Prosperity Consulting Group, LLC Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$217.6B

Holdings

147

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (147 positions)

#StockSharesValue% PortfolioType
101
IJHISHARES TR
1,556$388K0.00%
102
COPCONOCOPHILLIPS
3,160$378K0.00%
103
LMTLOCKHEED MARTIN CORP
922$377K0.00%
104
TXNTEXAS INSTRS INC
2,296$365K0.00%
105
VTWOVANGUARD SCOTTSDALE FDS
5,106$364K0.00%
106
TOTLSSGA ACTIVE ETF TR
9,078$350K0.00%
107
SNASNAP ON INC
1,358$346K0.00%
108
LLYELI LILLY & CO
614$329K0.00%
109
CMCSACOMCAST CORP NEW
7,334$325K0.00%
110
PNCPNC FINL SVCS GROUP INC
2,626$322K0.00%
111
ADBEADOBE INC
591$301K0.00%
112
XLFSELECT SECTOR SPDR TR
8,926$296K0.00%
113
ACNACCENTURE PLC IRELAND
960$294K0.00%
114
DEDEERE & CO
776$292K0.00%
115
JNKSPDR SER TR
3,103$280K0.00%
116
VLUSPDR SER TR
1,940$280K0.00%
117
BSXBOSTON SCIENTIFIC CORP
5,294$279K0.00%
118
GQ9SPDR GOLD TR
1,624$278K0.00%
119
VIGVANGUARD SPECIALIZED FUNDS
1,747$271K0.00%
120
ETNEATON CORP PLC
1,250$266K0.00%
121
FASTFASTENAL CO
4,758$259K0.00%
122
DFEBFIRST TR EXCHNG TRADED FD VI
7,424$258K0.00%
123
BDXBECTON DICKINSON & CO
963$248K0.00%
124
IWOISHARES TR
1,083$242K0.00%
125
INTUINTUIT
475$242K0.00%
126
PRUPRUDENTIAL FINL INC
2,477$235K0.00%
127
DDOMINION ENERGY INC
5,168$230K0.00%
128
SOSOUTHERN CO
3,562$230K0.00%
129
FDECFIRST TR EXCHNG TRADED FD VI
6,428$226K0.00%
130
ZTSZOETIS INC
1,301$226K0.00%
131
CVSCVS HEALTH CORP
3,214$224K0.00%
132
MCOMOODYS CORP
703$222K0.00%
133
MDTMEDTRONIC PLC
2,834$222K0.00%
134
INTCINTEL CORP
6,231$221K0.00%
135
DYHTARGET CORP
1,989$219K0.00%
136
BIVVANGUARD BD INDEX FDS
3,016$218K0.00%
137
VBVANGUARD INDEX FDS
1,153$217K0.00%
138
MOALTRIA GROUP INC
5,146$216K0.00%
139
METMETLIFE INC
3,441$216K0.00%
140
IWRISHARES TR
3,081$213K0.00%
141
BLKCHFBLACKROCK INC
328$212K0.00%
142
BWBBRIDGEWATER BANCSHARES INC
22,278$211K0.00%
143
DOCTFIRST TR EXCHNG TRADED FD VI
6,085$210K0.00%
144
VOOVANGUARD INDEX FDS
521$204K0.00%
145
SNPSSYNOPSYS INC
445$204K0.00%
146
QCOMQUALCOMM INC
1,823$202K0.00%
147
VODVODAFONE GROUP PLC NEW
20,901$198K0.00%
PreviousPage 2 of 2