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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 |
- |
$96.58 |
$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 |
- |
$532.15 |
$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 |
- |
$189.98 |
$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 |
- |
$129.52 |
$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 |
- |
$78.10 |
$16,389,000 |
203,268 |
2.06% |
9,669,000 |
115,001 |
0.068 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$529.44 |
$13,069,000 |
24,986 |
1.64% |
1,424,000 |
486 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$430.16 |
$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... |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$180.75 |
$10,096,000 |
55,972 |
1.27% |
2,534,000 |
6,201 |
0.001 |
Internet Software & S... |
|
|
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... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
17 |
- |
$123.20 |
$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 |
- |
$113.42 |
$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 |
- |
$325.10 |
$6,843,000 |
17,839 |
0.86% |
5,134,000 |
12,907 |
0.002 |
Home Improvement Stores |
|
|
MCD |
McDonalds Corp |
26 |
- |
$258.11 |
$6,251,000 |
22,170 |
0.78% |
4,135,000 |
15,034 |
0 |
Restaurants |
|
|
QCOM |
QUALCOMM Inc |
25 |
- |
$210.36 |
$6,251,000 |
36,922 |
0.78% |
5,704,000 |
33,140 |
0.006 |
Communication Equipment |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$200.71 |
$6,146,000 |
30,683 |
0.77% |
1,229,000 |
1,777 |
0.001 |
Domestic Money Center... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
29 |
- |
$160.00 |
$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 |
- |
$170.89 |
$5,913,000 |
30,964 |
0.74% |
5,158,000 |
26,349 |
0.003 |
Diversified Computer ... |
|
|
VZ |
Verizon Communications Inc |
32 |
- |
$39.74 |
$5,770,000 |
137,519 |
0.72% |
4,263,000 |
97,540 |
0.003 |
Telecom Services - Do... |
|
|
SNA |
Snap-On Inc |
33 |
- |
$270.89 |
$5,675,000 |
19,157 |
0.71% |
5,284,000 |
17,803 |
0.035 |
Small Tools & Accesso... |
|
|
VIG |
Vanguard Dividend Appreciat... |
34 |
- |
$181.62 |
$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 |
- |
$111.09 |
$5,529,000 |
48,441 |
0.69% |
4,092,000 |
34,689 |
0.006 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
36 |
- |
$157.06 |
$5,513,000 |
30,274 |
0.69% |
4,123,000 |
21,304 |
0.002 |
Drug Manufacturers - ... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
38 |
- |
$83.07 |
$5,384,000 |
63,302 |
0.68% |
4,332,000 |
50,325 |
0.094 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
42 |
- |
$1,064.69 |
$4,999,000 |
5,533 |
0.63% |
2,972,000 |
1,440 |
0 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
43 |
- |
$174.99 |
$4,825,000 |
31,968 |
0.61% |
611,000 |
1,802 |
0.001 |
Search Engines & Info... |
|
|
BSV |
Vanguard Short-Term Bond |
44 |
- |
$76.29 |
$4,676,000 |
60,983 |
0.59% |
3,890,000 |
50,775 |
0.012 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
47 |
- |
$1,407.84 |
$4,522,000 |
3,411 |
0.57% |
2,225,000 |
1,353 |
0.001 |
Semiconductor- Broad... |
|
|
IWF |
iShares Russell 1000 Growth |
49 |
- |
$346.03 |
$4,213,000 |
12,500 |
0.53% |
2,317,000 |
6,246 |
0.005 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
50 |
- |
$407.41 |
$4,196,000 |
9,978 |
0.53% |
1,135,000 |
1,396 |
0.001 |
Property & Casualty I... |
|
|
MDT |
Medtronic Plc |
51 |
- |
$82.29 |
$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 |
|
|
V |
Visa Inc |
55 |
- |
$274.49 |
$3,985,000 |
14,278 |
0.5% |
372,000 |
401 |
0.001 |
Business Services |
|
|
GILD |
Gilead Sciences Inc |
57 |
- |
$65.68 |
$3,881,000 |
52,985 |
0.49% |
3,545,000 |
48,832 |
0.004 |
Biotechnology |
|
|
PG |
Procter & Gamble Co |
58 |
- |
$165.33 |
$3,864,000 |
23,817 |
0.48% |
828,000 |
3,097 |
0.001 |
Cleaning Products |
|
|
COST |
Costco Wholesale Corp |
61 |
- |
$809.73 |
$3,717,000 |
5,073 |
0.47% |
545,000 |
267 |
0.001 |
Discount, Variety Stores |
|
|
TXN |
Texas Instruments Inc |
64 |
- |
$199.18 |
$3,711,000 |
21,301 |
0.47% |
3,321,000 |
19,013 |
0.002 |
Semiconductor- Broad... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
70 |
- |
$54.02 |
$3,458,000 |
67,009 |
0.43% |
2,886,000 |
55,698 |
0.001 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
72 |
- |
$46.42 |
$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 |
|
|
QQQ |
Invesco QQQ Trust Series I |
75 |
- |
$457.95 |
$3,091,000 |
6,963 |
0.39% |
508,000 |
655 |
0.001 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
76 |
- |
$478.22 |
$3,090,000 |
6,364 |
0.39% |
1,178,000 |
961 |
0 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
83 |
- |
$807.43 |
$2,641,000 |
3,395 |
0.33% |
1,951,000 |
2,211 |
0 |
Drug Manufacturers - ... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
85 |
- |
$28.61 |
$2,611,000 |
89,986 |
0.33% |
2,189,000 |
75,310 |
0.058 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
87 |
- |
$94.28 |
$2,585,000 |
27,150 |
0.32% |
2,323,000 |
24,382 |
0.023 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
88 |
- |
$176.33 |
$2,564,000 |
16,836 |
0.32% |
530,000 |
2,401 |
0 |
Search Engines & Info... |
|
|
CAT |
Caterpillar Inc |
92 |
- |
$348.90 |
$2,477,000 |
6,761 |
0.31% |
848,000 |
1,252 |
0.001 |
Farm & Construction M... |
|
|
AXP |
American Express Co |
94 |
- |
$238.18 |
$2,352,000 |
10,330 |
0.29% |
1,537,000 |
5,979 |
0.001 |
Credit Services |
|
|
BAC |
Bank of America Corp |
96 |
- |
$39.70 |
$2,286,000 |
60,274 |
0.29% |
391,000 |
3,998 |
0.001 |
Domestic Money Center... |
|
|
MUNI |
PIMCO Intermediate Municipa... |
97 |
- |
$51.74 |
$2,145,000 |
40,874 |
0.27% |
1,105,000 |
21,176 |
0.045 |
Closed - End Fund - Debt |
|
|
ACN |
Accenture Plc |
98 |
- |
$300.99 |
$2,124,000 |
6,129 |
0.27% |
1,649,000 |
4,774 |
0.001 |
Management Services |
|
|
BK |
Bank of New York Mellon Corp |
99 |
- |
$59.09 |
$2,078,000 |
36,056 |
0.26% |
1,811,000 |
30,928 |
0.004 |
Domestic Money Center... |
|
|
AOR |
iShares Core Growth Allocat... |
100 |
- |
$55.75 |
$2,007,000 |
36,052 |
0.25% |
930,000 |
15,812 |
0.121 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
103 |
- |
$28.88 |
$1,829,000 |
65,897 |
0.23% |
491,000 |
19,431 |
0.001 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
104 |
- |
$60.24 |
$1,821,000 |
30,258 |
0.23% |
634,000 |
22,728 |
0.001 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
105 |
- |
$146.97 |
$1,780,000 |
11,255 |
0.22% |
166,000 |
957 |
0 |
Drug Manufacturers - ... |
|
|
AOA |
iShares Trust |
106 |
- |
$74.01 |
$1,749,000 |
23,814 |
0.22% |
757,000 |
9,447 |
0.133 |
Closed - End Fund - Debt |
|
|
AJG |
Arthur J Gallagher & Co |
107 |
- |
$252.06 |
$1,738,000 |
6,953 |
0.22% |
273,000 |
440 |
0.013 |
Insurance Brokers |
|
|
XLK |
SPDR Technology Sector |
111 |
- |
$215.19 |
$1,733,000 |
8,321 |
0.22% |
511,000 |
1,970 |
0.003 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
112 |
- |
$122.91 |
$1,713,000 |
13,639 |
0.21% |
317,000 |
400 |
0 |
Application Software |
|
|
AMGN |
Amgen Inc |
113 |
- |
$305.84 |
$1,709,000 |
6,012 |
0.21% |
16,000 |
135 |
0.001 |
Biotechnology |
|
|
KO |
Coca-Cola Co |
119 |
- |
$62.00 |
$1,407,000 |
22,990 |
0.18% |
114,000 |
1,055 |
0.001 |
Beverage Soft Drinks... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
120 |
- |
$253.07 |
$1,397,000 |
5,358 |
0.18% |
429,000 |
1,353 |
0.01 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
121 |
- |
$199.69 |
$1,396,000 |
6,804 |
0.18% |
21,000 |
246 |
0.001 |
Conglomerates |
|
|
CVX |
Chevron Corp |
122 |
- |
$157.75 |
$1,382,000 |
8,760 |
0.17% |
591,000 |
3,460 |
0 |
Integrated Oil & Gas |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
124 |
- |
$81.05 |
$1,339,000 |
16,771 |
0.17% |
648,000 |
7,606 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
123 |
- |
$160.85 |
$1,339,000 |
8,219 |
0.17% |
146,000 |
239 |
0.004 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
126 |
- |
$99.93 |
$1,218,000 |
13,291 |
0.15% |
118,000 |
1,594 |
0.355 |
Cigarettes & Other To... |
|
|
DIS |
Walt Disney Co |
128 |
- |
$101.76 |
$1,111,000 |
9,077 |
0.14% |
494,000 |
2,241 |
0.001 |
Entertainment - Diver... |
|
|
BX |
Blackstone Group LP |
130 |
- |
$120.62 |
$1,086,000 |
8,264 |
0.14% |
87,000 |
630 |
0.001 |
Asset Management |
|
|
PEP |
Pepsico Inc |
131 |
- |
$177.99 |
$1,079,000 |
6,164 |
0.14% |
227,000 |
1,148 |
0 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
132 |
- |
$103.95 |
$1,045,000 |
9,191 |
0.13% |
105,000 |
654 |
0.001 |
Drug Manufacturers - ... |
|
|
GD |
General Dynamics Corp |
133 |
- |
$299.62 |
$959,000 |
3,393 |
0.12% |
166,000 |
338 |
0.001 |
Aerospace/Defense - M... |
|
|
T |
AT&T Corp |
134 |
- |
$17.50 |
$911,000 |
51,740 |
0.11% |
128,000 |
5,048 |
0.001 |
Long Distance Carriers |
|
|
TSLA |
Tesla Motors Inc |
135 |
- |
$177.81 |
$910,000 |
5,176 |
0.11% |
29,000 |
1,630 |
0 |
Auto Manufacturers |
|
|
F |
Ford Motor Co |
136 |
- |
$12.50 |
$896,000 |
67,479 |
0.11% |
262,000 |
15,435 |
0.002 |
Auto Manufacturers |
|
|
AMP |
Ameriprise Financial Inc |
138 |
- |
$440.97 |
$876,000 |
1,997 |
0.11% |
143,000 |
66 |
0.002 |
Asset Management |
|
|
COP |
ConocoPhillips |
141 |
- |
$117.25 |
$840,000 |
6,603 |
0.11% |
390,000 |
2,723 |
0.001 |
Integrated Oil & Gas |
|
|
VUG |
Vanguard Growth VIPERS |
142 |
- |
$355.46 |
$820,000 |
2,381 |
0.1% |
157,000 |
248 |
0.001 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
143 |
- |
$451.18 |
$816,000 |
1,694 |
0.1% |
134,000 |
95 |
0 |
Business Services |
|
|
MO |
Altria Group Inc |
146 |
- |
$45.49 |
$776,000 |
17,779 |
0.1% |
361,000 |
7,494 |
0.001 |
Cigarettes & Other To... |
|
|
PH |
Parker Hannifin Corp |
147 |
- |
$529.83 |
$765,000 |
1,377 |
0.1% |
419,000 |
627 |
0.001 |
Industrial Equipment ... |
|
|
LMT |
Lockheed Martin Corp |
148 |
- |
$467.35 |
$763,000 |
1,678 |
0.1% |
93,000 |
199 |
0.001 |
Aerospace/Defense - M... |
|
|
ASML |
ASML Holding N.V. (ADR) |
150 |
- |
$0.00 |
$725,000 |
747 |
0.09% |
194,000 |
45 |
0 |
Semiconductor Equipme... |
|
|
RTX |
RTX Corp |
152 |
- |
$101.02 |
$722,000 |
7,402 |
0.09% |
116,000 |
195 |
0.001 |
Conglomerates |
|
|
SO |
Southern Co |
151 |
- |
$77.75 |
$722,000 |
10,062 |
0.09% |
264,000 |
3,524 |
0.001 |
Electric Utilities |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
154 |
- |
$0.00 |
$676,000 |
13,392 |
0.08% |
63,000 |
1,191 |
0.001 |
N/A |
|
|
NG |
NovaGold Resources Inc (USA) |
155 |
- |
$3.60 |
$669,000 |
223,000 |
0.08% |
256,000 |
112,500 |
0.068 |
Gold |
|
|
PRU |
Prudential Financial Inc |
156 |
- |
$119.36 |
$665,000 |
5,664 |
0.08% |
184,000 |
1,024 |
0.001 |
Life & Health Insurance |
|
|
BLK |
BlackRock Inc A |
157 |
- |
$781.90 |
$664,000 |
797 |
0.08% |
148,000 |
161 |
0 |
Investment Brokerage ... |
|
|
AMD |
Advanced Micro Devices Inc |
158 |
- |
$166.36 |
$659,000 |
3,650 |
0.08% |
453,000 |
2,250 |
0 |
Semiconductor- Broad... |
|
|
ANET |
Arista Networks, Inc. |
162 |
- |
$306.55 |
$639,000 |
2,205 |
0.08% |
247,000 |
539 |
0.001 |
Diversified Computer ... |
|
|
USB |
US Bancorp Delaware |
164 |
- |
$40.53 |
$631,000 |
14,107 |
0.08% |
267,000 |
5,694 |
0.001 |
Domestic Regional Banks |
|
|
VTI |
Vanguard Total Stock Market... |
165 |
- |
$261.87 |
$625,000 |
2,405 |
0.08% |
179,000 |
524 |
0 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
166 |
- |
$340.89 |
$624,000 |
1,996 |
0.08% |
227,000 |
346 |
0.001 |
Diversified Machinery |
|
