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| Name: |
Prosperity Consulting Group LLC |
| City: |
OWINGS MILLS |
| State: |
MD |
| Zip: |
21117 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$623.42 |
$74,509,000 |
132,601 |
5.76% |
-2,359,000 |
2,024 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$212.44 |
$58,390,000 |
262,866 |
4.51% |
-8,527,000 |
-4,354 |
0.002 |
Personal Computers |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
3 |
- |
$0.00 |
$43,654,000 |
763,976 |
3.37% |
2,801,000 |
53,857 |
0.085 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
4 |
- |
$98.67 |
$39,347,000 |
397,767 |
3.04% |
-3,834,000 |
-47,855 |
0.006 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
5 |
- |
$27.31 |
$33,203,000 |
1,187,512 |
2.57% |
3,690,000 |
107,249 |
0.396 |
N/A |
|
|
XLK |
SPDR Technology Sector |
6 |
- |
$253.62 |
$28,147,000 |
136,320 |
2.18% |
-3,319,000 |
993 |
0.045 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$491.09 |
$25,584,000 |
68,152 |
1.98% |
-3,004,000 |
327 |
0.001 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$620.45 |
$25,374,000 |
45,361 |
1.96% |
1,736,000 |
5,029 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$480.48 |
$20,598,000 |
38,676 |
1.59% |
3,377,000 |
683 |
0.003 |
Property & Casualty I... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
10 |
- |
$0.00 |
$19,934,000 |
103,273 |
1.54% |
-1,284,000 |
2,451 |
0.115 |
N/A |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$219.92 |
$16,054,000 |
84,377 |
1.24% |
-2,278,000 |
817 |
0.001 |
Internet Software & S... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
12 |
- |
$109.76 |
$15,281,000 |
164,617 |
1.18% |
-1,829,000 |
-3,904 |
0.032 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
13 |
- |
$138.52 |
$14,924,000 |
109,997 |
1.15% |
-230,000 |
-4,718 |
0.069 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
14 |
- |
$53.08 |
$14,701,000 |
279,903 |
1.14% |
1,020,000 |
14,301 |
0.043 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$157.25 |
$14,103,000 |
130,124 |
1.09% |
-3,050,000 |
2,397 |
0.001 |
Semiconductor - Speci... |
|
|
XLY |
SPDR cnsmr discr sel sect |
16 |
- |
$220.01 |
$13,896,000 |
70,372 |
1.07% |
-1,633,000 |
1,154 |
0.006 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
17 |
- |
$135.36 |
$13,827,000 |
94,696 |
1.07% |
6,000 |
-5,773 |
0.004 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
18 |
- |
$0.00 |
$13,773,000 |
272,028 |
1.06% |
-226,000 |
-5,903 |
0.03 |
N/A |
|
|
XLC |
Communication Services Sele... |
19 |
- |
$107.45 |
$13,218,000 |
137,046 |
1.02% |
341,000 |
4,030 |
0.008 |
N/A |
|
|
XLF |
SPDR Financial Sector |
20 |
- |
$52.62 |
$12,406,000 |
249,070 |
0.96% |
939,000 |
11,812 |
0.003 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
21 |
- |
$0.00 |
$11,935,000 |
202,486 |
0.92% |
2,178,000 |
16,526 |
0.008 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
22 |
- |
$134.54 |
$11,692,000 |
92,815 |
0.9% |
-337,000 |
-189 |
0.078 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$292.00 |
$11,327,000 |
46,175 |
0.88% |
375,000 |
486 |
0.002 |
Domestic Money Center... |
|
|
FVD |
First Trust Value Line Divi... |
24 |
- |
$45.36 |
$11,114,000 |
249,246 |
0.86% |
-52,000 |
-6,621 |
0.088 |
Closed - End Fund - Debt |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
25 |
- |
$0.00 |
$11,039,000 |
201,584 |
0.85% |
-17,000 |
5,838 |
0.022 |
N/A |
|
|
COST |
Costco Wholesale Corp |
26 |
- |
$982.36 |
$10,773,000 |
11,390 |
0.83% |
-58,000 |
-430 |
0.003 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
27 |
- |
$354.22 |
$10,595,000 |
30,231 |
0.82% |
820,000 |
-699 |
0.002 |
Business Services |
|
|
IWY |
iShares Trust |
28 |
- |
$245.91 |
$10,301,000 |
48,836 |
0.8% |
826,000 |
8,562 |
0.054 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
29 |
- |
$0.00 |
$10,007,000 |
100,066 |
0.77% |
-794,000 |
-11,479 |
0.01 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$178.64 |
$9,465,000 |
61,205 |
0.73% |
-2,555,000 |
-2,290 |
0.001 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
31 |
- |
$371.85 |
$8,841,000 |
24,123 |
0.68% |
-646,000 |
-267 |
0.002 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
32 |
- |
$111.05 |
$8,584,000 |
72,174 |
0.66% |
1,637,000 |
7,591 |
0.002 |
Integrated Oil & Gas |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
33 |
- |
$84.71 |
$8,546,000 |
107,014 |
0.66% |
-282,000 |
-2,071 |
0.081 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
34 |
- |
$0.00 |
$8,244,000 |
277,682 |
0.64% |
2,790,000 |
98,702 |
0.031 |
N/A |
|
|
AVGO |
Broadcom Limited |
35 |
- |
$269.90 |
$8,097,000 |
48,358 |
0.63% |
-1,985,000 |
4,870 |
0.001 |
Semiconductor- Broad... |
|
|
VEA |
Vanguard Europe Pacific ETF |
36 |
- |
$49.56 |
$7,929,000 |
155,996 |
0.61% |
-12,000 |
-10,065 |
0.007 |
Closed - End Fund - F... |
|
|
LLY |
Eli Lilly & Co |
37 |
- |
$779.28 |
$7,892,000 |
9,556 |
0.61% |
440,000 |
-97 |
0.001 |
Drug Manufacturers - ... |
|
|
DGRO |
iShares Core Dividend Growth |
38 |
- |
$64.91 |
$7,597,000 |
122,971 |
0.59% |
533,000 |
7,803 |
0.04 |
N/A |
|
|
IBM |
International Business Mach... |
39 |
- |
$287.65 |
$7,051,000 |
28,356 |
0.55% |
870,000 |
241 |
0.003 |
Diversified Computer ... |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
40 |
- |
$55.81 |
$6,714,000 |
138,974 |
0.52% |
-324,000 |
-4,897 |
0.154 |
Closed - End Fund - Debt |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
41 |
- |
$0.00 |
$6,653,000 |
130,828 |
0.51% |
-762,000 |
-15,403 |
0.033 |
N/A |
|
|
DES |
WisdomTree SmallCap Dividend |
42 |
- |
$33.00 |
$6,532,000 |
204,379 |
0.5% |
-691,000 |
-5,901 |
0.343 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
43 |
- |
$206.46 |
$6,475,000 |
33,376 |
0.5% |
-1,103,000 |
-5,321 |
0.009 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
44 |
- |
$179.76 |
$6,342,000 |
40,591 |
0.49% |
-1,092,000 |
1,557 |
0.001 |
Search Engines & Info... |
|
|
OKE |
ONEOK Inc |
45 |
- |
$82.14 |
$6,256,000 |
63,054 |
0.48% |
-299,000 |
-2,235 |
0.014 |
Gas Utilities |
|
|
UNH |
Unitedhealth Group Inc |
46 |
- |
$307.56 |
$6,193,000 |
11,825 |
0.48% |
-148,000 |
-710 |
0.001 |
Health Care Plans |
|
|
MCD |
McDonalds Corp |
47 |
- |
$294.63 |
$6,182,000 |
19,792 |
0.48% |
291,000 |
-528 |
0.003 |
Restaurants |
|
|
IWP |
iShares Tr Russell MidCap Gr |
48 |
- |
$138.21 |
$6,134,000 |
52,206 |
0.47% |
-106,000 |
2,976 |
0.007 |
Closed - End Fund - E... |
|
|
PPA |
Invesco Aerospace & Defense... |
49 |
- |
$140.23 |
$6,078,000 |
52,154 |
0.47% |
248,000 |
1,341 |
0.065 |
Closed - End Fund - Debt |
|
|
RSG |
Republic Services Inc |
50 |
- |
$237.69 |
$5,962,000 |
24,620 |
0.46% |
854,000 |
-772 |
0.008 |
Waste Management |
|
|
META |
Meta Platforms Inc |
51 |
- |
$713.57 |
$5,877,000 |
10,196 |
0.45% |
263,000 |
607 |
0 |
Internet Service Prov... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
52 |
- |
$89.35 |
$5,769,000 |
71,532 |
0.45% |
-54,000 |
6,347 |
0.021 |
N/A |
|
|
ABBV |
Abbvie Inc. |
53 |
- |
$190.75 |
$5,533,000 |
26,407 |
0.43% |
804,000 |
-207 |
0.001 |
Drug Manufacturers - ... |
|
|
SAP |
SAP AG (ADR) |
54 |
- |
$298.16 |
$5,512,000 |
20,532 |
0.43% |
-1,286,000 |
-7,078 |
0.017 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
55 |
- |
$550.80 |
$5,509,000 |
11,748 |
0.43% |
-512,000 |
-29 |
0.002 |
Closed - End Fund - Debt |
|
|
WSO |
Watsco Inc |
56 |
- |
$456.55 |
$5,400,000 |
10,623 |
0.42% |
140,000 |
-477 |
0.03 |
Building Materials Wh... |
|
|
BSV |
Vanguard Short-Term Bond |
57 |
- |
$78.34 |
$5,236,000 |
66,882 |
0.4% |
455,000 |
5,009 |
0.013 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
58 |
- |
$148.16 |
$5,147,000 |
39,265 |
0.4% |
445,000 |
3,579 |
0.002 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
59 |
- |
$283.77 |
$5,054,000 |
20,660 |
0.39% |
-545,000 |
-1,406 |
0.044 |
Closed - End Fund - Debt |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
60 |
- |
$8.79 |
$4,917,000 |
604,050 |
0.38% |
138,000 |
19,101 |
0.2 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
61 |
- |
$423.52 |
$4,913,000 |
13,605 |
0.38% |
-583,000 |
-82 |
0.005 |
Closed - End Fund - E... |
|
|
FDL |
First Trust Morningstar Div... |
62 |
- |
$43.15 |
$4,879,000 |
112,325 |
0.38% |
745,000 |
9,653 |
0.125 |
Closed - End Fund - Debt |
|
|
SNA |
Snap-On Inc |
63 |
- |
$320.10 |
$4,726,000 |
14,022 |
0.37% |
-235,000 |
-591 |
0.026 |
Small Tools & Accesso... |
|
|
QCOM |
QUALCOMM Inc |
64 |
- |
$162.32 |
$4,689,000 |
30,527 |
0.36% |
-43,000 |
-273 |
0.003 |
Communication Equipment |
|
|
VZ |
Verizon Communications Inc |
65 |
- |
$43.59 |
$4,660,000 |
102,739 |
0.36% |
-37,000 |
-14,718 |
0.002 |
Telecom Services - Do... |
|
|
MMC |
Marsh & McLennan Companies Inc |
66 |
- |
$212.72 |
$4,600,000 |
18,850 |
0.36% |
558,000 |
-180 |
0.004 |
Insurance Brokers |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
67 |
- |
$233.60 |
$4,563,000 |
27,488 |
0.35% |
-1,086,000 |
-1,118 |
0.001 |
Semiconductor - Integ... |
|
|
DAUG |
Ft Cboe Vest Us Equity Deep... |
68 |
- |
$0.00 |
$4,555,000 |
117,414 |
0.35% |
-300,000 |
-4,942 |
0.247 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
69 |
- |
$60.32 |
$4,266,000 |
79,043 |
0.33% |
435,000 |
5,682 |
0.001 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
70 |
- |
$309.25 |
$4,259,000 |
14,780 |
0.33% |
891,000 |
870 |
0.003 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
71 |
- |
$215.66 |
$4,254,000 |
20,695 |
0.33% |
220,000 |
-1,382 |
0.005 |
Business Services |
|
|
PG |
Procter & Gamble Co |
72 |
- |
$161.20 |
$4,250,000 |
24,940 |
0.33% |
10,000 |
-352 |
0.001 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
73 |
- |
$82.39 |
$4,231,000 |
47,141 |
0.33% |
-640,000 |
-1,827 |
0.002 |
Drug Manufacturers - ... |
|
|
FBND |
Fidelity Total Bond Etf |
74 |
- |
$0.00 |
$4,181,000 |
91,580 |
0.32% |
664,000 |
13,202 |
0.032 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
75 |
- |
$221.03 |
$4,156,000 |
20,832 |
0.32% |
-1,020,000 |
-2,595 |
0.001 |
Closed - End Fund - E... |
|
|
ARES |
Ares Management Lp |
76 |
- |
$0.00 |
$4,139,000 |
28,232 |
0.32% |
-1,005,000 |
-823 |
0.014 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
77 |
- |
$0.00 |
$4,102,000 |
54,227 |
0.32% |
1,867,000 |
22,424 |
0 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
78 |
- |
$315.74 |
$4,079,000 |
11,814 |
0.32% |
374,000 |
-1,239 |
0.005 |
Insurance Brokers |
|
|
AOA |
iShares Trust |
79 |
- |
$83.01 |
$4,053,000 |
52,987 |
0.31% |
731,000 |
9,619 |
0.295 |
Closed - End Fund - Debt |
|
|
ADP |
Automatic Data Processing Inc |
80 |
- |
$305.05 |
$3,982,000 |
13,034 |
0.31% |
57,000 |
-373 |
0.003 |
Business Software & S... |
|
|
FJAN |
Ft Cboe Vest Us Equity Buff... |
81 |
- |
$0.00 |
$3,925,000 |
88,501 |
0.3% |
-1,404,000 |
-27,596 |
0.983 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
82 |
- |
$60.24 |
$3,875,000 |
44,141 |
0.3% |
-262,000 |
-1,644 |
0.002 |
Discount, Variety Stores |
|
|
EPI |
WisdomTree India Earnings |
83 |
- |
$47.45 |
$3,834,000 |
87,714 |
0.3% |
946,000 |
23,914 |
0.032 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
84 |
- |
$109.00 |
$3,791,000 |
40,859 |
0.29% |
-415,000 |
144 |
0.004 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
85 |
- |
$92.09 |
$3,780,000 |
45,072 |
0.29% |
714,000 |
5,165 |
0.005 |
Domestic Money Center... |
|
|
RELX |
RELX Plc (ADR) |
86 |
- |
$52.64 |
$3,585,000 |
71,119 |
0.28% |
21,000 |
-7,349 |
0.004 |
Publishing |
|
|
WEC |
WEC Energy Group Inc |
87 |
- |
$103.75 |
$3,457,000 |
31,721 |
0.27% |
338,000 |
-1,442 |
0.01 |
Multi Utilities |
|
|
SCHA |
Schwab Strategic Trust |
88 |
- |
$25.90 |
$3,438,000 |
146,716 |
0.27% |
-558,000 |
-7,821 |
0.01 |
Closed - End Fund - Debt |
|
|
LIN |
Linde Plc |
89 |
- |
$477.17 |
$3,436,000 |
7,379 |
0.27% |
175,000 |
-409 |
0.001 |
N/A |
|
|
MA |
MasterCard Inc A |
90 |
- |
$561.52 |
$3,433,000 |
6,264 |
0.27% |
36,000 |
-186 |
0.001 |
Business Services |
|
|
PM |
Philip Morris International... |
91 |
- |
$175.91 |
$3,387,000 |
21,338 |
0.26% |
823,000 |
35 |
0.001 |
Cigarettes & Other To... |
|
|
FPE |
First Trust Preferred Secur... |
92 |
- |
$17.84 |
$3,335,000 |
189,624 |
0.26% |
503,000 |
29,608 |
0.066 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
93 |
- |
$68.59 |
$3,333,000 |
54,007 |
0.26% |
29,000 |
-1,803 |
0.001 |
Networking & Communic... |
|
|
WM |
Waste Management Inc |
94 |
- |
$223.39 |
$3,273,000 |
14,138 |
0.25% |
382,000 |
-190 |
0.003 |
Waste Management |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
95 |
- |
$42.92 |
$3,268,000 |
76,854 |
0.25% |
-240,000 |
-5,465 |
0.007 |
N/A |
|
|
XLU |
SPDR Utilities Select |
96 |
- |
$81.23 |
$3,224,000 |
40,889 |
0.25% |
593,000 |
6,124 |
0.005 |
Closed - End Fund - E... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
97 |
- |
$29.19 |
$3,217,000 |
111,459 |
0.25% |
348,000 |
11,396 |
0.072 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
98 |
New |
$720,500.00 |
$3,194,000 |
4 |
0.25% |
3,194,000 |
4 |
0 |
Property & Casualty I... |
|
|
MUB |
iShares S&P National Munici... |
99 |
- |
$104.36 |
$3,111,000 |
29,505 |
0.24% |
-1,372,000 |
-12,566 |
0.002 |
Closed - End Fund - E... |
|
|
AOR |
iShares Core Growth Allocat... |
100 |
- |
$61.36 |
$3,104,000 |
53,913 |
0.24% |
319,000 |
5,334 |
0.182 |
Closed - End Fund - Debt |
|
