Prosperitas Financial LLC Top Holdings and 13F Report (2024) About Prosperitas Financial LLCInvestment ActivityProsperitas Financial LLC has $185.82 million in total holdings as of September 30, 2024.Prosperitas Financial LLC owns shares of 62 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 12.71% of the portfolio was purchased this quarter.About 5.54% of the portfolio was sold this quarter.This quarter, Prosperitas Financial LLC has purchased 59 new stocks and bought additional shares in 43 stocks.Prosperitas Financial LLC sold shares of 3 stocks and completely divested from 11 stocks this quarter.Largest Holdings Apple $11,298,286Vanguard S&P 500 ETF $10,804,612Invesco QQQ $10,315,981Schwab U.S. Large-Cap Growth ETF $9,662,911Schwab US Broad Market ETF $8,938,891 Largest New Holdings this Quarter iShares Residential and Multisector Real Estate ETF $1,719,438 HoldingInvesco S&P 500 Equal Weight ETF $546,386 HoldingAvantis International Small Cap Value ETF $417,660 HoldingFidelity National Financial $294,217 HoldingFluor $282,539 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 5,005 shares (about $2.64M)Vanguard Small-Cap ETF 10,017 shares (about $2.38M)iShares Residential and Multisector Real Estate ETF 19,359 shares (about $1.72M)Schwab US Dividend Equity ETF 15,586 shares (about $1.32M)Microsoft 2,714 shares (about $1.17M) Largest Sales this Quarter Pacer US Cash Cows 100 ETF 47,187 shares (about $2.73M)SPDR S&P 500 ETF Trust 22 shares (about $12.62K)Procter & Gamble 55 shares (about $9.53K) Sector Allocation Over TimeMap of 500 Largest Holdings ofProsperitas Financial LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$11,298,286$224,843 ▲2.0%48,4916.1%Computer and TechnologyVOOVanguard S&P 500 ETF$10,804,612$2,640,998 ▲32.4%20,4765.8%ETFQQQInvesco QQQ$10,315,981$1,119,159 ▲12.2%21,1365.6%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$9,662,911$225,550 ▲2.4%92,7525.2%ETFSCHBSchwab US Broad Market ETF$8,938,891$680,433 ▲8.2%134,3794.8%ETFVOVanguard Mid-Cap ETF$8,621,858$458,017 ▲5.6%32,6794.6%ETFSCHDSchwab US Dividend Equity ETF$7,993,672$1,317,486 ▲19.7%94,5664.3%ETFNVDANVIDIA$7,472,210$209,241 ▲2.9%61,5304.0%Computer and TechnologyIXUSiShares Core MSCI Total International Stock ETF$7,299,315$220,069 ▲3.1%100,5003.9%ManufacturingAMZNAmazon.com$6,873,296$640,226 ▲10.3%36,8883.7%Retail/WholesaleVBVanguard Small-Cap ETF$6,811,333$2,376,162 ▲53.6%28,7143.7%ETFMSFTMicrosoft$5,868,033$1,167,841 ▲24.8%13,6373.2%Computer and TechnologyGOOGLAlphabet$5,861,234$831,585 ▲16.5%35,3403.2%Computer and TechnologyMETAMeta Platforms$5,706,001$583,308 ▲11.4%9,9683.1%Computer and TechnologyNFLXNetflix$4,260,485$287,248 ▲7.2%6,0072.3%Consumer DiscretionaryVTVVanguard Value ETF$3,898,355$145,069 ▲3.9%22,3312.1%ETFCVXChevron$3,085,775$245,059 ▲8.6%20,9531.7%Oils/EnergyIVWiShares S&P 500 Growth ETF$3,011,565$335,406 ▲12.5%31,4531.6%ETFLMTLockheed Martin$2,931,382$205,752 ▲7.5%5,0151.6%AerospaceLLYEli Lilly and Company$2,736,805$169,223 ▲6.6%3,0891.5%MedicalCOSTCostco Wholesale$2,733,494$182,587 ▲7.2%3,0841.5%Retail/WholesaleAEEAmeren$2,731,115$230,195 ▲9.2%31,2271.5%UtilitiesPMPhilip Morris International$2,723,503$181,251 ▲7.1%22,4341.5%Consumer StaplesMAMastercard$2,709,016$139,747 ▲5.4%5,4861.5%Business ServicesABBVAbbVie$2,678,884$174,761 ▲7.0%13,5661.4%MedicalJPMJPMorgan Chase & Co.$2,667,826$211,495 ▲8.6%12,6521.4%FinanceMOAltria Group$2,655,207$222,790 ▲9.2%52,0221.4%Consumer StaplesACNAccenture$2,631,861$240,353 ▲10.1%7,4461.4%Computer and TechnologyCASYCasey's General Stores$2,605,949$212,654 ▲8.9%6,9361.4%Retail/WholesaleUNHUnitedHealth Group$2,574,263$199,369 ▲8.4%4,4031.4%MedicalANAutoNation$2,522,004$264,080 ▲11.7%14,0961.4%Retail/WholesaleVALEVale$2,375,483$401,396 ▲20.3%203,3801.3%Basic MaterialsONOnsemi$2,307,527$297,408 ▲14.8%31,7801.2%Computer and TechnologyCPRTCopart$2,294,717$327,712 ▲16.7%43,7921.2%Business ServicesBPBP$2,055,303$366,417 ▲21.7%65,4761.1%Oils/EnergyREZiShares Residential and Multisector Real Estate ETF$1,719,438$1,719,438 ▲New Holding19,3590.9%ETFIRTIndependence Realty Trust$1,277,449$205 ▲0.0%62,3150.7%FinanceBRK.BBerkshire Hathaway$1,102,783$168,455 ▲18.0%2,3960.6%FinanceCATCaterpillar$1,099,386$32,070 ▲3.0%2,8110.6%Industrial ProductsWBDWarner Bros. Discovery$1,047,720$173,155 ▲19.8%126,9690.6%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$1,046,841$12,619 ▼-1.2%1,8250.6%FinanceTSLATesla$727,855$83,198 ▲12.9%2,7820.4%Auto/Tires/TrucksGOOGAlphabet$650,176$3,009 ▲0.5%3,8890.3%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$546,386$546,386 ▲New Holding3,0500.3%ETFWMTWalmart$433,186$1,938 ▲0.4%5,3650.2%Retail/WholesaleCOWZPacer US Cash Cows 100 ETF$418,442$2,728,721 ▼-86.7%7,2360.2%ETFAVDVAvantis International Small Cap Value ETF$417,660$417,660 ▲New Holding5,9100.2%ETFCMFiShares California Muni Bond ETF$339,6970.0%6,2640.2%ETFPGProcter & Gamble$311,933$9,526 ▼-3.0%1,8010.2%Consumer StaplesFNFFidelity National Financial$294,217$294,217 ▲New Holding4,7410.2%FinanceFLRFluor$282,539$282,539 ▲New Holding5,9220.2%ConstructionAVUVAvantis U.S. Small Cap Value ETF$264,246$264,246 ▲New Holding2,7540.1%ETFJNJJohnson & Johnson$256,507$256,507 ▲New Holding1,5830.1%MedicalIBMInternational Business Machines$253,674$253,674 ▲New Holding1,1470.1%Computer and TechnologyDFACDimensional U.S. Core Equity 2 ETF$250,043$250,043 ▲New Holding7,2920.1%ETFSCHWCharles Schwab$242,885$21,839 ▲9.9%3,7480.1%FinanceBLDRBuilders FirstSource$233,989$233,989 ▲New Holding1,2070.1%Retail/WholesaleAVUSAvantis U.S. Equity ETF$228,455$228,455 ▲New Holding2,4010.1%ETFGEGeneral Electric$223,090$223,090 ▲New Holding1,1830.1%TransportationGLDSPDR Gold Shares$218,025$218,025 ▲New Holding8970.1%FinanceVTIVanguard Total Stock Market ETF$210,954$210,954 ▲New Holding7450.1%ETFLTRYWLottery.com$3570.0%30,8160.0%Consumer CyclicalANGLVanEck Fallen Angel High Yield Bond ETF$0$1,689,723 ▼-100.0%00.0%ManufacturingICOWPacer Developed Markets International Cash Cows 100 ETF$0$1,411,015 ▼-100.0%00.0%ETFIJSiShares S&P Small-Cap 600 Value ETF$0$1,180,279 ▼-100.0%00.0%ETFGCOWPacer Global Cash Cows Dividend ETF$0$985,172 ▼-100.0%00.0%ETFCALFPacer US Small Cap Cash Cows 100 ETF$0$875,296 ▼-100.0%00.0%ETFMRKMerck & Co., Inc.$0$250,581 ▼-100.0%00.0%MedicalCOPConocoPhillips$0$249,920 ▼-100.0%00.0%Oils/EnergyCSCOCisco Systems$0$246,862 ▼-100.0%00.0%Computer and TechnologyBACBank of America$0$222,582 ▼-100.0%00.0%FinanceMUMicron Technology$0$220,970 ▼-100.0%00.0%Computer and TechnologyWPCW. P. Carey$0$220,230 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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