13F HOLDINGS REPORT

Prosperity Consulting Group, LLC

Quarter ended Q3 2023 · Filed July 25, 2023 · Accession 0001437749-23-020593

Total Value

$162.8M

Positions

105

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (105)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	48,835	$21.8M	13.37%
2	ISHARES TR	464287655	41,151	$7.7M	4.73%
3	SPDR SER TR	78464A763	58,352	$7.2M	4.39%
4	APPLE INC	AAPL	30,671	$5.9M	3.65%
5	AMERICAN CENTY ETF TR	025072802	97,904	$5.6M	3.46%
6	FIRST TR EXCHNG TRADED FD VI	33740F854	161,538	$5.5M	3.38%
7	J P MORGAN EXCHANGE TRADED F	46641Q837	109,070	$5.5M	3.36%
8	AMAZON COM INC	AMZN	37,045	$4.8M	2.97%
9	VANGUARD TAX-MANAGED FDS	921943858	101,121	$4.7M	2.87%
10	MICROSOFT CORP	MSFT	12,624	$4.3M	2.64%
11	AMERICAN CENTY ETF TR	025072604	72,767	$3.9M	2.41%
12	VANGUARD INDEX FDS	922908652	26,166	$3.9M	2.39%
13	INVESCO EXCH TRADED FD TR II	IVZ	24,513	$3.7M	2.29%
14	J P MORGAN EXCHANGE TRADED F	46641Q332	66,969	$3.7M	2.28%
15	SCHWAB STRATEGIC TR	808524797	49,415	$3.6M	2.20%
16	JPMORGAN CHASE & CO	VYLD	19,682	$2.9M	1.76%
17	VISA INC	V	11,828	$2.8M	1.73%
18	ALPHABET INC	GOOG	21,987	$2.6M	1.62%
19	INVESCO QQQ TR	IVZ	6,279	$2.3M	1.42%
20	COSTCO WHSL CORP NEW	22160K105	4,188	$2.3M	1.39%
21	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,370	$2.2M	1.33%
22	J P MORGAN EXCHANGE TRADED F	46641Q654	41,835	$2.1M	1.30%
23	CISCO SYS INC	CSCO	36,226	$1.9M	1.15%
24	ISHARES TR	464288273	30,165	$1.8M	1.09%
25	VANGUARD INDEX FDS	922908553	19,996	$1.7M	1.03%
26	PROCTER AND GAMBLE CO	742718109	10,330	$1.6M	0.96%
27	PFIZER INC	PFE	41,513	$1.5M	0.94%
28	BANK AMERICA CORP	060505104	49,895	$1.4M	0.88%
29	VANGUARD INTL EQUITY INDEX F	922042858	34,980	$1.4M	0.87%
30	SPDR S&P 500 ETF TR	SPY	2,981	$1.3M	0.81%
31	BROADCOM INC	AVGO	1,504	$1.3M	0.80%
32	HONEYWELL INTL INC	438516106	6,287	$1.3M	0.80%
33	VERIZON COMMUNICATIONS INC	VZ	31,680	$1.2M	0.72%
34	ALPHABET INC	GOOG	9,013	$1.1M	0.67%
35	LINDE PLC	LIN	2,861	$1.1M	0.67%
36	JOHNSON & JOHNSON	JNJ	6,570	$1.1M	0.67%
37	VANGUARD INDEX FDS	922908744	7,333	$1.0M	0.64%
38	FIRST TR EXCHNG TRADED FD VI	33740F680	30,391	$1.0M	0.64%
39	SOUTHWEST AIRLS CO	844741108	27,721	$1.0M	0.62%
40	FIRST TR EXCHNG TRADED FD VI	33740U869	47,358	$969,892	0.60%
41	TAIWAN SEMICONDUCTOR MFG LTD	874039100	9,319	$940,473	0.58%
42	VANGUARD SCOTTSDALE FDS	92206C409	12,405	$938,590	0.58%
43	FORD MTR CO DEL	345370860	61,733	$934,016	0.57%
44	FIRST TR EXCHNG TRADED FD VI	33740F656	41,199	$905,385	0.56%
45	COCA COLA CO	KO	13,628	$820,699	0.50%
46	MCDONALDS CORP	MCD	2,629	$784,373	0.48%
47	BOEING CO	BA-PA	3,685	$778,152	0.48%
48	GALLAGHER ARTHUR J & CO	363576109	3,462	$760,203	0.47%
49	BLACKSTONE INC	BX	8,041	$747,549	0.46%
50	NVIDIA CORPORATION	NVDA	1,733	$733,147	0.45%
51	AT&T INC	T-PC	43,911	$700,385	0.43%
52	INVESCO EXCH TRADED FD TR II	IVZ	26,619	$695,821	0.43%
53	ISHARES TR	464287622	2,834	$690,831	0.42%
54	SPDR SER TR	78468R853	16,564	$643,365	0.40%
55	META PLATFORMS INC	META	2,235	$641,400	0.39%
56	SYSCO CORP	SYY	8,520	$632,194	0.39%
57	HOME DEPOT INC	HD	2,026	$629,460	0.39%
58	DISNEY WALT CO	254687106	6,964	$621,763	0.38%
59	AMERIPRISE FINL INC	03076C106	1,852	$615,271	0.38%
60	PHILIP MORRIS INTL INC	718172109	6,270	$612,061	0.38%
61	BRISTOL-MYERS SQUIBB CO	CELG-RI	9,298	$594,593	0.37%
62	ISHARES TR	464287465	7,915	$573,844	0.35%
63	UNITEDHEALTH GROUP INC	UNH	1,156	$555,810	0.34%
64	RAYTHEON TECHNOLOGIES CORP	RTX	5,653	$553,735	0.34%
65	VANGUARD INDEX FDS	922908736	1,917	$542,512	0.33%
66	PEPSICO INC	PEP	2,832	$524,598	0.32%
67	LOWES COS INC	548661107	2,160	$487,542	0.30%
68	PROGRESSIVE CORP	743315103	3,440	$455,372	0.28%
69	CONSOLIDATED EDISON INC	ED	5,023	$454,094	0.28%
70	ISHARES TR	464287507	1,600	$418,492	0.26%
71	VANGUARD INDEX FDS	922908769	1,870	$411,834	0.25%
72	MONDELEZ INTL INC	609207105	5,316	$387,776	0.24%
73	FIRST TR EXCHNG TRADED FD VI	33740U406	11,179	$377,418	0.23%
74	TEXAS INSTRS INC	882508104	2,082	$374,887	0.23%
75	SNAP ON INC	SNA	1,288	$371,328	0.23%
76	FIRST TR EXCHNG TRADED FD VI	33740U307	9,728	$369,496	0.23%
77	VANGUARD SCOTTSDALE FDS	92206C664	4,819	$364,435	0.22%
78	GENERAL DYNAMICS CORP	GD	1,668	$358,821	0.22%
79	WALMART INC	WMT	2,270	$356,850	0.22%
80	EXXON MOBIL CORP	XOM	3,319	$356,009	0.22%
81	MERCK & CO INC	MRK	3,080	$355,410	0.22%
82	MASTERCARD INCORPORATED	MA	889	$349,740	0.21%
83	ISHARES TR	464287648	1,379	$334,619	0.21%
84	CATERPILLAR INC	CAT	1,234	$303,627	0.19%
85	SPDR SER TR	78464A128	2,029	$301,317	0.19%
86	DEERE & CO	DE	723	$292,772	0.18%
87	SPDR GOLD TR	GLD	1,592	$283,806	0.17%
88	TESLA INC	TSLA	1,077	$281,926	0.17%
89	FASTENAL CO	FAST	4,733	$279,220	0.17%
90	ABBVIE INC	ABBV	2,011	$270,887	0.17%
91	VANGUARD BD INDEX FDS	921937819	3,503	$263,531	0.16%
92	FIRST TR EXCHNG TRADED FD VI	33740F771	7,424	$262,586	0.16%
93	LOCKHEED MARTIN CORP	LMT	560	$257,839	0.16%
94	FIRST TR EXCHNG TRADED FD VI	33740U505	6,428	$231,638	0.14%
95	PNC FINL SVCS GROUP INC	693475105	1,814	$228,531	0.14%
96	NIKE INC	NKE	1,999	$220,620	0.14%
97	BECTON DICKINSON & CO	BDX	834	$220,166	0.14%
98	ORACLE CORP	ORCL-PD	1,834	$218,376	0.13%
99	FIRST TR EXCHNG TRADED FD VI	33740F573	10,281	$218,083	0.13%
100	FIRST TR EXCHNG TRADED FD VI	33740F672	6,085	$212,374	0.13%
101	PRICE T ROWE GROUP INC	TROW	1,854	$207,645	0.13%
102	ISHARES TR	464287614	737	$202,720	0.12%
103	VANGUARD INDEX FDS	922908629	914	$201,190	0.12%
104	VANGUARD INDEX FDS	922908751	1,011	$201,106	0.12%
105	VODAFONE GROUP PLC NEW	92857W308	20,781	$196,377	0.12%