Prosperity Consulting Group, LLC Q1 2024 Filing
Filed May 1, 2024
Portfolio Value
$797.7T
Holdings
330
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (330 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 578,000 | $56.6T | 7.10% | |
| 2 | IVVISHARES TR | 102,940 | $54.1T | 6.78% | |
| 3 | JEPIJ P MORGAN EXCHANGE TRADED F | 428,819 | $24.8T | 3.11% | |
| 4 | AAPLAPPLE INC | 111,958 | $19.2T | 2.41% | |
| 5 | QQQMINVESCO EXCH TRADED FD TR II | 94,146 | $17.2T | 2.16% | |
| 6 | SDYSPDR SER TR | 129,121 | $16.9T | 2.12% | |
| 7 | SCHDSCHWAB STRATEGIC TR | 203,268 | $16.4T | 2.05% | |
| 8 | IVWISHARES TR | 171,745 | $14.5T | 1.82% | |
| 9 | SPYSPDR S&P 500 ETF TR | 118,186 | $13.4T | 1.68% | Put |
| 10 | MSFTMICROSOFT CORP | 29,885 | $12.6T | 1.58% | |
| 11 | VEAVANGUARD TAX-MANAGED FDS | 218,097 | $10.9T | 1.37% | |
| 12 | DGRWWISDOMTREE TR | 139,581 | $10.6T | 1.33% | |
| 13 | AMZNAMAZON COM INC | 55,972 | $10.1T | 1.27% | |
| 14 | DGSWISDOMTREE TR | 197,913 | $10.1T | 1.26% | |
| 15 | EFVISHARES TR | 170,426 | $9.3T | 1.16% | |
| 16 | DESWISDOMTREE TR | 266,383 | $8.7T | 1.09% | |
| 17 | IWSISHARES TR | 67,527 | $8.5T | 1.06% | |
| 18 | EFGISHARES TR | 79,597 | $8.3T | 1.04% | |
| 19 | XOMEXXON MOBIL CORP | 68,862 | $8.0T | 1.00% | |
| 20 | MRKMERCK & CO INC | 56,289 | $7.4T | 0.93% | |
| 21 | HDHOME DEPOT INC | 17,839 | $6.8T | 0.86% | |
| 22 | SAPSAP SE | 34,568 | $6.7T | 0.85% | |
| 23 | OKEONEOK INC NEW | 80,531 | $6.5T | 0.81% | |
| 24 | IWMISHARES TR | 29,900 | $6.3T | 0.79% | |
| 25 | QCOMQUALCOMM INC | 36,922 | $6.3T | 0.78% | |
| 26 | MCDMCDONALDS CORP | 22,170 | $6.3T | 0.78% | |
| 27 | JPMJPMORGAN CHASE & CO | 30,683 | $6.1T | 0.77% | |
| 28 | RSGREPUBLIC SVCS INC | 32,000 | $6.1T | 0.77% | |
| 29 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 44,464 | $6.0T | 0.76% | |
| 30 | FJANFIRST TR EXCHNG TRADED FD VI | 141,907 | $6.0T | 0.75% | |
| 31 | IBMINTERNATIONAL BUSINESS MACHS | 30,964 | $5.9T | 0.74% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 137,519 | $5.8T | 0.72% | |
| 33 | SNASNAP ON INC | 19,157 | $5.7T | 0.71% | |
| 34 | VIGVANGUARD SPECIALIZED FUNDS | 30,589 | $5.6T | 0.70% | |
| 35 | IWPISHARES TR | 48,441 | $5.5T | 0.69% | |
| 36 | ABBVABBVIE INC | 30,274 | $5.5T | 0.69% | |
| 37 | WSOWATSCO INC | 12,499 | $5.4T | 0.68% | |
| 38 | VTWOVANGUARD SCOTTSDALE FDS | 63,302 | $5.4T | 0.67% | |
| 39 | DAUGFIRST TR EXCHNG TRADED FD VI | 145,480 | $5.4T | 0.67% | |
| 40 | SCHASCHWAB STRATEGIC TR | 108,772 | $5.4T | 0.67% | |
| 41 | XHLFBONDBLOXX ETF TRUST | 102,015 | $5.1T | 0.64% | |
| 42 | ARESARES MANAGEMENT CORPORATION | 38,549 | $5.1T | 0.64% | |
| 43 | NVDANVIDIA CORPORATION | 5,533 | $5.0T | 0.63% | |
| 44 | GOOGLALPHABET INC | 31,968 | $4.8T | 0.60% | |
| 45 | BSVVANGUARD BD INDEX FDS | 60,983 | $4.7T | 0.59% | |
| 46 | RELXRELX PLC | 107,730 | $4.7T | 0.58% | |
| 47 | ADPAUTOMATIC DATA PROCESSING IN | 18,297 | $4.6T | 0.57% | |
| 48 | AVGOBROADCOM INC | 3,411 | $4.5T | 0.57% | |
| 49 | WECWEC ENERGY GROUP INC | 52,119 | $4.3T | 0.54% | |
| 50 | IWFISHARES TR | 12,500 | $4.2T | 0.53% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,978 | $4.2T | 0.53% | |
| 52 | MDTMEDTRONIC PLC | 48,013 | $4.2T | 0.52% | |
| 53 | COWZPACER FDS TR | 71,169 | $4.1T | 0.52% | |
| 54 | MCXMCCORMICK & CO INC | 52,568 | $4.0T | 0.51% | |
| 55 | SMBVANECK ETF TRUST | 236,601 | $4.0T | 0.50% | |
| 56 | VVISA INC | 14,278 | $4.0T | 0.50% | |
| 57 | KMBKIMBERLY-CLARK CORP | 30,127 | $3.9T | 0.49% | |
| 58 | GILDGILEAD SCIENCES INC | 52,985 | $3.9T | 0.49% | |
| 59 | PGPROCTER AND GAMBLE CO | 23,817 | $3.9T | 0.48% | |
| 60 | ULUNILEVER PLC | 75,072 | $3.8T | 0.47% | |
| 61 | SNYSANOFI | 77,080 | $3.7T | 0.47% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 5,073 | $3.7T | 0.47% | |
| 63 | HSYHERSHEY CO | 19,095 | $3.7T | 0.47% | |
| 64 | NGGNATIONAL GRID PLC | 54,416 | $3.7T | 0.47% | |
| 65 | TXNTEXAS INSTRS INC | 21,301 | $3.7T | 0.47% | |
| 66 | SONYSONY GROUP CORP | 42,930 | $3.7T | 0.46% | |
| 67 | BMTABRITISH AMERN TOB PLC | 119,666 | $3.6T | 0.46% | |
| 68 | APDAIR PRODS & CHEMS INC | 14,917 | $3.6T | 0.45% | |
| 69 | AWCAMERICAN WTR WKS CO INC NEW | 29,141 | $3.6T | 0.45% | |
| 70 | TROWPRICE T ROWE GROUP INC | 29,169 | $3.6T | 0.45% | |
| 71 | IEMGISHARES INC | 67,009 | $3.5T | 0.43% | |
| 72 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 127,712 | $3.4T | 0.42% | |
| 73 | CSCOCISCO SYS INC | 67,071 | $3.3T | 0.42% | |
| 74 | FBNDFIDELITY MERRIMACK STR TR | 73,702 | $3.3T | 0.42% | |
| 75 | OREALTY INCOME CORP | 61,460 | $3.3T | 0.42% | |
| 76 | NDQINVESCO QQQ TR | 6,963 | $3.1T | 0.39% | |
| 77 | METAMETA PLATFORMS INC | 6,364 | $3.1T | 0.39% | |
| 78 | ISCVISHARES TR | 49,847 | $3.1T | 0.38% | |
| 79 | AVDVAMERICAN CENTY ETF TR | 45,910 | $3.0T | 0.38% | |
| 80 | QUALISHARES TR | 17,473 | $2.9T | 0.36% | |
| 81 | SLYGSPDR SER TR | 32,749 | $2.9T | 0.36% | |
| 82 | AVUVAMERICAN CENTY ETF TR | 30,246 | $2.8T | 0.36% | |
| 83 | VXFVANGUARD INDEX FDS | 15,579 | $2.7T | 0.34% | |
| 84 | LLYELI LILLY & CO | 3,395 | $2.6T | 0.33% | |
| 85 | AVEMAMERICAN CENTY ETF TR | 45,351 | $2.6T | 0.33% | |
| 86 | ANGLVANECK ETF TRUST | 89,986 | $2.6T | 0.33% | |
| 87 | PYPLPAYPAL HLDGS INC | 38,713 | $2.6T | 0.33% | |
| 88 | JNKSPDR SER TR | 27,150 | $2.6T | 0.32% | |
| 89 | GOOGALPHABET INC | 16,836 | $2.6T | 0.32% | |
| 90 | MUBISHARES TR | 23,279 | $2.5T | 0.31% | |
| 91 | GLDMWORLD GOLD TR | 56,858 | $2.5T | 0.31% | |
| 92 | RFGINVESCO EXCHANGE TRADED FD T | 48,935 | $2.5T | 0.31% | |
| 93 | CATCATERPILLAR INC | 6,761 | $2.5T | 0.31% | |
| 94 | DONWISDOMTREE TR | 50,495 | $2.5T | 0.31% | |
| 95 | AXPAMERICAN EXPRESS CO | 10,330 | $2.4T | 0.29% | |
| 96 | SHELSHELL PLC | 34,200 | $2.3T | 0.29% | |
| 97 | BACBANK AMERICA CORP | 60,274 | $2.3T | 0.29% | |
| 98 | MUNIPIMCO ETF TR | 40,874 | $2.1T | 0.27% | |
| 99 | ACNACCENTURE PLC IRELAND | 6,129 | $2.1T | 0.27% | |
| 100 | BKBANK NEW YORK MELLON CORP | 36,056 | $2.1T | 0.26% |
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