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CIK: 0001843292
Total reported value
$436.3M
$436.3M
94 檔
22.9%
At the close of Q1 2024, Prosperity Planning, Inc. disclosed equity holdings valued at approximately $436.3M, spread across 94 reported holdings.
During Q1 2024, Prosperity Planning, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 11.62% | -0.35% | +9.01% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 6.26% | -0.06% | +3.44% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 5.67% | -0.10% | +5.24% | |
| 4 | DFAX | Dimensional World Ex US Core | ETF-Other | 5.56% | -0.22% | -0.88% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 5.47% | +0.49% | +1.57% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 4.74% | -0.02% | +5.37% | |
| 7 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 4.27% | -0.10% | +5.37% | |
| 8 | VTIP | Vanguard Short-term Tips | ETF-Other | 4.13% | -0.10% | +13.65% | |
| 9 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.50% | -0.22% | +7.84% | |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.48% | -0.09% | +10.88% | |
| 11 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 3.05% | -0.01% | +17.01% | |
| 12 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.56% | +0.22% | +3.19% | |
| 13 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.24% | +0.22% | +8.17% | |
| 14 | IVLU | Ishares Msci International V | ETF-Other | 2.14% | -0.10% | +5.75% | |
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.95% | -0.14% | -1.02% | |
| 16 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.65% | +0.13% | +5.09% | |
| 17 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.36% | +0.01% | -2.10% | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 1.35% | -0.01% | +0.35% | |
| 19 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 1.29% | -0.06% | — | |
| 20 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.28% | +0.03% | -0.26% | |
| 21 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.16% | +0.02% | +3.09% | |
| 22 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.11% | — | -0.23% | |
| 23 | SUB | Ishares Short-term National | ETF-Other | 1.08% | -0.09% | +2.07% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.03% | +0.01% | -8.43% | |
| 25 | MUB | Ishares National Muni Bond E | ETF-Other | 1.02% | -0.05% | +1.30% | |
| 26 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.99% | +0.11% | +0.01% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.90% | -0.05% | +2.63% | |
| 28 | BND | Vanguard Total Bond Market | ETF-Other | 0.84% | -0.07% | -0.21% | |
| 29 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.78% | -0.05% | -0.67% | |
| 30 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.74% | +0.04% | +4.62% | |
| 31 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.72% | -0.04% | +2.40% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | -0.02% | +0.02% | |
| 33 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.65% | +0.15% | -0.40% | |
| 34 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.62% | -0.08% | +2.03% | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.61% | +0.08% | — | |
| 36 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.61% | -0.01% | -0.56% | |
| 37 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.54% | -0.03% | +6.57% | |
| 38 | DISV | Dimensional International Sm | ETF-Other | 0.54% | -0.07% | -0.31% | |
| 39 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.53% | -0.05% | +0.56% | |
| 40 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.47% | -0.05% | +0.79% | |
| 41 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.44% | +0.03% | +3.08% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.44% | -0.01% | +0.65% | |
| 43 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.40% | -0.04% | -2.24% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | +0.05% | -29.65% | |
| 45 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.38% | -0.03% | +1.88% | |
| 46 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.37% | +0.02% | -0.55% | |
| 47 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.37% | -0.03% | — | |
| 48 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.36% | — | -0.59% | |
| 49 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.35% | +0.02% | -0.80% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.34% | +0.01% | -7.46% |
According to official SEC Form 13F filings, Prosperity Planning, Inc. reported a total U.S. public equity portfolio value of $436.3M across 94 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including ISTB, EFA, IVE) accounted for 22.9% of total reported equity market value during Q1 2024.
During Q1 2024, Prosperity Planning, Inc.'s top holdings by market value included ISTB (11.6%)、EFA (6.3%)、IVE (5.7%). The largest single position, ISTB, represented 11.6% of total portfolio value.
In Q1 2024, Prosperity Planning, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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