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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 |
|
AGG |
iShares Barclays Agency Bond |
1 |
- |
$96.77 |
$56,609,000 |
578,000 |
7.1% |
51,557,000 |
527,100 |
0.008 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$532.13 |
$54,119,000 |
102,940 |
6.79% |
20,315,000 |
32,166 |
0.002 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
3 |
- |
$0.00 |
$24,811,000 |
428,819 |
3.11% |
9,656,000 |
153,181 |
0.048 |
N/A |
|
|
AAPL |
Apple Inc |
4 |
- |
$189.87 |
$19,198,000 |
111,958 |
2.41% |
7,272,000 |
50,015 |
0.001 |
Personal Computers |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
5 |
- |
$0.00 |
$17,200,000 |
94,146 |
2.16% |
10,649,000 |
55,274 |
0.105 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
6 |
- |
$132.46 |
$16,946,000 |
129,121 |
2.13% |
10,346,000 |
76,309 |
0.081 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
7 |
- |
$80.08 |
$16,389,000 |
203,268 |
2.06% |
9,669,000 |
115,001 |
0.068 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
8 |
New |
$86.29 |
$14,502,000 |
171,745 |
1.82% |
14,502,000 |
171,745 |
0.034 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$529.45 |
$13,069,000 |
24,986 |
1.64% |
1,424,000 |
486 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$420.21 |
$12,573,000 |
29,885 |
1.58% |
2,837,000 |
3,995 |
0 |
Application Software |
|
|
VEA |
Vanguard Europe Pacific ETF |
11 |
- |
$49.56 |
$10,942,000 |
218,097 |
1.37% |
6,774,000 |
131,080 |
0.01 |
Closed - End Fund - F... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
12 |
New |
$76.65 |
$10,635,000 |
139,581 |
1.33% |
10,635,000 |
139,581 |
0.105 |
N/A |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$184.70 |
$10,096,000 |
55,972 |
1.27% |
2,534,000 |
6,201 |
0.001 |
Internet Software & S... |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
14 |
New |
$53.06 |
$10,066,000 |
197,913 |
1.26% |
10,066,000 |
197,913 |
0.22 |
Closed - End Fund - Debt |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
15 |
- |
$0.00 |
$9,271,000 |
170,426 |
1.16% |
7,103,000 |
128,814 |
0.007 |
Closed - End Fund - E... |
|
|
DES |
WisdomTree SmallCap Dividend |
16 |
New |
$32.50 |
$8,705,000 |
266,383 |
1.09% |
8,705,000 |
266,383 |
0.448 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
17 |
- |
$124.51 |
$8,463,000 |
67,527 |
1.06% |
4,732,000 |
35,441 |
0.057 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
18 |
- |
$0.00 |
$8,261,000 |
79,597 |
1.04% |
6,731,000 |
63,799 |
0.008 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$119.64 |
$8,005,000 |
68,862 |
1% |
7,060,000 |
59,411 |
0.002 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
20 |
- |
$131.20 |
$7,427,000 |
56,289 |
0.93% |
5,587,000 |
39,412 |
0.002 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
21 |
- |
$344.21 |
$6,843,000 |
17,839 |
0.86% |
5,134,000 |
12,907 |
0.002 |
Home Improvement Stores |
|
|
SAP |
SAP AG (ADR) |
22 |
New |
$192.80 |
$6,742,000 |
34,568 |
0.85% |
6,742,000 |
34,568 |
0.029 |
Application Software |
|
|
OKE |
ONEOK Inc |
23 |
New |
$82.63 |
$6,456,000 |
80,531 |
0.81% |
6,456,000 |
80,531 |
0.018 |
Gas Utilities |
|
|
IWM |
iShares Tr Russell 2000 Indx |
24 |
- |
$208.08 |
$6,288,000 |
29,900 |
0.79% |
-420,000 |
-3,521 |
0.001 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
25 |
- |
$193.86 |
$6,251,000 |
36,922 |
0.78% |
5,704,000 |
33,140 |
0.006 |
Communication Equipment |
|
|
MCD |
McDonalds Corp |
26 |
- |
$272.38 |
$6,251,000 |
22,170 |
0.78% |
4,135,000 |
15,034 |
0 |
Restaurants |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$204.79 |
$6,146,000 |
30,683 |
0.77% |
1,229,000 |
1,777 |
0.001 |
Domestic Money Center... |
|
|
RSG |
Republic Services Inc |
28 |
New |
$188.16 |
$6,126,000 |
32,000 |
0.77% |
6,126,000 |
32,000 |
0.01 |
Waste Management |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
29 |
- |
$151.68 |
$6,049,000 |
44,464 |
0.76% |
5,209,000 |
36,387 |
0.001 |
Semiconductor - Integ... |
|
|
FJAN |
Ft Cboe Vest Us Equity Buff... |
30 |
- |
$0.00 |
$5,957,000 |
141,907 |
0.75% |
5,105,000 |
120,508 |
1.577 |
N/A |
|
|
IBM |
International Business Mach... |
31 |
- |
$169.03 |
$5,913,000 |
30,964 |
0.74% |
5,158,000 |
26,349 |
0.003 |
Diversified Computer ... |
|
|
VZ |
Verizon Communications Inc |
32 |
- |
$40.06 |
$5,770,000 |
137,519 |
0.72% |
4,263,000 |
97,540 |
0.003 |
Telecom Services - Do... |
|
|
SNA |
Snap-On Inc |
33 |
- |
$278.98 |
$5,675,000 |
19,157 |
0.71% |
5,284,000 |
17,803 |
0.035 |
Small Tools & Accesso... |
|
|
VIG |
Vanguard Dividend Appreciat... |
34 |
- |
$184.06 |
$5,586,000 |
30,589 |
0.7% |
5,294,000 |
28,877 |
0.008 |
Closed - End Fund - Debt |
|
|
IWP |
iShares Tr Russell MidCap Gr |
35 |
- |
$112.01 |
$5,529,000 |
48,441 |
0.69% |
4,092,000 |
34,689 |
0.006 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
36 |
- |
$166.42 |
$5,513,000 |
30,274 |
0.69% |
4,123,000 |
21,304 |
0.002 |
Drug Manufacturers - ... |
|
|
WSO |
Watsco Inc |
37 |
New |
$477.62 |
$5,399,000 |
12,499 |
0.68% |
5,399,000 |
12,499 |
0.035 |
Building Materials Wh... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
38 |
- |
$84.11 |
$5,384,000 |
63,302 |
0.68% |
4,332,000 |
50,325 |
0.094 |
N/A |
|
|
DAUG |
Ft Cboe Vest Us Equity Deep... |
39 |
- |
$0.00 |
$5,383,000 |
145,480 |
0.68% |
-287,000 |
-14,540 |
0.306 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
40 |
- |
$48.69 |
$5,356,000 |
108,772 |
0.67% |
-383,000 |
-12,712 |
0.008 |
Closed - End Fund - Debt |
|
|
ARES |
Ares Management Lp |
41 |
New |
$0.00 |
$5,126,000 |
38,549 |
0.64% |
5,126,000 |
38,549 |
0.023 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
42 |
- |
$924.79 |
$4,999,000 |
5,533 |
0.63% |
2,972,000 |
1,440 |
0 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
43 |
- |
$176.06 |
$4,825,000 |
31,968 |
0.61% |
611,000 |
1,802 |
0.001 |
Search Engines & Info... |
|
|
BSV |
Vanguard Short-Term Bond |
44 |
- |
$76.40 |
$4,676,000 |
60,983 |
0.59% |
3,890,000 |
50,775 |
0.012 |
Closed - End Fund - E... |
|
|
RELX |
RELX Plc (ADR) |
45 |
New |
$44.07 |
$4,664,000 |
107,730 |
0.58% |
4,664,000 |
107,730 |
0.006 |
Publishing |
|
|
ADP |
Automatic Data Processing Inc |
46 |
New |
$252.33 |
$4,570,000 |
18,297 |
0.57% |
4,570,000 |
18,297 |
0.004 |
Business Software & S... |
|
|
AVGO |
Broadcom Limited |
47 |
- |
$1,395.29 |
$4,522,000 |
3,411 |
0.57% |
2,225,000 |
1,353 |
0.001 |
Semiconductor- Broad... |
|
|
WEC |
WEC Energy Group Inc |
48 |
New |
$85.50 |
$4,280,000 |
52,119 |
0.54% |
4,280,000 |
52,119 |
0.017 |
Multi Utilities |
|
|
IWF |
iShares Russell 1000 Growth |
49 |
- |
$342.87 |
$4,213,000 |
12,500 |
0.53% |
2,317,000 |
6,246 |
0.005 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
50 |
- |
$416.94 |
$4,196,000 |
9,978 |
0.53% |
1,135,000 |
1,396 |
0.001 |
Property & Casualty I... |
|
|
MDT |
Medtronic Plc |
51 |
- |
$85.92 |
$4,184,000 |
48,013 |
0.52% |
3,861,000 |
44,092 |
0.004 |
Medical Appliances & ... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
52 |
- |
$0.00 |
$4,136,000 |
71,169 |
0.52% |
1,827,000 |
26,764 |
0.008 |
N/A |
|
|
MKC |
McCormick & Co Inc |
53 |
New |
$74.01 |
$4,038,000 |
52,568 |
0.51% |
4,038,000 |
52,568 |
0.021 |
Processed & Packaged ... |
|
|
SMB |
Vaneck Vectors Amt Free Sho... |
54 |
New |
$0.00 |
$4,027,000 |
236,601 |
0.5% |
4,027,000 |
236,601 |
0.263 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
55 |
- |
$280.10 |
$3,985,000 |
14,278 |
0.5% |
372,000 |
401 |
0.001 |
Business Services |
|
|
KMB |
Kimberly Clark Corp |
56 |
New |
$134.29 |
$3,897,000 |
30,127 |
0.49% |
3,897,000 |
30,127 |
0.009 |
Paper & Paper Products |
|
|
GILD |
Gilead Sciences Inc |
57 |
- |
$67.72 |
$3,881,000 |
52,985 |
0.49% |
3,545,000 |
48,832 |
0.004 |
Biotechnology |
|
|
PG |
Procter & Gamble Co |
58 |
- |
$167.64 |
$3,864,000 |
23,817 |
0.48% |
828,000 |
3,097 |
0.001 |
Cleaning Products |
|
|
UL |
Unilever Plc (ADR) |
59 |
New |
$54.75 |
$3,768,000 |
75,072 |
0.47% |
3,768,000 |
75,072 |
0.006 |
Food - Major Diversified |
|
|
SNY |
Sanofi Aventis (ADR) |
60 |
New |
$48.67 |
$3,746,000 |
77,080 |
0.47% |
3,746,000 |
77,080 |
0.003 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
61 |
- |
$795.81 |
$3,717,000 |
5,073 |
0.47% |
545,000 |
267 |
0.001 |
Discount, Variety Stores |
|
|
HSY |
Hershey Foods Corp |
62 |
New |
$207.04 |
$3,714,000 |
19,095 |
0.47% |
3,714,000 |
19,095 |
0.013 |
Confectioners |
|
|
NGG |
National Grid Transco Plc (... |
63 |
New |
$72.83 |
$3,712,000 |
54,416 |
0.47% |
3,712,000 |
54,416 |
0.008 |
Foreign Utilities |
|
|
TXN |
Texas Instruments Inc |
64 |
- |
$195.02 |
$3,711,000 |
21,301 |
0.47% |
3,321,000 |
19,013 |
0.002 |
Semiconductor- Broad... |
|
|
SNE |
Sony Corporation (ADR) |
65 |
New |
$84.84 |
$3,681,000 |
42,930 |
0.46% |
3,681,000 |
42,930 |
0.003 |
Electronic Equipment |
|
|
BTI |
British American Tobacco (ADR) |
66 |
New |
$31.59 |
$3,650,000 |
119,666 |
0.46% |
3,650,000 |
119,666 |
0.005 |
Cigarettes & Other To... |
|
|
APD |
Air Products & Chemicals Inc |
67 |
New |
$262.70 |
$3,614,000 |
14,917 |
0.45% |
3,614,000 |
14,917 |
0.007 |
Diversified Chemicals |
|
|
AWK |
American Water Works Compan... |
68 |
New |
$133.76 |
$3,561,000 |
29,141 |
0.45% |
3,561,000 |
29,141 |
0.016 |
Multi Utilities |
|
|
TROW |
T Rowe Price Group Inc |
69 |
New |
$116.76 |
$3,556,000 |
29,169 |
0.45% |
3,556,000 |
29,169 |
0.013 |
Asset Management |
|
|
IEMG |
Ishares Core Msci Emerging ... |
70 |
- |
$54.95 |
$3,458,000 |
67,009 |
0.43% |
2,886,000 |
55,698 |
0.001 |
N/A |
|
|
HEQT |
Simplify Hedged Equity Etf |
71 |
New |
$0.00 |
$3,383,000 |
127,712 |
0.42% |
3,383,000 |
127,712 |
1.419 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
72 |
- |
$48.17 |
$3,347,000 |
67,071 |
0.42% |
772,000 |
16,101 |
0.002 |
Networking & Communic... |
|
|
FBND |
Fidelity Total Bond Etf |
73 |
- |
$0.00 |
$3,339,000 |
73,702 |
0.42% |
2,710,000 |
60,039 |
0.026 |
N/A |
|
|
O |
Realty Income Corp |
74 |
New |
$55.13 |
$3,325,000 |
61,460 |
0.42% |
3,325,000 |
61,460 |
0.008 |
REIT - Retail |
|
|
QQQ |
Invesco QQQ Trust Series I |
75 |
- |
$451.76 |
$3,091,000 |
6,963 |
0.39% |
508,000 |
655 |
0.001 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
76 |
- |
$471.91 |
$3,090,000 |
6,364 |
0.39% |
1,178,000 |
961 |
0 |
Internet Service Prov... |
|
|
JKL |
IShares Trust Small Value I... |
77 |
New |
$60.46 |
$3,051,000 |
49,847 |
0.38% |
3,051,000 |
49,847 |
0.212 |
Closed - End Fund - E... |
|
|
AVDV |
Avantis International Small... |
78 |
- |
$0.00 |
$3,024,000 |
45,910 |
0.38% |
-1,139,000 |
-20,705 |
0.029 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
79 |
New |
$0.00 |
$2,872,000 |
17,473 |
0.36% |
2,872,000 |
17,473 |
0.001 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
80 |
New |
$87.70 |
$2,857,000 |
32,749 |
0.36% |
2,857,000 |
32,749 |
0.129 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
81 |
New |
$93.45 |
$2,834,000 |
30,246 |
0.36% |
2,834,000 |
30,246 |
0.034 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
82 |
- |
$173.42 |
$2,730,000 |
15,579 |
0.34% |
-280,000 |
-2,727 |
0.02 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
83 |
- |
$770.00 |
$2,641,000 |
3,395 |
0.33% |
1,951,000 |
2,211 |
0 |
Drug Manufacturers - ... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
84 |
- |
$0.00 |
$2,629,000 |
45,351 |
0.33% |
-145,000 |
-3,849 |
0.041 |
N/A |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
85 |
- |
$28.69 |
$2,611,000 |
89,986 |
0.33% |
2,189,000 |
75,310 |
0.058 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
86 |
New |
$64.48 |
$2,593,000 |
38,713 |
0.33% |
2,593,000 |
38,713 |
0.003 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
87 |
- |
$94.49 |
$2,585,000 |
27,150 |
0.32% |
2,323,000 |
24,382 |
0.023 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
88 |
- |
$177.29 |
$2,564,000 |
16,836 |
0.32% |
530,000 |
2,401 |
0 |
Search Engines & Info... |
|
|
MUB |
iShares S&P National Munici... |
89 |
New |
$106.61 |
$2,505,000 |
23,279 |
0.31% |
2,505,000 |
23,279 |
0.03 |
Closed - End Fund - E... |
|
|
GLDM |
Spdr Gold Minishares Trust |
90 |
New |
$47.92 |
$2,505,000 |
56,858 |
0.31% |
2,505,000 |
56,858 |
0 |
N/A |
|
|
RFG |
Invesco S&P MidCap 400 Pure... |
91 |
New |
$49.60 |
$2,481,000 |
48,935 |
0.31% |
2,481,000 |
48,935 |
0.054 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
92 |
- |
$356.27 |
$2,477,000 |
6,761 |
0.31% |
848,000 |
1,252 |
0.001 |
Farm & Construction M... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
93 |
New |
$46.58 |
$2,463,000 |
50,495 |
0.31% |
2,463,000 |
50,495 |
0.065 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
94 |
- |
$242.82 |
$2,352,000 |
10,330 |
0.29% |
1,537,000 |
5,979 |
0.001 |
Credit Services |
|
|
SHEL |
Shell plc |
95 |
New |
$71.92 |
$2,293,000 |
34,200 |
0.29% |
2,293,000 |
34,200 |
0.002 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
96 |
- |
$39.29 |
$2,286,000 |
60,274 |
0.29% |
391,000 |
3,998 |
0.001 |
Domestic Money Center... |
|
|
MUNI |
PIMCO Intermediate Municipa... |
97 |
- |
$52.16 |
$2,145,000 |
40,874 |
0.27% |
1,105,000 |
21,176 |
0.045 |
Closed - End Fund - Debt |
|
|
ACN |
Accenture Plc |
98 |
- |
$303.59 |
$2,124,000 |
6,129 |
0.27% |
1,649,000 |
4,774 |
0.001 |
Management Services |
|
|
BK |
Bank of New York Mellon Corp |
99 |
- |
$59.50 |
$2,078,000 |
36,056 |
0.26% |
1,811,000 |
30,928 |
0.004 |
Domestic Money Center... |
|
|
AOR |
iShares Core Growth Allocat... |
100 |
- |
$55.98 |
$2,007,000 |
36,052 |
0.25% |
930,000 |
15,812 |
0.121 |
Closed - End Fund - Debt |
|
