Prosperity Consulting Group, LLC
- SEC CIK
- 0001910398
- Latest filing
- Aug 13, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 10, 2022. Long positions only.
- Positions
- 97
- No filing for Q3 2021
- Portfolio value
- $133.3M
- No filing for Q3 2021
Prosperity Consulting Group, LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 45,029 | $20.7M | 15.5% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 68,119 | $8.68M | 6.5% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 125,785 | $6.34M | 4.8% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 23,966 | $4.83M | 3.6% | – | – | – |
| AAPLApple Inc. | Stock | 25,920 | $4.56M | 3.4% | – | – | History |
| AMZNAmazon Com Inc | Stock | 1,319 | $3.97M | 3.0% | – | – | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 76,977 | $3.91M | 2.9% | – | – | – |
| MSFTMicrosoft Corp | Stock | 10,118 | $3.17M | 2.4% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 20,099 | $3.01M | 2.3% | – | – | History |
| BACBank of America Corp | Stock | 53,579 | $2.51M | 1.9% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 50,206 | $2.51M | 1.9% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 31,131 | $2.50M | 1.9% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 49,963 | $2.49M | 1.9% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 4,731 | $2.47M | 1.9% | – | – | History |
| iShares Tr464288273 | EAFE SML CP ETF | 34,799 | $2.44M | 1.8% | – | – | – |
| VVisa Inc. | Stock | 10,262 | $2.42M | 1.8% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,513 | $2.40M | 1.8% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,616 | $2.11M | 1.6% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 36,939 | $2.08M | 1.6% | – | – | History |
| PFEPfizer Inc | Stock | 36,553 | $1.97M | 1.5% | – | – | History |
| PGProcter & Gamble Co | Stock | 10,819 | $1.76M | 1.3% | – | – | History |
| VZVerizon Communications Inc | Stock | 31,928 | $1.72M | 1.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 536 | $1.59M | 1.2% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,068 | $1.40M | 1.1% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,435 | $1.39M | 1.0% | – | – | – |
| JNJJohnson & Johnson | Stock | 7,881 | $1.36M | 1.0% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 20,649 | $1.34M | 1.0% | – | – | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 8,074 | $1.33M | 1.0% | – | – | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 24,681 | $1.28M | 1.0% | – | – | – |
| PLDPrologis, Inc. | REIT | 8,052 | $1.27M | 1.0% | – | – | History |
| GOOGAlphabet Inc. | Stock | 396 | $1.17M | 0.9% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,663 | $1.08M | 0.8% | – | – | History |
| TAT&T Inc. | Stock | 43,508 | $1.07M | 0.8% | – | – | History |
| RTXRTX Corp | Stock | 11,187 | $1.03M | 0.8% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 3,016 | $974.0K | 0.7% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,041 | $930.0K | 0.7% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 8,620 | $896.0K | 0.7% | – | – | History |
| AVGOBroadcom Inc. | Stock | 1,453 | $877.0K | 0.7% | – | – | History |
| DISWalt Disney Co | Stock | 6,140 | $876.0K | 0.7% | – | – | History |
| SYYSysco Corp | Stock | 10,520 | $841.0K | 0.6% | – | – | History |
| KOCoca Cola Co | Stock | 13,711 | $839.0K | 0.6% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 7,748 | $831.0K | 0.6% | – | – | – |
| HDHome Depot, Inc. | Stock | 2,183 | $816.0K | 0.6% | – | – | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 8,520 | $788.0K | 0.6% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 1,538 | $738.0K | 0.6% | – | – | History |
| PGRProgressive Corp | Stock | 6,566 | $719.0K | 0.5% | – | – | History |
| BGSB&G Foods, Inc. | COM | 23,035 | $718.0K | 0.5% | – | – | History |
| BABoeing Co | Stock | 3,452 | $716.0K | 0.5% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,652 | $671.0K | 0.5% | – | – | – |
| AJGArthur J. Gallagher & Co. | COM | 4,096 | $644.0K | 0.5% | – | – | History |
| TSNTyson Foods, Inc. | Stock | 6,667 | $609.0K | 0.5% | – | – | History |
| MCDMcDonalds Corp | Stock | 2,311 | $606.0K | 0.5% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,570 | $584.0K | 0.4% | – | – | – |
| LOWLowes Companies Inc | Stock | 2,258 | $540.0K | 0.4% | – | – | History |
| PEPPepsiCo Inc | Stock | 2,957 | $519.0K | 0.4% | – | – | History |
| FASTFastenal Co | Stock | 8,968 | $514.0K | 0.4% | – | – | History |
| EIGEmployers Holdings, Inc. | COM | 12,988 | $507.0K | 0.4% | – | – | History |
| NFLXNetflix Inc | Stock | 1,158 | $497.0K | 0.4% | – | – | History |
| TXNTexas Instruments Inc | Stock | 2,549 | $479.0K | 0.4% | – | – | History |
| EDConsolidated Edison Inc | Stock | 5,180 | $451.0K | 0.3% | – | – | History |
| MMM3M Co | Stock | 2,709 | $451.0K | 0.3% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,076 | $438.0K | 0.3% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,479 | $436.0K | 0.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 13,879 | $415.0K | 0.3% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,526 | $405.0K | 0.3% | – | – | – |
| NVDANVIDIA Corp | Stock | 1,600 | $404.0K | 0.3% | – | – | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,732 | $384.0K | 0.3% | – | – | – |
| MAMastercard Inc | Stock | 956 | $379.0K | 0.3% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 1,016 | $377.0K | 0.3% | – | – | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,445 | $367.0K | 0.3% | – | – | – |
| LUVSouthwest Airlines Co | COM | 8,272 | $366.0K | 0.3% | – | – | History |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 2,260 | $351.0K | 0.3% | – | – | – |
| DEDeere & Co | Stock | 934 | $350.0K | 0.3% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,612 | $346.0K | 0.3% | – | – | History |
| VODVodafone Group Public Ltd Co | ADR | 18,179 | $325.0K | 0.2% | – | – | History |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 7,663 | $314.0K | 0.2% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,104 | $313.0K | 0.2% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,586 | $307.0K | 0.2% | – | – | – |
| TROWPrice T Rowe Group Inc | Stock | 1,932 | $303.0K | 0.2% | – | – | History |
| CATCaterpillar Inc | Stock | 1,453 | $298.0K | 0.2% | – | – | History |
| INTCIntel Corp | Stock | 5,991 | $297.0K | 0.2% | – | – | History |
| SNASnap-on Inc | COM | 1,388 | $293.0K | 0.2% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,387 | $291.0K | 0.2% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 3,386 | $278.0K | 0.2% | – | – | History |
| TGTTarget Corp | Stock | 1,259 | $274.0K | 0.2% | – | – | History |
| NKENIKE, Inc. | Stock | 1,755 | $261.0K | 0.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 1,881 | $261.0K | 0.2% | – | – | History |
| WMTWalmart Inc. | Stock | 1,845 | $260.0K | 0.2% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,260 | $250.0K | 0.2% | – | – | – |
| BDXBecton Dickinson & Co | Stock | 962 | $247.0K | 0.2% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,394 | $230.0K | 0.2% | – | – | – |
| LMTLockheed Martin Corp | Stock | 551 | $214.0K | 0.2% | – | – | History |
| SASRSandy Spring Bancorp Inc | COM | 4,475 | $212.0K | 0.2% | – | – | History |
| CVSCVS Health Corp | Stock | 1,877 | $204.0K | 0.2% | – | – | History |
| TSLATesla, Inc. | Stock | 225 | $204.0K | 0.2% | – | – | History |
| SLQTSelectQuote, Inc. | COM | 18,539 | $133.0K | 0.1% | – | – | History |
| OGIOrganigram Global Inc. | COM | 10,000 | $15.0K | <0.1% | – | – | History |