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Prosperity Planning, Inc. Top Holdings and 13F Report (2023)

About Prosperity Planning, Inc.

Investment Activity

  • Prosperity Planning, Inc. has $315.58 million in total holdings as of June 30, 2023.
  • Prosperity Planning, Inc. owns shares of 104 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
  • Approximately 3.83% of the portfolio was purchased this quarter.
  • About 2.39% of the portfolio was sold this quarter.
  • This quarter, Prosperity Planning, Inc. has purchased 102 new stocks and bought additional shares in 39 stocks.
  • Prosperity Planning, Inc. sold shares of 43 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

SPDR Portfolio TIPS ETF
$205,667 Holding
AMC ENTMT HLDGS INC
$195,345 Holding

Largest Purchases this Quarter

AMERICAN CENTY ETF TR
28,474 shares (about $1.88M)
AMERICAN CENTY ETF TR
27,013 shares (about $1.74M)
Avantis U.S. Large Cap Value ETF
17,166 shares (about $1.13M)
Avantis U.S. Small Cap Value ETF
11,163 shares (about $1.07M)
Avantis International Large Cap Value ETF
12,368 shares (about $694.33K)

Largest Sales this Quarter

iShares S&P 500 Value ETF
8,550 shares (about $1.69M)
Vanguard Small-Cap Value ETF
6,865 shares (about $1.38M)
Vanguard Mid-Cap Value ETF
8,042 shares (about $1.35M)
iShares MSCI Intl Value Factor ETF
19,251 shares (about $568.48K)
Dimensional World ex U.S. Core Equity 2 ETF
11,718 shares (about $316.50K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofProsperity Planning, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$36,251,632$403,314 1.1%744,69311.5%Manufacturing
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$19,335,353$237,175 1.2%231,2016.1%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$17,444,981$9,598 -0.1%45,4385.5%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$16,418,958$316,503 -1.9%607,8845.2%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$14,364,543$1,685,794 -10.5%72,8544.6%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$13,228,688$402,419 3.1%268,2764.2%Manufacturing
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$11,811,176$1,378,365 -10.5%58,8263.7%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$11,257,628$408,063 3.8%213,7793.6%Manufacturing
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$11,225,238$297,380 2.7%158,8403.6%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$10,808,970$1,348,397 -11.1%64,4663.4%ETF
iShares GNMA Bond ETF stock logo
GNMA
iShares GNMA Bond ETF
$10,106,759$447,944 4.6%225,6483.2%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$7,807,024$78,883 1.0%32,0662.5%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$7,700,476$320,223 4.3%119,2022.4%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$5,667,254$57,129 -1.0%72,0201.8%ETF
iShares MSCI Intl Value Factor ETF stock logo
IVLU
iShares MSCI Intl Value Factor ETF
$5,207,045$568,481 -9.8%176,3311.7%ETF
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$5,116,9990.0%41,1071.6%Finance
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$4,976,214$5,347 0.1%18,6121.6%ETF
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$4,049,330$69,020 1.7%65,7681.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$4,023,315$22,170 -0.5%23,0471.3%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$3,847,699$1,071,092 38.6%40,1011.2%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$3,831,258$607,254 18.8%40,2651.2%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$3,690,726$134,123 -3.5%22,1241.2%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$3,251,309$25,340 -0.8%94,8181.0%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$3,202,376$62,057 -1.9%25,9051.0%ETF
AMERICAN CENTY ETF TR
$3,164,405$1,879,854 146.3%47,9311.0%AVANTIS US LARG
AMERICAN CENTY ETF TR
$3,085,254$1,735,676 128.6%48,0171.0%AVANTIS US MID C
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$2,987,362$12,058 0.4%27,5000.9%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$2,891,807$309,973 -9.7%27,2320.9%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,795,050$42,837 1.6%27,6000.9%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,792,490$117,621 -4.0%4,8670.9%Finance
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$2,544,126$751 0.0%33,8720.8%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$2,510,852$21,352 -0.8%26,2230.8%ETF
Apple Inc. stock logo
AAPL
Apple
$2,417,142$5,825 0.2%10,3740.8%Computer and Technology
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$2,251,864$191,319 -7.8%17,9260.7%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$2,214,941$6,093 -0.3%32,7170.7%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,069,789$23,013 -1.1%4,4970.7%Finance
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$1,918,879$1,130,038 143.3%29,1490.6%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$1,916,723$9,017 -0.5%36,9880.6%ETF
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$1,914,108$78,715 4.3%40,8040.6%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,783,360$53,713 -2.9%9,3960.6%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$1,699,643$152,081 9.8%16,7750.5%ETF
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$1,565,753$3,720 -0.2%53,8800.5%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$1,491,555$110 0.0%13,5020.5%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$1,380,375$19,628 -1.4%30,1000.4%Finance
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$1,316,668$247,360 23.1%13,0730.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,302,823$33,429 2.6%24,6700.4%ETF
Realty Income Co. stock logo
O
Realty Income
$1,285,2700.0%20,2660.4%Finance
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$1,205,214$246,539 25.7%17,9800.4%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$1,175,623$7,176 -0.6%24,9020.4%ETF
AVIV
Avantis International Large Cap Value ETF
$1,170,170$694,332 145.9%20,8440.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,073,776$23,786 -2.2%3,7920.3%ETF
SPDR Nuveen Barclays Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen Barclays Short Term Municipal Bond ETF
$1,072,729$2,503 0.2%22,2840.3%Finance
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$1,029,376$21,077 -2.0%1,8070.3%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$1,004,238$20,569 -2.0%12,1080.3%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$993,148$60,492 -5.7%3,4970.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$952,330$134,399 -12.4%1,6510.3%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$922,3590.0%2,8230.3%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$889,282$343 0.0%23,3530.3%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$886,267$190,780 -17.7%17,3370.3%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$879,179$8,101 -0.9%11,0700.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$863,6910.0%2,3010.3%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$833,175$11,374 -1.3%6,3000.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$786,590$4,881 -0.6%16,4390.2%ETF
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$778,6820.0%1,3340.2%Computer and Technology
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$712,831$66,910 10.4%15,1280.2%Manufacturing
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$697,868$2,260 -0.3%6,1770.2%Finance
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$692,753$4,402 0.6%10,7010.2%ETF
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$671,8840.0%26,3170.2%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$650,864$9,928 -1.5%7,0800.2%ETF
Newell Brands Inc. stock logo
NWL
Newell Brands
$613,7160.0%79,9110.2%Consumer Staples
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$563,484$2,617 -0.5%9,0420.2%ETF
iShares GSCI Commodity Dynamic Roll Strategy ETF stock logo
COMT
iShares GSCI Commodity Dynamic Roll Strategy ETF
$514,314$24,459 5.0%19,8500.2%Manufacturing
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$465,188$104,417 28.9%8,0860.1%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$455,377$24,312 -5.1%3,6150.1%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$431,242$740 -0.2%15,7330.1%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$409,679$2,370 0.6%1,5560.1%ETF
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$400,9430.0%16,4520.1%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$399,7900.0%16,4520.1%ETF
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$398,2640.0%15,8670.1%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$363,226$4,861 -1.3%1,6440.1%Finance
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$353,6540.0%7000.1%Medical
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$351,491$1,072 -0.3%3,6080.1%ETF
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$342,8690.0%5,8580.1%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$342,791$2,116 0.6%8100.1%Finance
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$336,4050.0%15,1740.1%ETF
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$334,8490.0%14,2430.1%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$332,165$3,519 -1.0%2,8320.1%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$324,035$697 0.2%2,3230.1%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$316,596$16,357 5.4%1,2000.1%ETF
iShares International Developed Real Estate ETF stock logo
IFGL
iShares International Developed Real Estate ETF
$311,744$2,739 0.9%13,6580.1%Manufacturing
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$304,397$10,055 -3.2%2,5430.1%ETF
iShares iBonds Dec 2028 Term Treasury ETF stock logo
IBTI
iShares iBonds Dec 2028 Term Treasury ETF
$301,382$69,854 30.2%13,3920.1%Manufacturing
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$285,9610.0%2,2310.1%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$275,763$15,420 5.9%1,5380.1%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$267,0580.0%9860.1%Retail/Wholesale
iShares iBonds Dec 2030 Term Treasury ETF stock logo
IBTK
iShares iBonds Dec 2030 Term Treasury ETF
$267,004$267,004 New Holding13,3200.1%Manufacturing
iShares iBonds Dec 2029 Term Treasury ETF stock logo
IBTJ
iShares iBonds Dec 2029 Term Treasury ETF
$265,373$265,373 New Holding12,0050.1%Manufacturing
iShares iBonds Dec 2024 Term Treasury ETF stock logo
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
$246,049$40,032 19.4%10,2520.1%Manufacturing
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$235,434$1,717 -0.7%3,0160.1%ETF
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$233,944$4,996 -2.1%4,7290.1%ETF

Showing largest 100 holdings. View all holdings.
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