Prosperity Consulting Group, LLC Top Holdings and 13F Report (2024)

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About Prosperity Consulting Group, LLC

Investment Activity

Prosperity Consulting Group, LLC has $797.74 million in total holdings as of March 31, 2024.
Prosperity Consulting Group, LLC owns shares of 330 different stocks, but just 90 companies or ETFs make up 80% of its holdings.
Approximately 62.44% of the portfolio was purchased this quarter.
About 1.34% of the portfolio was sold this quarter.
This quarter, Prosperity Consulting Group, LLC has purchased 202 new stocks and bought additional shares in 162 stocks.
Prosperity Consulting Group, LLC sold shares of 34 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

iShares Core U.S. Aggregate Bond ETF: $56,609,334
iShares Core S&P 500 ETF: $54,118,650
JPMorgan Equity Premium Income ETF: $24,811,445
Apple: $19,198,498
Invesco NASDAQ 100 ETF: $17,199,575

Largest New Holdings this Quarter

iShares S&P 500 Growth ETF: $14,502,180 Holding
WisdomTree U.S. Quality Dividend Growth Fund: $10,634,641 Holding
WisdomTree Emerging Markets SmallCap Dividend Fund: $10,065,840 Holding
WisdomTree U.S. SmallCap Dividend Fund: $8,705,401 Holding
SAP: $6,741,797 Holding

Largest Purchases this Quarter

iShares Core U.S. Aggregate Bond ETF: 527,100 shares (about $51.62M)
iShares Core S&P 500 ETF: 32,166 shares (about $16.91M)
iShares S&P 500 Growth ETF: 171,745 shares (about $14.50M)
WisdomTree U.S. Quality Dividend Growth Fund: 139,581 shares (about $10.63M)
SPDR S&P 500 ETF Trust: 93,686 shares (about $10.60M)

Largest Sales this Quarter

iShares Russell 1000 Value ETF: 15,757 shares (about $2.82M)
Avantis International Small Cap Value ETF: 20,705 shares (about $1.36M)
iShares MSCI EAFE Small-Cap ETF: 12,145 shares (about $769.12K)
iShares Russell 2000 ETF: 3,521 shares (about $740.46K)
Schwab US Small-Cap ETF: 12,712 shares (about $625.94K)

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
AGG iShares Core U.S. Aggregate Bond ETF	$56,609,334	$51,624,187 ▲	1,035.6%	578,000	7.1%	Finance
IVV iShares Core S&P 500 ETF	$54,118,650	$16,910,632 ▲	45.4%	102,940	6.8%	ETF
JEPI JPMorgan Equity Premium Income ETF	$24,811,445	$8,863,045 ▲	55.6%	428,819	3.1%	ETF
AAPL Apple	$19,198,498	$8,576,545 ▲	80.7%	111,958	2.4%	Computer and Technology
QQQM Invesco NASDAQ 100 ETF	$17,199,575	$10,098,032 ▲	142.2%	94,146	2.2%	ETF
SDY SPDR S&P Dividend ETF	$16,945,881	$10,014,817 ▲	144.5%	129,121	2.1%	ETF
SCHD Schwab US Dividend Equity ETF	$16,389,468	$9,272,513 ▲	130.3%	203,268	2.1%	ETF
IVW iShares S&P 500 Growth ETF	$14,502,180	$14,502,180 ▲	New Holding	171,745	1.8%	ETF
SPY SPDR S&P 500 ETF Trust	$13,368,438	$10,597,156 ▲	382.4%	118,186	1.7%	Finance
MSFT Microsoft	$12,573,333	$1,680,792 ▲	15.4%	29,885	1.6%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$10,941,927	$6,576,284 ▲	150.6%	218,097	1.4%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$10,634,641	$10,634,641 ▲	New Holding	139,581	1.3%	Manufacturing
AMZN Amazon.com	$10,096,230	$1,118,536 ▲	12.5%	55,972	1.3%	Retail/Wholesale
DGS WisdomTree Emerging Markets SmallCap Dividend Fund	$10,065,840	$10,065,840 ▲	New Holding	197,913	1.3%	Finance
EFV iShares MSCI EAFE Value ETF	$9,271,158	$7,007,469 ▲	309.6%	170,426	1.2%	ETF
DES WisdomTree U.S. SmallCap Dividend Fund	$8,705,401	$8,705,401 ▲	New Holding	266,383	1.1%	Finance
IWS iShares Russell Mid-Cap Value ETF	$8,463,120	$4,441,800 ▲	110.5%	67,527	1.1%	ETF
EFG iShares MSCI EAFE Growth ETF	$8,261,376	$6,621,701 ▲	403.8%	79,597	1.0%	ETF
XOM Exxon Mobil	$8,004,550	$6,905,961 ▲	628.6%	68,862	1.0%	Oils/Energy
MRK Merck & Co., Inc.	$7,427,313	$5,200,399 ▲	233.5%	56,289	0.9%	Medical
HD Home Depot	$6,842,947	$4,951,058 ▲	261.7%	17,839	0.9%	Retail/Wholesale
SAP SAP	$6,741,797	$6,741,797 ▲	New Holding	34,568	0.8%	Computer and Technology
OKE ONEOK	$6,456,170	$6,456,170 ▲	New Holding	80,531	0.8%	Oils/Energy
IWM iShares Russell 2000 ETF	$6,287,906	$740,459 ▼	-10.5%	29,900	0.8%	Finance
QCOM QUALCOMM	$6,250,837	$5,610,550 ▲	876.3%	36,922	0.8%	Computer and Technology
MCD McDonald's	$6,250,824	$4,238,831 ▲	210.7%	22,170	0.8%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$6,145,903	$355,939 ▲	6.1%	30,683	0.8%	Finance
RSG Republic Services	$6,126,011	$6,126,011 ▲	New Holding	32,000	0.8%	Business Services
TSM Taiwan Semiconductor Manufacturing	$6,049,327	$4,950,451 ▲	450.5%	44,464	0.8%	Computer and Technology
FJAN FT Vest U.S. Equity Buffer ETF - January	$5,957,256	$5,058,926 ▲	563.1%	141,907	0.7%	ETF
IBM International Business Machines	$5,912,977	$5,031,683 ▲	570.9%	30,964	0.7%	Computer and Technology
VZ Verizon Communications	$5,770,311	$4,092,788 ▲	244.0%	137,519	0.7%	Computer and Technology
SNA Snap-on	$5,674,818	$5,273,727 ▲	1,314.8%	19,157	0.7%	Consumer Discretionary
VIG Vanguard Dividend Appreciation ETF	$5,585,810	$5,273,184 ▲	1,686.7%	30,589	0.7%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$5,529,082	$3,959,421 ▲	252.2%	48,441	0.7%	ETF
ABBV AbbVie	$5,512,899	$3,879,461 ▲	237.5%	30,274	0.7%	Medical
WSO Watsco	$5,399,193	$5,399,193 ▲	New Holding	12,499	0.7%	Construction
VTWO Vanguard Russell 2000 ETF	$5,384,426	$4,280,611 ▲	387.8%	63,302	0.7%	ETF
DAUG FT Vest U.S. Equity Deep Buffer ETF - August	$5,382,760	$537,980 ▼	-9.1%	145,480	0.7%	ETF
SCHA Schwab US Small-Cap ETF	$5,355,913	$625,937 ▼	-10.5%	108,772	0.7%	ETF
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	$5,132,375	$5,132,375 ▲	New Holding	102,015	0.6%	ETF
ARES Ares Management	$5,126,246	$5,126,246 ▲	New Holding	38,549	0.6%	Finance
NVDA NVIDIA	$4,999,265	$1,301,092 ▲	35.2%	5,533	0.6%	Computer and Technology
GOOGL Alphabet	$4,824,930	$271,976 ▲	6.0%	31,968	0.6%	Computer and Technology
BSV Vanguard Short-Term Bond ETF	$4,675,605	$3,892,951 ▲	497.4%	60,983	0.6%	ETF
RELX Relx	$4,663,632	$4,663,632 ▲	New Holding	107,730	0.6%	Computer and Technology
ADP Automatic Data Processing	$4,569,521	$4,569,521 ▲	New Holding	18,297	0.6%	Business Services
AVGO Broadcom	$4,521,511	$1,793,493 ▲	65.7%	3,411	0.6%	Computer and Technology
WEC WEC Energy Group	$4,280,053	$4,280,053 ▲	New Holding	52,119	0.5%	Utilities
IWF iShares Russell 1000 Growth ETF	$4,213,108	$2,105,206 ▲	99.9%	12,500	0.5%	ETF
BRK.B Berkshire Hathaway	$4,195,949	$587,046 ▲	16.3%	9,978	0.5%	Finance
MDT Medtronic	$4,184,333	$3,842,618 ▲	1,124.5%	48,013	0.5%	Medical
COWZ Pacer US Cash Cows 100 ETF	$4,135,639	$1,555,259 ▲	60.3%	71,169	0.5%	ETF
MKC McCormick & Company, Incorporated	$4,037,755	$4,037,755 ▲	New Holding	52,568	0.5%	Consumer Staples
SMB VanEck Short Muni ETF	$4,026,949	$4,026,949 ▲	New Holding	236,601	0.5%	ETF
V Visa	$3,984,837	$111,915 ▲	2.9%	14,278	0.5%	Business Services
KMB Kimberly-Clark	$3,896,983	$3,896,983 ▲	New Holding	30,127	0.5%	Consumer Staples
GILD Gilead Sciences	$3,881,151	$3,576,944 ▲	1,175.8%	52,985	0.5%	Medical
PG Procter & Gamble	$3,864,330	$502,491 ▲	14.9%	23,817	0.5%	Consumer Staples
UL Unilever	$3,767,864	$3,767,864 ▲	New Holding	75,072	0.5%	Consumer Staples
SNY Sanofi	$3,746,088	$3,746,088 ▲	New Holding	77,080	0.5%	Medical
COST Costco Wholesale	$3,716,820	$195,622 ▲	5.6%	5,073	0.5%	Retail/Wholesale
HSY Hershey	$3,713,937	$3,713,937 ▲	New Holding	19,095	0.5%	Consumer Staples
NGG National Grid	$3,712,260	$3,712,260 ▲	New Holding	54,416	0.5%	Utilities
TXN Texas Instruments	$3,710,877	$3,312,281 ▲	831.0%	21,301	0.5%	Computer and Technology
SONY Sony Group	$3,680,818	$3,680,818 ▲	New Holding	42,930	0.5%	Consumer Discretionary
BTI British American Tobacco	$3,649,813	$3,649,813 ▲	New Holding	119,666	0.5%	Consumer Staples
APD Air Products and Chemicals	$3,613,975	$3,613,975 ▲	New Holding	14,917	0.5%	Basic Materials
AWK American Water Works	$3,561,302	$3,561,302 ▲	New Holding	29,141	0.4%	Utilities
TROW T. Rowe Price Group	$3,556,284	$3,556,284 ▲	New Holding	29,169	0.4%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$3,457,640	$2,873,997 ▲	492.4%	67,009	0.4%	ETF
HEQT Simplify Hedged Equity ETF	$3,383,091	$3,383,091 ▲	New Holding	127,712	0.4%	ETF
CSCO Cisco Systems	$3,347,499	$803,597 ▲	31.6%	67,071	0.4%	Computer and Technology
FBND Fidelity Total Bond ETF	$3,339,452	$2,720,379 ▲	439.4%	73,702	0.4%	ETF
O Realty Income	$3,324,964	$3,324,964 ▲	New Holding	61,460	0.4%	Finance
QQQ Invesco QQQ	$3,091,491	$290,812 ▲	10.4%	6,963	0.4%	Finance
META Meta Platforms	$3,090,466	$466,678 ▲	17.8%	6,364	0.4%	Computer and Technology
ISCV iShares Morningstar Small-Cap Value ETF	$3,050,636	$3,050,636 ▲	New Holding	49,847	0.4%	ETF
AVDV Avantis International Small Cap Value ETF	$3,023,618	$1,363,625 ▼	-31.1%	45,910	0.4%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$2,871,662	$2,871,662 ▲	New Holding	17,473	0.4%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$2,856,723	$2,856,723 ▲	New Holding	32,749	0.4%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$2,834,353	$2,834,353 ▲	New Holding	30,246	0.4%	ETF
VXF Vanguard Extended Market ETF	$2,730,496	$477,955 ▼	-14.9%	15,579	0.3%	ETF
LLY Eli Lilly and Company	$2,640,915	$1,719,901 ▲	186.7%	3,395	0.3%	Medical
AVEM Avantis Emerging Markets Equity ETF	$2,628,546	$223,088 ▼	-7.8%	45,351	0.3%	ETF
ANGL VanEck Fallen Angel High Yield Bond ETF	$2,611,387	$2,185,491 ▲	513.2%	89,986	0.3%	Manufacturing
PYPL PayPal	$2,593,384	$2,593,384 ▲	New Holding	38,713	0.3%	Computer and Technology
JNK SPDR Bloomberg High Yield Bond ETF	$2,584,651	$2,321,140 ▲	880.9%	27,150	0.3%	Finance
GOOG Alphabet	$2,563,516	$365,586 ▲	16.6%	16,836	0.3%	Computer and Technology
MUB iShares National Muni Bond ETF	$2,504,820	$2,504,820 ▲	New Holding	23,279	0.3%	ETF
GLDM SPDR Gold MiniShares Trust	$2,504,595	$2,504,595 ▲	New Holding	56,858	0.3%	Finance
RFG Invesco S&P MidCap 400 Pure Growth ETF	$2,481,005	$2,481,005 ▲	New Holding	48,935	0.3%	ETF
CAT Caterpillar	$2,477,402	$458,765 ▲	22.7%	6,761	0.3%	Industrial Products
DON WisdomTree U.S. MidCap Dividend Fund	$2,462,664	$2,462,664 ▲	New Holding	50,495	0.3%	Finance
AXP American Express	$2,351,994	$1,361,333 ▲	137.4%	10,330	0.3%	Finance
SHEL Shell	$2,292,771	$2,292,771 ▲	New Holding	34,200	0.3%	Oils/Energy
BAC Bank of America	$2,285,578	$151,603 ▲	7.1%	60,274	0.3%	Finance
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$2,144,669	$1,111,110 ▲	107.5%	40,874	0.3%	ETF
ACN Accenture	$2,124,373	$1,654,716 ▲	352.3%	6,129	0.3%	Business Services
BK Bank of New York Mellon	$2,077,547	$1,782,072 ▲	603.1%	36,056	0.3%	Finance
AOR iShares Core Growth Allocation ETF	$2,007,034	$880,262 ▲	78.1%	36,052	0.3%	ETF
UNH UnitedHealth Group	$1,972,201	$147,903 ▼	-7.0%	3,987	0.2%	Medical
CHTR Charter Communications	$1,922,808	$1,922,808 ▲	New Holding	6,616	0.2%	Consumer Discretionary
PFE Pfizer	$1,828,653	$539,214 ▲	41.8%	65,897	0.2%	Medical
WMT Walmart	$1,820,638	$1,367,554 ▲	301.8%	30,258	0.2%	Retail/Wholesale
JNJ Johnson & Johnson	$1,780,386	$151,384 ▲	9.3%	11,255	0.2%	Medical
AOA iShares Core Aggressive Allocation ETF	$1,749,344	$693,964 ▲	65.8%	23,814	0.2%	ETF
AJG Arthur J. Gallagher & Co.	$1,738,476	$110,014 ▲	6.8%	6,953	0.2%	Finance
BBJP JPMorgan BetaBuilders Japan ETF	$1,737,647	$1,737,647 ▲	New Holding	29,678	0.2%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$1,736,064	$1,736,064 ▲	New Holding	18,340	0.2%	ETF
TIP iShares TIPS Bond ETF	$1,733,920	$1,733,920 ▲	New Holding	16,143	0.2%	ETF
XLK Technology Select Sector SPDR Fund	$1,733,015	$410,292 ▲	31.0%	8,321	0.2%	ETF
ORCL Oracle	$1,713,173	$50,243 ▲	3.0%	13,639	0.2%	Computer and Technology
AMGN Amgen	$1,709,470	$38,386 ▲	2.3%	6,012	0.2%	Medical
PCY Invesco Emerging Markets Sovereign Debt ETF	$1,519,895	$1,519,895 ▲	New Holding	74,286	0.2%	ETF
PWV Invesco Large Cap Value ETF	$1,501,907	$1,501,907 ▲	New Holding	26,498	0.2%	ETF
LINDE PLC	$1,455,179	$104,936 ▼	-6.7%	3,134	0.2%	SHS
STIP iShares 0-5 Year TIPS Bond ETF	$1,427,218	$1,427,218 ▲	New Holding	14,354	0.2%	ETF
GOVT iShares U.S. Treasury Bond ETF	$1,417,592	$1,417,592 ▲	New Holding	62,257	0.2%	ETF
KO Coca-Cola	$1,406,546	$64,546 ▲	4.8%	22,990	0.2%	Consumer Staples
VBK Vanguard Small-Cap Growth ETF	$1,397,003	$352,771 ▲	33.8%	5,358	0.2%	ETF
HON Honeywell International	$1,396,430	$50,488 ▲	3.8%	6,804	0.2%	Multi-Sector Conglomerates
CVX Chevron	$1,381,729	$545,751 ▲	65.3%	8,760	0.2%	Oils/Energy
EFA iShares MSCI EAFE ETF	$1,339,361	$607,428 ▲	83.0%	16,771	0.2%	Finance
VTV Vanguard Value ETF	$1,338,587	$38,925 ▲	3.0%	8,219	0.2%	ETF
INDA iShares MSCI India ETF	$1,319,879	$1,319,879 ▲	New Holding	25,584	0.2%	ETF
DSEP FT Vest U.S. Equity Deep Buffer ETF September	$1,218,331	$38,490 ▼	-3.1%	31,906	0.2%	ETF
PM Philip Morris International	$1,217,697	$146,039 ▲	13.6%	13,291	0.2%	Consumer Staples
DIS Walt Disney	$1,110,705	$274,219 ▲	32.8%	9,077	0.1%	Consumer Discretionary
FLWS 1-800-FLOWERS.COM	$1,104,714	$1,104,714 ▲	New Holding	102,005	0.1%	Retail/Wholesale
BX Blackstone	$1,085,703	$82,768 ▲	8.3%	8,264	0.1%	Finance
PEP PepsiCo	$1,078,810	$200,920 ▲	22.9%	6,164	0.1%	Consumer Staples
ABT Abbott Laboratories	$1,044,659	$74,334 ▲	7.7%	9,191	0.1%	Medical
GD General Dynamics	$958,585	$95,491 ▲	11.1%	3,393	0.1%	Aerospace
T AT&T	$910,618	$88,844 ▲	10.8%	51,740	0.1%	Computer and Technology
TSLA Tesla	$909,889	$286,538 ▲	46.0%	5,176	0.1%	Auto/Tires/Trucks
F Ford Motor	$896,123	$204,977 ▲	29.7%	67,479	0.1%	Auto/Tires/Trucks
NFLX Netflix	$883,665	$883,665 ▲	New Holding	1,455	0.1%	Consumer Discretionary
AMP Ameriprise Financial	$875,642	$28,940 ▲	3.4%	1,997	0.1%	Finance
SCZ iShares MSCI EAFE Small-Cap ETF	$863,284	$769,116 ▼	-47.1%	13,632	0.1%	ETF
VYM Vanguard High Dividend Yield ETF	$852,688	$852,688 ▲	New Holding	7,048	0.1%	ETF
COP ConocoPhillips	$840,430	$346,584 ▲	70.2%	6,603	0.1%	Oils/Energy
VUG Vanguard Growth ETF	$819,544	$85,362 ▲	11.6%	2,381	0.1%	ETF
MA Mastercard	$815,614	$45,740 ▲	5.9%	1,694	0.1%	Business Services
VWO Vanguard FTSE Emerging Markets ETF	$798,071	$492,142 ▼	-38.1%	19,106	0.1%	ETF
IWD iShares Russell 1000 Value ETF	$791,959	$2,822,003 ▼	-78.1%	4,422	0.1%	ETF
MO Altria Group	$775,535	$326,895 ▲	72.9%	17,779	0.1%	Consumer Staples
PH Parker-Hannifin	$765,350	$348,493 ▲	83.6%	1,377	0.1%	Industrial Products
LMT Lockheed Martin	$763,180	$90,508 ▲	13.5%	1,678	0.1%	Aerospace
TRI Thomson Reuters	$748,451	$748,451 ▲	New Holding	4,803	0.1%	Business Services
ASML ASML	$724,941	$43,671 ▲	6.4%	747	0.1%	Computer and Technology
RTX RTX	$721,887	$19,018 ▲	2.7%	7,402	0.1%	Aerospace
SO Southern	$721,883	$252,824 ▲	53.9%	10,062	0.1%	Utilities
PGR Progressive	$681,797	$1,448 ▼	-0.2%	3,297	0.1%	Finance
JPST JPMorgan Ultra-Short Income ETF	$675,617	$60,085 ▲	9.8%	13,392	0.1%	ETF
NG NovaGold Resources	$669,000	$337,500 ▲	101.8%	223,000	0.1%	Basic Materials
PRU Prudential Financial	$664,954	$120,218 ▲	22.1%	5,664	0.1%	Finance
BLK BlackRock	$664,459	$134,226 ▲	25.3%	797	0.1%	Finance
AMD Advanced Micro Devices	$658,789	$406,103 ▲	160.7%	3,650	0.1%	Computer and Technology
LOW Lowe's Companies	$652,004	$34,383 ▼	-5.0%	2,560	0.1%	Retail/Wholesale
CEG Constellation Energy	$648,084	$648,084 ▲	New Holding	3,506	0.1%	Oils/Energy
BA Boeing	$645,384	$68,514 ▼	-9.6%	3,344	0.1%	Aerospace
ANET Arista Networks	$639,406	$156,299 ▲	32.4%	2,205	0.1%	Computer and Technology
SYY Sysco	$631,616	$10,798 ▼	-1.7%	7,780	0.1%	Consumer Staples
USB U.S. Bancorp	$630,583	$254,522 ▲	67.7%	14,107	0.1%	Finance
VTI Vanguard Total Stock Market ETF	$625,184	$136,215 ▲	27.9%	2,405	0.1%	ETF
ETN Eaton	$624,109	$108,187 ▲	21.0%	1,996	0.1%	Industrial Products
MET MetLife	$615,953	$122,509 ▲	24.8%	8,311	0.1%	Finance
CMCSA Comcast	$610,432	$212,379 ▲	53.4%	14,081	0.1%	Consumer Discretionary
XLV Health Care Select Sector SPDR Fund	$607,503	$114,055 ▲	23.1%	4,112	0.1%	ETF
CRM Salesforce	$602,059	$602,059 ▲	New Holding	1,999	0.1%	Computer and Technology
SGC Superior Group of Companies	$597,330	$597,330 ▲	New Holding	36,158	0.1%	Consumer Discretionary
YDEC FT Vest International Equity Moderate Buffer ETF - December	$596,585	$141,685 ▼	-19.2%	25,365	0.1%	ETF
ISRG Intuitive Surgical	$587,460	$138,883 ▲	31.0%	1,472	0.1%	Medical
PNC The PNC Financial Services Group	$587,405	$49,125 ▲	9.1%	3,635	0.1%	Finance
BMY Bristol-Myers Squibb	$584,556	$56,888 ▲	10.8%	10,779	0.1%	Medical
XLY Consumer Discretionary Select Sector SPDR Fund	$583,225	$72,443 ▲	14.2%	3,172	0.1%	Finance
TGT Target	$580,648	$220,246 ▲	61.1%	3,277	0.1%	Retail/Wholesale
IWB iShares Russell 1000 ETF	$572,490	$44,348 ▼	-7.2%	1,988	0.1%	ETF
CSX CSX	$569,571	$168,666 ▲	42.1%	15,365	0.1%	Transportation
ETD Ethan Allen Interiors	$569,472	$569,472 ▲	New Holding	16,473	0.1%	Retail/Wholesale
DJUL FT Vest U.S. Equity Deep Buffer ETF July	$567,165	$4,100 ▼	-0.7%	14,663	0.1%	ETF
BP BP	$565,525	$565,525 ▲	New Holding	15,009	0.1%	Oils/Energy
ADBE Adobe	$557,583	$144,820 ▲	35.1%	1,105	0.1%	Computer and Technology
ED Consolidated Edison	$546,183	$79,362 ▲	17.0%	6,015	0.1%	Utilities
PDCO Patterson Companies	$545,562	$545,562 ▲	New Holding	19,731	0.1%	Medical
NOW ServiceNow	$543,591	$170,778 ▲	45.8%	713	0.1%	Computer and Technology
MMM 3M	$542,802	$239,206 ▲	78.8%	5,117	0.1%	Multi-Sector Conglomerates
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$541,269	$131,659 ▼	-19.6%	12,576	0.1%	ETF
PSTL Postal Realty Trust	$540,437	$540,437 ▲	New Holding	37,740	0.1%	Finance
INTU Intuit	$539,114	$124,211 ▲	29.9%	829	0.1%	Computer and Technology
ORLY O'Reilly Automotive	$538,476	$202,070 ▲	60.1%	477	0.1%	Retail/Wholesale
WHG Westwood Holdings Group	$536,893	$536,893 ▲	New Holding	43,579	0.1%	Finance
BSX Boston Scientific	$536,825	$85,065 ▲	18.8%	7,838	0.1%	Medical
SCS Steelcase	$534,593	$534,593 ▲	New Holding	40,871	0.1%	Business Services
ORI Old Republic International	$534,589	$534,589 ▲	New Holding	17,402	0.1%	Finance
TTD Trade Desk	$531,339	$60,407 ▲	12.8%	6,078	0.1%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$530,471	$282,370 ▲	113.8%	5,619	0.1%	ETF
DOW DOW	$519,752	$111,690 ▲	27.4%	8,972	0.1%	Basic Materials
BGSF BGSF	$519,615	$519,615 ▲	New Holding	49,915	0.1%	Business Services
ACCO ACCO Brands	$517,399	$517,399 ▲	New Holding	92,228	0.1%	Industrial Products
JMST JPMorgan Ultra-Short Municipal ETF	$512,535	$512,535 ▲	New Holding	10,101	0.1%	ETF
EMR Emerson Electric	$506,703	$506,703 ▲	New Holding	4,467	0.1%	Industrial Products
MNRO Monro	$504,419	$504,419 ▲	New Holding	15,993	0.1%	Consumer Discretionary
TOTL SPDR Doubleline Total Return Tactical ETF	$503,388	$64,000 ▼	-11.3%	12,569	0.1%	ETF
XLF Financial Select Sector SPDR Fund	$502,351	$42 ▲	0.0%	11,927	0.1%	ETF
AMAT Applied Materials	$502,170	$121,469 ▲	31.9%	2,435	0.1%	Computer and Technology
YJUN FT Vest International Equity Buffer ETF - June	$501,747	$289,543 ▼	-36.6%	22,642	0.1%	ETF
MSM MSC Industrial Direct	$490,246	$490,246 ▲	New Holding	5,052	0.1%	Industrial Products
DXCM DexCom	$487,531	$91,126 ▲	23.0%	3,515	0.1%	Medical
TJX TJX Companies	$486,332	$200,213 ▲	70.0%	4,795	0.1%	Retail/Wholesale
ESCA Escalade	$484,124	$484,124 ▲	New Holding	35,209	0.1%	Consumer Discretionary
SHW Sherwin-Williams	$463,070	$78,163 ▲	20.3%	1,333	0.1%	Construction
MCO Moody's	$457,094	$103,760 ▲	29.4%	1,163	0.1%	Finance
IJH iShares Core S&P Mid-Cap ETF	$452,827	$356,187 ▲	368.6%	7,455	0.1%	ETF
SNPS Synopsys	$452,057	$76,581 ▲	20.4%	791	0.1%	Computer and Technology
XLP Consumer Staples Select Sector SPDR Fund	$446,851	$19,548 ▼	-4.2%	5,852	0.1%	ETF
FSEP FT Vest U.S. Equity Buffer ETF September	$446,623	$63,530 ▼	-12.5%	10,510	0.1%	ETF
JHG Janus Henderson Group	$445,363	$445,363 ▲	New Holding	13,541	0.1%	Finance
AOM iShares Core Moderate Allocation ETF	$443,108	$162,904 ▲	58.1%	10,358	0.1%	ETF
UPS United Parcel Service	$442,513	$188,629 ▲	74.3%	2,977	0.1%	Transportation
INTC Intel	$441,683	$112,894 ▲	34.3%	10,000	0.1%	Computer and Technology
MDLZ Mondelez International	$436,809	$162,613 ▼	-27.1%	6,240	0.1%	Consumer Staples
NVO Novo Nordisk A/S	$435,533	$435,533 ▲	New Holding	3,392	0.1%	Medical
CODI Compass Diversified	$434,825	$434,825 ▲	New Holding	18,065	0.1%	Finance
IWR iShares Russell Mid-Cap ETF	$433,484	$35,066 ▲	8.8%	5,155	0.1%	ETF
SMCI Super Micro Computer	$431,283	$431,283 ▲	New Holding	427	0.1%	Computer and Technology
FCX Freeport-McMoRan	$430,280	$89,479 ▲	26.3%	9,151	0.1%	Basic Materials
MMC Marsh & McLennan Companies	$430,172	$430,172 ▲	New Holding	2,088	0.1%	Finance
AOK iShares Core Conservative Allocation ETF	$427,058	$196,534 ▲	85.3%	11,597	0.1%	ETF
BITWISE BITCOIN ETF TR	$426,352	$426,352 ▲	New Holding	11,014	0.1%	SHS BEN INT
PLD Prologis	$420,741	$64,850 ▲	18.2%	3,231	0.1%	Finance
DE Deere & Company	$405,905	$48,479 ▲	13.6%	988	0.1%	Industrial Products
MAR Marriott International	$401,043	$143,861 ▲	55.9%	1,589	0.1%	Consumer Discretionary
NXPI NXP Semiconductors	$400,396	$78,047 ▲	24.2%	1,616	0.1%	Computer and Technology
EXC Exelon	$397,752	$397,752 ▲	New Holding	10,587	0.0%	Utilities
BIV Vanguard Intermediate-Term Bond ETF	$396,464	$161,360 ▲	68.6%	5,258	0.0%	ETF
C Citigroup	$394,055	$57,360 ▲	17.0%	6,231	0.0%	Finance
VNQ Vanguard Real Estate ETF	$393,633	$182,289 ▼	-31.7%	4,552	0.0%	ETF
QQQJ Invesco NASDAQ Next Gen 100 ETF	$393,542	$144,055 ▼	-26.8%	13,613	0.0%	Manufacturing
LUV Southwest Airlines	$391,593	$112,501 ▼	-22.3%	13,415	0.0%	Transportation
FAST Fastenal	$390,713	$15,737 ▼	-3.9%	5,065	0.0%	Retail/Wholesale
BOH Bank of Hawaii	$386,319	$386,319 ▲	New Holding	6,192	0.0%	Finance
SII Sprott	$383,904	$383,904 ▲	New Holding	10,387	0.0%	Finance
PXD Pioneer Natural Resources	$382,725	$121,275 ▲	46.4%	1,458	0.0%	Oils/Energy
NWE NorthWestern Energy Group	$379,327	$379,327 ▲	New Holding	7,448	0.0%	Utilities
WEN Wendy's	$379,166	$379,166 ▲	New Holding	20,126	0.0%	Retail/Wholesale
QLD ProShares Ultra QQQ	$375,034	$375,034 ▲	New Holding	4,287	0.0%	ETF
FITB Fifth Third Bancorp	$368,081	$64,187 ▲	21.1%	9,892	0.0%	Finance
RGP Resources Connection	$366,230	$366,230 ▲	New Holding	27,829	0.0%	Business Services
IHDG WisdomTree International Hedged Quality Dividend Growth Fund	$362,467	$362,467 ▲	New Holding	7,890	0.0%	Finance
MOV Movado Group	$357,308	$357,308 ▲	New Holding	12,793	0.0%	Retail/Wholesale
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$356,012	$356,012 ▲	New Holding	3,541	0.0%	ETF
CTAS Cintas	$354,694	$354,694 ▲	New Holding	516	0.0%	Industrial Products
DHR Danaher	$351,668	$43,209 ▲	14.0%	1,408	0.0%	Multi-Sector Conglomerates
ZTS Zoetis	$350,721	$60,230 ▲	20.7%	2,073	0.0%	Medical
KMI Kinder Morgan	$349,282	$63,841 ▲	22.4%	19,045	0.0%	Oils/Energy
SCHG Schwab U.S. Large-Cap Growth ETF	$347,763	$347,763 ▲	New Holding	3,751	0.0%	ETF
CVS CVS Health	$345,477	$50,892 ▲	17.3%	4,331	0.0%	Retail/Wholesale
MDB MongoDB	$345,012	$345,012 ▲	New Holding	962	0.0%	Computer and Technology
SHY iShares 1-3 Year Treasury Bond ETF	$344,376	$344,376 ▲	New Holding	4,211	0.0%	Manufacturing
MLM Martin Marietta Materials	$341,965	$66,920 ▲	24.3%	557	0.0%	Construction
SQ Block	$338,574	$338,574 ▲	New Holding	4,003	0.0%	Business Services
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$331,299	$331,299 ▲	New Holding	4,115	0.0%	ETF
DOCT FT Vest U.S. Equity Deep Buffer ETF October	$329,062	$376 ▼	-0.1%	8,747	0.0%	ETF
EPM Evolution Petroleum	$328,066	$328,066 ▲	New Holding	53,431	0.0%	Oils/Energy
DRI Darden Restaurants	$327,781	$62,681 ▲	23.6%	1,961	0.0%	Retail/Wholesale
ROP Roper Technologies	$319,679	$57,206 ▲	21.8%	570	0.0%	Computer and Technology
PEG Public Service Enterprise Group	$317,672	$44,876 ▲	16.5%	4,757	0.0%	Utilities
JCI Johnson Controls International	$315,104	$56,698 ▲	21.9%	4,824	0.0%	Industrial Products
BDX Becton, Dickinson and Company	$310,872	$70,788 ▲	29.5%	1,256	0.0%	Medical
VOO Vanguard S&P 500 ETF	$310,160	$4,328 ▲	1.4%	645	0.0%	ETF
PLOW Douglas Dynamics	$307,530	$307,530 ▲	New Holding	12,750	0.0%	Auto/Tires/Trucks
LAMR Lamar Advertising	$307,123	$49,436 ▲	19.2%	2,572	0.0%	Finance
JOUT Johnson Outdoors	$305,940	$305,940 ▲	New Holding	6,635	0.0%	Consumer Discretionary
GLD SPDR Gold Shares	$304,671	$74,265 ▼	-19.6%	1,481	0.0%	Finance
VBR Vanguard Small-Cap Value ETF	$304,322	$304,322 ▲	New Holding	1,586	0.0%	ETF
ODFL Old Dominion Freight Line	$303,525	$175,667 ▲	137.4%	1,384	0.0%	Transportation
GE General Electric	$299,845	$299,845 ▲	New Holding	1,708	0.0%	Transportation
WM Waste Management	$291,049	$46,269 ▲	18.9%	1,365	0.0%	Business Services
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF	$290,508	$290,508 ▲	New Holding	2,879	0.0%	ETF
BHB Bar Harbor Bankshares	$288,606	$288,606 ▲	New Holding	10,899	0.0%	Finance
VB Vanguard Small-Cap ETF	$287,528	$41,141 ▲	16.7%	1,258	0.0%	ETF
CL Colgate-Palmolive	$280,544	$280,544 ▲	New Holding	3,115	0.0%	Consumer Staples
NKE NIKE	$275,324	$275,324 ▲	New Holding	2,930	0.0%	Consumer Discretionary
WFC Wells Fargo & Company	$269,166	$33,501 ▲	14.2%	4,644	0.0%	Finance
SBUX Starbucks	$267,780	$267,780 ▲	New Holding	2,930	0.0%	Retail/Wholesale
FDEC FT Vest U.S. Equity Buffer ETF - December	$264,898		0.0%	6,428	0.0%	ETF
AEP American Electric Power	$262,949	$262,949 ▲	New Holding	3,054	0.0%	Utilities
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF	$262,791	$262,791 ▲	New Holding	5,295	0.0%	ETF
BWB Bridgewater Bancshares	$259,316		0.0%	22,278	0.0%	Finance
EMN Eastman Chemical	$254,459	$254,459 ▲	New Holding	2,539	0.0%	Basic Materials
DUK Duke Energy	$251,354	$251,354 ▲	New Holding	2,599	0.0%	Utilities
IX ORIX	$250,264	$250,264 ▲	New Holding	2,271	0.0%	Finance
PLTR Palantir Technologies	$249,774	$249,774 ▲	New Holding	10,855	0.0%	Business Services
WMB Williams Companies	$247,966	$247,966 ▲	New Holding	6,363	0.0%	Oils/Energy
PANW Palo Alto Networks	$246,341	$246,341 ▲	New Holding	867	0.0%	Computer and Technology
XLI Industrial Select Sector SPDR Fund	$244,601	$244,601 ▲	New Holding	1,942	0.0%	ETF
CB Chubb	$240,473	$240,473 ▲	New Holding	928	0.0%	Finance
NUE Nucor	$237,520	$237,520 ▲	New Holding	1,200	0.0%	Basic Materials
CME CME Group	$237,034	$237,034 ▲	New Holding	1,101	0.0%	Finance
D Dominion Energy	$233,500	$18,987 ▼	-7.5%	4,747	0.0%	Utilities
PBR Petróleo Brasileiro S.A. - Petrobras	$230,906	$72,264 ▲	45.6%	15,181	0.0%	Oils/Energy
CCI Crown Castle	$229,334	$33,019 ▲	16.8%	2,167	0.0%	Finance
LYG Lloyds Banking Group	$227,811	$105,628 ▲	86.5%	87,958	0.0%	Finance
VLU SPDR S&P 1500 Value Tilt ETF	$224,615	$40,680 ▼	-15.3%	1,281	0.0%	ETF
RL Ralph Lauren	$220,055	$220,055 ▲	New Holding	1,172	0.0%	Consumer Discretionary
TT Trane Technologies	$214,943	$214,943 ▲	New Holding	716	0.0%	Business Services
MU Micron Technology	$213,027	$213,027 ▲	New Holding	1,807	0.0%	Computer and Technology
AMT American Tower	$212,276	$3,953 ▲	1.9%	1,074	0.0%	Finance
J Jacobs Solutions	$211,379	$211,379 ▲	New Holding	1,375	0.0%	Business Services
PPA Invesco Aerospace & Defense ETF	$206,744	$206,744 ▲	New Holding	2,035	0.0%	ETF
QDEC FT Vest Nasdaq-100 Buffer ETF - December	$206,438	$206,438 ▲	New Holding	8,309	0.0%	ETF
HYDB iShares High Yield Bond Factor ETF	$205,817	$205,817 ▲	New Holding	4,405	0.0%	ETF
CMG Chipotle Mexican Grill	$203,474	$203,474 ▲	New Holding	70	0.0%	Retail/Wholesale
MCK McKesson	$202,392	$202,392 ▲	New Holding	377	0.0%	Medical
CRSP CRISPR Therapeutics	$202,163	$202,163 ▲	New Holding	2,966	0.0%	Medical
ELF e.l.f. Beauty	$201,911	$201,911 ▲	New Holding	1,030	0.0%	Consumer Staples
DFIS Dimensional International Small Cap ETF	$200,806	$200,806 ▲	New Holding	8,013	0.0%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$200,369	$200,369 ▲	New Holding	1,709	0.0%	Manufacturing
HBAN Huntington Bancshares	$191,199	$39,465 ▲	26.0%	13,706	0.0%	Finance
TBLD Thornburg Income Builder Opportunities Trust	$161,700	$161,700 ▲	New Holding	10,000	0.0%	--
SPROTT PHYSICAL SILVER TR	$132,640	$132,640 ▲	New Holding	16,000	0.0%	TR UNIT
PFTA Perception Capital Corp. III	$131,470	$131,470 ▲	New Holding	12,264	0.0%	Unclassified
VOD Vodafone Group Public	$108,932	$32,306 ▼	-22.9%	12,240	0.0%	Computer and Technology
FSCO FS Credit Opportunities	$93,113		0.0%	15,702	0.0%	Financial Services
TXMD TherapeuticsMD	$56,105	$56,105 ▲	New Holding	24,500	0.0%	Medical
GGB Gerdau	$53,040	$53,040 ▲	New Holding	12,000	0.0%	Basic Materials
DNA Ginkgo Bioworks	$23,042	$23,042 ▲	New Holding	19,864	0.0%	Medical
NEW GOLD INC CDA	$18,700	$18,700 ▲	New Holding	11,000	0.0%	COM
DFEB FT Vest U.S. Equity Deep Buffer ETF - February	$0	$272,702 ▼	-100.0%	0	0.0%	ETF
NOC Northrop Grumman	$0	$229,603 ▼	-100.0%	0	0.0%	Aerospace
VO Vanguard Mid-Cap ETF	$0	$214,382 ▼	-100.0%	0	0.0%	ETF

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Prosperity Consulting Group, LLC Top Holdings and 13F Report (2024)

About Prosperity Consulting Group, LLC

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Prosperity Consulting Group, LLC Top Holdings and 13F Report (2024)

About Prosperity Consulting Group, 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 ofProsperity Consulting Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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