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

About Prosperity Planning, Inc.

Investment Activity

  • Prosperity Planning, Inc. has $312.04 million in total holdings as of June 30, 2023.
  • Prosperity Planning, Inc. owns shares of 103 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
  • Approximately 3.94% of the portfolio was purchased this quarter.
  • About 2.61% of the portfolio was sold this quarter.
  • This quarter, Prosperity Planning, Inc. has purchased 104 new stocks and bought additional shares in 35 stocks.
  • Prosperity Planning, Inc. sold shares of 40 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

FIDELITY WISE ORIGIN BITCOIN
$236,576 Holding

Largest Purchases this Quarter

iShares Core 1-5 Year USD Bond ETF
47,752 shares (about $2.28M)
AMERICAN CENTY ETF TR
23,367 shares (about $1.58M)
AMERICAN CENTY ETF TR
21,196 shares (about $1.38M)
Avantis U.S. Large Cap Value ETF
15,769 shares (about $1.05M)
Avantis U.S. Small Cap Value ETF
7,781 shares (about $751.10K)

Largest Sales this Quarter

iShares S&P 500 Value ETF
8,827 shares (about $1.68M)
Vanguard Small-Cap Value ETF
8,082 shares (about $1.60M)
Vanguard Mid-Cap Value ETF
7,382 shares (about $1.19M)
iShares MSCI Intl Value Factor ETF
16,271 shares (about $441.11K)
iShares Russell 2000 Value ETF
2,255 shares (about $370.20K)

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
$37,855,097$2,281,113 6.4%792,44512.1%Manufacturing
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$18,483,633$165,817 -0.9%45,0345.9%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$17,989,288$508,175 2.9%237,9225.8%Finance
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$15,037,774$74,232 -0.5%604,8984.8%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$13,593,254$603,314 4.6%280,7364.4%Manufacturing
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$12,221,478$1,684,898 -12.1%64,0273.9%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$11,682,814$630,430 5.7%225,9733.7%Manufacturing
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$10,747,108$409,808 4.0%165,1373.4%ETF
iShares GNMA Bond ETF stock logo
GNMA
iShares GNMA Bond ETF
$10,331,116$644,037 6.6%240,6503.3%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$10,056,427$1,601,688 -13.7%50,7443.2%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$9,234,474$1,194,186 -11.5%57,0843.0%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$7,948,551$188,285 -2.3%31,3242.5%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$7,190,486$182,602 2.6%122,3082.3%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$5,489,647$75,338 -1.4%71,0451.8%ETF
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$5,396,9380.0%41,1071.7%Finance
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$5,095,415$117,065 -2.2%18,1941.6%ETF
AMERICAN CENTY ETF TR
$4,816,180$1,578,441 48.8%71,2981.5%AVANTIS US LARG
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$4,622,066$751,103 19.4%47,8821.5%ETF
AMERICAN CENTY ETF TR
$4,518,234$1,383,678 44.1%69,2131.4%AVANTIS US MID C
iShares MSCI Intl Value Factor ETF stock logo
IVLU
iShares MSCI Intl Value Factor ETF
$4,339,220$441,106 -9.2%160,0601.4%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$3,951,318$48,465 1.2%40,7651.3%ETF
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$3,809,671$40,518 1.1%66,4751.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$3,808,573$93,284 -2.4%22,4961.2%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$3,261,894$370,203 -10.2%19,8691.0%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$3,178,925$100,830 -3.1%91,9031.0%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$3,132,586$260,117 9.1%29,6981.0%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$2,999,175$1,052,896 54.1%44,9181.0%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$2,967,773$37,613 1.3%27,8531.0%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$2,964,176$272,913 -8.4%23,7210.9%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,772,158$80,293 -2.8%4,7300.9%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,699,341$24,903 0.9%27,8570.9%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$2,640,795$21,626 -0.8%26,0100.8%ETF
Apple Inc. stock logo
AAPL
Apple
$2,591,597$6,261 -0.2%10,3490.8%Computer and Technology
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$2,449,614$13,879 0.6%34,0650.8%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$2,239,917$65,725 -2.9%17,4150.7%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$2,075,220$87,662 4.4%34,1600.7%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,041,120$2,720 0.1%4,5030.7%Finance
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$1,856,880$10,433 0.6%37,1970.6%ETF
AVIV
Avantis International Large Cap Value ETF
$1,802,113$720,316 66.6%34,7230.6%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,693,568$45,912 -2.6%9,1480.5%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$1,651,148$36,417 -2.2%16,4130.5%ETF
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$1,648,070$33,863 2.1%41,6600.5%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$1,492,598$181,082 13.8%14,8780.5%ETF
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$1,405,473$26,118 -1.8%52,8970.5%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$1,322,568$219,149 19.9%21,5510.4%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$1,267,082$171,544 -11.9%11,8920.4%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$1,260,110$1,338 0.1%30,1320.4%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,206,881$27,162 2.3%25,2380.4%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$1,129,601$544 0.0%24,9140.4%ETF
Realty Income Co. stock logo
O
Realty Income
$1,082,4070.0%20,2660.3%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,066,825$32,170 -2.9%3,6810.3%ETF
SPDR Nuveen Barclays Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen Barclays Short Term Municipal Bond ETF
$1,056,0170.0%22,2840.3%Finance
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$956,176$108,117 -10.2%10,8780.3%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$947,216$59,291 -5.9%3,2910.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$946,597$25,313 -2.6%1,6080.3%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$943,5880.0%2,8230.3%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$935,820$93,411 -9.1%1,6430.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$923,9730.0%2,3010.3%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$869,1040.0%17,3370.3%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$863,5710.0%11,0700.3%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$822,143$6,422 -0.8%23,1720.3%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$805,142$9,701 -1.2%6,2250.3%ETF
Newell Brands Inc. stock logo
NWL
Newell Brands
$795,9140.0%79,9110.3%Consumer Staples
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$769,2380.0%1,3340.2%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$731,760$7,795 1.1%16,6160.2%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$659,9410.0%6,1770.2%Finance
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$655,3040.0%26,3170.2%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$639,147$4,637 -0.7%7,0290.2%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$591,849$91,937 -13.4%13,0940.2%Manufacturing
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$555,044$8,349 -1.5%8,9080.2%ETF
iShares GSCI Commodity Dynamic Roll Strategy ETF stock logo
COMT
iShares GSCI Commodity Dynamic Roll Strategy ETF
$553,909$51,506 10.3%21,8850.2%Manufacturing
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$533,113$97,465 -15.5%9,0470.2%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$436,288$12,016 2.8%8,3150.1%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$417,054$3,205 0.8%3,6430.1%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$403,741$15,912 -3.8%1,4970.1%ETF
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$397,4700.0%15,8670.1%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$396,0060.0%16,4520.1%ETF
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$394,1980.0%16,4520.1%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$378,622$20,524 -5.1%14,9240.1%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$353,177$10,167 -2.8%1,5980.1%Finance
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$345,570$851 0.2%8120.1%Finance
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$339,310$19,646 -5.5%2,6770.1%ETF
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$324,7360.0%14,2430.1%ETF
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$324,1140.0%15,1740.1%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$321,4010.0%3,6080.1%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$315,412$948 0.3%2,3300.1%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$311,938$5,018 -1.6%1,1810.1%ETF
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$308,3650.0%5,8580.1%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$301,924$3,172 1.1%2,5700.1%ETF
iShares iBonds Dec 2028 Term Treasury ETF stock logo
IBTI
iShares iBonds Dec 2028 Term Treasury ETF
$293,3250.0%13,3920.1%Manufacturing
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$289,4080.0%7000.1%Medical
IFGL
iShares International Developed Real Estate ETF
$282,571$18,972 7.2%14,6410.1%Manufacturing
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$268,188$5,699 -2.1%1,5060.1%ETF
iShares iBonds Dec 2029 Term Treasury ETF stock logo
IBTJ
iShares iBonds Dec 2029 Term Treasury ETF
$256,0250.0%12,0050.1%Manufacturing
iShares iBonds Dec 2030 Term Treasury ETF stock logo
IBTK
iShares iBonds Dec 2030 Term Treasury ETF
$255,6530.0%13,3200.1%Manufacturing
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$250,023$34,570 -12.1%1,9600.1%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$243,3450.0%9860.1%Retail/Wholesale
FIDELITY WISE ORIGIN BITCOIN
$236,576$236,576 New Holding2,9000.1%SHS
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$228,114$14,248 -5.9%4,4510.1%ETF
iShares iBonds Dec 2025 Term Treasury ETF stock logo
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
$226,291$226,291 New Holding9,7040.1%Manufacturing

Showing largest 100 holdings. View all holdings.
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