Prosperity Consulting Group, LLC Q3 2024 Filing
Filed October 15, 2024
Portfolio Value
$1.3T
Holdings
458
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (458 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 125,833 | $72.6B | 5.66% | |
| 2 | AAPLAPPLE INC | 265,733 | $61.9B | 4.83% | |
| 3 | AGGISHARES TR | 476,893 | $48.3B | 3.77% | |
| 4 | JEPIJ P MORGAN EXCHANGE TRADED F | 652,445 | $38.8B | 3.03% | |
| 5 | SCHDSCHWAB STRATEGIC TR | 343,683 | $29.1B | 2.27% | |
| 6 | MSFTMICROSOFT CORP | 65,140 | $28.0B | 2.19% | |
| 7 | XLKSELECT SECTOR SPDR TR | 114,211 | $25.8B | 2.01% | |
| 8 | SPYSPDR S&P 500 ETF TR | 38,096 | $21.9B | 1.71% | |
| 9 | QQQMINVESCO EXCH TRADED FD TR II | 98,718 | $19.8B | 1.55% | |
| 10 | SDYSPDR SER TR | 118,696 | $16.9B | 1.32% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 35,327 | $16.3B | 1.27% | |
| 12 | IVWISHARES TR | 169,784 | $16.3B | 1.27% | |
| 13 | AMZNAMAZON COM INC | 81,951 | $15.3B | 1.19% | |
| 14 | NVDANVIDIA CORPORATION | 109,998 | $13.4B | 1.04% | |
| 15 | XLVSELECT SECTOR SPDR TR | 86,600 | $13.3B | 1.04% | |
| 16 | IWSISHARES TR | 92,642 | $12.3B | 0.96% | |
| 17 | JPSTJ P MORGAN EXCHANGE TRADED F | 238,094 | $12.1B | 0.94% | |
| 18 | IGIBISHARES TR | 223,471 | $12.0B | 0.94% | |
| 19 | XLYSELECT SECTOR SPDR TR | 57,223 | $11.5B | 0.89% | |
| 20 | EFVISHARES TR | 181,841 | $10.5B | 0.82% | |
| 21 | GOOGLALPHABET INC | 62,418 | $10.4B | 0.81% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 11,508 | $10.2B | 0.80% | |
| 23 | XLCSELECT SECTOR SPDR TR | 111,042 | $10.0B | 0.78% | |
| 24 | COWZPACER FDS TR | 172,750 | $10.0B | 0.78% | |
| 25 | FVDFIRST TR VALUE LINE DIVID IN | 218,191 | $9.9B | 0.77% | |
| 26 | DGRWWISDOMTREE TR | 114,708 | $9.5B | 0.74% | |
| 27 | JPMJPMORGAN CHASE & CO. | 45,063 | $9.5B | 0.74% | |
| 28 | HDHOME DEPOT INC | 23,313 | $9.4B | 0.74% | |
| 29 | VEAVANGUARD TAX-MANAGED FDS | 177,768 | $9.4B | 0.73% | |
| 30 | XLFSELECT SECTOR SPDR TR | 200,545 | $9.1B | 0.71% | |
| 31 | EFGISHARES TR | 83,293 | $9.0B | 0.70% | |
| 32 | DGSWISDOMTREE TR | 160,731 | $8.6B | 0.67% | |
| 33 | XOMEXXON MOBIL CORP | 70,435 | $8.3B | 0.64% | |
| 34 | VVISA INC | 29,900 | $8.2B | 0.64% | |
| 35 | DESWISDOMTREE TR | 234,331 | $8.1B | 0.63% | |
| 36 | AVGOBROADCOM INC | 44,400 | $7.7B | 0.60% | |
| 37 | VIGVANGUARD SPECIALIZED FUNDS | 38,533 | $7.6B | 0.60% | |
| 38 | LLYELI LILLY & CO | 8,345 | $7.4B | 0.58% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 12,489 | $7.3B | 0.57% | |
| 40 | IWYISHARES TR | 32,521 | $7.2B | 0.56% | |
| 41 | SAPSAP SE | 28,929 | $6.6B | 0.52% | |
| 42 | JMSTJ P MORGAN EXCHANGE TRADED F | 128,470 | $6.5B | 0.51% | |
| 43 | MCDMCDONALDS CORP | 20,858 | $6.4B | 0.50% | |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | 28,263 | $6.2B | 0.49% | |
| 45 | GOOGALPHABET INC | 36,879 | $6.2B | 0.48% | |
| 46 | OKEONEOK INC NEW | 67,428 | $6.1B | 0.48% | |
| 47 | MRKMERCK & CO INC | 53,349 | $6.1B | 0.47% | |
| 48 | DGROISHARES TR | 96,425 | $6.0B | 0.47% | |
| 49 | VTWOVANGUARD SCOTTSDALE FDS | 65,303 | $5.8B | 0.46% | |
| 50 | IWPISHARES TR | 49,117 | $5.8B | 0.45% | |
| 51 | NDQINVESCO QQQ TR | 11,719 | $5.7B | 0.45% | |
| 52 | WSOWATSCO INC | 11,494 | $5.7B | 0.44% | |
| 53 | IWMISHARES TR | 24,734 | $5.5B | 0.43% | |
| 54 | VOTVANGUARD INDEX FDS | 22,434 | $5.5B | 0.43% | |
| 55 | QCOMQUALCOMM INC | 32,057 | $5.5B | 0.43% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 120,682 | $5.4B | 0.42% | |
| 57 | FJANFIRST TR EXCHNG TRADED FD VI | 121,100 | $5.4B | 0.42% | |
| 58 | RSGREPUBLIC SVCS INC | 26,730 | $5.4B | 0.42% | |
| 59 | DAUGFIRST TR EXCHNG TRADED FD VI | 133,570 | $5.2B | 0.41% | |
| 60 | ABBVABBVIE INC | 26,427 | $5.2B | 0.41% | |
| 61 | PPAINVESCO EXCHANGE TRADED FD T | 45,281 | $5.2B | 0.41% | |
| 62 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 29,583 | $5.1B | 0.40% | |
| 63 | BSVVANGUARD BD INDEX FDS | 63,318 | $5.0B | 0.39% | |
| 64 | IWFISHARES TR | 12,918 | $4.8B | 0.38% | |
| 65 | ARESARES MANAGEMENT CORPORATION | 30,746 | $4.8B | 0.37% | |
| 66 | METAMETA PLATFORMS INC | 8,246 | $4.7B | 0.37% | |
| 67 | MUBISHARES TR | 41,538 | $4.5B | 0.35% | |
| 68 | SNASNAP ON INC | 15,432 | $4.5B | 0.35% | |
| 69 | CITCINTAS CORP | 21,383 | $4.4B | 0.34% | |
| 70 | XEXGXEATON VANCE TAX-MANAGED GLOB | 496,811 | $4.3B | 0.34% | |
| 71 | PGPROCTER AND GAMBLE CO | 24,732 | $4.3B | 0.33% | |
| 72 | BUFRFIRST TR EXCHNG TRADED FD VI | 142,877 | $4.3B | 0.33% | |
| 73 | IEMGISHARES INC | 72,326 | $4.2B | 0.32% | |
| 74 | SCHASCHWAB STRATEGIC TR | 78,464 | $4.0B | 0.32% | |
| 75 | ADPAUTOMATIC DATA PROCESSING IN | 14,321 | $4.0B | 0.31% | |
| 76 | RELXRELX PLC | 83,287 | $4.0B | 0.31% | |
| 77 | MRSHMARSH & MCLENNAN COS INC | 17,586 | $3.9B | 0.31% | |
| 78 | XLISELECT SECTOR SPDR TR | 28,403 | $3.8B | 0.30% | |
| 79 | CALFPACER FDS TR | 81,021 | $3.8B | 0.29% | |
| 80 | HCAHCA HEALTHCARE INC | 9,138 | $3.7B | 0.29% | |
| 81 | VONGVANGUARD SCOTTSDALE FDS | 37,959 | $3.7B | 0.29% | |
| 82 | FDLFIRST TR MORNINGSTAR DIVID L | 87,019 | $3.7B | 0.28% | |
| 83 | FBNDFIDELITY MERRIMACK STR TR | 78,076 | $3.6B | 0.28% | |
| 84 | WMTWALMART INC | 44,876 | $3.6B | 0.28% | |
| 85 | TMOTHERMO FISHER SCIENTIFIC INC | 5,804 | $3.6B | 0.28% | |
| 86 | SHYGISHARES TR | 82,670 | $3.6B | 0.28% | |
| 87 | LINLINDE PLC | 7,456 | $3.6B | 0.28% | |
| 88 | ADBEADOBE INC | 6,629 | $3.4B | 0.27% | |
| 89 | AJGGALLAGHER ARTHUR J & CO | 12,030 | $3.4B | 0.26% | |
| 90 | WECWEC ENERGY GROUP INC | 34,863 | $3.4B | 0.26% | |
| 91 | ULUNILEVER PLC | 51,406 | $3.3B | 0.26% | |
| 92 | SMBVANECK ETF TRUST | 192,765 | $3.3B | 0.26% | |
| 93 | SOXXISHARES TR | 14,179 | $3.3B | 0.26% | |
| 94 | MAMASTERCARD INCORPORATED | 6,595 | $3.3B | 0.25% | |
| 95 | AWCAMERICAN WTR WKS CO INC NEW | 21,768 | $3.2B | 0.25% | |
| 96 | CSCOCISCO SYS INC | 58,183 | $3.1B | 0.24% | |
| 97 | AOAISHARES TR | 39,183 | $3.1B | 0.24% | |
| 98 | TXNTEXAS INSTRS INC | 14,885 | $3.1B | 0.24% | |
| 99 | PYPLPAYPAL HLDGS INC | 39,081 | $3.0B | 0.24% | |
| 100 | GQ9SPDR GOLD TR | 12,453 | $3.0B | 0.24% |
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