Prosperity Consulting Group, LLC Q2 2024 Filing

Filed August 8, 2024

Portfolio Value

$737.5B

Holdings

303

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (303 positions)

#StockSharesValue% PortfolioType
1
IVVISHARES TR
110,788$60K0.00%
2
AGGISHARES TR
461,043$44K0.00%
3
JEPIJ P MORGAN EXCHANGE TRADED F
577,549$32K0.00%
4
AAPLAPPLE INC
97,863$20K0.00%
5
QQQMINVESCO EXCH TRADED FD TR II
94,138$18K0.00%
6
IVWISHARES TR
162,871$15K0.00%
7
SCHDSCHWAB STRATEGIC TR
196,775$15K0.00%
8
SDYSPDR SER TR
121,509$15K0.00%
9
MSFTMICROSOFT CORP
31,820$14K0.00%
10
SPYSPDR S&P 500 ETF TR
23,956$13K0.00%
11
VEAVANGUARD TAX-MANAGED FDS
193,785$9K0.00%
12
AMZNAMAZON COM INC
47,795$9K0.00%
13
DGRWWISDOMTREE TR
118,887$9K0.00%
14
DGSWISDOMTREE TR
171,240$8K0.00%
15
EFVISHARES TR
168,932$8K0.00%
16
EFGISHARES TR
78,878$8K0.00%
17
IWSISHARES TR
66,740$8K0.00%
18
XOMEXXON MOBIL CORP
63,950$7K0.00%
19
NVDANVIDIA CORPORATION
56,197$6K0.00%
20
SAPSAP SE
31,352$6K0.00%
21
JPMJPMORGAN CHASE & CO.
31,183$6K0.00%
22
DESWISDOMTREE TR
224,481$6K0.00%
23
MRKMERCK & CO INC
51,960$6K0.00%
24
QCOMQUALCOMM INC
33,880$6K0.00%
25
VTWOVANGUARD SCOTTSDALE FDS
62,251$5K0.00%
26
RSGREPUBLIC SVCS INC
29,479$5K0.00%
27
TSMTAIWAN SEMICONDUCTOR MFG LTD
32,458$5K0.00%
28
VIGVANGUARD SPECIALIZED FUNDS
29,213$5K0.00%
29
GOOGLALPHABET INC
31,273$5K0.00%
30
DAUGFIRST TR EXCHNG TRADED FD VI
135,348$5K0.00%
31
IWMISHARES TR
25,943$5K0.00%
32
AVGOBROADCOM INC
3,311$5K0.00%
33
IWPISHARES TR
48,052$5K0.00%
34
OKEONEOK INC NEW
73,095$5K0.00%
35
FJANFIRST TR EXCHNG TRADED FD VI
127,745$5K0.00%
36
WSOWATSCO INC
11,441$5K0.00%
37
IWFISHARES TR
12,387$4K0.00%
38
BSVVANGUARD BD INDEX FDS
59,908$4K0.00%
39
SCHASCHWAB STRATEGIC TR
92,322$4K0.00%
40
MCDMCDONALDS CORP
18,654$4K0.00%
41
ARESARES MANAGEMENT CORPORATION
33,930$4K0.00%
42
SNASNAP ON INC
17,049$4K0.00%
43
RELXRELX PLC
93,812$4K0.00%
44
IBMINTERNATIONAL BUSINESS MACHS
26,476$4K0.00%
45
ABBVABBVIE INC
23,776$4K0.00%
46
HDHOME DEPOT INC
14,176$4K0.00%
47
COWZPACER FDS TR
81,552$4K0.00%
48
BACVERIZON COMMUNICATIONS INC
100,032$4K0.00%
49
IEMGISHARES INC
69,593$3K0.00%
50
ULUNILEVER PLC
61,302$3K0.00%
51
VVISA INC
13,599$3K0.00%
52
CSCOCISCO SYS INC
64,228$3K0.00%
53
COSTCOSTCO WHSL CORP NEW
4,552$3K0.00%
54
XHLFBONDBLOXX ETF TRUST
61,515$3K0.00%
55
FBNDFIDELITY MERRIMACK STR TR
75,153$3K0.00%
56
GOOGALPHABET INC
16,404$3K0.00%
57
PGPROCTER AND GAMBLE CO
23,139$3K0.00%
58
KMBKIMBERLY-CLARK CORP
22,028$3K0.00%
59
TXNTEXAS INSTRS INC
16,893$3K0.00%
60
SMBVANECK ETF TRUST
218,623$3K0.00%
61
ADPAUTOMATIC DATA PROCESSING IN
15,891$3K0.00%
62
METAMETA PLATFORMS INC
6,510$3K0.00%
63
NDQINVESCO QQQ TR
6,734$3K0.00%
64
BRK/BBERKSHIRE HATHAWAY INC DEL
9,442$3K0.00%
65
HSYHERSHEY CO
12,917$2K0.00%
66
AXPAMERICAN EXPRESS CO
10,402$2K0.00%
67
AVDVAMERICAN CENTY ETF TR
36,594$2K0.00%
68
LLYELI LILLY & CO
3,279$2K0.00%
69
AWCAMERICAN WTR WKS CO INC NEW
19,214$2K0.00%
70
MUNIPIMCO ETF TR
42,952$2K0.00%
71
DONWISDOMTREE TR
47,271$2K0.00%
72
NGGNATIONAL GRID PLC
38,108$2K0.00%
73
QUALISHARES TR
12,128$2K0.00%
74
WECWEC ENERGY GROUP INC
35,648$2K0.00%
75
BACBANK AMERICA CORP
53,039$2K0.00%
76
APDAIR PRODS & CHEMS INC
11,103$2K0.00%
77
GLDMWORLD GOLD TR
55,559$2K0.00%
78
AORISHARES TR
39,284$2K0.00%
79
SNYSANOFI
49,225$2K0.00%
80
WMTWALMART INC
30,955$2K0.00%
81
MUBISHARES TR
21,436$2K0.00%
82
AOAISHARES TR
29,769$2K0.00%
83
RFGINVESCO EXCHANGE TRADED FD T
47,350$2K0.00%
84
UNHUNITEDHEALTH GROUP INC
3,948$2K0.00%
85
CATCATERPILLAR INC
6,080$2K0.00%
86
ISCVISHARES TR
48,297$2K0.00%
87
AVEMAMERICAN CENTY ETF TR
42,076$2K0.00%
88
BMTABRITISH AMERN TOB PLC
75,154$2K0.00%
89
ANGLVANECK ETF TRUST
95,504$2K0.00%
90
SHELSHELL PLC
29,025$2K0.00%
91
VXFVANGUARD INDEX FDS
12,089$2K0.00%
92
MDTMEDTRONIC PLC
30,500$2K0.00%
93
SONYSONY GROUP CORP
26,031$2K0.00%
94
BBJPJ P MORGAN EXCHANGE TRADED F
46,097$2K0.00%
95
OREALTY INCOME CORP
40,535$2K0.00%
96
MCXMCCORMICK & CO INC
39,406$2K0.00%
97
BKBANK NEW YORK MELLON CORP
36,014$2K0.00%
98
PYPLPAYPAL HLDGS INC
39,100$2K0.00%
99
MAAMID-AMER APT CMNTYS INC
18,038$2K0.00%
100
SLYGSPDR SER TR
31,538$2K0.00%
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