,972 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,441 | $216,473 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,146 | $216,403 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,081 | $213,359 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 328 | $212,049 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 22,278 | $211,195 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 6,085 | $210,602 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 521 | $204,736 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 445 | $204,242 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,823 | $202,502 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 20,901 | $198,140 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001437749-23-031702 | this filing | 2023-11-14 | acceptance time not in the bulk data set |