Prosperity Consulting Group, LLC Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$737.5T
Holdings
303
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 110,788 | $60.6T | 8.22% | |
| 2 | AGGISHARES TR | 461,043 | $44.8T | 6.07% | |
| 3 | JEPIJ P MORGAN EXCHANGE TRADED F | 577,549 | $32.7T | 4.44% | |
| 4 | AAPLAPPLE INC | 97,863 | $20.6T | 2.79% | |
| 5 | QQQMINVESCO EXCH TRADED FD TR II | 94,138 | $18.6T | 2.52% | |
| 6 | SDYSPDR SER TR | 121,509 | $15.5T | 2.10% | |
| 7 | SCHDSCHWAB STRATEGIC TR | 196,775 | $15.3T | 2.07% | |
| 8 | IVWISHARES TR | 162,871 | $15.1T | 2.04% | |
| 9 | MSFTMICROSOFT CORP | 31,820 | $14.2T | 1.93% | |
| 10 | SPYSPDR S&P 500 ETF TR | 23,956 | $13.0T | 1.77% | |
| 11 | VEAVANGUARD TAX-MANAGED FDS | 193,785 | $9.6T | 1.30% | |
| 12 | DGRWWISDOMTREE TR | 118,887 | $9.3T | 1.26% | |
| 13 | AMZNAMAZON COM INC | 47,795 | $9.2T | 1.25% | |
| 14 | EFVISHARES TR | 168,932 | $9.0T | 1.22% | |
| 15 | DGSWISDOMTREE TR | 171,240 | $8.8T | 1.19% | |
| 16 | EFGISHARES TR | 78,878 | $8.1T | 1.09% | |
| 17 | IWSISHARES TR | 66,740 | $8.1T | 1.09% | |
| 18 | XOMEXXON MOBIL CORP | 63,950 | $7.4T | 1.00% | |
| 19 | DESWISDOMTREE TR | 224,481 | $7.0T | 0.95% | |
| 20 | NVDANVIDIA CORPORATION | 56,197 | $6.9T | 0.94% | |
| 21 | QCOMQUALCOMM INC | 33,880 | $6.7T | 0.92% | |
| 22 | MRKMERCK & CO INC | 51,960 | $6.4T | 0.87% | |
| 23 | SAPSAP SE | 31,352 | $6.3T | 0.86% | |
| 24 | JPMJPMORGAN CHASE & CO. | 31,183 | $6.3T | 0.86% | |
| 25 | OKEONEOK INC NEW | 73,095 | $6.0T | 0.81% | |
| 26 | RSGREPUBLIC SVCS INC | 29,479 | $5.7T | 0.78% | |
| 27 | GOOGLALPHABET INC | 31,273 | $5.7T | 0.77% | |
| 28 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 32,458 | $5.6T | 0.76% | |
| 29 | FJANFIRST TR EXCHNG TRADED FD VI | 127,745 | $5.5T | 0.75% | |
| 30 | VIGVANGUARD SPECIALIZED FUNDS | 29,213 | $5.3T | 0.72% | |
| 31 | AVGOBROADCOM INC | 3,311 | $5.3T | 0.72% | |
| 32 | IWPISHARES TR | 48,052 | $5.3T | 0.72% | |
| 33 | WSOWATSCO INC | 11,441 | $5.3T | 0.72% | |
| 34 | IWMISHARES TR | 25,943 | $5.3T | 0.71% | |
| 35 | DAUGFIRST TR EXCHNG TRADED FD VI | 135,348 | $5.1T | 0.69% | |
| 36 | VTWOVANGUARD SCOTTSDALE FDS | 62,251 | $5.1T | 0.69% | |
| 37 | HDHOME DEPOT INC | 14,176 | $4.9T | 0.66% | |
| 38 | MCDMCDONALDS CORP | 18,654 | $4.8T | 0.64% | |
| 39 | BSVVANGUARD BD INDEX FDS | 59,908 | $4.6T | 0.62% | |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 26,476 | $4.6T | 0.62% | |
| 41 | ARESARES MANAGEMENT CORPORATION | 33,930 | $4.5T | 0.61% | |
| 42 | IWFISHARES TR | 12,387 | $4.5T | 0.61% | |
| 43 | SNASNAP ON INC | 17,049 | $4.5T | 0.60% | |
| 44 | COWZPACER FDS TR | 81,552 | $4.4T | 0.60% | |
| 45 | SCHASCHWAB STRATEGIC TR | 92,322 | $4.4T | 0.59% | |
| 46 | RELXRELX PLC | 93,812 | $4.3T | 0.58% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 100,032 | $4.1T | 0.56% | |
| 48 | ABBVABBVIE INC | 23,776 | $4.1T | 0.55% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 4,552 | $3.9T | 0.52% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,442 | $3.8T | 0.52% | |
| 51 | PGPROCTER AND GAMBLE CO | 23,139 | $3.8T | 0.52% | |
| 52 | ADPAUTOMATIC DATA PROCESSING IN | 15,891 | $3.8T | 0.51% | |
| 53 | IEMGISHARES INC | 69,593 | $3.7T | 0.51% | |
| 54 | SMBVANECK ETF TRUST | 218,623 | $3.7T | 0.50% | |
| 55 | VVISA INC | 13,599 | $3.6T | 0.48% | |
| 56 | FBNDFIDELITY MERRIMACK STR TR | 75,153 | $3.4T | 0.46% | |
| 57 | ULUNILEVER PLC | 61,302 | $3.4T | 0.46% | |
| 58 | TXNTEXAS INSTRS INC | 16,893 | $3.3T | 0.45% | |
| 59 | METAMETA PLATFORMS INC | 6,510 | $3.3T | 0.45% | |
| 60 | NDQINVESCO QQQ TR | 6,734 | $3.2T | 0.44% | |
| 61 | XHLFBONDBLOXX ETF TRUST | 61,515 | $3.1T | 0.42% | |
| 62 | CSCOCISCO SYS INC | 64,228 | $3.1T | 0.41% | |
| 63 | KMBKIMBERLY-CLARK CORP | 22,028 | $3.0T | 0.41% | |
| 64 | GOOGALPHABET INC | 16,404 | $3.0T | 0.41% | |
| 65 | LLYELI LILLY & CO | 3,279 | $3.0T | 0.40% | |
| 66 | APDAIR PRODS & CHEMS INC | 11,103 | $2.9T | 0.39% | |
| 67 | WECWEC ENERGY GROUP INC | 35,648 | $2.8T | 0.38% | |
| 68 | ISCVISHARES TR | 48,297 | $2.8T | 0.38% | |
| 69 | MCXMCCORMICK & CO INC | 39,406 | $2.8T | 0.38% | |
| 70 | SLYGSPDR SER TR | 31,538 | $2.7T | 0.37% | |
| 71 | ANGLVANECK ETF TRUST | 95,504 | $2.7T | 0.37% | |
| 72 | BBJPJ P MORGAN EXCHANGE TRADED F | 46,097 | $2.6T | 0.35% | |
| 73 | MAAMID-AMER APT CMNTYS INC | 18,038 | $2.6T | 0.35% | |
| 74 | AVEMAMERICAN CENTY ETF TR | 42,076 | $2.6T | 0.35% | |
| 75 | GLDMWORLD GOLD TR | 55,559 | $2.6T | 0.35% | |
| 76 | GILDGILEAD SCIENCES INC | 36,370 | $2.5T | 0.34% | |
| 77 | AWCAMERICAN WTR WKS CO INC NEW | 19,214 | $2.5T | 0.34% | |
| 78 | AXPAMERICAN EXPRESS CO | 10,402 | $2.4T | 0.33% | |
| 79 | MDTMEDTRONIC PLC | 30,500 | $2.4T | 0.33% | |
| 80 | SNYSANOFI | 49,225 | $2.4T | 0.32% | |
| 81 | AVDVAMERICAN CENTY ETF TR | 36,594 | $2.4T | 0.32% | |
| 82 | HSYHERSHEY CO | 12,917 | $2.4T | 0.32% | |
| 83 | BMTABRITISH AMERN TOB PLC | 75,154 | $2.3T | 0.32% | |
| 84 | RFGINVESCO EXCHANGE TRADED FD T | 47,350 | $2.3T | 0.31% | |
| 85 | MUBISHARES TR | 21,436 | $2.3T | 0.31% | |
| 86 | PYPLPAYPAL HLDGS INC | 39,100 | $2.3T | 0.31% | |
| 87 | MUNIPIMCO ETF TR | 42,952 | $2.2T | 0.30% | |
| 88 | AOAISHARES TR | 29,769 | $2.2T | 0.30% | |
| 89 | AORISHARES TR | 39,284 | $2.2T | 0.30% | |
| 90 | SONYSONY GROUP CORP | 26,031 | $2.2T | 0.30% | |
| 91 | DONWISDOMTREE TR | 47,271 | $2.2T | 0.30% | |
| 92 | NGGNATIONAL GRID PLC | 38,108 | $2.2T | 0.29% | |
| 93 | BKBANK NEW YORK MELLON CORP | 36,014 | $2.2T | 0.29% | |
| 94 | OREALTY INCOME CORP | 40,535 | $2.1T | 0.29% | |
| 95 | BACBANK AMERICA CORP | 53,039 | $2.1T | 0.29% | |
| 96 | WMTWALMART INC | 30,955 | $2.1T | 0.28% | |
| 97 | SHELSHELL PLC | 29,025 | $2.1T | 0.28% | |
| 98 | QUALISHARES TR | 12,128 | $2.1T | 0.28% | |
| 99 | VXFVANGUARD INDEX FDS | 12,089 | $2.0T | 0.28% | |
| 100 | CATCATERPILLAR INC | 6,080 | $2.0T | 0.27% |
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