Prosperity Planning, Inc. Portfolio Holdings

Prosperity Planning, Inc.

  • $309 Million
  • Q3 2024

Prosperity Planning, Inc. has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $309 Million distributed in 104 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ihares Core 1 5 Years Usd Bond with a value of $36.3M, Ishares Tr Msci Eafe ETF with a value of $19.3M, Vanguard Growth ETF with a value of $17.4M, Dimensional ETF Tr with a value of $16.4M, and Ishares S&P 500 Value ETF with a value of $14.4M.

Examining the 13F form we can see an increase of $19.1M in the current position value, from $290M to 309M.

Below you can find more details about Prosperity Planning, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $309 Million
ETFs: $276 Million
Real Estate: $6.4 Million
Technology: $3.19 Million
Financial Services: $2.07 Million
Consumer Defensive: $613,000
Healthcare: $411,000
Consumer Cyclical: $266,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$43.6B
$5.12 Million 1.66% of portfolio
41,107
Q2 2024 Added 7.64%
$4.07T
$2.42 Million 0.78% of portfolio
10,374
Q3 2024 Added 0.24%
$593B
$2.07 Million 0.67% of portfolio
4,497
Q3 2024 Reduced 1.1%
$33.7B
$1.29 Million 0.42% of portfolio
20,266
Q2 2024 Added 24.59%
$25.3B
$778,000 0.25% of portfolio
1,334
Q1 2021 New
$4.34B
$613,000 0.2% of portfolio
79,911
Q2 2024 Added 29.67%
$35.6B
$353,000 0.11% of portfolio
700
Q1 2023 New
$160B
$266,000 0.09% of portfolio
986
Q2 2023 New
$36.3M
$58,000 0.02% of portfolio
16,000
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $309 Million
  • Prior Value $290 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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