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

About Prosperity Planning, Inc.

Investment Activity

  • Prosperity Planning, Inc. has $319.39 million in total holdings as of June 30, 2023.
  • Prosperity Planning, Inc. owns shares of 104 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
  • Approximately 3.75% of the portfolio was purchased this quarter.
  • About 1.44% of the portfolio was sold this quarter.
  • This quarter, Prosperity Planning, Inc. has purchased 103 new stocks and bought additional shares in 42 stocks.
  • Prosperity Planning, Inc. sold shares of 41 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

46436E239 - iShares ESG Aware MSCI USA Growth ETF
$219,263 Holding
78464A656 - SPDR Portfolio TIPS ETF
$206,450 Holding

Largest Purchases this Quarter

iShares Core 1-5 Year USD Bond ETF
42,064 shares (about $2.03M)
AMERICAN CENTY ETF TR
21,055 shares (about $1.35M)
AMERICAN CENTY ETF TR
21,488 shares (about $1.32M)
Avantis International Small Cap Value ETF
12,432 shares (about $867.01K)
Avantis U.S. Large Cap Value ETF
11,970 shares (about $780.56K)

Largest Sales this Quarter

iShares S&P 500 Value ETF
4,093 shares (about $780.04K)
Vanguard Mid-Cap Value ETF
3,963 shares (about $636.22K)
Vanguard Small-Cap Value ETF
3,118 shares (about $580.85K)
iShares Core S&P Total U.S. Stock Market ETF
4,348 shares (about $530.50K)
Berkshire Hathaway
507 shares (about $270.02K)

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
$40,348,509$2,033,794 5.3%834,50912.6%Manufacturing
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$19,913,112$467,741 2.4%243,6456.2%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$16,871,026$171,688 1.0%45,4975.3%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$15,579,657$268,681 -1.7%594,6434.9%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$14,602,753$594,010 4.2%292,6404.6%Manufacturing
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$12,383,654$867,007 7.5%177,5693.9%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$12,292,077$457,871 3.9%234,7163.8%Manufacturing
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$11,422,218$780,044 -6.4%59,9343.6%ETF
iShares GNMA Bond ETF stock logo
GNMA
iShares GNMA Bond ETF
$10,679,852$115,325 1.1%243,2773.3%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$8,872,289$580,855 -6.1%47,6262.8%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$8,528,102$636,224 -6.9%53,1212.7%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$7,914,264$555,007 7.5%131,5322.5%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$7,718,636$55,533 0.7%31,5512.4%ETF
AMERICAN CENTY ETF TR
$5,929,063$1,351,731 29.5%92,3531.9%AVANTIS US LARG
AMERICAN CENTY ETF TR
$5,572,682$1,320,226 31.0%90,7011.7%AVANTIS US MID C
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$5,520,932$40,471 -0.7%70,5281.7%ETF
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$5,375,9730.0%41,1071.7%Finance
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$4,855,216$681,324 16.3%55,6981.5%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$4,597,911$17,121 0.4%18,2621.4%ETF
iShares MSCI Intl Value Factor ETF stock logo
IVLU
iShares MSCI Intl Value Factor ETF
$4,593,170$258,241 -5.3%151,5401.4%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$3,854,781$88,870 2.4%41,7271.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$3,839,665$46,294 -1.2%22,2281.2%ETF
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$3,822,227$6,739 -0.2%66,3581.2%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$3,709,666$780,564 26.6%56,8881.2%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$3,329,292$193,145 6.2%31,5271.0%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$3,084,130$52,256 1.7%93,4871.0%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$2,960,114$39,708 -1.3%19,6060.9%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$2,953,832$16,976 0.6%28,0140.9%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,942,076$186,464 6.8%29,7420.9%Finance
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$2,796,414$43,701 -1.5%23,3560.9%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,612,760$33,002 -1.2%4,6710.8%Finance
AVIV
Avantis International Large Cap Value ETF
$2,612,256$644,165 32.7%46,0880.8%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$2,488,413$13,662 -0.5%33,8790.8%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$2,412,559$1,949 -0.1%25,9890.8%ETF
Apple Inc. stock logo
AAPL
Apple
$2,298,8230.0%10,3490.7%Computer and Technology
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$2,206,206$36,022 1.7%34,7270.7%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,128,190$270,018 -11.3%3,9960.7%Finance
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$1,810,593$48,890 -2.6%36,2190.6%ETF
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$1,703,811$18,247 1.1%42,1110.5%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,685,912$35,374 -2.1%8,9600.5%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$1,672,799$25,454 -1.5%16,1670.5%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$1,594,305$530,500 -25.0%13,0670.5%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$1,526,950$98,744 6.9%23,0410.5%ETF
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$1,524,898$15,463 -1.0%52,3660.5%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$1,330,655$13,896 1.1%30,4500.4%Finance
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$1,321,001$176,778 -11.8%13,1220.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,296,317$13,470 1.1%25,5030.4%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$1,257,083$63,987 -4.8%11,3160.4%ETF
Realty Income Co. stock logo
O
Realty Income
$1,175,6310.0%20,2660.4%Finance
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$1,144,830$8,938 -0.8%24,7210.4%ETF
SPDR Nuveen Barclays Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen Barclays Short Term Municipal Bond ETF
$1,060,6960.0%22,2840.3%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$977,639$34,081 -3.4%3,5570.3%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$919,843$7,793 0.9%23,3700.3%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$862,104$14,404 -1.6%1,6160.3%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$855,315$18,551 -2.1%10,8350.3%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$848,750$11,512 -1.3%17,1050.3%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$847,421$26,844 -3.1%10,5440.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$830,8120.0%2,3010.3%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$829,706$11,243 -1.3%3,2470.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$825,993$77,542 -8.6%1,4700.3%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$789,335$107,362 -12.0%2,4850.2%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$775,975$8,188 -1.0%6,1600.2%ETF
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$775,5740.0%1,3340.2%Computer and Technology
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$768,243$103,466 15.6%30,4130.2%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$752,0520.0%16,6160.2%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$671,3690.0%6,1770.2%Finance
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$595,077$8,294 -1.4%12,9140.2%Manufacturing
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$582,544$2,832 -0.5%6,9950.2%ETF
iShares GSCI Commodity Dynamic Roll Strategy ETF stock logo
COMT
iShares GSCI Commodity Dynamic Roll Strategy ETF
$581,331$2,038 0.4%21,9620.2%Manufacturing
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$532,789$28,999 -5.2%8,5800.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$519,7700.0%8,9080.2%ETF
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$502,423$103,367 25.9%19,9770.2%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$501,710$103,402 26.0%20,7230.2%ETF
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$501,235$103,419 26.0%20,7290.2%ETF
Newell Brands Inc. stock logo
NWL
Newell Brands
$495,4480.0%79,9110.2%Consumer Staples
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$432,804$103,367 31.4%18,7120.1%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$420,903$231 -0.1%3,6410.1%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$390,654$99,432 -20.3%6,6280.1%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$384,7740.0%1,4970.1%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$378,978$7,405 -1.9%14,6380.1%ETF
iShares iBonds Dec 2028 Term Treasury ETF stock logo
IBTI
iShares iBonds Dec 2028 Term Treasury ETF
$338,615$40,650 13.6%15,2190.1%Manufacturing
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$337,647$3,360 -1.0%8040.1%Finance
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$329,5770.0%15,1740.1%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$326,6680.0%3,6080.1%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$314,271$4,589 -1.4%1,5750.1%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$305,4300.0%1,1810.1%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$302,630$4,638 1.6%2,6100.1%ETF
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$301,5700.0%5,8580.1%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$300,937$43,577 16.9%1,7610.1%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$297,015$17,506 -5.6%2,5280.1%ETF
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$293,9650.0%7000.1%Medical
iShares iBonds Dec 2030 Term Treasury ETF stock logo
IBTK
iShares iBonds Dec 2030 Term Treasury ETF
$292,565$30,690 11.7%14,8810.1%Manufacturing
iShares iBonds Dec 2029 Term Treasury ETF stock logo
IBTJ
iShares iBonds Dec 2029 Term Treasury ETF
$291,938$30,587 11.7%13,4100.1%Manufacturing
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$291,206$1,121 0.4%2,3390.1%ETF
IFGL
iShares International Developed Real Estate ETF
$289,755$888 0.3%14,6860.1%Manufacturing
iShares iBonds Dec 2025 Term Treasury ETF stock logo
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
$266,855$40,078 17.7%11,4190.1%Manufacturing
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$259,285$6,576 2.6%2,0110.1%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$229,9650.0%9860.1%Retail/Wholesale
iShares ESG Aware MSCI USA Growth ETF stock logo
EGUS
iShares ESG Aware MSCI USA Growth ETF
$219,263$219,263 New Holding5,5580.1%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$217,567$536 0.2%4,4620.1%ETF
FIDELITY WISE ORIGIN BITCOIN
$208,7080.0%2,9000.1%SHS
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$208,374$19,824 -8.7%2,7540.1%ETF
SPDR Portfolio TIPS ETF stock logo
SPIP
SPDR Portfolio TIPS ETF
$206,450$206,450 New Holding7,8260.1%ETF
ImmuCell Co. stock logo
ICCC
ImmuCell
$76,6400.0%16,0000.0%Medical
AMC ENTMT HLDGS INC
$0$170,873 -100.0%00.0%CL A NEW
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