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Livermore
Livermore
ZHEN

Prosperity Consulting Group, LLC

SEC CIK
0001910398
Latest filing
Aug 13, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 25, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
105
+1 vs. Q1 2023
Portfolio value
$162.8M
+$4.58M (+2.9%) vs. Q1 2023
Filed
Jul 25, 2023
SEC
Holdings of Prosperity Consulting Group, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF48,835$21.8M13.4%−131−0.3%Reduced–
iShares Russell 2000 ETF464287655ETF41,151$7.71M4.7%−1,617−3.8%Reduced–
SPDR Series Trust78464A763ST STR SP DIV58,352$7.15M4.4%−393−0.7%Reduced–
AAPLApple Inc.Stock30,671$5.95M3.7%−848−2.7%ReducedHistory
American Centy ETF Tr025072802INTL SMCP VLU97,904$5.64M3.5%+3,057+3.2%Added–
First Tr Exchng Traded FD VI33740F854FT VEST U.S.161,538$5.50M3.4%−4,580−2.8%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF109,070$5.47M3.4%−14,244−11.6%Reduced–
AMZNAmazon Com IncStock37,045$4.83M3.0%−731−1.9%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF101,121$4.67M2.9%+5,696+6.0%Added–
MSFTMicrosoft CorpStock12,624$4.30M2.6%−546−4.1%ReducedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT72,767$3.92M2.4%+2,237+3.2%Added–
Vanguard Index FDS922908652EXTEND MKT ETF26,166$3.89M2.4%−1,218−4.4%Reduced–
Invesco Nasdaq 100 ETF46138G649ETF24,513$3.73M2.3%−558−2.2%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM66,969$3.71M2.3%+7,393+12.4%Added–
Schwab US Dividend Equity ETF808524797ETF49,415$3.59M2.2%+274+0.6%Added–
JPMJPMorgan Chase & CoStock19,682$2.86M1.8%−797−3.9%ReducedHistory
VVisa Inc.Stock11,828$2.81M1.7%−468−3.8%ReducedHistory
GOOGLAlphabet Inc.Stock21,987$2.63M1.6%−497−2.2%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF6,279$2.32M1.4%−313−4.7%Reduced–
COSTCostco Wholesale CorpStock4,188$2.25M1.4%−91−2.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock6,370$2.17M1.3%−180−2.7%ReducedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL41,835$2.12M1.3%−13,121−23.9%Reduced–
CSCOCisco Systems, Inc.Stock36,226$1.87M1.2%−1,514−4.0%ReducedHistory
iShares Tr464288273EAFE SML CP ETF30,165$1.78M1.1%−450−1.5%Reduced–
Vanguard Real Estate ETF922908553ETF19,996$1.67M1.0%−1,712−7.9%Reduced–
PGProcter & Gamble CoStock10,330$1.57M1.0%−314−3.0%ReducedHistory
PFEPfizer IncStock41,513$1.52M0.9%−1,836−4.2%ReducedHistory
BACBank of America CorpStock49,895$1.43M0.9%−1,413−2.8%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF34,980$1.42M0.9%−3,559−9.2%Reduced–
SPYSPDR S&P 500 ETF TrustETF2,981$1.32M0.8%−263−8.1%ReducedHistory
AVGOBroadcom Inc.Stock1,504$1.30M0.8%−81−5.1%ReducedHistory
HONHoneywell International IncCOM6,287$1.30M0.8%−31−0.5%ReducedHistory
VZVerizon Communications IncStock31,680$1.18M0.7%−1,879−5.6%ReducedHistory
GOOGAlphabet Inc.Stock9,013$1.09M0.7%−40−0.4%ReducedHistory
LINLinde PLCStock2,861$1.09M0.7%00.0%UnchangedHistory
JNJJohnson & JohnsonStock6,570$1.09M0.7%−478−6.8%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF7,333$1.04M0.6%−54−0.7%Reduced–
First Tr Exchng Traded FD VI33740F680FT VEST US EQT30,391$1.04M0.6%−3,777−11.1%Reduced–
LUVSouthwest Airlines CoCOM27,721$1.00M0.6%−1,454−5.0%ReducedHistory
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE47,358$969.9K0.6%+47,358New–
TSMTaiwan Semiconductor Manufacturing Co LtdADR9,319$940.5K0.6%−551−5.6%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD12,405$938.6K0.6%−2,899−18.9%Reduced–
FFord Motor CoStock61,733$934.0K0.6%−1,531−2.4%ReducedHistory
First Tr Exchng Traded FD VI33740F656FT VEST INTE41,199$905.4K0.6%−45−0.1%Reduced–
KOCoca Cola CoStock13,628$820.7K0.5%−409−2.9%ReducedHistory
MCDMcDonalds CorpStock2,629$784.4K0.5%−176−6.3%ReducedHistory
BABoeing CoStock3,685$778.2K0.5%−184−4.8%ReducedHistory
AJGArthur J. Gallagher & Co.COM3,462$760.2K0.5%−219−5.9%ReducedHistory
BXBlackstone Inc.COM8,041$747.5K0.5%−632−7.3%ReducedHistory
NVDANVIDIA CorpStock1,733$733.1K0.5%+83+5.0%AddedHistory
TAT&T Inc.Stock43,911$700.4K0.4%−3,484−7.4%ReducedHistory
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10026,619$695.8K0.4%−398−1.5%Reduced–
iShares Tr464287622RUS 1000 ETF2,834$690.8K0.4%−276−8.9%Reduced–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF16,564$643.4K0.4%+16,564New–
METAMeta Platforms, Inc.Stock2,235$641.4K0.4%−63−2.7%ReducedHistory
SYYSysco CorpStock8,520$632.2K0.4%−1,131−11.7%ReducedHistory
HDHome Depot, Inc.Stock2,026$629.5K0.4%−83−3.9%ReducedHistory
DISWalt Disney CoStock6,964$621.8K0.4%−78−1.1%ReducedHistory
AMPAmeriprise Financial IncCOM1,852$615.3K0.4%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock6,270$612.1K0.4%−1,367−17.9%ReducedHistory
BMYBristol Myers Squibb CoStock9,298$594.6K0.4%−929−9.1%ReducedHistory
iShares MSCI Eafe ETF464287465ETF7,915$573.8K0.4%+116+1.5%Added–
UNHUnitedHealth Group IncStock1,156$555.8K0.3%−18−1.5%ReducedHistory
RTXRTX CorpStock5,653$553.7K0.3%+98+1.8%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF1,917$542.5K0.3%−16−0.8%Reduced–
PEPPepsiCo IncStock2,832$524.6K0.3%−69−2.4%ReducedHistory
LOWLowes Companies IncStock2,160$487.5K0.3%−171−7.3%ReducedHistory
PGRProgressive CorpStock3,440$455.4K0.3%−93−2.6%ReducedHistory
EDConsolidated Edison IncStock5,023$454.1K0.3%+25+0.5%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,600$418.5K0.3%+3+0.2%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,870$411.8K0.3%−2,068−52.5%Reduced–
MDLZMondelez International, Inc.Stock5,316$387.8K0.2%+20.0%AddedHistory
First Tr Exchng Traded FD VI33740U406FT VEST U.S.11,179$377.4K0.2%00.0%Unchanged–
TXNTexas Instruments IncStock2,082$374.9K0.2%−200−8.8%ReducedHistory
SNASnap-on IncCOM1,288$371.3K0.2%−102−7.3%ReducedHistory
First Tr Exchng Traded FD VI33740U307FT VEST US EQT9,728$369.5K0.2%00.0%Unchanged–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX4,819$364.4K0.2%+13+0.3%Added–
GDGeneral Dynamics CorpStock1,668$358.8K0.2%−36−2.1%ReducedHistory
WMTWalmart Inc.Stock2,270$356.9K0.2%−35−1.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM3,319$356.0K0.2%+272+8.9%AddedHistory
MRKMerck & Co., Inc.Stock3,080$355.4K0.2%−98−3.1%ReducedHistory
MAMastercard IncStock889$349.7K0.2%−41−4.4%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF1,379$334.6K0.2%−245−15.1%Reduced–
CATCaterpillar IncStock1,234$303.6K0.2%−88−6.7%ReducedHistory
SPDR Series Trust78464A128ST STR SP1500VT2,029$301.3K0.2%−24−1.2%Reduced–
DEDeere & CoStock723$292.8K0.2%+1+0.1%AddedHistory
GLDSPDR Gold TrustETF1,592$283.8K0.2%−110−6.5%ReducedHistory
TSLATesla, Inc.Stock1,077$281.9K0.2%+18+1.7%AddedHistory
FASTFastenal CoStock4,733$279.2K0.2%−293−5.8%ReducedHistory
ABBVAbbVie Inc.Stock2,011$270.9K0.2%+11+0.5%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF3,503$263.5K0.2%−97−2.7%Reduced–
First Tr Exchng Traded FD VI33740F771FT VEST US7,424$262.6K0.2%00.0%Unchanged–
LMTLockheed Martin CorpStock560$257.8K0.2%+1+0.2%AddedHistory
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT6,428$231.6K0.1%00.0%Unchanged–
PNCPNC Financial Services Group, Inc.Stock1,814$228.5K0.1%+5+0.3%AddedHistory
NKENIKE, Inc.Stock1,999$220.6K0.1%−187−8.6%ReducedHistory
BDXBecton Dickinson & CoStock834$220.2K0.1%−116−12.2%ReducedHistory
ORCLOracle CorpStock1,834$218.4K0.1%+1,834NewHistory
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ10,281$218.1K0.1%+10,281New–
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT6,085$212.4K0.1%+6,085New–

Sold out since Q1 2023 (6)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Prosperity Consulting Group, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
First Tr Exchng Traded FD VI33740U828FT VEST INT EQ M46,569$895.8K0.6%–
SPDR Ser Tr78464A813S&P 600 SML CAP8,336$700.5K0.4%–
TGTTarget CorpStock1,497$247.9K0.2%History
First Tr Exchng Traded FD VI33740U836FT VEST NAS11,409$220.0K0.1%–
WBDWarner Bros. Discovery, Inc.Stock10,263$155.0K0.1%History
Predictive Oncology Inc74039M200COM NEW14,097$4.61K<0.1%–