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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$922,000 0.3% of portfolio
2,823
Q3 2023 Reduced 11.5%
$0
$886,000 0.29% of portfolio
17,337
Q3 2024 Reduced 17.71%
$0
$889,000 0.29% of portfolio
23,353
Q3 2024 Reduced 0.04%
$0
$863,000 0.28% of portfolio
2,301
Q4 2023 Reduced 1.88%
$0
$879,000 0.28% of portfolio
11,070
Q3 2024 Reduced 0.91%
$0
$833,000 0.27% of portfolio
6,300
Q3 2024 Reduced 1.35%
$0
$786,000 0.25% of portfolio
16,439
Q3 2024 Reduced 0.62%
$0
$712,000 0.23% of portfolio
15,128
Q3 2024 Added 10.36%
$0
$697,000 0.23% of portfolio
6,177
Q3 2024 Reduced 0.32%
$0
$692,000 0.22% of portfolio
10,701
Q3 2024 Added 0.64%
$0
$671,000 0.22% of portfolio
26,317
Q2 2024 Added 40.57%
$0
$650,000 0.21% of portfolio
7,080
Q3 2024 Reduced 1.5%
$0
$563,000 0.18% of portfolio
9,042
Q3 2024 Reduced 0.46%
$0
$514,000 0.17% of portfolio
19,850
Q3 2024 Added 4.99%
$0
$465,000 0.15% of portfolio
8,086
Q3 2024 Added 28.94%
$0
$455,000 0.15% of portfolio
3,615
Q3 2024 Reduced 5.07%
$0
$398,000 0.13% of portfolio
15,867
Q2 2024 Added 5.37%
$0
$400,000 0.13% of portfolio
16,452
Q2 2024 Added 5.41%
$0
$409,000 0.13% of portfolio
1,556
Q3 2024 Added 0.58%
$0
$390,000 0.13% of portfolio
16,452
Q2 2024 Added 5.39%
$0
$363,000 0.12% of portfolio
1,644
Q3 2024 Reduced 1.32%
$0
$336,000 0.11% of portfolio
15,174
Q2 2024 New
$0
$334,000 0.11% of portfolio
14,243
Q2 2024 New
$0
$351,000 0.11% of portfolio
3,608
Q3 2024 Reduced 0.3%
$0
$342,000 0.11% of portfolio
5,858
Q4 2020 New
$0
$342,000 0.11% of portfolio
810
Q3 2024 Added 0.62%
$0
$332,000 0.11% of portfolio
2,832
Q3 2024 Reduced 1.05%
$0
$304,000 0.1% of portfolio
2,543
Q3 2024 Reduced 3.2%
$0
$316,000 0.1% of portfolio
1,200
Q3 2024 Added 5.45%
$0
$301,000 0.1% of portfolio
13,392
Q3 2024 Added 30.17%
$0
$324,000 0.1% of portfolio
2,323
Q3 2024 Added 0.22%
$0
$311,000 0.1% of portfolio
13,658
Q3 2024 Added 0.89%
$0
$286,000 0.09% of portfolio
2,231
Q2 2024 Added 7.05%
$0
$267,000 0.09% of portfolio
13,320
Q3 2024 New
$0
$265,000 0.09% of portfolio
12,005
Q3 2024 New
$0
$275,000 0.09% of portfolio
1,538
Q3 2024 Added 5.92%
$0
$233,000 0.08% of portfolio
4,729
Q3 2024 Reduced 2.09%
$0
$246,000 0.08% of portfolio
10,252
Q3 2024 Added 19.43%
$0
$235,000 0.08% of portfolio
3,016
Q3 2024 Reduced 0.72%
$0
$205,000 0.07% of portfolio
7,744
Q3 2024 New
$0
$205,000 0.07% of portfolio
7,826
Q3 2024 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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