Prosperitas Financial LLC Top Holdings and 13F Report (2024)

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About Prosperitas Financial LLC

Investment Activity

Prosperitas Financial LLC has $156.08 million in total holdings as of March 31, 2024.
Prosperitas Financial LLC owns shares of 57 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 6.80% of the portfolio was purchased this quarter.
About 1.97% of the portfolio was sold this quarter.
This quarter, Prosperitas Financial LLC has purchased 60 new stocks and bought additional shares in 39 stocks.
Prosperitas Financial LLC sold shares of 15 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Invesco QQQ: $8,604,230
Schwab U.S. Large-Cap Growth ETF: $8,596,180
Schwab US Broad Market ETF: $8,540,468
Apple: $7,962,023
Vanguard Mid-Cap ETF: $7,829,488

Largest New Holdings this Quarter

Vanguard Small-Cap Value ETF: $203,393 Holding
Lottery.com: $462 Holding

Largest Purchases this Quarter

Schwab US Broad Market ETF: 16,142 shares (about $985.47K)
Vanguard Mid-Cap ETF: 3,499 shares (about $874.25K)
Ameren: 7,859 shares (about $581.26K)
Onsemi: 6,449 shares (about $474.33K)
Vanguard S&P 500 ETF: 968 shares (about $465.30K)

Largest Sales this Quarter

Apple: 5,535 shares (about $949.15K)
SPDR S&P 500 ETF Trust: 386 shares (about $201.94K)
Independence Realty Trust: 7,018 shares (about $113.20K)
Invesco QQQ: 216 shares (about $95.91K)
Pacer Global Cash Cows Dividend ETF: 2,380 shares (about $82.59K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QQQ Invesco QQQ	$8,604,230	$95,908 ▼	-1.1%	19,378	5.5%	Finance
SCHG Schwab U.S. Large-Cap Growth ETF	$8,596,180	$245,523 ▲	2.9%	92,711	5.5%	ETF
SCHB Schwab US Broad Market ETF	$8,540,468	$985,469 ▲	13.0%	139,893	5.5%	ETF
AAPL Apple	$7,962,023	$949,146 ▼	-10.7%	46,431	5.1%	Computer and Technology
VO Vanguard Mid-Cap ETF	$7,829,488	$874,246 ▲	12.6%	31,336	5.0%	ETF
VOO Vanguard S&P 500 ETF	$7,524,593	$465,300 ▲	6.6%	15,654	4.8%	ETF
NVDA NVIDIA	$6,869,200	$56,927 ▲	0.8%	7,602	4.4%	Computer and Technology
IXUS iShares Core MSCI Total International Stock ETF	$6,753,989	$31,284 ▼	-0.5%	99,528	4.3%	Manufacturing
SCHD Schwab US Dividend Equity ETF	$6,334,304	$331,874 ▲	5.5%	78,560	4.1%	ETF
AMZN Amazon.com	$6,025,978	$58,804 ▼	-1.0%	33,407	3.9%	Retail/Wholesale
MSFT Microsoft	$4,599,851	$365,161 ▲	8.6%	10,934	2.9%	Computer and Technology
GOOGL Alphabet	$4,349,846	$399,063 ▲	10.1%	28,820	2.8%	Computer and Technology
VB Vanguard Small-Cap ETF	$4,334,157	$155,902 ▲	3.7%	18,960	2.8%	ETF
META Meta Platforms	$4,158,022	$159,270 ▲	4.0%	8,563	2.7%	Computer and Technology
NFLX Netflix	$3,803,589	$165,796 ▲	4.6%	6,263	2.4%	Consumer Discretionary
VTV Vanguard Value ETF	$3,532,440	$234,845 ▲	7.1%	21,690	2.3%	ETF
COWZ Pacer US Cash Cows 100 ETF	$3,179,957	$177,294 ▲	5.9%	54,723	2.0%	ETF
CVX Chevron	$2,951,173	$69,718 ▲	2.4%	18,710	1.9%	Oils/Energy
IVW iShares S&P 500 Growth ETF	$2,389,717	$57,927 ▲	2.5%	28,300	1.5%	ETF
MA Mastercard	$2,389,566	$253,307 ▲	11.9%	4,962	1.5%	Business Services
JPM JPMorgan Chase & Co.	$2,318,419	$254,998 ▲	12.4%	11,574	1.5%	Finance
LLY Eli Lilly and Company	$2,281,536	$233,365 ▲	11.4%	2,933	1.5%	Medical
ABBV AbbVie	$2,201,210	$189,019 ▲	9.4%	12,088	1.4%	Medical
COST Costco Wholesale	$2,146,714	$213,939 ▲	11.1%	2,930	1.4%	Retail/Wholesale
CPRT Copart	$2,101,522	$271,936 ▲	14.9%	36,283	1.3%	Business Services
AN AutoNation	$2,054,854	$388,617 ▲	23.3%	12,410	1.3%	Retail/Wholesale
LMT Lockheed Martin	$1,976,329	$342,503 ▲	21.0%	4,345	1.3%	Aerospace
CASY Casey's General Stores	$1,975,458	$304,137 ▲	18.2%	6,203	1.3%	Retail/Wholesale
BP BP	$1,918,339	$354,986 ▲	22.7%	50,911	1.2%	Oils/Energy
ACN Accenture	$1,917,565	$59,967 ▲	3.2%	5,532	1.2%	Business Services
MO Altria Group	$1,911,991	$364,880 ▲	23.6%	43,833	1.2%	Consumer Staples
AEE Ameren	$1,875,934	$581,256 ▲	44.9%	25,364	1.2%	Utilities
PM Philip Morris International	$1,755,040	$338,621 ▲	23.9%	19,156	1.1%	Consumer Staples
ON Onsemi	$1,715,952	$474,332 ▲	38.2%	23,330	1.1%	Computer and Technology
UNH UnitedHealth Group	$1,715,585	$144,944 ▲	9.2%	3,468	1.1%	Medical
ANGL VanEck Fallen Angel High Yield Bond ETF	$1,690,232	$159,058 ▲	10.4%	58,244	1.1%	Manufacturing
VALE Vale	$1,647,289	$295,548 ▲	21.9%	135,134	1.1%	Basic Materials
ICOW Pacer Developed Markets International Cash Cows 100 ETF	$1,530,376	$151,156 ▲	11.0%	47,899	1.0%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$1,251,515	$86,216 ▲	7.4%	12,179	0.8%	ETF
GCOW Pacer Global Cash Cows Dividend ETF	$1,046,942	$82,587 ▼	-7.3%	30,171	0.7%	ETF
CALF Pacer US Small Cap Cash Cows 100 ETF	$1,000,555	$40,754 ▲	4.2%	20,353	0.6%	ETF
CAT Caterpillar	$997,837	$38,843 ▼	-3.7%	2,723	0.6%	Industrial Products
SPY SPDR S&P 500 ETF Trust	$986,166	$201,942 ▼	-17.0%	1,885	0.6%	Finance
IRT Independence Realty Trust	$962,750	$113,200 ▼	-10.5%	59,687	0.6%	Finance
BRK.B Berkshire Hathaway	$857,020	$47,519 ▼	-5.3%	2,038	0.5%	Finance
GOOG Alphabet	$598,686	$66,233 ▼	-10.0%	3,932	0.4%	Computer and Technology
TSLA Tesla	$419,787	$52,385 ▼	-11.1%	2,388	0.3%	Auto/Tires/Trucks
CMF iShares California Muni Bond ETF	$360,431		0.0%	6,264	0.2%	ETF
WMT Walmart	$319,984	$154,938 ▲	93.9%	5,318	0.2%	Retail/Wholesale
PG Procter & Gamble	$300,102	$76,080 ▼	-20.2%	1,850	0.2%	Consumer Staples
COP ConocoPhillips	$278,107	$1,273 ▲	0.5%	2,185	0.2%	Oils/Energy
WPC W. P. Carey	$276,466	$8,862 ▼	-3.1%	4,898	0.2%	Finance
SCHW Charles Schwab	$275,924	$38,198 ▼	-12.2%	3,814	0.2%	Finance
MRK Merck & Co., Inc.	$266,745	$396 ▲	0.1%	2,022	0.2%	Medical
BAC Bank of America	$209,685	$38,069 ▼	-15.4%	5,530	0.1%	Finance
VBR Vanguard Small-Cap Value ETF	$203,393	$203,393 ▲	New Holding	1,060	0.1%	ETF
LTRYW Lottery.com	$462	$462 ▲	New Holding	30,816	0.0%	Consumer Cyclical
DIA SPDR Dow Jones Industrial Average ETF Trust	$0	$258,156 ▼	-100.0%	0	0.0%	Finance
CSCO Cisco Systems	$0	$239,212 ▼	-100.0%	0	0.0%	Computer and Technology
JNJ Johnson & Johnson	$0	$234,236 ▼	-100.0%	0	0.0%	Medical
XLP Consumer Staples Select Sector SPDR Fund	$0	$222,213 ▼	-100.0%	0	0.0%	ETF
RH RH	$0	$215,695 ▼	-100.0%	0	0.0%	Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Prosperitas Financial LLC Top Holdings and 13F Report (2024)

About Prosperitas Financial LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Prosperitas Financial LLC Top Holdings and 13F Report (2024)

About Prosperitas Financial LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofProsperitas Financial LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information