Prosperity Consulting Group, LLC
- SEC CIK
- 0001910398
- Latest filing
- Aug 13, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 25, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 88
- −6 vs. Q1 2022
- Portfolio value
- $115.4M
- −$19.2M (−14.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 43,566 | $16.5M | 14.3% | +611+1.4% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 61,914 | $7.35M | 6.4% | −88−0.1% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 128,983 | $6.46M | 5.6% | −846−0.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 26,368 | $4.47M | 3.9% | +1,643+6.6% | Added | – |
| AAPLApple Inc. | Stock | 31,623 | $4.32M | 3.7% | −754−2.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 77,134 | $3.91M | 3.4% | +722+0.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 36,175 | $3.84M | 3.3% | +355+1.0% | AddedConverted for a 20-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 12,927 | $3.32M | 2.9% | +1,914+17.4% | Added | History |
| VVisa Inc. | Stock | 13,075 | $2.57M | 2.2% | +24+0.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 55,734 | $2.27M | 2.0% | +2,369+4.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,041 | $2.27M | 2.0% | +448+75.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 19,833 | $2.23M | 1.9% | +95+0.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,424 | $2.12M | 1.8% | −148−3.2% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 28,113 | $2.01M | 1.7% | +9,133+48.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 46,778 | $1.95M | 1.7% | −1,818−3.7% | Reduced | – |
| PFEPfizer Inc | Stock | 36,326 | $1.91M | 1.7% | −181−0.5% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 14,441 | $1.89M | 1.6% | +2,634+22.3% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 34,564 | $1.89M | 1.6% | +408+1.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 23,844 | $1.82M | 1.6% | −6,642−21.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,414 | $1.80M | 1.6% | −78−1.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,406 | $1.75M | 1.5% | −104−1.6% | Reduced | History |
| BACBank of America Corp | Stock | 52,072 | $1.62M | 1.4% | −158−0.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 31,802 | $1.61M | 1.4% | +242+0.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 36,874 | $1.57M | 1.4% | +34+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 10,803 | $1.55M | 1.3% | +158+1.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 19,464 | $1.50M | 1.3% | −725−3.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,527 | $1.34M | 1.2% | −177−2.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,960 | $1.12M | 1.0% | −75−2.5% | Reduced | History |
| RTXRTX Corp | Stock | 11,016 | $1.06M | 0.9% | −274−2.4% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 28,827 | $1.04M | 0.9% | +424+1.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 459 | $1.00M | 0.9% | −14−3.0% | Reduced | History |
| TAT&T Inc. | Stock | 47,760 | $1.00M | 0.9% | +1,267+2.7% | Added | History |
| KOCoca Cola Co | Stock | 13,876 | $873.0K | 0.8% | +109+0.8% | Added | History |
| SYYSysco Corp | Stock | 10,013 | $848.0K | 0.7% | −414−4.0% | Reduced | History |
| BXBlackstone Inc. | COM | 9,038 | $825.0K | 0.7% | +20.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 8,043 | $794.0K | 0.7% | −154−1.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,534 | $788.0K | 0.7% | −6−0.4% | Reduced | History |
| PGRProgressive Corp | Stock | 6,685 | $777.0K | 0.7% | +8+0.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,296 | $760.0K | 0.7% | +91+1.0% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 8,266 | $753.0K | 0.7% | +284+3.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,904 | $736.0K | 0.6% | −22−0.6% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,507 | $732.0K | 0.6% | +18+1.2% | Added | History |
| FFord Motor Co | Stock | 61,416 | $684.0K | 0.6% | +61,416 | New | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 8,516 | $682.0K | 0.6% | −16−0.2% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,642 | $652.0K | 0.6% | +52+2.0% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 3,944 | $643.0K | 0.6% | −237−5.7% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,484 | $632.0K | 0.5% | +3,590+189.5% | Added | – |
| HDHome Depot, Inc. | Stock | 2,188 | $600.0K | 0.5% | −73−3.2% | Reduced | History |
| DISWalt Disney Co | Stock | 6,260 | $591.0K | 0.5% | −158−2.5% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,746 | $570.0K | 0.5% | +146+5.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,236 | $522.0K | 0.5% | +62+2.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,978 | $499.0K | 0.4% | +408+5.4% | Added | – |
| BABoeing Co | Stock | 3,643 | $498.0K | 0.4% | +54+1.5% | Added | History |
| EDConsolidated Edison Inc | Stock | 5,033 | $479.0K | 0.4% | −6−0.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,811 | $469.0K | 0.4% | −88−3.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,352 | $411.0K | 0.4% | +76+3.3% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,973 | $407.0K | 0.4% | −128−6.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 17,264 | $402.0K | 0.3% | +997+6.1% | Added | – |
| TXNTexas Instruments Inc | Stock | 2,550 | $392.0K | 0.3% | −5−0.2% | Reduced | History |
| MMM3M Co | Stock | 3,000 | $388.0K | 0.3% | +95+3.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,530 | $346.0K | 0.3% | +4+0.3% | Added | – |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 2,463 | $330.0K | 0.3% | +141+6.1% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,738 | $324.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,395 | $311.0K | 0.3% | +2+0.1% | Added | – |
| VODVodafone Group Public Ltd Co | ADR | 19,807 | $309.0K | 0.3% | +422+2.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,249 | $296.0K | 0.3% | −118−3.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,378 | $289.0K | 0.3% | +8+0.3% | Added | History |
| SNASnap-on Inc | COM | 1,465 | $289.0K | 0.3% | +63+4.5% | Added | History |
| MAMastercard Inc | Stock | 910 | $287.0K | 0.2% | −14−1.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,862 | $285.0K | 0.2% | −18−1.0% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,798 | $284.0K | 0.2% | −155−7.9% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,528 | $274.0K | 0.2% | +348+10.9% | Added | – |
| CATCaterpillar Inc | Stock | 1,503 | $269.0K | 0.2% | +46+3.2% | Added | History |
| TSLATesla, Inc. | Stock | 392 | $264.0K | 0.2% | −3−0.8% | Reduced | History |
| DEDeere & Co | Stock | 839 | $251.0K | 0.2% | −96−10.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,476 | $249.0K | 0.2% | +1,476 | New | History |
| BDXBecton Dickinson & Co | Stock | 1,004 | $247.0K | 0.2% | +17+1.7% | Added | History |
| FASTFastenal Co | Stock | 4,887 | $244.0K | 0.2% | −4,340−47.0% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 2,101 | $239.0K | 0.2% | +161+8.3% | Added | History |
| NVDANVIDIA Corp | Stock | 1,573 | $238.0K | 0.2% | −39−2.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 544 | $234.0K | 0.2% | −1−0.2% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,224 | $233.0K | 0.2% | +52+1.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,292 | $228.0K | 0.2% | +24+1.9% | Added | – |
| INTCIntel Corp | Stock | 6,006 | $225.0K | 0.2% | +127+2.2% | Added | History |
| NKENIKE, Inc. | Stock | 2,072 | $212.0K | 0.2% | +125+6.4% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,266 | $151.0K | 0.1% | +11,266 | New | History |
| OGIOrganigram Global Inc. | COM | 10,000 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| Predictive Oncology Inc74039M200 | COM NEW | 14,097 | $6.00K | <0.1% | +3,000+27.0% | Added | – |
Sold out since Q1 2022 (9)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| PLDPrologis, Inc. | REIT | 7,987 | $1.29M | 1.0% | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 20,029 | $997.0K | 0.7% | – |
| NFLXNetflix Inc | Stock | 1,220 | $457.0K | 0.3% | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,753 | $318.0K | 0.2% | History |
| TGTTarget Corp | Stock | 1,264 | $268.0K | 0.2% | History |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 6,254 | $245.0K | 0.2% | – |
| CVXChevron Corp | Stock | 1,402 | $228.0K | 0.2% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,396 | $226.0K | 0.2% | – |
| SASRSandy Spring Bancorp Inc | COM | 4,507 | $202.0K | 0.2% | History |