Prosperity Consulting Group, LLC Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$133.3B
Holdings
97
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 45,029 | $20.7B | 15.52% | |
| 2 | SDYSPDR SER TR | 68,119 | $8.7B | 6.51% | |
| 3 | JPSTJ P MORGAN EXCHANGE-TRADED F | 125,785 | $6.3B | 4.76% | |
| 4 | IWMISHARES TR | 23,966 | $4.8B | 3.62% | |
| 5 | AAPLAPPLE INC | 25,920 | $4.6B | 3.42% | |
| 6 | AMZNAMAZON COM INC | 1,319 | $4.0B | 2.98% | |
| 7 | JMSTJ P MORGAN EXCHANGE-TRADED F | 76,977 | $3.9B | 2.94% | |
| 8 | MSFTMICROSOFT CORP | 10,118 | $3.2B | 2.38% | |
| 9 | JPMJPMORGAN CHASE & CO | 20,099 | $3.0B | 2.26% | |
| 10 | BACBK OF AMERICA CORP | 53,579 | $2.5B | 1.88% | |
| 11 | VEAVANGUARD TAX-MANAGED INTL FD | 50,206 | $2.5B | 1.88% | |
| 12 | VCSHVANGUARD SCOTTSDALE FDS | 31,131 | $2.5B | 1.88% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 49,963 | $2.5B | 1.87% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 4,731 | $2.5B | 1.85% | |
| 15 | SCZISHARES TR | 34,799 | $2.4B | 1.83% | |
| 16 | VVISA INC | 10,262 | $2.4B | 1.81% | |
| 17 | NDQINVESCO QQQ TR | 6,513 | $2.4B | 1.80% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,616 | $2.1B | 1.59% | |
| 19 | CSCOCISCO SYS INC | 36,939 | $2.1B | 1.56% | |
| 20 | PFEPFIZER INC | 36,553 | $2.0B | 1.48% | |
| 21 | PGPROCTER AND GAMBLE CO | 10,819 | $1.8B | 1.32% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 31,928 | $1.7B | 1.29% | |
| 23 | GOOGLALPHABET INC | 536 | $1.6B | 1.19% | |
| 24 | SPYSPDR S&P 500 ETF TR | 3,068 | $1.4B | 1.05% | |
| 25 | SCHDSCHWAB STRATEGIC TR | 17,435 | $1.4B | 1.04% | |
| 26 | JNJJOHNSON & JOHNSON | 7,881 | $1.4B | 1.02% | |
| 27 | BMYBRISTOL-MYERS SQUIBB CO | 20,649 | $1.3B | 1.00% | |
| 28 | VXFVANGUARD INDEX FDS | 8,074 | $1.3B | 1.00% | |
| 29 | FBNDFIDELITY MERRIMACK STR TR | 24,681 | $1.3B | 0.96% | |
| 30 | PLDPROLOGIS INC. | 8,052 | $1.3B | 0.95% | |
| 31 | GOOGALPHABET INC | 396 | $1.2B | 0.88% | |
| 32 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,663 | $1.1B | 0.81% | |
| 33 | TAT&T INC | 43,508 | $1.1B | 0.80% | |
| 34 | RTXRAYTHEON TECHNOLOGIES CORP | 11,187 | $1.0B | 0.78% | |
| 35 | METAMETA PLATFORMS INC | 3,016 | $974.0M | 0.73% | |
| 36 | VTIVANGUARD INDEX FDS | 4,041 | $930.0M | 0.70% | |
| 37 | 4I1PHILIP MORRIS INTL INC | 8,620 | $896.0M | 0.67% | |
| 38 | AVGOBROADCOM INC | 1,453 | $877.0M | 0.66% | |
| 39 | DISDISNEY WALT CO | 6,140 | $876.0M | 0.66% | |
| 40 | SYYSYSCO CORP | 10,520 | $841.0M | 0.63% | |
| 41 | KOCOCA COLA CO | 13,711 | $839.0M | 0.63% | |
| 42 | VNQVANGUARD INDEX FDS | 7,748 | $831.0M | 0.62% | |
| 43 | HDHOME DEPOT INC | 2,183 | $816.0M | 0.61% | |
| 44 | SLYSPDR SER TR | 8,520 | $788.0M | 0.59% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 1,538 | $738.0M | 0.55% | |
| 46 | PGRPROGRESSIVE CORP | 6,566 | $719.0M | 0.54% | |
| 47 | DHRB & G FOODS INC NEW | 23,035 | $718.0M | 0.54% | |
| 48 | BABOEING CO | 3,452 | $716.0M | 0.54% | |
| 49 | IWBISHARES TR | 2,652 | $671.0M | 0.50% | |
| 50 | AJGGALLAGHER ARTHUR J & CO | 4,096 | $644.0M | 0.48% | |
| 51 | TSNTYSON FOODS INC | 6,667 | $609.0M | 0.46% | |
| 52 | MCDMCDONALDS CORP | 2,311 | $606.0M | 0.45% | |
| 53 | EFAISHARES TR | 7,570 | $584.0M | 0.44% | |
| 54 | LOWLOWES COS INC | 2,258 | $540.0M | 0.41% | |
| 55 | PEPPEPSICO INC | 2,957 | $519.0M | 0.39% | |
| 56 | FASTFASTENAL CO | 8,968 | $514.0M | 0.39% | |
| 57 | EIGEMPLOYERS HLDGS INC | 12,988 | $507.0M | 0.38% | |
| 58 | NFLXNETFLIX INC | 1,158 | $497.0M | 0.37% | |
| 59 | TXNTEXAS INSTRS INC | 2,549 | $479.0M | 0.36% | |
| 60 | MMM3M CO | 2,709 | $451.0M | 0.34% | |
| 61 | EDCONSOLIDATED EDISON INC | 5,180 | $451.0M | 0.34% | |
| 62 | PNCPNC FINL SVCS GROUP INC | 2,076 | $438.0M | 0.33% | |
| 63 | VUGVANGUARD INDEX FDS | 1,479 | $436.0M | 0.33% | |
| 64 | QQQJINVESCO EXCH TRADED FD TR II | 13,879 | $415.0M | 0.31% | |
| 65 | IJHISHARES TR | 1,526 | $405.0M | 0.30% | |
| 66 | NVDANVIDIA CORPORATION | 1,600 | $404.0M | 0.30% | |
| 67 | VTWOVANGUARD SCOTTSDALE FDS | 4,732 | $384.0M | 0.29% | |
| 68 | MAMASTERCARD INCORPORATED | 956 | $379.0M | 0.28% | |
| 69 | NOCNORTHROP GRUMMAN CORP | 1,016 | $377.0M | 0.28% | |
| 70 | IWOISHARES TR | 1,445 | $367.0M | 0.28% | |
| 71 | LUVSOUTHWEST AIRLS CO | 8,272 | $366.0M | 0.27% | |
| 72 | VLUSPDR SER TR | 2,260 | $351.0M | 0.26% | |
| 73 | DEDEERE & CO | 934 | $350.0M | 0.26% | |
| 74 | PYPLPAYPAL HLDGS INC | 2,612 | $346.0M | 0.26% | |
| 75 | VODVODAFONE GROUP PLC NEW | 18,179 | $325.0M | 0.24% | |
| 76 | HEMIHARTFORD FDS EXCHANGE TRADED | 7,663 | $314.0M | 0.24% | |
| 77 | IWFISHARES TR | 1,104 | $313.0M | 0.23% | |
| 78 | BIVVANGUARD BD INDEX FDS | 3,586 | $307.0M | 0.23% | |
| 79 | TROWPRICE T ROWE GROUP INC | 1,932 | $303.0M | 0.23% | |
| 80 | CATCATERPILLAR INC | 1,453 | $298.0M | 0.22% | |
| 81 | INTCINTEL CORP | 5,991 | $297.0M | 0.22% | |
| 82 | SNASNAP ON INC | 1,388 | $293.0M | 0.22% | |
| 83 | VBVANGUARD INDEX FDS | 1,387 | $291.0M | 0.22% | |
| 84 | MRKMERCK & CO INC | 3,386 | $278.0M | 0.21% | |
| 85 | DYHTARGET CORP | 1,259 | $274.0M | 0.21% | |
| 86 | NKENIKE INC | 1,755 | $261.0M | 0.20% | |
| 87 | ABBVABBVIE INC | 1,881 | $261.0M | 0.20% | |
| 88 | WMTWALMART INC | 1,845 | $260.0M | 0.20% | |
| 89 | XLFISELECT SECTOR SPDR TR | 3,260 | $250.0M | 0.19% | |
| 90 | BDXBECTON DICKINSON & CO | 962 | $247.0M | 0.19% | |
| 91 | VIGVANGUARD SPECIALIZED FUNDS | 1,394 | $230.0M | 0.17% | |
| 92 | LMTLOCKHEED MARTIN CORP | 551 | $214.0M | 0.16% | |
| 93 | SD2SANDY SPRING BANCORP INC | 4,475 | $212.0M | 0.16% | |
| 94 | CVSCVS HEALTH CORP | 1,877 | $204.0M | 0.15% | |
| 95 | TSLATESLA INC | 225 | $204.0M | 0.15% | |
| 96 | SLQTSELECTQUOTE INC | 18,539 | $133.0M | 0.10% | |
| 97 | —ORGANIGRAM HLDGS INC | 10,000 | $15.0M | 0.01% |