Prosperity Consulting Group, LLC Q2 2022 Filing
Filed July 25, 2022
Portfolio Value
$115.4B
Holdings
88
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 43,566 | $16.5B | 14.31% | |
| 2 | SDYSPDR SER TR | 61,914 | $7.3B | 6.37% | |
| 3 | JPSTJ P MORGAN EXCHANGE TRADED F | 128,983 | $6.5B | 5.60% | |
| 4 | IWMISHARES TR | 26,368 | $4.5B | 3.87% | |
| 5 | AAPLAPPLE INC | 31,623 | $4.3B | 3.75% | |
| 6 | JMSTJ P MORGAN EXCHANGE TRADED F | 77,134 | $3.9B | 3.39% | |
| 7 | AMZNAMAZON COM INC | 36,175 | $3.8B | 3.33% | |
| 8 | MSFTMICROSOFT CORP | 12,927 | $3.3B | 2.88% | |
| 9 | VVISA INC | 13,075 | $2.6B | 2.23% | |
| 10 | VEAVANGUARD TAX-MANAGED INTL FD | 55,734 | $2.3B | 1.97% | |
| 11 | GOOGLALPHABET INC | 1,041 | $2.3B | 1.97% | |
| 12 | JPMJPMORGAN CHASE & CO | 19,833 | $2.2B | 1.93% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 4,424 | $2.1B | 1.84% | |
| 14 | SCHDSCHWAB STRATEGIC TR | 28,113 | $2.0B | 1.75% | |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 46,778 | $1.9B | 1.69% | |
| 16 | PFEPFIZER INC | 36,326 | $1.9B | 1.65% | |
| 17 | VXFVANGUARD INDEX FDS | 14,441 | $1.9B | 1.64% | |
| 18 | SCZISHARES TR | 34,564 | $1.9B | 1.63% | |
| 19 | VCSHVANGUARD SCOTTSDALE FDS | 23,844 | $1.8B | 1.58% | |
| 20 | NDQINVESCO QQQ TR | 6,414 | $1.8B | 1.56% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,406 | $1.7B | 1.52% | |
| 22 | BACBK OF AMERICA CORP | 52,072 | $1.6B | 1.40% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 31,802 | $1.6B | 1.40% | |
| 24 | CSCOCISCO SYS INC | 36,874 | $1.6B | 1.36% | |
| 25 | PGPROCTER AND GAMBLE CO | 10,803 | $1.6B | 1.35% | |
| 26 | BMYBRISTOL-MYERS SQUIBB CO | 19,464 | $1.5B | 1.30% | |
| 27 | JNJJOHNSON & JOHNSON | 7,527 | $1.3B | 1.16% | |
| 28 | SPYSPDR S&P 500 ETF TR | 2,960 | $1.1B | 0.97% | |
| 29 | RTXRAYTHEON TECHNOLOGIES CORP | 11,016 | $1.1B | 0.92% | |
| 30 | LUVSOUTHWEST AIRLS CO | 28,827 | $1.0B | 0.90% | |
| 31 | GOOGALPHABET INC | 459 | $1.0B | 0.87% | |
| 32 | TAT&T INC | 47,760 | $1.0B | 0.87% | |
| 33 | KOCOCA COLA CO | 13,876 | $873.0M | 0.76% | |
| 34 | SYYSYSCO CORP | 10,013 | $848.0M | 0.73% | |
| 35 | BXBLACKSTONE INC | 9,038 | $825.0M | 0.71% | |
| 36 | 4I1PHILIP MORRIS INTL INC | 8,043 | $794.0M | 0.69% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 1,534 | $788.0M | 0.68% | |
| 38 | PGRPROGRESSIVE CORP | 6,685 | $777.0M | 0.67% | |
| 39 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,296 | $760.0M | 0.66% | |
| 40 | VNQVANGUARD INDEX FDS | 8,266 | $753.0M | 0.65% | |
| 41 | VTIVANGUARD INDEX FDS | 3,904 | $736.0M | 0.64% | |
| 42 | AVGOBROADCOM INC | 1,507 | $732.0M | 0.63% | |
| 43 | FFORD MTR CO DEL | 61,416 | $684.0M | 0.59% | |
| 44 | SLYSPDR SER TR | 8,516 | $682.0M | 0.59% | |
| 45 | MCDMCDONALDS CORP | 2,642 | $652.0M | 0.56% | |
| 46 | AJGGALLAGHER ARTHUR J & CO | 3,944 | $643.0M | 0.56% | |
| 47 | QQQMINVESCO EXCH TRADED FD TR II | 5,484 | $632.0M | 0.55% | |
| 48 | HDHOME DEPOT INC | 2,188 | $600.0M | 0.52% | |
| 49 | DISDISNEY WALT CO | 6,260 | $591.0M | 0.51% | |
| 50 | IWBISHARES TR | 2,746 | $570.0M | 0.49% | |
| 51 | METAMETA PLATFORMS INC | 3,236 | $522.0M | 0.45% | |
| 52 | EFAISHARES TR | 7,978 | $499.0M | 0.43% | |
| 53 | BABOEING CO | 3,643 | $498.0M | 0.43% | |
| 54 | EDCONSOLIDATED EDISON INC | 5,033 | $479.0M | 0.42% | |
| 55 | PEPPEPSICO INC | 2,811 | $469.0M | 0.41% | |
| 56 | LOWLOWES COS INC | 2,352 | $411.0M | 0.36% | |
| 57 | IWOISHARES TR | 1,973 | $407.0M | 0.35% | |
| 58 | QQQJINVESCO EXCH TRADED FD TR II | 17,264 | $402.0M | 0.35% | |
| 59 | TXNTEXAS INSTRS INC | 2,550 | $392.0M | 0.34% | |
| 60 | MMM3M CO | 3,000 | $388.0M | 0.34% | |
| 61 | IJHISHARES TR | 1,530 | $346.0M | 0.30% | |
| 62 | VLUSPDR SER TR | 2,463 | $330.0M | 0.29% | |
| 63 | VTWOVANGUARD SCOTTSDALE FDS | 4,738 | $324.0M | 0.28% | |
| 64 | VUGVANGUARD INDEX FDS | 1,395 | $311.0M | 0.27% | |
| 65 | VODVODAFONE GROUP PLC NEW | 19,807 | $309.0M | 0.27% | |
| 66 | MRKMERCK & CO INC | 3,249 | $296.0M | 0.26% | |
| 67 | WMTWALMART INC | 2,378 | $289.0M | 0.25% | |
| 68 | SNASNAP ON INC | 1,465 | $289.0M | 0.25% | |
| 69 | MAMASTERCARD INCORPORATED | 910 | $287.0M | 0.25% | |
| 70 | ABBVABBVIE INC | 1,862 | $285.0M | 0.25% | |
| 71 | PNCPNC FINL SVCS GROUP INC | 1,798 | $284.0M | 0.25% | |
| 72 | BIVVANGUARD BD INDEX FDS | 3,528 | $274.0M | 0.24% | |
| 73 | CATCATERPILLAR INC | 1,503 | $269.0M | 0.23% | |
| 74 | TSLATESLA INC | 392 | $264.0M | 0.23% | |
| 75 | DEDEERE & CO | 839 | $251.0M | 0.22% | |
| 76 | GQ9SPDR GOLD TR | 1,476 | $249.0M | 0.22% | |
| 77 | BDXBECTON DICKINSON & CO | 1,004 | $247.0M | 0.21% | |
| 78 | FASTFASTENAL CO | 4,887 | $244.0M | 0.21% | |
| 79 | TROWPRICE T ROWE GROUP INC | 2,101 | $239.0M | 0.21% | |
| 80 | NVDANVIDIA CORPORATION | 1,573 | $238.0M | 0.21% | |
| 81 | LMTLOCKHEED MARTIN CORP | 544 | $234.0M | 0.20% | |
| 82 | XLFISELECT SECTOR SPDR TR | 3,224 | $233.0M | 0.20% | |
| 83 | VBVANGUARD INDEX FDS | 1,292 | $228.0M | 0.20% | |
| 84 | INTCINTEL CORP | 6,006 | $225.0M | 0.19% | |
| 85 | NKENIKE INC | 2,072 | $212.0M | 0.18% | |
| 86 | WBDWARNER BROS DISCOVERY INC | 11,266 | $151.0M | 0.13% | |
| 87 | —ORGANIGRAM HLDGS INC | 10,000 | $9.0M | 0.01% | |
| 88 | AGPUPREDICTIVE ONCOLOGY INC | 14,097 | $6.0M | 0.01% |