Prosperity Consulting Group, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$1.3T
Holdings
463
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (463 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | LYBLYONDELLBASELL INDUSTRIES N | 7,370 | $547.4M | 0.04% | |
| 302 | EDCONSOLIDATED EDISON INC | 6,105 | $544.8M | 0.04% | |
| 303 | ETENERGY TRANSFER L P | 27,786 | $544.3M | 0.04% | |
| 304 | AVDXAVIDXCHANGE HOLDINGS INC | 52,388 | $541.7M | 0.04% | |
| 305 | 7HPHP INC | 16,470 | $537.4M | 0.04% | |
| 306 | FFORD MTR CO | 54,124 | $535.8M | 0.04% | |
| 307 | ARCCARES CAPITAL CORP | 23,866 | $522.4M | 0.04% | |
| 308 | SRLNSSGA ACTIVE ETF TR | 12,478 | $520.7M | 0.04% | |
| 309 | QUALISHARES TR | 2,912 | $518.6M | 0.04% | |
| 310 | IYHISHARES TR | 8,895 | $518.3M | 0.04% | |
| 311 | ECLECOLAB INC | 2,196 | $514.6M | 0.04% | |
| 312 | YDECFIRST TR EXCHNG TRADED FD VI | 22,641 | $511.0M | 0.04% | |
| 313 | KLACKLA CORP | 807 | $508.5M | 0.04% | |
| 314 | FAPRFIRST TR EXCHNG TRADED FD VI | 12,262 | $506.3M | 0.04% | |
| 315 | MMM3M CO | 3,920 | $506.1M | 0.04% | |
| 316 | VBRVANGUARD INDEX FDS | 2,546 | $504.6M | 0.04% | |
| 317 | CCOCAMECO CORP | 9,700 | $498.5M | 0.04% | |
| 318 | ROBOEXCHANGE TRADED CONCEPTS TRU | 8,658 | $487.1M | 0.04% | |
| 319 | HIGHARTFORD FINL SVCS GROUP INC | 4,412 | $482.7M | 0.04% | |
| 320 | SUBISHARES TR | 4,552 | $480.1M | 0.04% | |
| 321 | SLVISHARES SILVER TR | 18,119 | $477.1M | 0.04% | |
| 322 | NSCNORFOLK SOUTHN CORP | 2,026 | $475.4M | 0.04% | |
| 323 | VTWGVANGUARD SCOTTSDALE FDS | 2,233 | $469.2M | 0.04% | |
| 324 | FSEPFIRST TR EXCHNG TRADED FD VI | 10,176 | $465.0M | 0.03% | |
| 325 | QLDPROSHARES TR | 4,293 | $464.7M | 0.03% | |
| 326 | VGTVANGUARD WORLD FD | 744 | $462.6M | 0.03% | |
| 327 | XESSPDR SER TR | 5,772 | $455.5M | 0.03% | |
| 328 | RSPINVESCO EXCHANGE TRADED FD T | 2,562 | $448.9M | 0.03% | |
| 329 | WFCWELLS FARGO CO NEW | 6,372 | $447.6M | 0.03% | |
| 330 | XHLFBONDBLOXX ETF TRUST | 8,678 | $435.5M | 0.03% | |
| 331 | NGNOVAGOLD RES INC | 128,500 | $427.9M | 0.03% | |
| 332 | IWRISHARES TR | 4,759 | $420.7M | 0.03% | |
| 333 | BKRBAKER HUGHES COMPANY | 10,255 | $420.7M | 0.03% | |
| 334 | SCHGSCHWAB STRATEGIC TR | 15,049 | $419.4M | 0.03% | |
| 335 | TOWNTOWNEBANK PORTSMOUTH VA | 12,099 | $412.1M | 0.03% | |
| 336 | SONSONOCO PRODS CO | 8,398 | $410.3M | 0.03% | |
| 337 | PEOEXELON CORP | 10,780 | $405.8M | 0.03% | |
| 338 | DYHTARGET CORP | 2,980 | $402.8M | 0.03% | |
| 339 | JHGJANUS HENDERSON GROUP PLC | 9,351 | $397.7M | 0.03% | |
| 340 | GEGE AEROSPACE | 2,344 | $391.0M | 0.03% | |
| 341 | ADXADAMS DIVERSIFIED EQUITY FD | 19,295 | $389.8M | 0.03% | |
| 342 | SGCSUPERIOR GROUP OF CO INC | 23,541 | $389.1M | 0.03% | |
| 343 | EMREMERSON ELEC CO | 3,108 | $385.2M | 0.03% | |
| 344 | BABOEING CO | 2,159 | $382.1M | 0.03% | |
| 345 | MLMMARTIN MARIETTA MATLS INC | 736 | $380.1M | 0.03% | |
| 346 | VCITVANGUARD SCOTTSDALE FDS | 4,731 | $379.8M | 0.03% | |
| 347 | DWDMORGAN STANLEY | 3,008 | $378.1M | 0.03% | |
| 348 | USDUWISDOMTREE TR | 13,542 | $374.6M | 0.03% | |
| 349 | VOVANGUARD INDEX FDS | 1,414 | $373.4M | 0.03% | |
| 350 | CPRTCOPART INC | 6,501 | $373.1M | 0.03% | |
| 351 | KMIKINDER MORGAN INC DEL | 13,558 | $371.5M | 0.03% | |
| 352 | COPCONOCOPHILLIPS | 3,703 | $367.2M | 0.03% | |
| 353 | PLTRPALANTIR TECHNOLOGIES INC | 4,807 | $363.6M | 0.03% | |
| 354 | FOCTFIRST TR EXCHNG TRADED FD VI | 8,517 | $363.1M | 0.03% | |
| 355 | DJANFIRST TR EXCHNG TRADED FD VI | 9,077 | $354.7M | 0.03% | |
| 356 | BIVVANGUARD BD INDEX FDS | 4,700 | $351.2M | 0.03% | |
| 357 | FNOVFIRST TR EXCHNG TRADED FD VI | 7,339 | $351.0M | 0.03% | |
| 358 | MDLZMONDELEZ INTL INC | 5,725 | $342.0M | 0.03% | |
| 359 | FFEBFIRST TR EXCHNG TRADED FD VI | 6,863 | $341.6M | 0.03% | |
| 360 | QUSSPDR SER TR | 2,178 | $337.3M | 0.03% | |
| 361 | GPCGENUINE PARTS CO | 2,876 | $335.7M | 0.03% | |
| 362 | DELLDELL TECHNOLOGIES INC | 2,898 | $333.9M | 0.03% | |
| 363 | DOCTFIRST TR EXCHNG TRADED FD VI | 8,435 | $332.1M | 0.02% | |
| 364 | YJUNFIRST TR EXCHNG TRADED FD VI | 15,284 | $330.0M | 0.02% | |
| 365 | QCLNFIRST TR EXCHANGE-TRADED FD | 9,725 | $330.0M | 0.02% | |
| 366 | MARMARRIOTT INTL INC NEW | 1,174 | $327.6M | 0.02% | |
| 367 | SYYSYSCO CORP | 4,273 | $326.7M | 0.02% | |
| 368 | CMCSACOMCAST CORP NEW | 8,589 | $322.4M | 0.02% | |
| 369 | ORIOLD REP INTL CORP | 8,844 | $320.1M | 0.02% | |
| 370 | OMFONEMAIN HLDGS INC | 6,075 | $316.7M | 0.02% | |
| 371 | JCIJOHNSON CTLS INTL PLC | 4,003 | $316.0M | 0.02% | |
| 372 | IVEISHARES TR | 1,634 | $311.9M | 0.02% | |
| 373 | GLPIGAMING & LEISURE PPTYS INC | 6,403 | $308.4M | 0.02% | |
| 374 | BWBBRIDGEWATER BANCSHARES INC | 22,278 | $301.0M | 0.02% | |
| 375 | MOATVANECK ETF TRUST | 3,243 | $300.7M | 0.02% | |
| 376 | MKLMARKEL GROUP INC | 174 | $300.4M | 0.02% | |
| 377 | BHBBAR HBR BANKSHARES | 9,822 | $300.4M | 0.02% | |
| 378 | AMATAPPLIED MATLS INC | 1,844 | $299.9M | 0.02% | |
| 379 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,459 | $298.5M | 0.02% | |
| 380 | FDECFIRST TR EXCHNG TRADED FD VI | 6,651 | $296.5M | 0.02% | |
| 381 | SPSMSPDR SER TR | 6,592 | $296.1M | 0.02% | |
| 382 | PTHINVESCO EXCHANGE TRADED FD T | 7,393 | $296.0M | 0.02% | |
| 383 | RLRALPH LAUREN CORP | 1,272 | $293.8M | 0.02% | |
| 384 | ESCAESCALADE INC | 20,523 | $293.1M | 0.02% | |
| 385 | HRBBLOCK H & R INC | 5,536 | $292.5M | 0.02% | |
| 386 | SCHWSCHWAB CHARLES CORP | 3,947 | $292.1M | 0.02% | |
| 387 | EWEDWARDS LIFESCIENCES CORP | 3,906 | $289.2M | 0.02% | |
| 388 | CBCHUBB LIMITED | 1,045 | $288.6M | 0.02% | |
| 389 | MTNVAIL RESORTS INC | 1,536 | $287.9M | 0.02% | |
| 390 | ALSALLSTATE CORP | 1,490 | $287.3M | 0.02% | |
| 391 | EEMISHARES TR | 6,848 | $286.4M | 0.02% | |
| 392 | KKRKKR & CO INC | 1,925 | $284.7M | 0.02% | |
| 393 | AYIACUITY BRANDS INC | 959 | $280.2M | 0.02% | |
| 394 | WENWENDYS CO | 17,074 | $278.3M | 0.02% | |
| 395 | WHRWHIRLPOOL CORP | 2,430 | $278.2M | 0.02% | |
| 396 | GAPRFIRST TR EXCHNG TRADED FD VI | 7,403 | $277.5M | 0.02% | |
| 397 | CODICOMPASS DIVERSIFIED | 11,905 | $274.8M | 0.02% | |
| 398 | WHGWESTWOOD HLDGS GROUP INC | 18,936 | $274.8M | 0.02% | |
| 399 | NWENORTHWESTERN ENERGY GROUP IN | 5,136 | $274.6M | 0.02% | |
| 400 | EPREPR PPTYS | 6,158 | $272.7M | 0.02% |