Prosperity Planning, Inc. Portfolio Holdings

Prosperity Planning, Inc.

  • $302 Million
  • Q4 2024

Prosperity Planning, Inc. has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $302 Million distributed in 103 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 $37.9M, Vanguard Growth ETF with a value of $18.5M, Ishares Tr Msci Eafe ETF with a value of $18M, Dimensional ETF Tr with a value of $15M, and Vanguard Sht Trm Inflt Prot Fd with a value of $13.6M.

Examining the 13F form we can see an decrease of $6.83M in the current position value, from $309M to 302M.

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

Portfolio value $302 Million
ETFs: $269 Million
Real Estate: $6.48 Million
Technology: $3.36 Million
Financial Services: $2.04 Million
Consumer Defensive: $795,000
Healthcare: $371,000
Consumer Cyclical: $243,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$43.3B
$5.4 Million 1.79% of portfolio
41,107
Q2 2024 Added 7.64%
$3.67T
$2.59 Million 0.86% of portfolio
10,349
Q4 2024 Reduced 0.24%
$602B
$2.04 Million 0.68% of portfolio
4,503
Q4 2024 Added 0.13%
$33.7B
$1.08 Million 0.36% of portfolio
20,266
Q2 2024 Added 24.59%
$4.2B
$795,000 0.26% of portfolio
79,911
Q2 2024 Added 29.67%
$24B
$769,000 0.25% of portfolio
1,334
Q1 2021 New
$35.7B
$289,000 0.1% of portfolio
700
Q1 2023 New
$161B
$243,000 0.08% of portfolio
986
Q2 2023 New
$40M
$82,000 0.03% of portfolio
16,000
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $302 Million
  • Prior Value $309 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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