Prosperity Consulting Group, LLC Reduced Holdings in Q3 2024

Prosperity Consulting Group, LLC

  • $1.26 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
QCOM
Qualcomm Inc

Technology
-1.82K
- 5.38%
$156.12 - $209.64 $285K - $382K
32.1K $5.45M
ORCL
Oracle Corp

Technology
-7.65K
- 54.5%
$125.9 - $170.35 $963K - $1.3M
6.39K $1.09M
CAT
Caterpillar Inc

Industrials
-2.87K
- 47.2%
$316.8 - $391.12 $909K - $1.12M
3.21K $1.26M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-2.88K
- 8.86%
$147.95 - $191.05 $425K - $549K
29.6K $5.14M
HSY
Hershey CO

Consumer Defensive
-3.15K
- 24.37%
$182.45 - $203.25 $574K - $640K
9.77K $1.87M
TXN
Texas Instruments Inc

Technology
-2.01K
- 11.89%
$194.6 - $194.6 $391K - $391K
14.9K $2.9M
SMB
Vaneck Short Muni ETF

ETFs
-25.9K
- 11.83%
$16.96 - $17.29 $439K - $447K
193K $3.33M
AMAT
Applied Materials Inc

Technology
-1.43K
- 51.38%
$174.88 - $254.97 $250K - $365K
1.35K $273K
SONY
Sony Group Corp

Technology
-6.94K
- 26.65%
$81.61 - $98.65 $566K - $684K
19.1K $1.84M
RSG
Republic Services, Inc.

Industrials
-2.75K
- 9.33%
$189.34 - $208.21 $520K - $572K
26.7K $5.37M
MAA
Mid America Apartment Communities Inc.

Real Estate
-4K
- 22.18%
$138.8 - $166.65 $555K - $667K
14K $2.23M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-13.9K
- 15.01%
$46.9 - $51.96 $650K - $720K
78.5K $4.04M
SHEL
Shell PLC

Energy
-2.25K
- 7.77%
$65.65 - $73.28 $148K - $165K
26.8K $1.77M
AVDV
American Centy ETF Tr Avantis

ETFs
-7.34K
- 20.04%
$62.52 - $71.12 $459K - $522K
29.3K $2.07M
JNK
Spdr Bloomberg High Yield Bond

ETFs
-3.69K
- 17.69%
$93.65 - $97.81 $346K - $361K
17.2K $1.68M
MDT
Medtronic PLC

Healthcare
-7.02K
- 23.02%
$76.84 - $91.03 $540K - $639K
23.5K $2.11M
KMB
Kimberly Clark Corp

Consumer Defensive
-2.58K
- 11.73%
$135.05 - $148.35 $349K - $383K
19.4K $2.77M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-1.94K
- 16.03%
$162.64 - $179.3 $316K - $349K
10.2K $1.83M
VXF
Vanguard Extended Market ETF

ETFs
-2.17K
- 17.98%
$163.98 - $182.92 $356K - $397K
9.92K $1.8M
INDA
Ishares Msci India Index Fund

ETFs
-5.26K
- 18.82%
$54.86 - $59.22 $288K - $311K
22.7K $1.33M
IEF
Ishares Barclays

ETFs
-2.92K
- 19.55%
$92.67 - $99.14 $270K - $289K
12K $1.18M
AMGN
Amgen Inc

Healthcare
-839
- 14.21%
$309.38 - $337.38 $260K - $283K
5.07K $1.63M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-2.26K
- 26.75%
$98.99 - $101.51 $224K - $229K
6.19K $627K
SGC
Superior Group Of Companies, Inc.

Consumer Cyclical
-6.26K
- 19.93%
$11.87 - $20.59 $74.3K - $129K
25.1K $389K
COP
Conocophillips

Energy
-1.32K
- 19.47%
$102.3 - $116.61 $135K - $154K
5.46K $574K
PRU
Prudential Financial Inc

Financial Services
-1.83K
- 31.98%
$105.53 - $127.32 $193K - $232K
3.88K $470K
VEA
Vanguard Ftse Developed Market

ETFs
-16K
- 8.27%
$47.6 - $53.31 $762K - $854K
178K $9.39M
BA
Boeing CO

Industrials
-687
- 24.78%
$152.04 - $190.6 $104K - $131K
2.09K $317K
DGS
Wisdomtree Emerging Markets Sm

ETFs
-10.5K
- 6.14%
$48.46 - $54.37 $509K - $571K
161K $8.63M
GD
General Dynamics Corp

Industrials
-713
- 21.33%
$279.51 - $308.09 $199K - $220K
2.63K $794K
AXP
American Express CO

Financial Services
-2.08K
- 20.03%
$225.92 - $271.17 $471K - $565K
8.32K $2.26M
SNY
Sanofi

Healthcare
-10.3K
- 21.0%
$48.54 - $58.53 $502K - $605K
38.9K $2.24M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-4.52K
- 24.88%
$41.9 - $48.26 $189K - $218K
13.6K $652K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-2.51K
- 29.08%
$60.13 - $68.17 $151K - $171K
6.13K $415K
BTI
British American Tobacco P.L.C.

Consumer Defensive
-14.7K
- 19.51%
$31.07 - $39.36 $455K - $577K
60.5K $2.21M
HON
Honeywell International Inc

Industrials
-305
- 4.83%
$196.73 - $220.21 $60K - $67.2K
6.01K $1.24M
GILD
Gilead Sciences, Inc.

Healthcare
-7.81K
- 21.46%
$66.59 - $83.99 $520K - $656K
28.6K $2.39M
BLK
Black Rock Inc.

Financial Services
-245
- 29.66%
$782.27 - $949.51 $192K - $233K
581 $551K
NWE
Northwestern Corp

Utilities
-2.76K
- 32.5%
$48.68 - $57.27 $134K - $158K
5.73K $327K
CMCSA
Comcast Corp

Communication Services
-3.13K
- 20.5%
$37.33 - $41.78 $117K - $131K
12.1K $506K
MSM
Msc Industrial Direct CO Inc

Industrials
-1.42K
- 30.46%
$75.8 - $89.13 $108K - $127K
3.24K $279K
MAR
Marriott International Inc

Consumer Cyclical
-399
- 25.37%
$211.35 - $255.11 $84.3K - $102K
1.17K $291K
DOW
Dow Inc.

Basic Materials
-1.78K
- 20.77%
$50.15 - $55.41 $89.2K - $98.5K
6.78K $370K
ESCA
Escalade Inc

Consumer Cyclical
-6.56K
- 22.61%
$12.56 - $15.05 $82.4K - $98.7K
22.5K $316K
ACCO
Acco Brands Corp

Industrials
-24K
- 38.25%
$4.48 - $5.53 $108K - $133K
38.8K $212K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-4.71K
- 14.64%
$22.38 - $23.66 $105K - $112K
27.5K $644K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
-3.94K
- 36.21%
$26.55 - $32.42 $105K - $128K
6.95K $221K
RGP
Resources Connection, Inc.

Industrials
-5.74K
- 31.08%
$9.28 - $11.94 $53.3K - $68.6K
12.7K $123K
BHB
Bar Harbor Bankshares

Financial Services
-4.43K
- 30.16%
$25.47 - $33.03 $113K - $146K
10.3K $316K
Activity Summary
Buys All Purchases 327 New Holdings 166 Increased Positions 161 Sells All Sells 123 Reductions 123 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Prosperity Consulting Group, LLC Portfolio

Follow Prosperity Consulting Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Prosperity Consulting Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prosperity Consulting Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email