13F HOLDINGS REPORT

Prosperity Consulting Group, LLC

Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001437749-23-031702

Total Value

$217.6M

Positions

147

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (147)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	49,439	$21.2M	9.76%
2	SPDR S&P 500 ETF TR	SPY	24,517	$10.5M	4.82%
3	APPLE INC	AAPL	50,990	$8.7M	4.01%
4	ISHARES TR	464287655	41,851	$7.4M	3.40%
5	MICROSOFT CORP	MSFT	22,124	$7.0M	3.21%
6	SPDR SER TR	78464A763	55,579	$6.4M	2.94%
7	SCHWAB STRATEGIC TR	808524607	141,564	$5.9M	2.69%
8	FIRST TR EXCHNG TRADED FD VI	33740F854	160,542	$5.3M	2.44%
9	AMAZON COM INC	AMZN	40,641	$5.2M	2.37%
10	AMERICAN CENTY ETF TR	025072802	89,073	$5.2M	2.37%
11	J P MORGAN EXCHANGE TRADED F	46641Q837	102,093	$5.1M	2.35%
12	J P MORGAN EXCHANGE TRADED F	46641Q332	87,061	$4.7M	2.14%
13	VANGUARD TAX-MANAGED FDS	921943858	95,564	$4.2M	1.92%
14	JPMORGAN CHASE & CO	VYLD	26,418	$3.8M	1.76%
15	INVESCO EXCH TRADED FD TR II	IVZ	24,125	$3.6M	1.63%
16	SCHWAB STRATEGIC TR	808524797	49,490	$3.5M	1.61%
17	ALPHABET INC	GOOG	26,031	$3.4M	1.57%
18	AMERICAN CENTY ETF TR	025072604	64,270	$3.4M	1.56%
19	VANGUARD INDEX FDS	922908652	23,278	$3.3M	1.53%
20	VISA INC	V	12,752	$2.9M	1.35%
21	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,248	$2.9M	1.33%
22	PROCTER AND GAMBLE CO	742718109	18,383	$2.7M	1.23%
23	CISCO SYS INC	CSCO	49,138	$2.6M	1.21%
24	COSTCO WHSL CORP NEW	22160K105	4,597	$2.6M	1.19%
25	ISHARES TR	464287473	24,179	$2.5M	1.16%
26	INVESCO QQQ TR	IVZ	6,417	$2.3M	1.06%
27	ISHARES TR	464287226	24,287	$2.3M	1.05%
28	J P MORGAN EXCHANGE TRADED F	46641Q654	37,809	$1.9M	0.88%
29	UNITEDHEALTH GROUP INC	UNH	3,749	$1.9M	0.87%
30	ISHARES TR	464287614	6,459	$1.7M	0.79%
31	ISHARES TR	464288273	29,058	$1.6M	0.75%
32	MCDONALDS CORP	MCD	6,210	$1.6M	0.75%
33	PFIZER INC	PFE	48,603	$1.6M	0.74%
34	AMGEN INC	AMGN	5,664	$1.5M	0.70%
35	BROADCOM INC	AVGO	1,764	$1.5M	0.67%
36	BANK AMERICA CORP	060505104	53,372	$1.5M	0.67%
37	ALPHABET INC	GOOG	11,001	$1.5M	0.67%
38	CATERPILLAR INC	CAT	5,294	$1.4M	0.66%
39	JOHNSON & JOHNSON	JNJ	9,164	$1.4M	0.66%
40	NVIDIA CORPORATION	NVDA	3,123	$1.4M	0.62%
41	VANGUARD INDEX FDS	922908553	17,485	$1.3M	0.61%
42	MERCK & CO INC	MRK	12,734	$1.3M	0.60%
43	WALMART INC	WMT	7,694	$1.2M	0.57%
44	VANGUARD INTL EQUITY INDEX F	922042858	31,314	$1.2M	0.56%
45	HONEYWELL INTL INC	438516106	6,522	$1.2M	0.55%
46	ABBVIE INC	ABBV	7,989	$1.2M	0.55%
47	GALLAGHER ARTHUR J & CO	363576109	5,210	$1.2M	0.55%
48	HOME DEPOT INC	HD	3,908	$1.2M	0.54%
49	FIRST TR EXCHNG TRADED FD VI	33740F680	34,310	$1.2M	0.54%
50	VERIZON COMMUNICATIONS INC	VZ	35,247	$1.1M	0.52%
51	ORACLE CORP	ORCL-PD	10,772	$1.1M	0.52%
52	LINDE PLC	LIN	2,971	$1.1M	0.51%
53	VANGUARD INDEX FDS	922908744	7,932	$1.1M	0.50%
54	SELECT SECTOR SPDR TR	81369Y803	6,426	$1.1M	0.48%
55	COCA COLA CO	KO	18,039	$1.0M	0.46%
56	FIRST TR EXCHNG TRADED FD VI	33740U869	47,900	$946,504	0.43%
57	ISHARES TR	464287481	9,955	$909,389	0.42%
58	ISHARES TR	464288877	18,101	$885,682	0.41%
59	EXXON MOBIL CORP	XOM	7,295	$857,797	0.39%
60	PEPSICO INC	PEP	4,991	$845,703	0.39%
61	FORD MTR CO DEL	345370860	68,063	$845,345	0.39%
62	FIRST TR EXCHNG TRADED FD VI	33740F656	40,046	$840,566	0.39%
63	BLACKSTONE INC	BX	7,712	$826,212	0.38%
64	META PLATFORMS INC	META	2,752	$826,178	0.38%
65	PHILIP MORRIS INTL INC	718172109	8,742	$809,366	0.37%
66	TAIWAN SEMICONDUCTOR MFG LTD	874039100	9,160	$796,004	0.37%
67	ISHARES TR	464287598	5,121	$777,496	0.36%
68	VANGUARD SCOTTSDALE FDS	92206C409	9,727	$730,974	0.34%
69	AT&T INC	T-PC	48,390	$726,821	0.33%
70	BOEING CO	BA-PA	3,774	$723,425	0.33%
71	CHEVRON CORP NEW	CVX	4,237	$714,437	0.33%
72	ABBOTT LABS	ABLZF	7,302	$707,173	0.32%
73	SOUTHWEST AIRLS CO	844741108	25,914	$701,497	0.32%
74	ISHARES TR	464287465	9,585	$660,605	0.30%
75	DISNEY WALT CO	254687106	8,129	$658,854	0.30%
76	TESLA INC	TSLA	2,624	$656,577	0.30%
77	AMERICAN EXPRESS CO	AXP	4,217	$629,106	0.29%
78	AMERIPRISE FINL INC	03076C106	1,885	$621,596	0.29%
79	INVESCO EXCH TRADED FD TR II	IVZ	24,481	$603,209	0.28%
80	VANGUARD INDEX FDS	922908736	2,169	$590,721	0.27%
81	BRISTOL-MYERS SQUIBB CO	CELG-RI	10,133	$588,145	0.27%
82	SPDR SER TR	78468R853	15,550	$573,803	0.26%
83	SYSCO CORP	SYY	8,214	$542,565	0.25%
84	FIRST TR EXCHNG TRADED FD VI	33740F698	15,865	$538,934	0.25%
85	INTERNATIONAL BUSINESS MACHS	INTR	3,796	$532,625	0.24%
86	GENERAL DYNAMICS CORP	GD	2,379	$525,710	0.24%
87	LOWES COS INC	548661107	2,514	$522,455	0.24%
88	MONDELEZ INTL INC	609207105	7,337	$509,181	0.23%
89	RTX CORPORATION	RTX	7,050	$507,377	0.23%
90	ISHARES TR	464287622	2,137	$502,072	0.23%
91	PROGRESSIVE CORP	743315103	3,396	$473,098	0.22%
92	SELECT SECTOR SPDR TR	81369Y308	6,562	$451,517	0.21%
93	SELECT SECTOR SPDR TR	81369Y209	3,485	$448,692	0.21%
94	SELECT SECTOR SPDR TR	81369Y407	2,777	$447,001	0.21%
95	CONSOLIDATED EDISON INC	ED	5,055	$432,312	0.20%
96	ISHARES TR	464288885	4,920	$424,596	0.20%
97	MASTERCARD INCORPORATED	MA	1,053	$417,020	0.19%
98	ASML HOLDING N V	ASMLF	702	$413,239	0.19%
99	VANGUARD INDEX FDS	922908769	1,877	$398,614	0.18%
100	FIRST TR EXCHNG TRADED FD VI	33740U307	10,530	$390,452	0.18%
101	ISHARES TR	464287507	1,556	$388,107	0.18%
102	CONOCOPHILLIPS	COP	3,160	$378,597	0.17%
103	LOCKHEED MARTIN CORP	LMT	922	$377,041	0.17%
104	TEXAS INSTRS INC	882508104	2,296	$365,105	0.17%
105	VANGUARD SCOTTSDALE FDS	92206C664	5,106	$364,798	0.17%
106	SSGA ACTIVE ETF TR	78467V848	9,078	$350,865	0.16%
107	SNAP ON INC	SNA	1,358	$346,289	0.16%
108	ELI LILLY & CO	LLY	614	$329,540	0.15%
109	COMCAST CORP NEW	CCZ	7,334	$325,202	0.15%
110	PNC FINL SVCS GROUP INC	693475105	2,626	$322,338	0.15%
111	ADOBE INC	ADBE	591	$301,351	0.14%
112	SELECT SECTOR SPDR TR	81369Y605	8,926	$296,064	0.14%
113	ACCENTURE PLC IRELAND	ACN	960	$294,826	0.14%
114	DEERE & CO	DE	776	$292,947	0.13%
115	SPDR SER TR	78468R622	3,103	$280,511	0.13%
116	SPDR SER TR	78464A128	1,940	$280,504	0.13%
117	BOSTON SCIENTIFIC CORP	BSX	5,294	$279,523	0.13%
118	SPDR GOLD TR	GLD	1,624	$278,435	0.13%
119	VANGUARD SPECIALIZED FUNDS	921908844	1,747	$271,399	0.12%
120	EATON CORP PLC	ETN	1,250	$266,600	0.12%
121	FASTENAL CO	FAST	4,758	$259,959	0.12%
122	FIRST TR EXCHNG TRADED FD VI	33740F771	7,424	$258,696	0.12%
123	BECTON DICKINSON & CO	BDX	963	$248,836	0.11%
124	ISHARES TR	464287648	1,083	$242,863	0.11%
125	INTUIT	INTU	475	$242,528	0.11%
126	PRUDENTIAL FINL INC	PUKPF	2,477	$235,043	0.11%
127	DOMINION ENERGY INC	D	5,168	$230,860	0.11%
128	SOUTHERN CO	SOMN	3,562	$230,519	0.11%
129	ZOETIS INC	ZTS	1,301	$226,264	0.10%
130	FIRST TR EXCHNG TRADED FD VI	33740U505	6,428	$226,201	0.10%
131	CVS HEALTH CORP	CVS	3,214	$224,423	0.10%
132	MOODYS CORP	MCO	703	$222,268	0.10%
133	MEDTRONIC PLC	MDT	2,834	$222,072	0.10%
134	INTEL CORP	INTC	6,231	$221,500	0.10%
135	TARGET CORP	TGT	1,989	$219,917	0.10%
136	VANGUARD BD INDEX FDS	921937819	3,016	$218,087	0.10%
137	VANGUARD INDEX FDS	922908751	1,153	$217,972	0.10%
138	METLIFE INC	MET-PF	3,441	$216,473	0.10%
139	ALTRIA GROUP INC	MO	5,146	$216,403	0.10%
140	ISHARES TR	464287499	3,081	$213,359	0.10%
141	BLACKROCK INC	BLK	328	$212,049	0.10%
142	BRIDGEWATER BANCSHARES INC	BWBBP	22,278	$211,195	0.10%
143	FIRST TR EXCHNG TRADED FD VI	33740F672	6,085	$210,602	0.10%
144	VANGUARD INDEX FDS	922908363	521	$204,736	0.09%
145	SYNOPSYS INC	SNPS	445	$204,242	0.09%
146	QUALCOMM INC	QCOM	1,823	$202,502	0.09%
147	VODAFONE GROUP PLC NEW	92857W308	20,901	$198,140	0.09%