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Prosperity Planning, Inc. Top Holdings and 13F Report (2023)

About Prosperity Planning, Inc.

Investment Activity

  • Prosperity Planning, Inc. has $370.66 million in total holdings as of June 30, 2023.
  • Prosperity Planning, Inc. owns shares of 109 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
  • Approximately 3.03% of the portfolio was purchased this quarter.
  • About 1.39% of the portfolio was sold this quarter.
  • This quarter, Prosperity Planning, Inc. has purchased 106 new stocks and bought additional shares in 28 stocks.
  • Prosperity Planning, Inc. sold shares of 48 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

464287101 - iShares S&P 100 ETF
$218,010 Holding
68389X105 - Oracle
$214,867 Holding
316092717 - Fidelity International Value Factor ETF
$206,010 Holding
46436E569 - iShares ESG Select Screened S&P 500 ETF
$200,211 Holding

Largest Purchases this Quarter

iShares Core 1-5 Year USD Bond ETF
49,249 shares (about $2.41M)
iShares 0-3 Month Treasury Bond ETF
9,772 shares (about $984.03K)
AMERICAN CENTY ETF TR
12,582 shares (about $962.65K)
AMERICAN CENTY ETF TR
13,157 shares (about $906.37K)

Largest Sales this Quarter

iShares S&P 500 Value ETF
3,292 shares (about $679.83K)
Dimensional World ex U.S. Core Equity 2 ETF
19,649 shares (about $616.59K)
Vanguard Small-Cap Value ETF
2,871 shares (about $599.21K)
Vanguard Mid-Cap Value ETF
3,032 shares (about $529.33K)
iShares MSCI Intl Value Factor ETF
9,932 shares (about $352.39K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofProsperity Planning, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$44,190,775$2,405,321 5.8%904,80711.9%Manufacturing
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$23,108,051$71,615 0.3%247,4896.2%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$22,374,881$63,309 -0.3%46,6526.0%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$17,021,121$616,586 -3.5%542,4194.6%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$15,907,753$316,768 -2.0%178,6794.3%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$15,838,934$758,032 5.0%312,8374.3%Manufacturing
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$13,541,095$850,070 6.7%255,3483.7%Manufacturing
iShares GNMA Bond ETF stock logo
GNMA
iShares GNMA Bond ETF
$11,846,276$702,903 6.3%267,1093.2%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$11,418,593$679,833 -5.6%55,2933.1%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$10,371,756$17,876 0.2%138,0882.8%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$9,488,103$14,395 -0.2%32,2962.6%ETF
AMERICAN CENTY ETF TR
$9,457,095$962,649 11.3%123,6062.6%AVANTIS US LARG
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$8,958,282$599,209 -6.3%42,9222.4%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$8,496,690$529,330 -5.9%48,6692.3%ETF
AMERICAN CENTY ETF TR
$8,440,957$906,371 12.0%122,5302.3%AVANTIS US MID C
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$7,071,109$499,541 7.6%71,0451.9%ETF
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$6,863,6290.0%43,5621.9%Finance
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$5,493,951$117,892 2.2%69,6231.5%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$5,488,312$119,046 -2.1%18,4411.5%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$5,466,614$630,541 13.0%75,6521.5%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$5,255,491$313,923 6.4%48,3491.4%ETF
iShares MSCI Intl Value Factor ETF stock logo
IVLU
iShares MSCI Intl Value Factor ETF
$4,843,825$352,387 -6.8%136,5231.3%ETF
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$4,135,798$169,993 4.3%70,4331.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$3,993,683$119,727 -2.9%21,4151.1%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$3,771,511$349,815 10.2%35,3201.0%ETF
AVIV
Avantis International Large Cap Value ETF
$3,604,155$120,449 3.5%53,4421.0%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$3,556,070$24,608 -0.7%92,1981.0%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$3,210,516$292,974 -8.4%18,1580.9%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$3,035,504$61,446 -2.0%25,1450.8%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$2,973,831$51,110 -1.7%22,9250.8%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,959,019$39,599 1.4%29,5160.8%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,813,098$205,836 -6.8%4,2230.8%Finance
Apple Inc. stock logo
AAPL
Apple
$2,635,1660.0%10,3490.7%Computer and Technology
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$2,472,149$90,453 -3.5%32,2230.7%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$2,464,534$17,571 0.7%23,1430.7%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$2,278,399$70,205 -3.0%30,6360.6%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$2,134,015$984,031 85.6%21,1920.6%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$2,125,077$158,813 8.1%41,4810.6%ETF
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$2,110,586$61,632 3.0%44,2100.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,008,9490.0%3,9960.5%Finance
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$1,999,016$78,821 4.1%25,3360.5%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$1,891,848$8,593 -0.5%12,9890.5%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,814,8000.0%8,9140.5%ETF
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$1,730,822$37,367 -2.1%48,4960.5%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$1,627,713$3,721 -0.2%15,7480.4%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$1,567,972$38,448 -2.4%29,3630.4%Finance
Realty Income Corporation stock logo
O
Realty Income
$1,475,1300.0%24,2660.4%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,422,561$29,780 -2.1%23,7410.4%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,375,347$350 0.0%27,4680.4%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$1,286,845$45,379 3.7%11,5700.3%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$1,208,563$52,032 4.5%25,7360.3%ETF
SPDR Nuveen ICE Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen ICE Short Term Municipal Bond ETF
$1,074,5120.0%22,2840.3%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,063,218$14,520 -1.3%2,2700.3%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$1,033,549$10,746 -1.0%22,4100.3%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$1,023,466$76,919 -7.0%9,7930.3%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$1,011,694$24,964 -2.4%3,1610.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$999,399$92,883 -8.5%3,0450.3%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$941,6660.0%2,4850.3%ETF
FIDELITY WISE ORIGIN BITCOIN
$928,2260.0%9,3000.3%SHS
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$906,562$56,623 -5.9%1,5210.2%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$866,960$3,847 -0.4%16,0010.2%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$860,127$719 -0.1%10,7610.2%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$853,803$6,564 -0.8%6,1130.2%ETF
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$788,8090.0%30,9090.2%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$755,8860.0%8,9870.2%ETF
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$697,8950.0%1,3340.2%Computer and Technology
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$663,175$9,877 -1.5%6,9160.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$635,166$6,024 -0.9%9490.2%ETF
iShares GSCI Commodity Dynamic Roll Strategy ETF stock logo
COMT
iShares GSCI Commodity Dynamic Roll Strategy ETF
$608,471$15,492 2.6%22,6620.2%Manufacturing
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$575,514$5,808 -1.0%8,8190.2%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$572,513$30,484 -5.1%7,7940.2%ETF
Newell Brands Inc. stock logo
NWL
Newell Brands
$520,6040.0%99,3520.1%Consumer Staples
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$517,1840.0%21,2480.1%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$516,1620.0%21,2410.1%ETF
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$515,7670.0%20,4750.1%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$494,939$87,301 -15.0%10,5960.1%Manufacturing
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$494,455$6,129 -1.2%3,4690.1%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$487,426$55,417 -10.2%7,1860.1%ETF
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$451,8870.0%19,2540.1%ETF
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$447,2230.0%7000.1%Medical
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$442,650$12,013 -2.6%14,0390.1%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$386,056$66,806 -14.8%1,2540.1%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$381,1770.0%1,5750.1%Finance
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$372,9170.0%8040.1%Finance
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$370,131$2,343 0.6%2,6860.1%ETF
iShares iBonds Dec 2028 Term Treasury ETF stock logo
IBTI
iShares iBonds Dec 2028 Term Treasury ETF
$353,2500.0%15,7810.1%Manufacturing
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$348,9050.0%15,7520.1%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$341,620$5,287 -1.5%1,1630.1%ETF
IFGL
iShares International Developed Real Estate ETF
$337,270$4,973 1.5%14,6480.1%Manufacturing
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$337,084$11,820 -3.4%2,3670.1%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$332,494$4,351 -1.3%5,0440.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$328,0900.0%4300.1%Medical
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$325,309$8,773 -2.6%2,2990.1%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$315,240$52,155 19.8%5,3250.1%ETF
iShares iBonds Dec 2030 Term Treasury ETF stock logo
IBTK
iShares iBonds Dec 2030 Term Treasury ETF
$308,4050.0%15,5170.1%Manufacturing
iShares iBonds Dec 2029 Term Treasury ETF stock logo
IBTJ
iShares iBonds Dec 2029 Term Treasury ETF
$307,0210.0%13,9840.1%Manufacturing
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$304,9670.0%5,8580.1%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$302,052$5,028 -1.6%3,3040.1%ETF
iShares iBonds Dec 2025 Term Treasury ETF stock logo
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
$279,3220.0%11,9550.1%Manufacturing
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$269,577$76,828 -22.2%1,3860.1%ETF

Showing largest 100 holdings. View all holdings.
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