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Livermore
Livermore
ZHEN

Prosperity Consulting Group, LLC

SEC CIK
0001910398
Latest filing
Aug 13, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
147
+42 vs. Q2 2023
Portfolio value
$217.6M
+$54.8M (+33.7%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of Prosperity Consulting Group, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF49,439$21.2M9.8%+604+1.2%Added–
SPYSPDR S&P 500 ETF TrustETF24,517$10.5M4.8%+21,536+722.4%AddedHistory
AAPLApple Inc.Stock50,990$8.73M4.0%+20,319+66.2%AddedHistory
iShares Russell 2000 ETF464287655ETF41,851$7.40M3.4%+700+1.7%Added–
MSFTMicrosoft CorpStock22,124$6.99M3.2%+9,500+75.3%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV55,579$6.39M2.9%−2,773−4.8%Reduced–
Schwab U.S. Small-Cap ETF808524607ETF141,564$5.86M2.7%+141,564New–
First Tr Exchng Traded FD VI33740F854FT VEST U.S.160,542$5.31M2.4%−996−0.6%Reduced–
AMZNAmazon Com IncStock40,641$5.17M2.4%+3,596+9.7%AddedHistory
American Centy ETF Tr025072802INTL SMCP VLU89,073$5.15M2.4%−8,831−9.0%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF102,093$5.12M2.4%−6,977−6.4%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM87,061$4.66M2.1%+20,092+30.0%Added–
Vanguard Ftse Developed Markets ETF921943858ETF95,564$4.18M1.9%−5,557−5.5%Reduced–
JPMJPMorgan Chase & CoStock26,418$3.83M1.8%+6,736+34.2%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF24,125$3.56M1.6%−388−1.6%Reduced–
Schwab US Dividend Equity ETF808524797ETF49,490$3.50M1.6%+75+0.2%Added–
GOOGLAlphabet Inc.Stock26,031$3.41M1.6%+4,044+18.4%AddedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT64,270$3.39M1.6%−8,497−11.7%Reduced–
Vanguard Index FDS922908652EXTEND MKT ETF23,278$3.34M1.5%−2,888−11.0%Reduced–
VVisa Inc.Stock12,752$2.93M1.3%+924+7.8%AddedHistory
BRK.BBerkshire Hathaway IncStock8,248$2.89M1.3%+1,878+29.5%AddedHistory
PGProcter & Gamble CoStock18,383$2.68M1.2%+8,053+78.0%AddedHistory
CSCOCisco Systems, Inc.Stock49,138$2.64M1.2%+12,912+35.6%AddedHistory
COSTCostco Wholesale CorpStock4,597$2.60M1.2%+409+9.8%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF24,179$2.52M1.2%+24,179New–
Invesco QQQ Trust Series I46090E103ETF6,417$2.30M1.1%+138+2.2%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF24,287$2.28M1.0%+24,287New–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL37,809$1.91M0.9%−4,026−9.6%Reduced–
UNHUnitedHealth Group IncStock3,749$1.89M0.9%+2,593+224.3%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF6,459$1.72M0.8%+5,722+776.4%Added–
iShares Tr464288273EAFE SML CP ETF29,058$1.64M0.8%−1,107−3.7%Reduced–
MCDMcDonalds CorpStock6,210$1.64M0.8%+3,581+136.2%AddedHistory
PFEPfizer IncStock48,603$1.61M0.7%+7,090+17.1%AddedHistory
AMGNAmgen IncStock5,664$1.52M0.7%+5,664NewHistory
AVGOBroadcom Inc.Stock1,764$1.46M0.7%+260+17.3%AddedHistory
BACBank of America CorpStock53,372$1.46M0.7%+3,477+7.0%AddedHistory
GOOGAlphabet Inc.Stock11,001$1.45M0.7%+1,988+22.1%AddedHistory
CATCaterpillar IncStock5,294$1.45M0.7%+4,060+329.0%AddedHistory
JNJJohnson & JohnsonStock9,164$1.43M0.7%+2,594+39.5%AddedHistory
NVDANVIDIA CorpStock3,123$1.36M0.6%+1,390+80.2%AddedHistory
Vanguard Real Estate ETF922908553ETF17,485$1.32M0.6%−2,511−12.6%Reduced–
MRKMerck & Co., Inc.Stock12,734$1.31M0.6%+9,654+313.4%AddedHistory
WMTWalmart Inc.Stock7,694$1.23M0.6%+5,424+238.9%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF31,314$1.23M0.6%−3,666−10.5%Reduced–
HONHoneywell International IncCOM6,522$1.20M0.6%+235+3.7%AddedHistory
ABBVAbbVie Inc.Stock7,989$1.19M0.5%+5,978+297.3%AddedHistory
AJGArthur J. Gallagher & Co.COM5,210$1.19M0.5%+1,748+50.5%AddedHistory
HDHome Depot, Inc.Stock3,908$1.18M0.5%+1,882+92.9%AddedHistory
First Tr Exchng Traded FD VI33740F680FT VEST US EQT34,310$1.17M0.5%+3,919+12.9%Added–
VZVerizon Communications IncStock35,247$1.14M0.5%+3,567+11.3%AddedHistory
ORCLOracle CorpStock10,772$1.14M0.5%+8,938+487.4%AddedHistory
LINLinde PLCStock2,971$1.11M0.5%+110+3.8%AddedHistory
Vanguard Morningstar Value ETF922908744ETF7,932$1.09M0.5%+599+8.2%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF6,426$1.05M0.5%+6,426New–
KOCoca Cola CoStock18,039$1.01M0.5%+4,411+32.4%AddedHistory
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE47,900$946.5K0.4%+542+1.1%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF9,955$909.4K0.4%+9,955New–
iShares Tr464288877EAFE VALUE ETF18,101$885.7K0.4%+18,101New–
XOMExxonMobil Holdings CorpCOM7,295$857.8K0.4%+3,976+119.8%AddedHistory
PEPPepsiCo IncStock4,991$845.7K0.4%+2,159+76.2%AddedHistory
FFord Motor CoStock68,063$845.3K0.4%+6,330+10.3%AddedHistory
First Tr Exchng Traded FD VI33740F656FT VEST INTE40,046$840.6K0.4%−1,153−2.8%Reduced–
BXBlackstone Inc.COM7,712$826.2K0.4%−329−4.1%ReducedHistory
METAMeta Platforms, Inc.Stock2,752$826.2K0.4%+517+23.1%AddedHistory
PMPhilip Morris International Inc.Stock8,742$809.4K0.4%+2,472+39.4%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR9,160$796.0K0.4%−159−1.7%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF5,121$777.5K0.4%+5,121New–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD9,727$731.0K0.3%−2,678−21.6%Reduced–
TAT&T Inc.Stock48,390$726.8K0.3%+4,479+10.2%AddedHistory
BABoeing CoStock3,774$723.4K0.3%+89+2.4%AddedHistory
CVXChevron CorpStock4,237$714.4K0.3%+4,237NewHistory
ABTAbbott LaboratoriesStock7,302$707.2K0.3%+7,302NewHistory
LUVSouthwest Airlines CoCOM25,914$701.5K0.3%−1,807−6.5%ReducedHistory
iShares MSCI Eafe ETF464287465ETF9,585$660.6K0.3%+1,670+21.1%Added–
DISWalt Disney CoStock8,129$658.9K0.3%+1,165+16.7%AddedHistory
TSLATesla, Inc.Stock2,624$656.6K0.3%+1,547+143.6%AddedHistory
AXPAmerican Express CoStock4,217$629.1K0.3%+4,217NewHistory
AMPAmeriprise Financial IncCOM1,885$621.6K0.3%+33+1.8%AddedHistory
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10024,481$603.2K0.3%−2,138−8.0%Reduced–
Vanguard Morningstar Growth ETF922908736ETF2,169$590.7K0.3%+252+13.1%Added–
BMYBristol Myers Squibb CoStock10,133$588.1K0.3%+835+9.0%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF15,550$573.8K0.3%−1,014−6.1%Reduced–
SYYSysco CorpStock8,214$542.6K0.2%−306−3.6%ReducedHistory
First Tr Exchng Traded FD VI33740F698FT VEST US EQT15,865$538.9K0.2%+15,865New–
IBMInternational Business Machines CorpStock3,796$532.6K0.2%+3,796NewHistory
GDGeneral Dynamics CorpStock2,379$525.7K0.2%+711+42.6%AddedHistory
LOWLowes Companies IncStock2,514$522.5K0.2%+354+16.4%AddedHistory
MDLZMondelez International, Inc.Stock7,337$509.2K0.2%+2,021+38.0%AddedHistory
RTXRTX CorpStock7,050$507.4K0.2%+1,397+24.7%AddedHistory
iShares Tr464287622RUS 1000 ETF2,137$502.1K0.2%−697−24.6%Reduced–
PGRProgressive CorpStock3,396$473.1K0.2%−44−1.3%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF6,562$451.5K0.2%+6,562New–
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,485$448.7K0.2%+3,485New–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,777$447.0K0.2%+2,777New–
EDConsolidated Edison IncStock5,055$432.3K0.2%+32+0.6%AddedHistory
iShares Tr464288885EAFE GRWTH ETF4,920$424.6K0.2%+4,920New–
MAMastercard IncStock1,053$417.0K0.2%+164+18.4%AddedHistory
ASMLASML Holding NVADR702$413.2K0.2%+702NewHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,877$398.6K0.2%+7+0.4%Added–
First Tr Exchng Traded FD VI33740U307FT VEST US EQT10,530$390.5K0.2%+802+8.2%Added–

Sold out since Q2 2023 (5)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Prosperity Consulting Group, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
First Tr Exchng Traded FD VI33740U406FT VEST U.S.11,179$377.4K0.2%–
NKENIKE, Inc.Stock1,999$220.6K0.1%History
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ10,281$218.1K0.1%–
TROWPrice T Rowe Group IncStock1,854$207.6K0.1%History
Vanguard Morningstar Mid-Cap ETF922908629ETF914$201.2K0.1%–