Prosperity Consulting Group, LLC Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$1.3B

Holdings

463

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (463 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	130,577	$76.9M	5.79%
2	AAPLAPPLE INC	267,220	$66.9M	5.04%
3	AGGISHARES TR	445,622	$43.2M	3.25%
4	JEPIJ P MORGAN EXCHANGE TRADED F	710,119	$40.9M	3.07%
5	XLKSELECT SECTOR SPDR TR	135,327	$31.5M	2.37%
6	SCHDSCHWAB STRATEGIC TR	1,080,263	$29.5M	2.22%
7	MSFTMICROSOFT CORP	67,825	$28.6M	2.15%
8	SPYSPDR S&P 500 ETF TR	40,332	$23.6M	1.78%
9	QQQMINVESCO EXCH TRADED FD TR II	100,822	$21.2M	1.60%
10	AMZNAMAZON COM INC	83,560	$18.3M	1.38%
11	BRK/BBERKSHIRE HATHAWAY INC DEL	37,993	$17.2M	1.30%
12	NVDANVIDIA CORPORATION	127,727	$17.2M	1.29%
13	IVWISHARES TR	168,521	$17.1M	1.29%
14	XLYSELECT SECTOR SPDR TR	69,218	$15.5M	1.17%
15	SDYSPDR SER TR	114,715	$15.2M	1.14%
16	JPSTJ P MORGAN EXCHANGE TRADED F	277,931	$14.0M	1.05%
17	XLVSELECT SECTOR SPDR TR	100,469	$13.8M	1.04%
18	IGIBISHARES TR	265,602	$13.7M	1.03%
19	XLCSELECT SECTOR SPDR TR	133,016	$12.9M	0.97%
20	IWSISHARES TR	93,004	$12.0M	0.91%
21	GOOGLALPHABET INC	63,495	$12.0M	0.90%
22	XLFSELECT SECTOR SPDR TR	237,258	$11.5M	0.86%
23	FVDFIRST TR VALUE LINE DIVID IN	255,867	$11.2M	0.84%
24	COWZPACER FDS TR	195,746	$11.1M	0.83%
25	JPMJPMORGAN CHASE & CO.	45,689	$11.0M	0.82%
26	COSTCOSTCO WHSL CORP NEW	11,820	$10.8M	0.82%
27	EFGISHARES TR	111,545	$10.8M	0.81%
28	AVGOBROADCOM INC	43,488	$10.1M	0.76%
29	VVISA INC	30,930	$9.8M	0.74%
30	EFVISHARES TR	185,960	$9.8M	0.73%
31	HDHOME DEPOT INC	24,390	$9.5M	0.71%
32	IWYISHARES TR	40,274	$9.5M	0.71%
33	DGRWWISDOMTREE TR	109,085	$8.8M	0.66%
34	VEAVANGUARD TAX-MANAGED FDS	166,061	$7.9M	0.60%
35	VIGVANGUARD SPECIALIZED FUNDS	38,697	$7.6M	0.57%
36	LLYELI LILLY & CO	9,653	$7.5M	0.56%
37	GOOGALPHABET INC	39,034	$7.4M	0.56%
38	JMSTJ P MORGAN EXCHANGE TRADED F	146,231	$7.4M	0.56%
39	DESWISDOMTREE TR	210,280	$7.2M	0.54%
40	DGROISHARES TR	115,168	$7.1M	0.53%
41	DGSWISDOMTREE TR	143,871	$7.0M	0.53%
42	XOMEXXON MOBIL CORP	64,583	$6.9M	0.52%
43	SAPSAP SE	27,610	$6.8M	0.51%
44	OKEONEOK INC NEW	65,289	$6.6M	0.49%
45	UNHUNITEDHEALTH GROUP INC	12,535	$6.3M	0.48%
46	IWPISHARES TR	49,230	$6.2M	0.47%
47	IBMINTERNATIONAL BUSINESS MACHS	28,115	$6.2M	0.47%
48	NDQINVESCO QQQ TR	11,777	$6.0M	0.45%
49	MCDMCDONALDS CORP	20,320	$5.9M	0.44%
50	PPAINVESCO EXCHANGE TRADED FD T	50,813	$5.8M	0.44%
51	VTWOVANGUARD SCOTTSDALE FDS	65,185	$5.8M	0.44%
52	TSMTAIWAN SEMICONDUCTOR MFG LTD	28,606	$5.6M	0.43%
53	METAMETA PLATFORMS INC	9,589	$5.6M	0.42%
54	VOTVANGUARD INDEX FDS	22,066	$5.6M	0.42%
55	IWFISHARES TR	13,687	$5.5M	0.41%
56	BUFRFIRST TR EXCHNG TRADED FD VI	178,980	$5.5M	0.41%
57	FJANFIRST TR EXCHNG TRADED FD VI	116,097	$5.3M	0.40%
58	WSOWATSCO INC	11,100	$5.3M	0.40%
59	IWMISHARES TR	23,427	$5.2M	0.39%
60	ARESARES MANAGEMENT CORPORATION	29,055	$5.1M	0.39%
61	RSGREPUBLIC SVCS INC	25,392	$5.1M	0.38%
62	SNASNAP ON INC	14,613	$5.0M	0.37%
63	MRKMERCK & CO INC	48,968	$4.9M	0.37%
64	DAUGFIRST TR EXCHNG TRADED FD VI	122,356	$4.9M	0.37%
65	BSVVANGUARD BD INDEX FDS	61,873	$4.8M	0.36%
66	XEXGXEATON VANCE TAX-MANAGED GLOB	584,949	$4.8M	0.36%
67	QCOMQUALCOMM INC	30,800	$4.7M	0.36%
68	ABBVABBVIE INC	26,614	$4.7M	0.36%
69	XLISELECT SECTOR SPDR TR	35,686	$4.7M	0.35%
70	BACVERIZON COMMUNICATIONS INC	117,457	$4.7M	0.35%
71	MUBISHARES TR	42,071	$4.5M	0.34%
72	CALFPACER FDS TR	97,176	$4.3M	0.32%
73	PGPROCTER AND GAMBLE CO	25,292	$4.2M	0.32%
74	VONGVANGUARD SCOTTSDALE FDS	40,715	$4.2M	0.32%
75	WMTWALMART INC	45,785	$4.1M	0.31%
76	FDLFIRST TR MORNINGSTAR DIVID L	102,672	$4.1M	0.31%
77	MRSHMARSH & MCLENNAN COS INC	19,030	$4.0M	0.30%
78	CITCINTAS CORP	22,077	$4.0M	0.30%
79	SCHASCHWAB STRATEGIC TR	154,537	$4.0M	0.30%
80	ADPAUTOMATIC DATA PROCESSING IN	13,407	$3.9M	0.30%
81	IEMGISHARES INC	73,361	$3.8M	0.29%
82	AJGGALLAGHER ARTHUR J & CO	13,053	$3.7M	0.28%
83	RELXRELX PLC	78,468	$3.6M	0.27%
84	TSLATESLA INC	8,722	$3.5M	0.27%
85	FBNDFIDELITY MERRIMACK STR TR	78,378	$3.5M	0.26%
86	SHYGISHARES TR	82,319	$3.5M	0.26%
87	MAMASTERCARD INCORPORATED	6,450	$3.4M	0.26%
88	SOXXISHARES TR	15,637	$3.4M	0.25%
89	GQ9SPDR GOLD TR	13,910	$3.4M	0.25%
90	IWDISHARES TR	18,058	$3.3M	0.25%
91	PYPLPAYPAL HLDGS INC	39,107	$3.3M	0.25%
92	AOAISHARES TR	43,368	$3.3M	0.25%
93	CSCOCISCO SYS INC	55,810	$3.3M	0.25%
94	BACBANK AMERICA CORP	74,606	$3.3M	0.25%
95	LINLINDE PLC	7,788	$3.3M	0.25%
96	SMBVANECK ETF TRUST	185,647	$3.2M	0.24%
97	WECWEC ENERGY GROUP INC	33,163	$3.1M	0.23%
98	TMOTHERMO FISHER SCIENTIFIC INC	5,991	$3.1M	0.23%
99	NDAQNASDAQ INC	40,173	$3.1M	0.23%
100	BKBANK NEW YORK MELLON CORP	39,907	$3.1M	0.23%

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