13F-HR filed by Prosperity Consulting Group, LLC
Prosperity Consulting Group, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 202 holding rows worth $298,501,502.
- Accession
- 0001437749-24-003860
- Filer
- CIK 1910398
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 202 entries on the cover page, a total value of $298,501,502 stated on the cover page (in dollars after the unit check, H1), rows summing to $298,501,502 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 | 70,774 | $33,803,644 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 275,638 | $15,154,551 | dollars as filed | |
| Apple Inc | 037833100 | COM | 61,943 | $11,925,835 | dollars as filed | |
| SPY | 78462F103 | SHS | 24,500 | $11,644,947 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,890 | $9,735,721 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 49,771 | $7,562,206 | dollars as filed | |
| SCHD | 808524797 | COM | 88,267 | $6,719,733 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 33,421 | $6,707,986 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 52,812 | $6,599,938 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 38,872 | $6,551,487 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 121,484 | $5,738,884 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 160,020 | $5,669,509 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 50,900 | $5,051,805 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,906 | $4,916,865 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,166 | $4,213,889 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 87,017 | $4,168,130 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 66,615 | $4,162,783 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 32,086 | $3,731,311 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,877 | $3,612,751 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 20,179 | $3,334,553 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,806 | $3,172,295 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,582 | $3,060,856 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 20,720 | $3,036,246 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 18,306 | $3,009,929 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 49,200 | $2,774,367 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,308 | $2,583,169 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 50,970 | $2,575,026 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 44,405 | $2,308,636 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,058 | $2,296,885 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,286 | $2,256,218 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 41,612 | $2,167,978 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,136 | $2,115,787 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,435 | $2,034,325 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,093 | $2,027,156 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,403 | $1,912,446 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,254 | $1,895,972 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 56,276 | $1,894,809 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,877 | $1,839,930 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,932 | $1,709,339 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,877 | $1,692,833 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,509 | $1,628,727 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,298 | $1,614,113 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 25,777 | $1,595,621 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 15,798 | $1,530,081 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 39,979 | $1,507,209 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,513 | $1,464,667 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 13,752 | $1,436,500 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,239 | $1,395,815 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,970 | $1,390,130 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,360 | $1,379,986 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,558 | $1,375,188 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 46,466 | $1,337,761 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 21,935 | $1,292,640 | dollars as filed | |
| VWO | 922042858 | SHS | 30,888 | $1,269,508 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,351 | $1,222,440 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 32,914 | $1,199,133 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,980 | $1,193,047 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,530 | $1,187,174 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11,697 | $1,100,438 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 20,240 | $1,076,587 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 12,977 | $1,052,430 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 19,698 | $1,040,054 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,634 | $999,408 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 14,367 | $992,041 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,005 | $968,384 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,699 | $964,215 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,451 | $944,954 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,537 | $939,635 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,546 | $881,110 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 21,399 | $852,322 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,016 | $851,949 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,077 | $840,008 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,351 | $815,165 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,055 | $793,381 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,300 | $790,508 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,208 | $786,259 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 46,692 | $783,495 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 35,708 | $758,438 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,615 | $754,747 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,931 | $733,495 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 31,389 | $714,072 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,165 | $690,618 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,184 | $689,953 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,599 | $682,173 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,479 | $670,319 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,133 | $663,111 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 15,635 | $659,473 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 52,044 | $634,421 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 13,663 | $629,023 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,563 | $620,229 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,836 | $617,250 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 12,201 | $612,856 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,207 | $606,418 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,695 | $599,849 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,660 | $588,498 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,913 | $578,682 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,311 | $572,114 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 14,167 | $570,222 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,142 | $561,658 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,782 | $547,038 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 14,769 | $539,057 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 702 | $531,358 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,304 | $526,300 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 636 | $516,305 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,331 | $515,795 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 18,596 | $501,909 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,730 | $499,241 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,269 | $498,729 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,778 | $496,662 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 818 | $488,019 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 12,005 | $483,081 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,640 | $481,214 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,355 | $475,483 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,141 | $467,720 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,538 | $458,471 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,340 | $455,544 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,880 | $450,379 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,926 | $448,405 | dollars as filed | |
| VTI | 922908769 | COM | 1,881 | $446,325 | dollars as filed | |
| IJH | 464287507 | COM | 1,591 | $441,030 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,658 | $440,294 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,108 | $439,936 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 14,676 | $422,379 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,285 | $414,898 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 110,500 | $413,270 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,182 | $402,618 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 638 | $398,625 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,650 | $397,353 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,666 | $392,360 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,354 | $391,050 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,288 | $390,042 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,387 | $387,649 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,044 | $386,319 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,596 | $381,315 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,124 | $379,193 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,815 | $374,947 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,444 | $374,046 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,738 | $368,285 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,733 | $364,309 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,413 | $364,115 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,858 | $354,649 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,842 | $352,135 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 899 | $351,113 | dollars as filed | |
| Deere & Company | 244199105 | COM | 870 | $347,956 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,108 | $345,656 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 750 | $345,525 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 489 | $345,474 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,269 | $341,288 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,717 | $338,824 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 657 | $338,296 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,153 | $336,435 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,921 | $323,012 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 8,757 | $318,401 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,862 | $312,832 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,248 | $308,551 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 22,278 | $301,199 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,846 | $299,181 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,301 | $298,814 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,712 | $291,656 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,693 | $291,636 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,034 | $289,623 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,235 | $285,592 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 298 | $283,124 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,167 | $281,680 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 636 | $277,817 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,564 | $274,546 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,324 | $273,852 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 7,274 | $272,702 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,550 | $271,891 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,708 | $268,479 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,128 | $266,894 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,821 | $264,638 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,768 | $262,213 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,586 | $260,580 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 468 | $255,140 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 6,428 | $250,628 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,085 | $249,798 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 1,513 | $242,476 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,133 | $241,252 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,118 | $238,153 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 970 | $236,464 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 583 | $236,307 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,078 | $230,068 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,019 | $229,698 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 490 | $229,603 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,158 | $229,352 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,956 | $228,024 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,054 | $227,608 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 6,260 | $226,304 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 996 | $223,980 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 448 | $223,512 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,628 | $220,367 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 922 | $214,382 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,855 | $213,677 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,400 | $206,374 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,148 | $205,655 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,066 | $200,151 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,430 | $166,567 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,877 | $138,355 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,870 | $138,065 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 47,175 | $112,748 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 15,702 | $89,030 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001437749-24-003860 | this filing | 2024-02-13 | acceptance time not in the bulk data set |