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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$36.3 Million 11.73% of portfolio	744,693	Q3 2024 Added 1.13%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$19.3 Million 6.26% of portfolio	231,201	Q3 2024 Added 1.24%
VUG Vanguard Growth ETF ETFs	$0	$17.4 Million 5.64% of portfolio	45,438	Q3 2024 Reduced 0.05%
DFAX Dimensional ETF Tr	$0	$16.4 Million 5.31% of portfolio	607,884	Q3 2024 Reduced 1.89%
IVE Ishares S&P 500 Value ETF ETFs	$0	$14.4 Million 4.65% of portfolio	72,854	Q3 2024 Reduced 10.5%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$13.2 Million 4.28% of portfolio	268,276	Q3 2024 Added 3.14%
VBR Vanguard Small Cap Value ETF ETFs	$0	$11.8 Million 3.82% of portfolio	58,826	Q3 2024 Reduced 10.45%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$11.3 Million 3.64% of portfolio	213,779	Q3 2024 Added 3.76%
AVDV American Centy ETF Tr Avantis ETFs	$0	$11.2 Million 3.63% of portfolio	158,840	Q3 2024 Added 2.72%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$10.8 Million 3.5% of portfolio	64,466	Q3 2024 Reduced 11.09%
GNMA Ishares Gnma Bond ETF ETFs	$0	$10.1 Million 3.27% of portfolio	225,648	Q3 2024 Added 4.64%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$7.81 Million 2.53% of portfolio	32,066	Q3 2024 Added 1.02%
AVEM American Centy ETF Tr Avantis ETFs	$0	$7.7 Million 2.49% of portfolio	119,202	Q3 2024 Added 4.34%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$5.67 Million 1.83% of portfolio	72,020	Q3 2024 Reduced 1.0%
IVLU Ishares Tr Edge Msci Intl Valu ETFs	$0	$5.21 Million 1.68% of portfolio	176,331	Q3 2024 Reduced 9.84%
CBRE Cbre Group, Inc. Real Estate	$43.6B	$5.12 Million 1.66% of portfolio	41,107	Q2 2024 Added 7.64%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$4.98 Million 1.61% of portfolio	18,612	Q3 2024 Added 0.11%
USRT Ishares Core U.S. Reit ETF ETFs	$0	$4.05 Million 1.31% of portfolio	65,768	Q3 2024 Added 1.73%
VTV Vanguard Value ETF ETFs	$0	$4.02 Million 1.3% of portfolio	23,047	Q3 2024 Reduced 0.55%
AVUS American Centy ETF Tr Avantis ETFs	$0	$3.83 Million 1.24% of portfolio	40,265	Q3 2024 Added 18.84%
AVUV American Centy ETF Tr Avantis ETFs	$0	$3.85 Million 1.24% of portfolio	40,101	Q3 2024 Added 38.58%
IWN Ishares Russell2000 Val ETF ETFs	$0	$3.69 Million 1.19% of portfolio	22,124	Q3 2024 Reduced 3.51%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$3.25 Million 1.05% of portfolio	94,818	Q3 2024 Reduced 0.77%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$3.2 Million 1.04% of portfolio	25,905	Q3 2024 Reduced 1.9%
MUB Ishares National Muni Bond ETF ETFs	$0	$2.99 Million 0.97% of portfolio	27,500	Q3 2024 Added 0.41%
SUB Ishares Short Term National Mu ETFs	$0	$2.89 Million 0.94% of portfolio	27,232	Q3 2024 Reduced 9.68%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.79 Million 0.9% of portfolio	4,867	Q3 2024 Reduced 4.04%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$2.8 Million 0.9% of portfolio	27,600	Q3 2024 Added 1.56%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$2.54 Million 0.82% of portfolio	33,872	Q3 2024 Added 0.03%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$2.51 Million 0.81% of portfolio	26,223	Q3 2024 Reduced 0.84%
AAPL Apple Inc. Technology	$4.07T	$2.42 Million 0.78% of portfolio	10,374	Q3 2024 Added 0.24%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$2.25 Million 0.73% of portfolio	17,926	Q3 2024 Reduced 7.83%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$2.21 Million 0.72% of portfolio	32,717	Q3 2024 Reduced 0.27%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$593B	$2.07 Million 0.67% of portfolio	4,497	Q3 2024 Reduced 1.1%
AVLV American Centy ETF Tr Avantis	$0	$1.92 Million 0.62% of portfolio	29,149	Q3 2024 Added 143.25%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$1.92 Million 0.62% of portfolio	36,988	Q3 2024 Reduced 0.47%
VNQI Vanguard Global Ex U.S. Real ETFs	$0	$1.91 Million 0.62% of portfolio	40,804	Q3 2024 Added 4.29%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.78 Million 0.58% of portfolio	9,396	Q3 2024 Reduced 2.92%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$1.7 Million 0.55% of portfolio	16,775	Q3 2024 Added 9.83%
DISV Dimensional ETF Tr Dimensional ETFs	$0	$1.57 Million 0.51% of portfolio	53,880	Q3 2024 Reduced 0.24%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$1.49 Million 0.48% of portfolio	13,502	Q3 2024 Added 0.01%
EEM Ishares Msci Emerging Markets ETFs	$0	$1.38 Million 0.45% of portfolio	30,100	Q3 2024 Reduced 1.4%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$1.32 Million 0.43% of portfolio	13,073	Q3 2024 Added 23.13%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.3 Million 0.42% of portfolio	24,670	Q3 2024 Added 2.63%
O Realty Income Corp Real Estate	$33.7B	$1.29 Million 0.42% of portfolio	20,266	Q2 2024 Added 24.59%
AVDE American Centy ETF Tr Avantis ETFs	$0	$1.21 Million 0.39% of portfolio	17,980	Q3 2024 Added 25.72%
AVIV American Centy ETF Tr Avantis	$0	$1.17 Million 0.38% of portfolio	20,844	Q3 2024 Added 145.92%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$1.18 Million 0.38% of portfolio	24,902	Q3 2024 Reduced 0.61%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.07 Million 0.35% of portfolio	3,792	Q3 2024 Reduced 2.17%
SHM Spdr Nuveen Bloomberg Short Te ETFs	$0	$1.07 Million 0.35% of portfolio	22,284	Q3 2024 Added 0.23%

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Prosperity Planning, Inc. with notifications on news.

Account

Prosperity Planning, Inc. Portfolio Holdings