Prosperity Consulting Group, LLC
- SEC CIK
- 0001910398
- Latest filing
- Aug 13, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 19, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 94
- −3 vs. Q4 2021
- Portfolio value
- $134.7M
- +$1.39M (+1.0%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 42,955 | $19.5M | 14.5% | −2,074−4.6% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 62,002 | $7.94M | 5.9% | −6,117−9.0% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 129,829 | $6.53M | 4.8% | +4,044+3.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,791 | $5.84M | 4.3% | +472+35.8% | Added | History |
| AAPLApple Inc. | Stock | 32,377 | $5.65M | 4.2% | +6,457+24.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 24,725 | $5.08M | 3.8% | +759+3.2% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 76,412 | $3.87M | 2.9% | −565−0.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 11,013 | $3.40M | 2.5% | +895+8.8% | Added | History |
| VVisa Inc. | Stock | 13,051 | $2.89M | 2.1% | +2,789+27.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 19,738 | $2.69M | 2.0% | −361−1.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,572 | $2.63M | 2.0% | −159−3.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 53,365 | $2.56M | 1.9% | +3,159+6.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 30,486 | $2.38M | 1.8% | −645−2.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,492 | $2.35M | 1.7% | −21−0.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,510 | $2.30M | 1.7% | −106−1.6% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 34,156 | $2.27M | 1.7% | −643−1.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 48,596 | $2.24M | 1.7% | −1,367−2.7% | Reduced | – |
| BACBank of America Corp | Stock | 52,230 | $2.15M | 1.6% | −1,349−2.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 36,840 | $2.05M | 1.5% | −99−0.3% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 11,807 | $1.96M | 1.5% | +3,733+46.2% | Added | – |
| PFEPfizer Inc | Stock | 36,507 | $1.89M | 1.4% | −46−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 593 | $1.65M | 1.2% | +57+10.6% | Added | History |
| PGProcter & Gamble Co | Stock | 10,645 | $1.63M | 1.2% | −174−1.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 31,560 | $1.61M | 1.2% | −368−1.2% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 18,980 | $1.50M | 1.1% | +1,545+8.9% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 20,189 | $1.47M | 1.1% | −460−2.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,035 | $1.37M | 1.0% | −33−1.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,704 | $1.36M | 1.0% | −177−2.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 473 | $1.32M | 1.0% | +77+19.4% | Added | History |
| LUVSouthwest Airlines Co | COM | 28,403 | $1.30M | 1.0% | +20,131+243.4% | Added | History |
| PLDPrologis, Inc. | REIT | 7,987 | $1.29M | 1.0% | −65−0.8% | Reduced | History |
| BXBlackstone Inc. | COM | 9,036 | $1.15M | 0.9% | +9,036 | New | History |
| RTXRTX Corp | Stock | 11,290 | $1.12M | 0.8% | +103+0.9% | Added | History |
| TAT&T Inc. | Stock | 46,493 | $1.10M | 0.8% | +2,985+6.9% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 20,029 | $997.0K | 0.7% | −4,652−18.8% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,205 | $960.0K | 0.7% | +542+6.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,489 | $938.0K | 0.7% | +36+2.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,926 | $894.0K | 0.7% | −115−2.8% | Reduced | – |
| DISWalt Disney Co | Stock | 6,418 | $880.0K | 0.7% | +278+4.5% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 7,982 | $865.0K | 0.6% | +234+3.0% | Added | – |
| KOCoca Cola Co | Stock | 13,767 | $854.0K | 0.6% | +56+0.4% | Added | History |
| SYYSysco Corp | Stock | 10,427 | $851.0K | 0.6% | −93−0.9% | Reduced | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 8,532 | $799.0K | 0.6% | +12+0.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,540 | $785.0K | 0.6% | +2+0.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 8,197 | $770.0K | 0.6% | −423−4.9% | Reduced | History |
| PGRProgressive Corp | Stock | 6,677 | $761.0K | 0.6% | +111+1.7% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 4,181 | $730.0K | 0.5% | +85+2.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,174 | $706.0K | 0.5% | +158+5.2% | Added | History |
| BABoeing Co | Stock | 3,589 | $687.0K | 0.5% | +137+4.0% | Added | History |
| HDHome Depot, Inc. | Stock | 2,261 | $677.0K | 0.5% | +78+3.6% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,600 | $650.0K | 0.5% | −52−2.0% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,590 | $641.0K | 0.5% | +279+12.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,570 | $557.0K | 0.4% | 00.0% | Unchanged | – |
| FASTFastenal Co | Stock | 9,227 | $548.0K | 0.4% | +259+2.9% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,101 | $537.0K | 0.4% | +656+45.4% | Added | – |
| PEPPepsiCo Inc | Stock | 2,899 | $485.0K | 0.4% | −58−2.0% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 5,039 | $477.0K | 0.4% | −141−2.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 16,267 | $472.0K | 0.4% | +2,388+17.2% | Added | – |
| TXNTexas Instruments Inc | Stock | 2,555 | $469.0K | 0.3% | +6+0.2% | Added | History |
| LOWLowes Companies Inc | Stock | 2,276 | $460.0K | 0.3% | +18+0.8% | Added | History |
| NFLXNetflix Inc | Stock | 1,220 | $457.0K | 0.3% | +62+5.4% | Added | History |
| NVDANVIDIA Corp | Stock | 1,612 | $440.0K | 0.3% | +12+0.8% | Added | History |
| MMM3M Co | Stock | 2,905 | $433.0K | 0.3% | +196+7.2% | Added | History |
| TSLATesla, Inc. | Stock | 395 | $426.0K | 0.3% | +170+75.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,526 | $409.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,393 | $401.0K | 0.3% | −86−5.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,738 | $393.0K | 0.3% | +6+0.1% | Added | – |
| DEDeere & Co | Stock | 935 | $388.0K | 0.3% | +1+0.1% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,953 | $360.0K | 0.3% | −123−5.9% | Reduced | History |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 2,322 | $360.0K | 0.3% | +62+2.7% | Added | – |
| WMTWalmart Inc. | Stock | 2,370 | $353.0K | 0.3% | +525+28.5% | Added | History |
| MAMastercard Inc | Stock | 924 | $330.0K | 0.2% | −32−3.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,457 | $325.0K | 0.2% | +4+0.3% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 19,385 | $322.0K | 0.2% | +1,206+6.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,753 | $318.0K | 0.2% | +141+5.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,880 | $305.0K | 0.2% | −1−0.1% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 1,940 | $293.0K | 0.2% | +8+0.4% | Added | History |
| INTCIntel Corp | Stock | 5,879 | $291.0K | 0.2% | −112−1.9% | Reduced | History |
| SNASnap-on Inc | COM | 1,402 | $288.0K | 0.2% | +14+1.0% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,894 | $282.0K | 0.2% | +1,894 | New | – |
| MRKMerck & Co., Inc. | Stock | 3,367 | $276.0K | 0.2% | −19−0.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,268 | $270.0K | 0.2% | −119−8.6% | Reduced | – |
| TGTTarget Corp | Stock | 1,264 | $268.0K | 0.2% | +5+0.4% | Added | History |
| BDXBecton Dickinson & Co | Stock | 987 | $263.0K | 0.2% | +25+2.6% | Added | History |
| NKENIKE, Inc. | Stock | 1,947 | $262.0K | 0.2% | +192+10.9% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,180 | $260.0K | 0.2% | −406−11.3% | Reduced | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 6,254 | $245.0K | 0.2% | −1,409−18.4% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,172 | $241.0K | 0.2% | −88−2.7% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 545 | $240.0K | 0.2% | −6−1.1% | Reduced | History |
| CVXChevron Corp | Stock | 1,402 | $228.0K | 0.2% | +1,402 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,396 | $226.0K | 0.2% | +2+0.1% | Added | – |
| SASRSandy Spring Bancorp Inc | COM | 4,507 | $202.0K | 0.2% | +32+0.7% | Added | History |
| OGIOrganigram Global Inc. | COM | 10,000 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| Predictive Oncology Inc74039M200 | COM NEW | 11,097 | $11.0K | <0.1% | +11,097 | New | – |
Sold out since Q4 2021 (7)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| BGSB&G Foods, Inc. | COM | 23,035 | $718.0K | 0.5% | History |
| TSNTyson Foods, Inc. | Stock | 6,667 | $609.0K | 0.5% | History |
| EIGEmployers Holdings, Inc. | COM | 12,988 | $507.0K | 0.4% | History |
| NOCNorthrop Grumman Corp | Stock | 1,016 | $377.0K | 0.3% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,104 | $313.0K | 0.2% | – |
| CVSCVS Health Corp | Stock | 1,877 | $204.0K | 0.2% | History |
| SLQTSelectQuote, Inc. | COM | 18,539 | $133.0K | 0.1% | History |