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 |
|---|---|---|---|---|---|
| 301 | BLKCHFBLACKROCK INC | 581 | $551.7M | 0.04% | |
| 302 | VOOVANGUARD INDEX FDS | 1,030 | $543.7M | 0.04% | |
| 303 | HIGHARTFORD FINL SVCS GROUP INC | 4,616 | $542.9M | 0.04% | |
| 304 | ECLECOLAB INC | 2,126 | $542.8M | 0.04% | |
| 305 | AMEAMETEK INC | 3,080 | $528.9M | 0.04% | |
| 306 | NGNOVAGOLD RES INC | 128,500 | $526.9M | 0.04% | |
| 307 | GPCGENUINE PARTS CO | 3,747 | $523.4M | 0.04% | |
| 308 | VBRVANGUARD INDEX FDS | 2,546 | $511.2M | 0.04% | |
| 309 | HWMHOWMET AEROSPACE INC | 5,084 | $509.7M | 0.04% | |
| 310 | CMCSACOMCAST CORP NEW | 12,125 | $506.5M | 0.04% | |
| 311 | ARCCARES CAPITAL CORP | 24,087 | $504.4M | 0.04% | |
| 312 | EMREMERSON ELEC CO | 4,577 | $500.6M | 0.04% | |
| 313 | FAPRFIRST TR EXCHNG TRADED FD VI | 12,262 | $495.8M | 0.04% | |
| 314 | SRLNSSGA ACTIVE ETF TR | 11,817 | $493.5M | 0.04% | |
| 315 | KLACKLA CORP | 617 | $477.8M | 0.04% | |
| 316 | GSGOLDMAN SACHS GROUP INC | 964 | $477.4M | 0.04% | |
| 317 | SLVISHARES SILVER TR | 16,779 | $476.7M | 0.04% | |
| 318 | PRUPRUDENTIAL FINL INC | 3,882 | $470.1M | 0.04% | |
| 319 | ONTOONTO INNOVATION INC | 2,261 | $469.3M | 0.04% | |
| 320 | SONSONOCO PRODS CO | 8,522 | $465.5M | 0.04% | |
| 321 | FSEPFIRST TR EXCHNG TRADED FD VI | 9,876 | $443.8M | 0.03% | |
| 322 | SYYSYSCO CORP | 5,642 | $440.4M | 0.03% | |
| 323 | MDLZMONDELEZ INTL INC | 5,957 | $438.9M | 0.03% | |
| 324 | VCITVANGUARD SCOTTSDALE FDS | 5,240 | $438.9M | 0.03% | |
| 325 | BDXBECTON DICKINSON & CO | 1,812 | $436.8M | 0.03% | |
| 326 | QLDPROSHARES TR | 4,292 | $432.2M | 0.03% | |
| 327 | PEOEXELON CORP | 10,653 | $432.0M | 0.03% | |
| 328 | CCOCAMECO CORP | 9,030 | $431.3M | 0.03% | |
| 329 | GEGE AEROSPACE | 2,268 | $427.7M | 0.03% | |
| 330 | ROBOEXCHANGE TRADED CONCEPTS TRU | 7,485 | $427.2M | 0.03% | |
| 331 | AVDXAVIDXCHANGE HOLDINGS INC | 52,388 | $424.9M | 0.03% | |
| 332 | IWRISHARES TR | 4,759 | $419.5M | 0.03% | |
| 333 | ADXADAMS DIVERSIFIED EQUITY FD | 19,295 | $416.0M | 0.03% | |
| 334 | SCZISHARES TR | 6,130 | $415.0M | 0.03% | |
| 335 | CIBRFIRST TR EXCHANGE TRADED FD | 6,918 | $409.8M | 0.03% | |
| 336 | SUBISHARES TR | 3,837 | $407.5M | 0.03% | |
| 337 | DYHTARGET CORP | 2,599 | $405.1M | 0.03% | |
| 338 | TOTLSSGA ACTIVE ETF TR | 9,713 | $402.1M | 0.03% | |
| 339 | TOWNTOWNEBANK PORTSMOUTH VA | 12,099 | $400.0M | 0.03% | |
| 340 | SCHGSCHWAB STRATEGIC TR | 3,759 | $391.6M | 0.03% | |
| 341 | SGCSUPERIOR GROUP OF CO INC | 25,135 | $389.3M | 0.03% | |
| 342 | GJBSTEELCASE INC | 28,498 | $384.4M | 0.03% | |
| 343 | YJUNFIRST TR EXCHNG TRADED FD VI | 16,729 | $382.8M | 0.03% | |
| 344 | MLMMARTIN MARIETTA MATLS INC | 694 | $373.5M | 0.03% | |
| 345 | JHGJANUS HENDERSON GROUP PLC | 9,744 | $371.0M | 0.03% | |
| 346 | DOWDOW INC | 6,783 | $370.5M | 0.03% | |
| 347 | RSPINVESCO EXCHANGE TRADED FD T | 2,042 | $365.8M | 0.03% | |
| 348 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,309 | $362.4M | 0.03% | |
| 349 | BIVVANGUARD BD INDEX FDS | 4,621 | $362.2M | 0.03% | |
| 350 | ETENERGY TRANSFER L P | 22,242 | $357.0M | 0.03% | |
| 351 | QCLNFIRST TR EXCHANGE-TRADED FD | 9,926 | $356.4M | 0.03% | |
| 352 | XELXCEL ENERGY INC | 5,376 | $351.1M | 0.03% | |
| 353 | HRBBLOCK H & R INC | 5,491 | $348.9M | 0.03% | |
| 354 | MNROMONRO INC | 12,064 | $348.2M | 0.03% | |
| 355 | EQNREQUINOR ASA | 13,743 | $348.1M | 0.03% | |
| 356 | DJANFIRST TR EXCHNG TRADED FD VI | 9,077 | $346.5M | 0.03% | |
| 357 | OXYOCCIDENTAL PETE CORP | 6,691 | $344.8M | 0.03% | |
| 358 | QUSSPDR SER TR | 2,137 | $336.7M | 0.03% | |
| 359 | GLPIGAMING & LEISURE PPTYS INC | 6,514 | $335.1M | 0.03% | |
| 360 | DOCTFIRST TR EXCHNG TRADED FD VI | 8,524 | $332.7M | 0.03% | |
| 361 | VGTVANGUARD WORLD FD | 565 | $331.4M | 0.03% | |
| 362 | HGERHARBOR ETF TRUST | 14,585 | $329.7M | 0.03% | |
| 363 | NWENORTHWESTERN ENERGY GROUP IN | 5,730 | $327.9M | 0.03% | |
| 364 | SPTLSPDR SER TR | 11,196 | $325.5M | 0.03% | |
| 365 | BABOEING CO | 2,085 | $317.0M | 0.02% | |
| 366 | BHBBAR HBR BANKSHARES | 10,259 | $316.4M | 0.02% | |
| 367 | ESCAESCALADE INC | 22,462 | $316.0M | 0.02% | |
| 368 | BWBBRIDGEWATER BANCSHARES INC | 22,278 | $315.7M | 0.02% | |
| 369 | MOATVANECK ETF TRUST | 3,243 | $314.4M | 0.02% | |
| 370 | FNOVFIRST TR EXCHNG TRADED FD VI | 6,639 | $313.2M | 0.02% | |
| 371 | CPRTCOPART INC | 5,846 | $306.3M | 0.02% | |
| 372 | ORIOLD REP INTL CORP | 8,645 | $306.2M | 0.02% | |
| 373 | KMIKINDER MORGAN INC DEL | 13,853 | $306.0M | 0.02% | |
| 374 | FFEBFIRST TR EXCHNG TRADED FD VI | 6,213 | $301.7M | 0.02% | |
| 375 | SPSMSPDR SER TR | 6,593 | $300.0M | 0.02% | |
| 376 | INTCINTEL CORP | 12,775 | $299.7M | 0.02% | |
| 377 | MTNVAIL RESORTS INC | 1,705 | $297.2M | 0.02% | |
| 378 | DDDUPONT DE NEMOURS INC | 3,329 | $296.6M | 0.02% | |
| 379 | MARMARRIOTT INTL INC NEW | 1,174 | $292.0M | 0.02% | |
| 380 | NSCNORFOLK SOUTHN CORP | 1,174 | $291.8M | 0.02% | |
| 381 | WFCWELLS FARGO CO NEW | 5,082 | $287.1M | 0.02% | |
| 382 | FDECFIRST TR EXCHNG TRADED FD VI | 6,551 | $286.8M | 0.02% | |
| 383 | SCHWSCHWAB CHARLES CORP | 4,417 | $286.3M | 0.02% | |
| 384 | CBCHUBB LIMITED | 988 | $285.0M | 0.02% | |
| 385 | LHXL3HARRIS TECHNOLOGIES INC | 1,197 | $284.7M | 0.02% | |
| 386 | 1RGREV GROUP INC | 10,045 | $281.9M | 0.02% | |
| 387 | JCIJOHNSON CTLS INTL PLC | 3,616 | $280.6M | 0.02% | |
| 388 | PTHINVESCO EXCHANGE TRADED FD T | 6,009 | $279.2M | 0.02% | |
| 389 | MSMMSC INDL DIRECT INC | 3,244 | $279.2M | 0.02% | |
| 390 | WHGWESTWOOD HLDGS GROUP INC | 19,653 | $279.1M | 0.02% | |
| 391 | SLBSCHLUMBERGER LTD | 6,641 | $278.6M | 0.02% | |
| 392 | FOCTFIRST TR EXCHNG TRADED FD VI | 6,571 | $277.7M | 0.02% | |
| 393 | AMATAPPLIED MATLS INC | 1,354 | $273.6M | 0.02% | |
| 394 | MKLMARKEL GROUP INC | 174 | $272.9M | 0.02% | |
| 395 | OMFONEMAIN HLDGS INC | 5,794 | $272.7M | 0.02% | |
| 396 | GAPRFIRST TR EXCHNG TRADED FD VI | 7,403 | $272.0M | 0.02% | |
| 397 | QQQJINVESCO EXCH TRADED FD TR II | 8,876 | $269.6M | 0.02% | |
| 398 | VEUVANGUARD INTL EQUITY INDEX F | 4,217 | $265.7M | 0.02% | |
| 399 | ALSALLSTATE CORP | 1,391 | $263.8M | 0.02% | |
| 400 | MLB1MERCADOLIBRE INC | 126 | $258.3M | 0.02% |