Prosperity Consulting Group, LLC
- SEC CIK
- 0001910398
- Latest filing
- Aug 13, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 17, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 96
- +8 vs. Q2 2022
- Portfolio value
- $121.9M
- +$6.46M (+5.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 45,434 | $16.3M | 13.4% | +1,868+4.3% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 144,315 | $7.24M | 5.9% | +15,332+11.9% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 61,718 | $6.88M | 5.6% | −196−0.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 168,641 | $5.06M | 4.2% | +168,641 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 27,694 | $4.57M | 3.7% | +1,326+5.0% | Added | – |
| AAPLApple Inc. | Stock | 31,629 | $4.37M | 3.6% | +60.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 36,455 | $4.12M | 3.4% | +280+0.8% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 76,820 | $3.86M | 3.2% | −314−0.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 12,870 | $3.00M | 2.5% | −57−0.4% | Reduced | History |
| VVisa Inc. | Stock | 13,149 | $2.34M | 1.9% | +74+0.6% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 33,510 | $2.23M | 1.8% | +5,397+19.2% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 16,974 | $2.16M | 1.8% | +2,533+17.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 20,307 | $2.12M | 1.7% | +474+2.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 21,722 | $2.08M | 1.7% | +902+4.3% | AddedConverted for a 20-for-1 split | History |
| COSTCostco Wholesale Corp | Stock | 4,373 | $2.06M | 1.7% | −51−1.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 56,544 | $2.06M | 1.7% | +810+1.5% | Added | – |
| PFEPfizer Inc | Stock | 45,387 | $1.99M | 1.6% | +9,061+24.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,509 | $1.74M | 1.4% | +95+1.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 23,202 | $1.72M | 1.4% | −642−2.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,437 | $1.72M | 1.4% | +31+0.5% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 34,763 | $1.70M | 1.4% | +199+0.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 45,031 | $1.64M | 1.3% | −1,747−3.7% | Reduced | – |
| BACBank of America Corp | Stock | 50,844 | $1.53M | 1.3% | −1,228−2.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 37,405 | $1.50M | 1.2% | +531+1.4% | Added | History |
| PGProcter & Gamble Co | Stock | 10,931 | $1.38M | 1.1% | +128+1.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 18,931 | $1.35M | 1.1% | −533−2.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 32,249 | $1.23M | 1.0% | +447+1.4% | Added | History |
| JNJJohnson & Johnson | Stock | 7,438 | $1.22M | 1.0% | −89−1.2% | Reduced | History |
| HONHoneywell International Inc | COM | 6,477 | $1.08M | 0.9% | +6,477 | New | History |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 36,452 | $1.07M | 0.9% | +36,452 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,966 | $1.06M | 0.9% | +6+0.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,296 | $901.0K | 0.7% | +7,296 | New | – |
| LUVSouthwest Airlines Co | COM | 29,011 | $895.0K | 0.7% | +184+0.6% | Added | History |
| RTXRTX Corp | Stock | 10,708 | $877.0K | 0.7% | −308−2.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 9,111 | $876.0K | 0.7% | −69−0.8% | ReducedConverted for a 20-for-1 split | History |
| LINLinde PLC | SHS | 3,000 | $809.0K | 0.7% | +3,000 | New | History |
| TAT&T Inc. | Stock | 51,235 | $786.0K | 0.6% | +3,475+7.3% | Added | History |
| KOCoca Cola Co | Stock | 13,781 | $772.0K | 0.6% | −95−0.7% | Reduced | History |
| BXBlackstone Inc. | COM | 9,076 | $760.0K | 0.6% | +38+0.4% | Added | History |
| PGRProgressive Corp | Stock | 6,477 | $753.0K | 0.6% | −208−3.1% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,840 | $752.0K | 0.6% | +1,356+24.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,489 | $752.0K | 0.6% | −45−2.9% | Reduced | History |
| FFord Motor Co | Stock | 64,109 | $718.0K | 0.6% | +2,693+4.4% | Added | History |
| SYYSysco Corp | Stock | 9,952 | $704.0K | 0.6% | −61−0.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,903 | $700.0K | 0.6% | −10.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,506 | $668.0K | 0.5% | −1−0.1% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 8,277 | $664.0K | 0.5% | +11+0.1% | Added | – |
| AJGArthur J. Gallagher & Co. | COM | 3,864 | $662.0K | 0.5% | −80−2.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 7,884 | $654.0K | 0.5% | −159−2.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,463 | $649.0K | 0.5% | +167+1.8% | Added | History |
| MCDMcDonalds Corp | Stock | 2,763 | $638.0K | 0.5% | +121+4.6% | Added | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 8,350 | $632.0K | 0.5% | −166−1.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,253 | $622.0K | 0.5% | +65+3.0% | Added | History |
| DISWalt Disney Co | Stock | 6,477 | $611.0K | 0.5% | +217+3.5% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 11,824 | $606.0K | 0.5% | +11,824 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,734 | $539.0K | 0.4% | −12−0.4% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 1,852 | $467.0K | 0.4% | +1,852 | New | History |
| BABoeing Co | Stock | 3,767 | $456.0K | 0.4% | +124+3.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,330 | $452.0K | 0.4% | +94+2.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,893 | $442.0K | 0.4% | −85−1.1% | Reduced | – |
| LOWLowes Companies Inc | Stock | 2,299 | $432.0K | 0.4% | −53−2.3% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 5,004 | $429.0K | 0.4% | −29−0.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 19,219 | $426.0K | 0.3% | +1,955+11.3% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,946 | $402.0K | 0.3% | −27−1.4% | Reduced | – |
| PEPPepsiCo Inc | Stock | 2,431 | $397.0K | 0.3% | −380−13.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,406 | $372.0K | 0.3% | −144−5.6% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 6,316 | $346.0K | 0.3% | +6,316 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,574 | $345.0K | 0.3% | +44+2.9% | Added | – |
| MMM3M Co | Stock | 3,030 | $335.0K | 0.3% | +30+1.0% | Added | History |
| WMTWalmart Inc. | Stock | 2,527 | $328.0K | 0.3% | +149+6.3% | Added | History |
| TSLATesla, Inc. | Stock | 1,215 | $322.0K | 0.3% | +39+3.3% | AddedConverted for a 3-for-1 split | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,751 | $317.0K | 0.3% | +13+0.3% | Added | – |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 2,499 | $315.0K | 0.3% | +36+1.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,421 | $304.0K | 0.2% | +26+1.9% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 2,807 | $294.0K | 0.2% | +2,807 | New | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,818 | $281.0K | 0.2% | +290+8.2% | Added | – |
| MAMastercard Inc | Stock | 974 | $277.0K | 0.2% | +64+7.0% | Added | History |
| SNASnap-on Inc | COM | 1,341 | $270.0K | 0.2% | −124−8.5% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,802 | $269.0K | 0.2% | +4+0.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,981 | $257.0K | 0.2% | −268−8.2% | Reduced | History |
| DEDeere & Co | Stock | 755 | $252.0K | 0.2% | −84−10.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,460 | $240.0K | 0.2% | −43−2.9% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,405 | $240.0K | 0.2% | +113+8.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,482 | $229.0K | 0.2% | +6+0.4% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 20,081 | $228.0K | 0.2% | +274+1.4% | Added | History |
| FASTFastenal Co | Stock | 4,900 | $226.0K | 0.2% | +13+0.3% | Added | History |
| TGTTarget Corp | Stock | 1,484 | $220.0K | 0.2% | +1,484 | New | History |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 6,960 | $220.0K | 0.2% | +6,960 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,239 | $216.0K | 0.2% | +15+0.5% | Added | – |
| NVDANVIDIA Corp | Stock | 1,776 | $216.0K | 0.2% | +203+12.9% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 2,036 | $214.0K | 0.2% | −65−3.1% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 956 | $213.0K | 0.2% | −48−4.8% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,733 | $135.0K | 0.1% | +467+4.1% | Added | History |
| GUGGuggenheim Active Allocation Fund | COMMON STOCK | 10,000 | $129.0K | 0.1% | +10,000 | New | History |
| OGIOrganigram Global Inc. | COM | 10,000 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| Predictive Oncology Inc74039M200 | COM NEW | 14,097 | $5.00K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2022 (4)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 1,862 | $285.0K | 0.2% | History |
| LMTLockheed Martin Corp | Stock | 544 | $234.0K | 0.2% | History |
| INTCIntel Corp | Stock | 6,006 | $225.0K | 0.2% | History |
| NKENIKE, Inc. | Stock | 2,072 | $212.0K | 0.2% | History |