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Prosperity Consulting Group, LLC Top Holdings and 13F Report (2024)

About Prosperity Consulting Group, LLC

Investment Activity

  • Prosperity Consulting Group, LLC has $1.28 billion in total holdings as of September 30, 2024.
  • Prosperity Consulting Group, LLC owns shares of 458 different stocks, but just 131 companies or ETFs make up 80% of its holdings.
  • Approximately 41.90% of the portfolio was purchased this quarter.
  • About 2.74% of the portfolio was sold this quarter.
  • This quarter, Prosperity Consulting Group, LLC has purchased 303 new stocks and bought additional shares in 161 stocks.
  • Prosperity Consulting Group, LLC sold shares of 123 stocks and completely divested from 11 stocks this quarter.

Largest Purchases this Quarter

Apple
167,870 shares (about $39.11M)
Technology Select Sector SPDR Fund
106,686 shares (about $24.09M)
Microsoft
33,320 shares (about $14.34M)
Health Care Select Sector SPDR Fund
82,555 shares (about $12.72M)
Schwab US Dividend Equity ETF
146,908 shares (about $12.42M)

Largest Sales this Quarter

Oracle
7,649 shares (about $1.30M)
Caterpillar
2,870 shares (about $1.12M)
Vanguard FTSE Developed Markets ETF
16,017 shares (about $845.86K)
Schwab US Small-Cap ETF
13,858 shares (about $713.69K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofProsperity Consulting Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$72,582,898$8,678,246 13.6%125,8335.7%ETF
Apple Inc. stock logo
AAPL
Apple
$61,915,891$39,113,774 171.5%265,7334.8%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$48,294,912$1,605,128 3.4%476,8933.8%Finance
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$38,827,004$4,457,061 13.0%652,4453.0%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$29,051,500$12,418,123 74.7%343,6832.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$28,029,894$14,337,674 104.7%65,1402.2%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$25,784,285$24,085,440 1,417.8%114,2112.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$21,858,094$8,113,016 59.0%38,0961.7%Finance
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$19,827,415$919,889 4.9%98,7181.5%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$16,859,623$399,560 -2.3%118,6961.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$16,259,605$11,913,830 274.1%35,3271.3%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$16,256,823$661,920 4.2%169,7841.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$15,269,930$6,364,288 71.5%81,9511.2%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$13,358,120$6,533,575 95.7%109,9981.0%Computer and Technology
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$13,338,076$12,715,068 2,040.9%86,6001.0%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$12,251,863$3,425,528 38.8%92,6421.0%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$12,080,900$11,730,946 3,352.1%238,0940.9%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$12,004,862$12,004,862 New Holding223,4710.9%Manufacturing
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$11,465,691$10,830,122 1,704.0%57,2230.9%Finance
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$10,461,307$742,654 7.6%181,8410.8%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$10,352,106$5,165,439 99.6%62,4180.8%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$10,201,995$6,166,586 152.8%11,5080.8%Retail/Wholesale
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$10,038,160$10,038,160 New Holding111,0420.8%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$9,990,105$5,273,966 111.8%172,7500.8%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$9,925,525$9,925,525 New Holding218,1910.8%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$9,544,814$347,733 -3.5%114,7080.7%Manufacturing
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$9,501,885$2,926,706 44.5%45,0630.7%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$9,446,600$3,702,380 64.5%23,3130.7%Retail/Wholesale
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$9,387,942$845,859 -8.3%177,7680.7%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$9,088,683$8,616,903 1,826.5%200,5450.7%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$8,966,498$475,275 5.6%83,2930.7%ETF
WisdomTree Emerging Markets SmallCap Dividend Fund stock logo
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
$8,631,239$564,332 -6.1%160,7310.7%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$8,256,439$760,176 10.1%70,4350.6%Oils/Energy
Visa Inc. stock logo
V
Visa
$8,221,074$4,481,998 119.9%29,9000.6%Business Services
WisdomTree U.S. SmallCap Dividend Fund stock logo
DES
WisdomTree U.S. SmallCap Dividend Fund
$8,082,082$339,727 4.4%234,3310.6%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$7,659,067$7,087,915 1,241.0%44,4000.6%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$7,631,768$1,845,900 31.9%38,5330.6%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$7,393,052$4,488,101 154.5%8,3450.6%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$7,302,226$4,993,860 216.3%12,4890.6%Medical
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$7,156,246$7,156,246 New Holding32,5210.6%ETF
SAP SE stock logo
SAP
SAP
$6,627,634$555,109 -7.7%28,9290.5%Computer and Technology
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$6,544,269$6,002,012 1,106.9%128,4700.5%ETF
McDonald's Co. stock logo
MCD
McDonald's
$6,351,558$671,149 11.8%20,8580.5%Retail/Wholesale
International Business Machines Co. stock logo
IBM
International Business Machines
$6,248,391$395,070 6.7%28,2630.5%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$6,165,744$3,423,184 124.8%36,8790.5%Computer and Technology
ONEOK, Inc. stock logo
OKE
ONEOK
$6,144,714$516,434 -7.8%67,4280.5%Oils/Energy
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$6,058,265$157,734 2.7%53,3490.5%Medical
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$6,044,902$6,044,902 New Holding96,4250.5%ETF
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$5,835,433$272,725 4.9%65,3030.5%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$5,760,991$124,915 2.2%49,1170.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$5,719,671$2,433,020 74.0%11,7190.4%Finance
Watsco, Inc. stock logo
WSO
Watsco
$5,653,669$26,070 0.5%11,4940.4%Construction
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$5,463,544$267,058 -4.7%24,7340.4%Finance
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$5,462,060$5,462,060 New Holding22,4340.4%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$5,451,318$310,003 -5.4%32,0570.4%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$5,419,810$927,388 20.6%120,6820.4%Communication Services
FT Vest U.S. Equity Buffer ETF - January stock logo
FJAN
FT Vest U.S. Equity Buffer ETF - January
$5,415,592$297,164 -5.2%121,1000.4%ETF
Republic Services, Inc. stock logo
RSG
Republic Services
$5,368,381$552,102 -9.3%26,7300.4%Business Services
FT Vest U.S. Equity Deep Buffer ETF - August stock logo
DAUG
FT Vest U.S. Equity Deep Buffer ETF - August
$5,226,594$69,573 -1.3%133,5700.4%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$5,218,829$523,522 11.1%26,4270.4%Medical
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$5,205,973$5,205,973 New Holding45,2810.4%ETF
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$5,137,680$499,301 -8.9%29,5830.4%Computer and Technology
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$4,982,485$268,332 5.7%63,3180.4%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$4,849,234$199,330 4.3%12,9180.4%ETF
Ares Management Co. stock logo
ARES
Ares Management
$4,791,457$496,195 -9.4%30,7460.4%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,720,071$993,699 26.7%8,2460.4%Computer and Technology
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$4,512,273$2,183,680 93.8%41,5380.4%ETF
Snap-on Incorporated stock logo
SNA
Snap-on
$4,470,872$468,468 -9.5%15,4320.3%Consumer Discretionary
Cintas Co. stock logo
CTAS
Cintas
$4,402,345$4,255,552 2,899.0%21,3830.3%Industrial Products
Eaton Vance Tax-Managed Global Diversified Equity Income Fund stock logo
EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
$4,332,189$4,332,189 New Holding496,8110.3%Financial Services
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$4,283,559$275,906 6.9%24,7320.3%Consumer Staples
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$4,270,594$3,504,244 457.3%142,8770.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$4,152,211$156,901 3.9%72,3260.3%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$4,040,913$713,690 -15.0%78,4640.3%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$3,963,082$434,470 -9.9%14,3210.3%Business Services
Relx Plc stock logo
RELX
Relx
$3,952,801$499,516 -11.2%83,2870.3%Computer and Technology
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$3,923,205$3,449,145 727.6%17,5860.3%Finance
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$3,846,945$3,511,050 1,045.3%28,4030.3%ETF
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$3,769,119$3,769,119 New Holding81,0210.3%ETF
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$3,713,878$3,713,878 New Holding9,1380.3%Medical
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$3,663,769$3,663,769 New Holding37,9590.3%ETF
First Trust Morningstar Dividend Leaders Index stock logo
FDL
First Trust Morningstar Dividend Leaders Index
$3,650,443$3,650,443 New Holding87,0190.3%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$3,649,264$136,621 3.9%78,0760.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$3,623,733$1,124,120 45.0%44,8760.3%Retail/Wholesale
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$3,589,875$3,589,875 New Holding5,8040.3%Medical
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$3,589,531$3,589,531 New Holding82,6700.3%ETF
LINDE PLC
$3,555,495$2,035,731 134.0%7,4560.3%SHS
Adobe Inc. stock logo
ADBE
Adobe
$3,432,364$3,114,965 981.4%6,6290.3%Computer and Technology
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$3,384,945$1,304,737 62.7%12,0300.3%Finance
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$3,353,115$75,501 -2.2%34,8630.3%Utilities
Unilever PLC stock logo
UL
Unilever
$3,339,334$642,844 -16.1%51,4060.3%Consumer Staples
SMB
VanEck Short Muni ETF
$3,332,907$447,085 -11.8%192,7650.3%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$3,269,536$3,269,536 New Holding14,1790.3%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$3,256,831$2,523,982 344.4%6,5950.3%Business Services
American Water Works Company, Inc. stock logo
AWK
American Water Works
$3,183,418$373,505 13.3%21,7680.2%Utilities
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,096,521$321,717 -9.4%58,1830.2%Computer and Technology
iShares Core Aggressive Allocation ETF stock logo
AOA
iShares Core Aggressive Allocation ETF
$3,091,937$742,860 31.6%39,1830.2%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$3,074,830$414,797 -11.9%14,8850.2%Computer and Technology
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$3,049,490$1,483 0.0%39,0810.2%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$3,026,826$2,676,577 764.2%12,4530.2%Finance

Showing largest 100 holdings. View all holdings.
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