Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
APPLE INC | 51,966 | +368 | $10,005 |
AAPL | 51,966 | +368 | $10,005 |
INVESCO QQQ TR | 19,594 | -1,493 | $8,024 |
QQQ | 19,594 | -1,493 | $8,024 |
SCHWAB STRATEGIC TR | 90,063 | -7,175 | $7,472 |
SCHG | 90,063 | -7,175 | $7,472 |
SCHWAB STRATEGIC TR | 123,751 | -14,333 | $6,889 |
SCHB | 123,751 | -14,333 | $6,889 |
ISHARES TR (IXUS) | 99,989 | +2,690 | $6,492 |
IXUS | 99,989 | +2,690 | $6,492 |
VANGUARD INDEX FDS (VO) | 27,837 | +1,727 | $6,476 |
VO | 27,837 | +1,727 | $6,476 |
VANGUARD INDEX FDS (VOO) | 14,686 | -242 | $6,415 |
VOO | 14,686 | -242 | $6,415 |
SCHWAB STRATEGIC TR | 74,444 | +575 | $5,667 |
SCHD | 74,444 | +575 | $5,667 |
AMAZON COM INC | 33,733 | +2,482 | $5,125 |
AMZN | 33,733 | +2,482 | $5,125 |
VANGUARD INDEX FDS (VB) | 18,278 | +1,100 | $3,899 |
VB | 18,278 | +1,100 | $3,899 |
MICROSOFT CORP | 10,066 | +957 | $3,785 |
MSFT | 10,066 | +957 | $3,785 |
NVIDIA CORPORATION | 7,539 | +330 | $3,734 |
NVDA | 7,539 | +330 | $3,734 |
ALPHABET INC | 26,176 | +1,126 | $3,657 |
GOOGL | 26,176 | +1,126 | $3,657 |
VANGUARD INDEX FDS (VTV) | 20,248 | +119 | $3,027 |
VTV | 20,248 | +119 | $3,027 |
NETFLIX INC | 5,990 | +931 | $2,916 |
NFLX | 5,990 | +931 | $2,916 |
META PLATFORMS INC | 8,235 | +121 | $2,915 |
META | 8,235 | +121 | $2,915 |
CHEVRON CORP NEW | 18,268 | +710 | $2,725 |
CVX | 18,268 | +710 | $2,725 |
PACER FDS TR | 51,672 | +2,709 | $2,686 |
COWZ | 51,672 | +2,709 | $2,686 |
ISHARES TR (IVW) | 27,614 | +628 | $2,074 |
IVW | 27,614 | +628 | $2,074 |
MASTERCARD INCORPORATED | 4,436 | +367 | $1,892 |
MA | 4,436 | +367 | $1,892 |
ACCENTURE PLC IRELAND | 5,359 | +606 | $1,881 |
ACN | 5,359 | +606 | $1,881 |
VALE S A | 110,889 | +39,946 | $1,759 |
VALE | 110,889 | +39,946 | $1,759 |
JPMORGAN CHASE & CO | 10,301 | +925 | $1,752 |
JPM | 10,301 | +925 | $1,752 |
COSTCO WHSL CORP NEW | 2,638 | +258 | $1,742 |
COST | 2,638 | +258 | $1,742 |
ABBVIE INC | 11,050 | +1,243 | $1,712 |
ABBV | 11,050 | +1,243 | $1,712 |
UNITEDHEALTH GROUP INC | 3,175 | +249 | $1,671 |
UNH | 3,175 | +249 | $1,671 |
LOCKHEED MARTIN CORP | 3,592 | +356 | $1,628 |
LMT | 3,592 | +356 | $1,628 |
COPART INC | 31,588 | +22,659 | $1,548 |
CPRT | 31,588 | +22,659 | $1,548 |
ELI LILLY & CO | 2,633 | -93 | $1,535 |
LLY | 2,633 | -93 | $1,535 |
VANECK ETF TRUST (ANGL) | 52,763 | +98 | $1,519 |
ANGL | 52,763 | +98 | $1,519 |
AUTONATION INC | 10,063 | +1,946 | $1,511 |
AN | 10,063 | +1,946 | $1,511 |
BP PLC | 41,490 | +4,091 | $1,469 |
BP | 41,490 | +4,091 | $1,469 |
PHILIP MORRIS INTL INC | 15,460 | +10,532 | $1,454 |
PM | 15,460 | +10,532 | $1,454 |
CASEYS GEN STORES INC | 5,248 | +3,700 | $1,442 |
CASY | 5,248 | +3,700 | $1,442 |
ALTRIA GROUP INC | 35,468 | +3,514 | $1,431 |
MO | 35,468 | +3,514 | $1,431 |
ON SEMICONDUCTOR CORP | 16,881 | +3,452 | $1,410 |
ON | 16,881 | +3,452 | $1,410 |
PACER FDS TR | 43,168 | +12,037 | $1,349 |
ICOW | 43,168 | +12,037 | $1,349 |
AMEREN CORP | 17,505 | +2,398 | $1,266 |
AEE | 17,505 | +2,398 | $1,266 |
ISHARES TR (IJS) | 11,340 | +177 | $1,169 |
IJS | 11,340 | +177 | $1,169 |
PACER FDS TR | 32,551 | -5,394 | $1,116 |
GCOW | 32,551 | -5,394 | $1,116 |
SPDR S&P 500 ETF TR (SPY) | 2,271 | -146 | $1,079 |
SPY | 2,271 | -146 | $1,079 |
INDEPENDENCE RLTY TR INC | 66,705 | -4,405 | $1,021 |
IRT | 66,705 | -4,405 | $1,021 |
PACER FDS TR | 19,524 | +707 | $938 |
CALF | 19,524 | +707 | $938 |
CATERPILLAR INC | 2,829 | -323 | $837 |
CAT | 2,829 | -323 | $837 |
BERKSHIRE HATHAWAY INC DEL | $767 | ||
BRK.B | 2,151 | -400 | $767 |
TESLA INC | 2,686 | +441 | $667 |
TSLA | 2,686 | +441 | $667 |
ALPHABET INC | 4,367 | -113 | $615 |
GOOG | 4,367 | -113 | $615 |
WALMART INC | 2,743 | -705 | $432 |
WMT | 2,743 | -705 | $432 |
ISHARES TR (CMF) | 6,264 | +78 | $340 |
CMF | 6,264 | +78 | $340 |
PROCTER AND GAMBLE CO | 2,319 | -645 | $340 |
PG | 2,319 | -645 | $340 |
See Full List: All Stocks Held By Prosperitas Financial LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Prosperitas Financial LLC
Size ($ in 1000's)
At 12/31/2023: $135,763 At 09/30/2023: $128,790 Prosperitas Financial LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Prosperitas Financial LLC 13F filings. Link to 13F filings: SEC filings |