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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 |
- |
$513.84 |
$33,804,000 |
70,774 |
11.32% |
12,573,000 |
21,335 |
0.001 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
2 |
- |
$0.00 |
$15,155,000 |
275,638 |
5.08% |
10,492,000 |
188,577 |
0.031 |
N/A |
|
|
AAPL |
Apple Inc |
3 |
- |
$183.38 |
$11,926,000 |
61,943 |
4% |
3,196,000 |
10,953 |
0 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$511.29 |
$11,645,000 |
24,500 |
3.9% |
1,165,000 |
-17 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$406.66 |
$9,736,000 |
25,890 |
3.26% |
2,750,000 |
3,766 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$186.21 |
$7,562,000 |
49,771 |
2.53% |
2,396,000 |
9,130 |
0 |
Internet Software & S... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
7 |
- |
$77.97 |
$6,720,000 |
88,267 |
2.25% |
3,218,000 |
38,777 |
0.029 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
8 |
- |
$201.90 |
$6,708,000 |
33,421 |
2.25% |
-689,000 |
-8,430 |
0.001 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
9 |
- |
$128.60 |
$6,600,000 |
52,812 |
2.21% |
208,000 |
-2,767 |
0.033 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
10 |
- |
$0.00 |
$6,551,000 |
38,872 |
2.19% |
2,995,000 |
14,747 |
0.043 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
11 |
- |
$47.36 |
$5,739,000 |
121,484 |
1.92% |
-125,000 |
-20,080 |
0.009 |
Closed - End Fund - Debt |
|
|
DAUG |
Ft Cboe Vest Us Equity Deep... |
12 |
- |
$0.00 |
$5,670,000 |
160,020 |
1.9% |
358,000 |
-522 |
0.337 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
13 |
- |
$96.19 |
$5,052,000 |
50,900 |
1.69% |
2,768,000 |
26,613 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$190.51 |
$4,917,000 |
28,906 |
1.65% |
1,086,000 |
2,488 |
0.001 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$167.24 |
$4,214,000 |
30,166 |
1.41% |
808,000 |
4,135 |
0.001 |
Search Engines & Info... |
|
|
VEA |
Vanguard Europe Pacific ETF |
16 |
- |
$49.56 |
$4,168,000 |
87,017 |
1.4% |
-10,000 |
-8,547 |
0.004 |
Closed - End Fund - F... |
|
|
AVDV |
Avantis International Small... |
17 |
- |
$0.00 |
$4,163,000 |
66,615 |
1.39% |
-990,000 |
-22,458 |
0.042 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
18 |
- |
$120.70 |
$3,731,000 |
32,086 |
1.25% |
1,208,000 |
7,907 |
0.027 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
19 |
- |
$268.49 |
$3,613,000 |
13,877 |
1.21% |
680,000 |
1,125 |
0.001 |
Business Services |
|
|
IWD |
iShares Russell 1000 Value |
20 |
- |
$173.12 |
$3,335,000 |
20,179 |
1.12% |
2,558,000 |
15,058 |
0.007 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
21 |
- |
$743.90 |
$3,172,000 |
4,806 |
1.06% |
575,000 |
209 |
0.001 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$400.87 |
$3,061,000 |
8,582 |
1.03% |
172,000 |
334 |
0.001 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$164.46 |
$3,036,000 |
20,720 |
1.02% |
355,000 |
2,337 |
0.001 |
Cleaning Products |
|
|
VXF |
Vanguard Extended Market VI... |
24 |
- |
$168.48 |
$3,010,000 |
18,306 |
1.01% |
-326,000 |
-4,972 |
0.023 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
25 |
- |
$0.00 |
$2,774,000 |
49,200 |
0.93% |
-619,000 |
-15,070 |
0.044 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
26 |
- |
$435.48 |
$2,583,000 |
6,308 |
0.87% |
284,000 |
-109 |
0.001 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
27 |
- |
$47.12 |
$2,575,000 |
50,970 |
0.86% |
-67,000 |
1,832 |
0.001 |
Networking & Communic... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
28 |
New |
$0.00 |
$2,309,000 |
44,405 |
0.77% |
2,309,000 |
44,405 |
0.005 |
N/A |
|
|
AVGO |
Broadcom Limited |
29 |
- |
$1,278.11 |
$2,297,000 |
2,058 |
0.77% |
832,000 |
294 |
0.001 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
30 |
- |
$492.45 |
$2,256,000 |
4,286 |
0.76% |
366,000 |
537 |
0 |
Health Care Plans |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
31 |
- |
$0.00 |
$2,168,000 |
41,612 |
0.73% |
1,282,000 |
23,511 |
0.002 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
32 |
- |
$270.32 |
$2,116,000 |
7,136 |
0.71% |
480,000 |
926 |
0.001 |
Restaurants |
|
|
GOOG |
Alphabet Inc |
33 |
- |
$168.99 |
$2,034,000 |
14,435 |
0.68% |
584,000 |
3,434 |
0 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
34 |
- |
$887.89 |
$2,027,000 |
4,093 |
0.68% |
668,000 |
970 |
0 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
35 |
- |
$451.96 |
$1,912,000 |
5,403 |
0.64% |
1,086,000 |
2,651 |
0 |
Internet Service Prov... |
|
|
IWF |
iShares Russell 1000 Growth |
36 |
- |
$331.50 |
$1,896,000 |
6,254 |
0.64% |
178,000 |
-205 |
0.002 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
37 |
- |
$37.25 |
$1,895,000 |
56,276 |
0.63% |
434,000 |
2,904 |
0.001 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
38 |
- |
$131.20 |
$1,840,000 |
16,877 |
0.62% |
529,000 |
4,143 |
0.001 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
39 |
- |
$342.85 |
$1,709,000 |
4,932 |
0.57% |
528,000 |
1,024 |
0 |
Home Improvement Stores |
|
|
AMGN |
Amgen Inc |
40 |
- |
$311.29 |
$1,693,000 |
5,877 |
0.57% |
171,000 |
213 |
0.001 |
Biotechnology |
|
|
CAT |
Caterpillar Inc |
41 |
- |
$336.75 |
$1,629,000 |
5,509 |
0.55% |
184,000 |
215 |
0.001 |
Farm & Construction M... |
|
|
JNJ |
Johnson & Johnson |
42 |
- |
$149.27 |
$1,614,000 |
10,298 |
0.54% |
187,000 |
1,134 |
0 |
Drug Manufacturers - ... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
43 |
- |
$62.77 |
$1,596,000 |
25,777 |
0.53% |
-45,000 |
-3,281 |
0.016 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
44 |
- |
$0.00 |
$1,530,000 |
15,798 |
0.51% |
1,105,000 |
10,878 |
0.002 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
45 |
- |
$38.89 |
$1,507,000 |
39,979 |
0.5% |
365,000 |
4,732 |
0.001 |
Telecom Services - Do... |
|
|
AJG |
Arthur J Gallagher & Co |
46 |
- |
$238.72 |
$1,465,000 |
6,513 |
0.49% |
277,000 |
1,303 |
0.003 |
Insurance Brokers |
|
|
IWP |
iShares Tr Russell MidCap Gr |
47 |
- |
$108.75 |
$1,437,000 |
13,752 |
0.48% |
528,000 |
3,797 |
0.002 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
48 |
- |
$115.80 |
$1,396,000 |
13,239 |
0.47% |
255,000 |
2,467 |
0 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
49 |
- |
$163.79 |
$1,390,000 |
8,970 |
0.47% |
199,000 |
981 |
0.001 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
50 |
- |
$423.60 |
$1,380,000 |
3,360 |
0.46% |
274,000 |
389 |
0.001 |
N/A |
|
|
HON |
Honeywell International Inc |
51 |
- |
$195.81 |
$1,375,000 |
6,558 |
0.46% |
170,000 |
36 |
0.001 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
52 |
- |
$27.81 |
$1,338,000 |
46,466 |
0.45% |
-274,000 |
-2,137 |
0.001 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
53 |
- |
$62.17 |
$1,293,000 |
21,935 |
0.43% |
283,000 |
3,896 |
0.001 |
Beverage Soft Drinks... |
|
|
VWO |
Vanguard Emerging Markets S... |
54 |
- |
$43.63 |
$1,270,000 |
30,888 |
0.43% |
42,000 |
-426 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
55 |
- |
$202.55 |
$1,222,000 |
6,351 |
0.41% |
169,000 |
-75 |
0.002 |
Closed - End Fund - E... |
|
|
DSEP |
Ft Cboe Vest Us Equity Deep... |
56 |
- |
$0.00 |
$1,199,000 |
32,914 |
0.4% |
31,000 |
-1,396 |
0.366 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
57 |
- |
$157.76 |
$1,193,000 |
7,980 |
0.4% |
99,000 |
48 |
0.002 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
58 |
- |
$60.24 |
$1,187,000 |
7,530 |
0.4% |
-44,000 |
-164 |
0 |
Discount, Variety Stores |
|
|
PM |
Philip Morris International... |
59 |
- |
$97.40 |
$1,100,000 |
11,697 |
0.37% |
291,000 |
2,955 |
0.001 |
Cigarettes & Other To... |
|
|
AOR |
iShares Core Growth Allocat... |
60 |
New |
$54.74 |
$1,077,000 |
20,240 |
0.36% |
1,077,000 |
20,240 |
0.068 |
Closed - End Fund - Debt |
|
|
VTWO |
Vanguard Russell 2000 Etf |
61 |
- |
$81.61 |
$1,052,000 |
12,977 |
0.35% |
687,000 |
7,871 |
0.019 |
N/A |
|
|
MUNI |
PIMCO Intermediate Municipa... |
62 |
New |
$51.92 |
$1,040,000 |
19,698 |
0.35% |
1,040,000 |
19,698 |
0.022 |
Closed - End Fund - Debt |
|
|
BX |
Blackstone Group LP |
63 |
- |
$120.62 |
$999,000 |
7,634 |
0.33% |
173,000 |
-78 |
0.001 |
Asset Management |
|
|
AOA |
iShares Trust |
64 |
New |
$72.19 |
$992,000 |
14,367 |
0.33% |
992,000 |
14,367 |
0.08 |
Closed - End Fund - Debt |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
65 |
New |
$248.04 |
$968,000 |
4,005 |
0.32% |
968,000 |
4,005 |
0.008 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
66 |
- |
$179.79 |
$964,000 |
3,699 |
0.32% |
241,000 |
-75 |
0.001 |
Aerospace/Defense - M... |
|
|
XOM |
Exxon Mobil Corp |
67 |
- |
$116.00 |
$945,000 |
9,451 |
0.32% |
87,000 |
2,156 |
0 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
68 |
- |
$105.90 |
$940,000 |
8,537 |
0.31% |
233,000 |
1,235 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
69 |
- |
$181.19 |
$881,000 |
3,546 |
0.3% |
224,000 |
922 |
0 |
Auto Manufacturers |
|
|
FJAN |
Ft Cboe Vest Us Equity Buff... |
70 |
New |
$0.00 |
$852,000 |
21,399 |
0.29% |
852,000 |
21,399 |
0.238 |
N/A |
|
|
PEP |
Pepsico Inc |
71 |
- |
$176.15 |
$852,000 |
5,016 |
0.29% |
6,000 |
25 |
0 |
Beverage Soft Drinks... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
72 |
- |
$141.56 |
$840,000 |
8,077 |
0.28% |
44,000 |
-1,083 |
0 |
Semiconductor - Integ... |
|
|
AXP |
American Express Co |
73 |
- |
$230.77 |
$815,000 |
4,351 |
0.27% |
186,000 |
134 |
0.001 |
Credit Services |
|
|
GD |
General Dynamics Corp |
74 |
- |
$288.14 |
$793,000 |
3,055 |
0.27% |
267,000 |
676 |
0.001 |
Aerospace/Defense - M... |
|
|
CVX |
Chevron Corp |
75 |
- |
$160.25 |
$791,000 |
5,300 |
0.26% |
77,000 |
1,063 |
0 |
Integrated Oil & Gas |
|
|
BSV |
Vanguard Short-Term Bond |
76 |
New |
$76.22 |
$786,000 |
10,208 |
0.26% |
786,000 |
10,208 |
0.002 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
77 |
- |
$16.85 |
$783,000 |
46,692 |
0.26% |
56,000 |
-1,698 |
0.001 |
Long Distance Carriers |
|
|
YJUN |
Ft Cboe Vest International ... |
78 |
- |
$0.00 |
$758,000 |
35,708 |
0.25% |
-189,000 |
-12,192 |
0.397 |
N/A |
|
|
IBM |
International Business Mach... |
79 |
- |
$165.71 |
$755,000 |
4,615 |
0.25% |
222,000 |
819 |
0.001 |
Diversified Computer ... |
|
|
AMP |
Ameriprise Financial Inc |
80 |
- |
$418.95 |
$733,000 |
1,931 |
0.25% |
111,000 |
46 |
0.002 |
Asset Management |
|
|
YDEC |
Ft Cboe Vest International ... |
81 |
- |
$0.00 |
$714,000 |
31,389 |
0.24% |
-127,000 |
-8,657 |
0.349 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
82 |
- |
$78.92 |
$691,000 |
9,165 |
0.23% |
30,000 |
-420 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
83 |
- |
$734.97 |
$690,000 |
1,184 |
0.23% |
360,000 |
570 |
0 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
84 |
- |
$443.58 |
$682,000 |
1,599 |
0.23% |
265,000 |
546 |
0 |
Business Services |
|
|
LMT |
Lockheed Martin Corp |
85 |
- |
$461.91 |
$670,000 |
1,479 |
0.22% |
293,000 |
557 |
0.001 |
Aerospace/Defense - M... |
|
|
VUG |
Vanguard Growth VIPERS |
86 |
- |
$338.99 |
$663,000 |
2,133 |
0.22% |
72,000 |
-36 |
0.001 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
87 |
- |
$41.73 |
$659,000 |
15,635 |
0.22% |
85,000 |
85 |
0.002 |
N/A |
|
|
F |
Ford Motor Co |
88 |
- |
$12.43 |
$634,000 |
52,044 |
0.21% |
-211,000 |
-16,019 |
0.001 |
Auto Manufacturers |
|
|
FBND |
Fidelity Total Bond Etf |
89 |
New |
$0.00 |
$629,000 |
13,663 |
0.21% |
629,000 |
13,663 |
0.005 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
90 |
- |
$69.89 |
$620,000 |
8,563 |
0.21% |
111,000 |
1,226 |
0.001 |
Food - Major Diversified |
|
|
DIS |
Walt Disney Co |
91 |
- |
$113.66 |
$617,000 |
6,836 |
0.21% |
-42,000 |
-1,293 |
0 |
Entertainment - Diver... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
92 |
- |
$0.00 |
$613,000 |
12,201 |
0.21% |
-4,510,000 |
-89,892 |
0.001 |
N/A |
|
|
RTX |
RTX Corp |
93 |
- |
$101.02 |
$606,000 |
7,207 |
0.2% |
99,000 |
157 |
0.001 |
Conglomerates |
|
|
LOW |
Lowes Companies Inc |
94 |
- |
$232.13 |
$600,000 |
2,695 |
0.2% |
78,000 |
181 |
0 |
Home Improvement Stores |
|
|
VNQ |
Vanguard REIT Index VIPERs |
95 |
- |
$81.30 |
$588,000 |
6,660 |
0.2% |
-735,000 |
-10,825 |
0.002 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
96 |
- |
$75.36 |
$579,000 |
7,913 |
0.19% |
36,000 |
-301 |
0.002 |
Food Wholesale |
|
|
IEMG |
Ishares Core Msci Emerging ... |
97 |
New |
$53.44 |
$572,000 |
11,311 |
0.19% |
572,000 |
11,311 |
0 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
98 |
- |
$39.31 |
$570,000 |
14,167 |
0.19% |
219,000 |
5,089 |
0.016 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
99 |
- |
$281.14 |
$562,000 |
2,142 |
0.19% |
60,000 |
5 |
0.002 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
100 |
- |
$179.64 |
$547,000 |
3,782 |
0.18% |
344,000 |
1,959 |
0 |
Communication Equipment |
|
