HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IVV) |
70,774 | +21,335 | $33,804 |
| IVV | 70,774 | +21,335 | $33,804 |
| J P MORGAN EXCHANGE TRADED F (JEPI) |
275,638 | +188,577 | $15,155 |
| JEPI | 275,638 | +188,577 | $15,155 |
| APPLE INC |
61,943 | +10,953 | $11,926 |
| AAPL | 61,943 | +10,953 | $11,926 |
| SPDR S&P 500 ETF TR (SPY) |
24,500 | -17 | $11,645 |
| SPY | 24,500 | -17 | $11,645 |
| MICROSOFT CORP |
25,890 | +3,766 | $9,736 |
| MSFT | 25,890 | +3,766 | $9,736 |
| AMAZON COM INC |
49,771 | +9,130 | $7,562 |
| AMZN | 49,771 | +9,130 | $7,562 |
| SCHWAB STRATEGIC TR |
88,267 | +38,777 | $6,720 |
| SCHD | 88,267 | +38,777 | $6,720 |
| ISHARES TR (IWM) |
33,421 | -8,430 | $6,708 |
| IWM | 33,421 | -8,430 | $6,708 |
| SPDR SER TR (SDY) |
52,812 | -2,767 | $6,600 |
| SDY | 52,812 | -2,767 | $6,600 |
| INVESCO EXCH TRADED FD TR II (QQQM) |
38,872 | +14,747 | $6,551 |
| QQQM | 38,872 | +14,747 | $6,551 |
| SCHWAB STRATEGIC TR |
121,484 | -20,080 | $5,739 |
| SCHA | 121,484 | -20,080 | $5,739 |
| FIRST TR EXCHNG TRADED FD VI (DAUG) |
160,020 | -522 | $5,670 |
| DAUG | 160,020 | -522 | $5,670 |
| ISHARES TR (AGG) |
50,900 | +26,613 | $5,052 |
| AGG | 50,900 | +26,613 | $5,052 |
| JPMORGAN CHASE & CO |
28,906 | +2,488 | $4,917 |
| JPM | 28,906 | +2,488 | $4,917 |
| ALPHABET INC |
30,166 | +4,135 | $4,214 |
| GOOGL | 30,166 | +4,135 | $4,214 |
| VANGUARD TAX MANAGED FDS (VEA) |
87,017 | -8,547 | $4,168 |
| VEA | 87,017 | -8,547 | $4,168 |
| AMERICAN CENTY ETF TR (AVDV) |
66,615 | -22,458 | $4,163 |
| AVDV | 66,615 | -22,458 | $4,163 |
| ISHARES TR (IWS) |
32,086 | +7,907 | $3,731 |
| IWS | 32,086 | +7,907 | $3,731 |
| VISA INC |
13,877 | +1,125 | $3,613 |
| V | 13,877 | +1,125 | $3,613 |
| ISHARES TR (IWD) |
20,179 | +15,058 | $3,335 |
| IWD | 20,179 | +15,058 | $3,335 |
| COSTCO WHSL CORP NEW |
4,806 | +209 | $3,172 |
| COST | 4,806 | +209 | $3,172 |
 BERKSHIRE HATHAWAY INC DEL |
$3,061 | ||
| BRK.B | 8,582 | +334 | $3,061 |
| PROCTER AND GAMBLE CO |
20,720 | +2,337 | $3,036 |
| PG | 20,720 | +2,337 | $3,036 |
| VANGUARD INDEX FDS (VXF) |
18,306 | -4,972 | $3,010 |
| VXF | 18,306 | -4,972 | $3,010 |
| AMERICAN CENTY ETF TR (AVEM) |
49,200 | -15,070 | $2,774 |
| AVEM | 49,200 | -15,070 | $2,774 |
| INVESCO QQQ TR |
6,308 | -109 | $2,583 |
| QQQ | 6,308 | -109 | $2,583 |
| CISCO SYS INC |
50,970 | +1,832 | $2,575 |
| CSCO | 50,970 | +1,832 | $2,575 |
| PACER FDS TR |
44,405 | +44,405 | $2,309 |
| COWZ | 44,405 | +44,405 | $2,309 |
| BROADCOM INC |
2,058 | +294 | $2,297 |
| AVGO | 2,058 | +294 | $2,297 |
| UNITEDHEALTH GROUP INC |
4,286 | +537 | $2,256 |
| UNH | 4,286 | +537 | $2,256 |
| ISHARES TR (EFV) |
41,612 | +23,511 | $2,168 |
| EFV | 41,612 | +23,511 | $2,168 |
| MCDONALDS CORP |
7,136 | +926 | $2,116 |
| MCD | 7,136 | +926 | $2,116 |
| ALPHABET INC |
14,435 | +3,434 | $2,034 |
| GOOG | 14,435 | +3,434 | $2,034 |
| NVIDIA CORPORATION |
4,093 | +970 | $2,027 |
| NVDA | 4,093 | +970 | $2,027 |
| META PLATFORMS INC |
5,403 | +2,651 | $1,912 |
| META | 5,403 | +2,651 | $1,912 |
| ISHARES TR (IWF) |
6,254 | -205 | $1,896 |
| IWF | 6,254 | -205 | $1,896 |
| BANK AMERICA CORP |
56,276 | +2,904 | $1,895 |
| BAC | 56,276 | +2,904 | $1,895 |
| MERCK & CO INC |
16,877 | +4,143 | $1,840 |
| MRK | 16,877 | +4,143 | $1,840 |
| HOME DEPOT INC |
4,932 | +1,024 | $1,709 |
| HD | 4,932 | +1,024 | $1,709 |
| AMGEN INC |
5,877 | +213 | $1,693 |
| AMGN | 5,877 | +213 | $1,693 |
| CATERPILLAR INC |
5,509 | +215 | $1,629 |
| CAT | 5,509 | +215 | $1,629 |
| JOHNSON & JOHNSON |
10,298 | +1,134 | $1,614 |
| JNJ | 10,298 | +1,134 | $1,614 |
| ISHARES TR (SCZ) |
25,777 | -3,281 | $1,596 |
| SCZ | 25,777 | -3,281 | $1,596 |
| ISHARES TR (EFG) |
15,798 | +10,878 | $1,530 |
| EFG | 15,798 | +10,878 | $1,530 |
| VERIZON COMMUNICATIONS INC |
39,979 | +4,732 | $1,507 |
| VZ | 39,979 | +4,732 | $1,507 |
| GALLAGHER ARTHUR J & CO |
6,513 | +1,303 | $1,465 |
| AJG | 6,513 | +1,303 | $1,465 |
| ISHARES TR (IWP) |
13,752 | +3,797 | $1,436 |
| IWP | 13,752 | +3,797 | $1,436 |
| ORACLE CORP |
13,239 | +2,467 | $1,396 |
| ORCL | 13,239 | +2,467 | $1,396 |
| ABBVIE INC |
8,970 | +981 | $1,390 |
| ABBV | 8,970 | +981 | $1,390 |
| LINDE PLC |
3,360 | +389 | $1,380 |
| LIN | 3,360 | +389 | $1,380 |
See Full List: All Stocks Held By Prosperity Consulting Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Prosperity Consulting Group LLC
|
Size ($ in 1000's)
At 12/31/2023: $298,496 At 09/30/2023: $217,612 Prosperity Consulting Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Prosperity Consulting Group LLC 13F filings. Link to 13F filings: SEC filings |
