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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 |
|
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... |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
RSG |
Republic Services Inc |
28 |
New |
$188.16 |
$6,126,000 |
32,000 |
0.77% |
6,126,000 |
32,000 |
0.01 |
Waste Management |
|
|
WSO |
Watsco Inc |
37 |
New |
$477.62 |
$5,399,000 |
12,499 |
0.68% |
5,399,000 |
12,499 |
0.035 |
Building Materials Wh... |
|
|
ARES |
Ares Management Lp |
41 |
New |
$0.00 |
$5,126,000 |
38,549 |
0.64% |
5,126,000 |
38,549 |
0.023 |
N/A |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 - ... |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
O |
Realty Income Corp |
74 |
New |
$55.13 |
$3,325,000 |
61,460 |
0.42% |
3,325,000 |
61,460 |
0.008 |
REIT - Retail |
|
|
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... |
|
|
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 |
|
|
PYPL |
Paypal Holdings, Inc. |
86 |
New |
$64.48 |
$2,593,000 |
38,713 |
0.33% |
2,593,000 |
38,713 |
0.003 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
90 |
New |
$47.92 |
$2,505,000 |
56,858 |
0.31% |
2,505,000 |
56,858 |
0 |
N/A |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
SHEL |
Shell plc |
95 |
New |
$71.92 |
$2,293,000 |
34,200 |
0.29% |
2,293,000 |
34,200 |
0.002 |
Integrated Oil & Gas |
|
|
CHTR |
Charter Communications Inc |
102 |
New |
$273.02 |
$1,923,000 |
6,616 |
0.24% |
1,923,000 |
6,616 |
0.003 |
CATV Systems |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
108 |
New |
$0.00 |
$1,738,000 |
29,678 |
0.22% |
1,738,000 |
29,678 |
0 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
109 |
New |
$93.11 |
$1,736,000 |
18,340 |
0.22% |
1,736,000 |
18,340 |
0.007 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
110 |
New |
$106.58 |
$1,734,000 |
16,143 |
0.22% |
1,734,000 |
16,143 |
0.001 |
Closed - End Fund - E... |
|
|
PCY |
Invesco Emerging Markets S |
114 |
New |
$20.45 |
$1,520,000 |
74,286 |
0.19% |
1,520,000 |
74,286 |
0.074 |
Closed - End Fund - E... |
|
|
PWV |
Invesco Dynamic Large Cap V... |
115 |
New |
$56.59 |
$1,502,000 |
26,498 |
0.19% |
1,502,000 |
26,498 |
0.146 |
Closed - End Fund - Debt |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
117 |
New |
$99.33 |
$1,427,000 |
14,354 |
0.18% |
1,427,000 |
14,354 |
0.002 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
118 |
New |
$0.00 |
$1,418,000 |
62,257 |
0.18% |
1,418,000 |
62,257 |
0.001 |
N/A |
|
|
INDA |
iShares Msci India ETF |
125 |
New |
$0.00 |
$1,320,000 |
25,584 |
0.17% |
1,320,000 |
25,584 |
0.003 |
N/A |
|
|
FLWS |
1-800-FLOWERS.com |
129 |
New |
$10.15 |
$1,105,000 |
102,005 |
0.14% |
1,105,000 |
102,005 |
0.276 |
Internet Software & S... |
|
|
NFLX |
Netflix Inc |
137 |
New |
$621.10 |
$884,000 |
1,455 |
0.11% |
884,000 |
1,455 |
0 |
Music & Video Stores |
|
|
VYM |
Vanguard High Dividend Yiel... |
140 |
New |
$121.51 |
$853,000 |
7,048 |
0.11% |
853,000 |
7,048 |
0.002 |
Closed - End Fund - Debt |
|
|
TRI |
Thomson Reuters Corp |
149 |
New |
$171.02 |
$748,000 |
4,803 |
0.09% |
748,000 |
4,803 |
0.001 |
Business Services |
|
|
CEG |
Constellation Energy Corp |
160 |
New |
$213.11 |
$648,000 |
3,506 |
0.08% |
648,000 |
3,506 |
0.001 |
N/A |
|
|
CRM |
Salesforce.com Inc |
170 |
New |
$285.61 |
$602,000 |
1,999 |
0.08% |
602,000 |
1,999 |
0 |
Internet Software & S... |
|
|
SGC |
Superior Uniform Group Inc |
171 |
New |
$19.54 |
$597,000 |
36,158 |
0.07% |
597,000 |
36,158 |
0.516 |
Textile - Apparel Clo... |
|
|
ETH |
Ethan Allen Interiors Inc |
180 |
New |
$29.44 |
$569,000 |
16,473 |
0.07% |
569,000 |
16,473 |
0.06 |
Home Furnishings & Fi... |
|
|
BP |
BP Plc (ADR) |
182 |
New |
$37.49 |
$566,000 |
15,009 |
0.07% |
566,000 |
15,009 |
0 |
Integrated Oil & Gas |
|
|
PDCO |
Patterson Companies Inc |
184 |
New |
$25.76 |
$546,000 |
19,731 |
0.07% |
546,000 |
19,731 |
0.022 |
Medical Equipment Who... |
|
|
PSTL |
Postal Realty Trust, Inc. |
189 |
New |
$13.73 |
$540,000 |
37,740 |
0.07% |
540,000 |
37,740 |
0.203 |
N/A |
|
|
WHG |
Westwood Holdings Group Inc |
192 |
New |
$12.35 |
$537,000 |
43,579 |
0.07% |
537,000 |
43,579 |
0.521 |
Asset Management |
|
|
ORI |
Old Republic International ... |
195 |
New |
$32.21 |
$535,000 |
17,402 |
0.07% |
535,000 |
17,402 |
0 |
Surety & Title Insurance |
|
|
SCS |
Steelcase Inc |
194 |
New |
$11.92 |
$535,000 |
40,871 |
0.07% |
535,000 |
40,871 |
0.052 |
Business Equipment |
|
|
BGSF |
BGSF Inc |
198 |
New |
$6.99 |
$520,000 |
49,915 |
0.07% |
520,000 |
49,915 |
0.485 |
N/A |
|
|
ACCO |
Acco Brands Corp |
200 |
New |
$5.15 |
$517,000 |
92,228 |
0.06% |
517,000 |
92,228 |
0.098 |
Office Supplies |
|
|
EMR |
Emerson Electric Co |
202 |
New |
$112.88 |
$507,000 |
4,467 |
0.06% |
507,000 |
4,467 |
0.001 |
Industrial Electrical... |
|
|
MNRO |
Monro Muffler Brake Inc |
203 |
New |
$26.65 |
$504,000 |
15,993 |
0.06% |
504,000 |
15,993 |
0.043 |
Consumer Services |
|
|
MSM |
MSC Industrial Direct Co Inc |
208 |
New |
$91.15 |
$490,000 |
5,052 |
0.06% |
490,000 |
5,052 |
0.011 |
Industrial Equipment ... |
|
|
ESCA |
Escalade Inc |
211 |
New |
$13.49 |
$484,000 |
35,209 |
0.06% |
484,000 |
35,209 |
0.248 |
Sporting Goods |
|
|
JHG |
Janus Henderson Group Plc |
218 |
New |
$34.37 |
$445,000 |
13,541 |
0.06% |
445,000 |
13,541 |
0.007 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
223 |
New |
$131.89 |
$436,000 |
3,392 |
0.05% |
436,000 |
3,392 |
0 |
Drug Manufacturers - ... |
|
|
CODI |
Compass Diversified Holdings |
224 |
New |
$22.29 |
$435,000 |
18,065 |
0.05% |
435,000 |
18,065 |
0.028 |
Diversified Investments |
|
|
SMCI |
Super Micro Computer Inc |
226 |
New |
$887.89 |
$431,000 |
427 |
0.05% |
431,000 |
427 |
0.001 |
Networking & Communic... |
|
|
MMC |
Marsh & McLennan Companies Inc |
227 |
New |
$209.97 |
$430,000 |
2,088 |
0.05% |
430,000 |
2,088 |
0.001 |
Insurance Brokers |
|
|
BITB |
Bitwise Bitcoin ETF |
230 |
New |
$36.62 |
$426,000 |
11,014 |
0.05% |
426,000 |
11,014 |
0.122 |
N/A |
|
|
EXC |
Exelon Corp |
235 |
New |
$38.58 |
$398,000 |
10,587 |
0.05% |
398,000 |
10,587 |
0.001 |
Multi Utilities |
|
|
BOH |
Bank Of Hawaii Corp |
242 |
New |
$59.82 |
$386,000 |
6,192 |
0.05% |
386,000 |
6,192 |
0.015 |
Domestic Regional Banks |
|
|
SII |
Sprott Inc |
243 |
New |
$33.70 |
$384,000 |
10,387 |
0.05% |
384,000 |
10,387 |
0.041 |
N/A |
|
|
NWE |
Northwestern Corp |
246 |
New |
$52.56 |
$379,000 |
7,448 |
0.05% |
379,000 |
7,448 |
0 |
Multi Utilities |
|
|
WEN |
Wendys International Inc |
245 |
New |
$18.39 |
$379,000 |
20,126 |
0.05% |
379,000 |
20,126 |
0.021 |
Restaurants |
|
|
QLD |
ProShares Ultra QQQ |
247 |
New |
$89.44 |
$375,000 |
4,287 |
0.05% |
375,000 |
4,287 |
0.013 |
Closed - End Fund - E... |
|
|
RECN |
Resources Connection Inc |
249 |
New |
$11.45 |
$366,000 |
27,829 |
0.05% |
366,000 |
27,829 |
0.092 |
Management Services |
|
|
IHDG |
Widsom Tree International H... |
250 |
New |
$46.32 |
$362,000 |
7,890 |
0.05% |
362,000 |
7,890 |
0.02 |
N/A |
|
|
MOV |
Movado Group Inc |
251 |
New |
$27.52 |
$357,000 |
12,793 |
0.04% |
357,000 |
12,793 |
0.077 |
Recreational Goods, O... |
|
|
MINT |
Pimco ETF Trust |
252 |
New |
$100.46 |
$356,000 |
3,541 |
0.04% |
356,000 |
3,541 |
0.002 |
Closed - End Fund - Debt |
|
|
CTAS |
Cintas Corp |
253 |
New |
$692.14 |
$355,000 |
516 |
0.04% |
355,000 |
516 |
0 |
Business Services |
|
|
SCHG |
Schwab Strategic Trust |
257 |
New |
$94.73 |
$348,000 |
3,751 |
0.04% |
348,000 |
3,751 |
0 |
Closed - End Fund - Debt |
|
|
MDB |
Mongodb Inc |
258 |
New |
$370.82 |
$345,000 |
962 |
0.04% |
345,000 |
962 |
0.002 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
260 |
New |
$81.42 |
$344,000 |
4,211 |
0.04% |
344,000 |
4,211 |
0 |
Closed - End Fund - E... |
|
|
SQ |
Square Inc |
262 |
New |
$72.26 |
$339,000 |
4,003 |
0.04% |
339,000 |
4,003 |
0.001 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
263 |
New |
$79.76 |
$331,000 |
4,115 |
0.04% |
331,000 |
4,115 |
0 |
Closed - End Fund - Debt |
|
|
EPM |
Evolution Petroleum Corp |
266 |
New |
$5.59 |
$328,000 |
53,431 |
0.04% |
328,000 |
53,431 |
0 |
Independent Oil & Gas |
|
|
PLOW |
Douglas Dynamics, Inc |
272 |
New |
$22.62 |
$308,000 |
12,750 |
0.04% |
308,000 |
12,750 |
0.056 |
Auto Parts |
|
|
JOUT |
Johnson Outdoors Inc |
274 |
New |
$36.94 |
$306,000 |
6,635 |
0.04% |
306,000 |
6,635 |
0.074 |
Sporting Goods |
|
|
VBR |
Vanguard Small Cap Val VIPER |
276 |
New |
$190.08 |
$304,000 |
1,586 |
0.04% |
304,000 |
1,586 |
0.003 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
278 |
New |
$159.89 |
$300,000 |
1,708 |
0.04% |
300,000 |
1,708 |
0 |
Conglomerates |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
280 |
New |
$99.94 |
$291,000 |
2,879 |
0.04% |
291,000 |
2,879 |
0 |
N/A |
|
|
BHB |
Bar Harbor Bankshares |
281 |
New |
$27.57 |
$289,000 |
10,899 |
0.04% |
289,000 |
10,899 |
0.073 |
Domestic Regional Banks |
|
|
CL |
Colgate Palmolive Co |
283 |
New |
$94.13 |
$281,000 |
3,115 |
0.04% |
281,000 |
3,115 |
0 |
Personal Products |
|
|
NKE |
Nike Inc B |
284 |
New |
$92.18 |
$275,000 |
2,930 |
0.03% |
275,000 |
2,930 |
0 |
Textile - Apparel Foo... |
|
|
SBUX |
Starbucks Corp |
286 |
New |
$77.85 |
$268,000 |
2,930 |
0.03% |
268,000 |
2,930 |
0 |
Specialty Eateries |
|
|
AEP |
American Electric Power Co Inc |
288 |
New |
$92.67 |
$263,000 |
3,054 |
0.03% |
263,000 |
3,054 |
0.001 |
Electric Utilities |
|
|
EMN |
Eastman Chemical Co |
290 |
New |
$100.38 |
$254,000 |
2,539 |
0.03% |
254,000 |
2,539 |
0.002 |
Diversified Chemicals |
|
|
DUK |
Duke Energy Corp |
291 |
New |
$103.89 |
$251,000 |
2,599 |
0.03% |
251,000 |
2,599 |
0 |
Electric Utilities |
|
