Prosperity Consulting Group, LLC Q1 2022 Filing
Filed April 19, 2022
Portfolio Value
$134.7B
Holdings
94
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 42,955 | $19.5B | 14.47% | |
| 2 | SDYSPDR SER TR | 62,002 | $7.9B | 5.90% | |
| 3 | JPSTJ P MORGAN EXCHANGE-TRADED F | 129,829 | $6.5B | 4.85% | |
| 4 | AMZNAMAZON COM INC | 1,791 | $5.8B | 4.34% | |
| 5 | AAPLAPPLE INC | 32,377 | $5.7B | 4.20% | |
| 6 | IWMISHARES TR | 24,725 | $5.1B | 3.77% | |
| 7 | JMSTJ P MORGAN EXCHANGE-TRADED F | 76,412 | $3.9B | 2.87% | |
| 8 | MSFTMICROSOFT CORP | 11,013 | $3.4B | 2.52% | |
| 9 | VVISA INC | 13,051 | $2.9B | 2.15% | |
| 10 | JPMJPMORGAN CHASE & CO | 19,738 | $2.7B | 2.00% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 4,572 | $2.6B | 1.96% | |
| 12 | VEAVANGUARD TAX-MANAGED INTL FD | 53,365 | $2.6B | 1.90% | |
| 13 | VCSHVANGUARD SCOTTSDALE FDS | 30,486 | $2.4B | 1.77% | |
| 14 | NDQINVESCO QQQ TR | 6,492 | $2.4B | 1.75% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,510 | $2.3B | 1.71% | |
| 16 | SCZISHARES TR | 34,156 | $2.3B | 1.68% | |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 48,596 | $2.2B | 1.66% | |
| 18 | BACBK OF AMERICA CORP | 52,230 | $2.2B | 1.60% | |
| 19 | CSCOCISCO SYS INC | 36,840 | $2.1B | 1.53% | |
| 20 | VXFVANGUARD INDEX FDS | 11,807 | $2.0B | 1.45% | |
| 21 | PFEPFIZER INC | 36,507 | $1.9B | 1.40% | |
| 22 | GOOGLALPHABET INC | 593 | $1.6B | 1.22% | |
| 23 | PGPROCTER AND GAMBLE CO | 10,645 | $1.6B | 1.21% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 31,560 | $1.6B | 1.19% | |
| 25 | SCHDSCHWAB STRATEGIC TR | 18,980 | $1.5B | 1.11% | |
| 26 | BMYBRISTOL-MYERS SQUIBB CO | 20,189 | $1.5B | 1.09% | |
| 27 | SPYSPDR S&P 500 ETF TR | 3,035 | $1.4B | 1.02% | |
| 28 | JNJJOHNSON & JOHNSON | 7,704 | $1.4B | 1.01% | |
| 29 | GOOGALPHABET INC | 473 | $1.3B | 0.98% | |
| 30 | LUVSOUTHWEST AIRLS CO | 28,403 | $1.3B | 0.97% | |
| 31 | PLDPROLOGIS INC. | 7,987 | $1.3B | 0.96% | |
| 32 | BXBLACKSTONE INC | 9,036 | $1.1B | 0.85% | |
| 33 | RTXRAYTHEON TECHNOLOGIES CORP | 11,290 | $1.1B | 0.83% | |
| 34 | TAT&T INC | 46,493 | $1.1B | 0.82% | |
| 35 | FBNDFIDELITY MERRIMACK STR TR | 20,029 | $997.0M | 0.74% | |
| 36 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,205 | $960.0M | 0.71% | |
| 37 | AVGOBROADCOM INC | 1,489 | $938.0M | 0.70% | |
| 38 | VTIVANGUARD INDEX FDS | 3,926 | $894.0M | 0.66% | |
| 39 | DISDISNEY WALT CO | 6,418 | $880.0M | 0.65% | |
| 40 | VNQVANGUARD INDEX FDS | 7,982 | $865.0M | 0.64% | |
| 41 | KOCOCA COLA CO | 13,767 | $854.0M | 0.63% | |
| 42 | SYYSYSCO CORP | 10,427 | $851.0M | 0.63% | |
| 43 | SLYSPDR SER TR | 8,532 | $799.0M | 0.59% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 1,540 | $785.0M | 0.58% | |
| 45 | 4I1PHILIP MORRIS INTL INC | 8,197 | $770.0M | 0.57% | |
| 46 | PGRPROGRESSIVE CORP | 6,677 | $761.0M | 0.57% | |
| 47 | AJGGALLAGHER ARTHUR J & CO | 4,181 | $730.0M | 0.54% | |
| 48 | METAMETA PLATFORMS INC | 3,174 | $706.0M | 0.52% | |
| 49 | BABOEING CO | 3,589 | $687.0M | 0.51% | |
| 50 | HDHOME DEPOT INC | 2,261 | $677.0M | 0.50% | |
| 51 | IWBISHARES TR | 2,600 | $650.0M | 0.48% | |
| 52 | MCDMCDONALDS CORP | 2,590 | $641.0M | 0.48% | |
| 53 | EFAISHARES TR | 7,570 | $557.0M | 0.41% | |
| 54 | FASTFASTENAL CO | 9,227 | $548.0M | 0.41% | |
| 55 | IWOISHARES TR | 2,101 | $537.0M | 0.40% | |
| 56 | PEPPEPSICO INC | 2,899 | $485.0M | 0.36% | |
| 57 | EDCONSOLIDATED EDISON INC | 5,039 | $477.0M | 0.35% | |
| 58 | QQQJINVESCO EXCH TRADED FD TR II | 16,267 | $472.0M | 0.35% | |
| 59 | TXNTEXAS INSTRS INC | 2,555 | $469.0M | 0.35% | |
| 60 | LOWLOWES COS INC | 2,276 | $460.0M | 0.34% | |
| 61 | NFLXNETFLIX INC | 1,220 | $457.0M | 0.34% | |
| 62 | NVDANVIDIA CORPORATION | 1,612 | $440.0M | 0.33% | |
| 63 | MMM3M CO | 2,905 | $433.0M | 0.32% | |
| 64 | TSLATESLA INC | 395 | $426.0M | 0.32% | |
| 65 | IJHISHARES TR | 1,526 | $409.0M | 0.30% | |
| 66 | VUGVANGUARD INDEX FDS | 1,393 | $401.0M | 0.30% | |
| 67 | VTWOVANGUARD SCOTTSDALE FDS | 4,738 | $393.0M | 0.29% | |
| 68 | DEDEERE & CO | 935 | $388.0M | 0.29% | |
| 69 | PNCPNC FINL SVCS GROUP INC | 1,953 | $360.0M | 0.27% | |
| 70 | VLUSPDR SER TR | 2,322 | $360.0M | 0.27% | |
| 71 | WMTWALMART INC | 2,370 | $353.0M | 0.26% | |
| 72 | MAMASTERCARD INCORPORATED | 924 | $330.0M | 0.25% | |
| 73 | CATCATERPILLAR INC | 1,457 | $325.0M | 0.24% | |
| 74 | VODVODAFONE GROUP PLC NEW | 19,385 | $322.0M | 0.24% | |
| 75 | PYPLPAYPAL HLDGS INC | 2,753 | $318.0M | 0.24% | |
| 76 | ABBVABBVIE INC | 1,880 | $305.0M | 0.23% | |
| 77 | TROWPRICE T ROWE GROUP INC | 1,940 | $293.0M | 0.22% | |
| 78 | INTCINTEL CORP | 5,879 | $291.0M | 0.22% | |
| 79 | SNASNAP ON INC | 1,402 | $288.0M | 0.21% | |
| 80 | QQQMINVESCO EXCH TRADED FD TR II | 1,894 | $282.0M | 0.21% | |
| 81 | MRKMERCK & CO INC | 3,367 | $276.0M | 0.20% | |
| 82 | VBVANGUARD INDEX FDS | 1,268 | $270.0M | 0.20% | |
| 83 | DYHTARGET CORP | 1,264 | $268.0M | 0.20% | |
| 84 | BDXBECTON DICKINSON & CO | 987 | $263.0M | 0.20% | |
| 85 | NKENIKE INC | 1,947 | $262.0M | 0.19% | |
| 86 | BIVVANGUARD BD INDEX FDS | 3,180 | $260.0M | 0.19% | |
| 87 | HEMIHARTFORD FDS EXCHANGE TRADED | 6,254 | $245.0M | 0.18% | |
| 88 | XLFISELECT SECTOR SPDR TR | 3,172 | $241.0M | 0.18% | |
| 89 | LMTLOCKHEED MARTIN CORP | 545 | $240.0M | 0.18% | |
| 90 | CVXCHEVRON CORP NEW | 1,402 | $228.0M | 0.17% | |
| 91 | VIGVANGUARD SPECIALIZED FUNDS | 1,396 | $226.0M | 0.17% | |
| 92 | SD2SANDY SPRING BANCORP INC | 4,507 | $202.0M | 0.15% | |
| 93 | —ORGANIGRAM HLDGS INC | 10,000 | $17.0M | 0.01% | |
| 94 | AGPUPREDICTIVE ONCOLOGY INC | 11,097 | $11.0M | 0.01% |